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Stirlingshire Investments Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$20.8M
Cap. Flow
+$10.7M
Cap. Flow %
7.95%
Top 10 Hldgs %
23.58%
Holding
255
New
59
Increased
91
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.04M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$540K
3
EME icon
Emcor
EME
+$540K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$525K
5
PRDO icon
Perdoceo Education
PRDO
+$515K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$636K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$612K
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$477K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$470K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.12%
2 Technology 10.77%
3 Industrials 6.37%
4 Consumer Staples 3.08%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
176
Tenaris
TS
$27.4B
$247K 0.18%
4,457
+417
+10% +$25.3K
BLCR icon
177
BlackRock Large Cap Core ETF
BLCR
$6.7B
$247K 0.18%
+4,904
New +$236K
EOG icon
178
EOG Resources
EOG
$75.8B
$246K 0.18%
+1,897
New +$258K
BND icon
179
Vanguard Total Bond Market
BND
$162B
$246K 0.18%
3,352
-269
-7% -$19.7K
ERIC icon
180
Ericsson
ERIC
$33B
$243K 0.18%
21,790
+2,204
+11% +$26.6K
WMT icon
181
Walmart Inc
WMT
$817B
$242K 0.18%
2,140
+344
+19% +$42.7K
SCYB icon
182
Schwab High Yield Bond ETF
SCYB
$2.81B
$242K 0.18%
9,235
+70
+0.8% +$1.83K
IALT
183
iShares Systematic Alternatives Active ETF
IALT
$5.51B
$242K 0.18%
+8,612
New +$242K
MBB icon
184
iShares MBS ETF
MBB
$39.2B
$241K 0.18%
2,551
+49
+2% +$4.63K
PLTR icon
185
Palantir
PLTR
$447B
$241K 0.18%
2,064
+183
+10% +$25K
ABBV icon
186
AbbVie
ABBV
$456B
$241K 0.18%
956
+6
+0.6% +$1.29K
V icon
187
Visa
V
$709B
$240K 0.18%
699
-14
-2% -$4.5K
DGCB icon
188
Dimensional Global Credit ETF
DGCB
$1.1B
$238K 0.18%
4,349
-592
-12% -$32.3K
ALL icon
189
Allstate
ALL
$65.1B
$237K 0.18%
+995
New +$216K
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$236K 0.18%
+9,780
New +$236K
FIW icon
191
First Trust Water ETF
FIW
$1.9B
$236K 0.18%
+2,154
New +$227K
DFAI
192
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$234K 0.17%
+5,670
New +$233K
DFEM icon
193
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$233K 0.17%
5,740
-92
-2% -$3.62K
LODI
194
AAM SLC Low Duration Income ETF
LODI
$100M
$231K 0.17%
+9,132
New +$230K
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$228K 0.17%
3,752
-252
-6% -$15.1K
ANET icon
196
Arista Networks
ANET
$254B
$227K 0.17%
+1,337
New +$210K
TSLA icon
197
Tesla
TSLA
$1.4T
$226K 0.17%
538
-21
-4% -$8.35K
INTC icon
198
Intel
INTC
$487B
$226K 0.17%
+1,619
New +$164K
GH icon
199
Guardant Health
GH
$22.6B
$221K 0.16%
+1,473
New +$160K
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$219K 0.16%
+1,547
New +$214K
6 7
8
9 10

Similar funds

PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
WRCM
Western Reserve Capital Management Hudson, Ohio $135M AUM
PAG
Poinciana Advisors Group Palm Beach Gardens, Florida $135M AUM 38.46% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
OP
Oath Planning Tulsa, Oklahoma $135M AUM
PCMU
Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return
BFA
Benningfield Financial Advisors San Francisco, California $135M AUM 18.69% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $135M AUM

Stirlingshire Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Stirlingshire Investments held 255 positions worth $135M, up 18% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stirlingshire Investments deployed $10.7M of net new capital in Q2 2026, opening 59 new positions and adding to 91 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 17,351 shares worth $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $636K trimmed.

  • Stirlingshire Investments's largest Q2 2026 buy was iShares Preferred and Income Securities ETF: 17,351 shares worth $529K.
  • Stirlingshire Investments added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $1.04M increase.
  • Stirlingshire Investments's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $636K.
  • Stirlingshire Investments fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, selling an estimated $612K.
  • Stirlingshire Investments's ten largest holdings make up 24% of its $135M portfolio in Q2 2026.
  • Stirlingshire Investments opened 59 new positions and closed 34 in Q2 2026.
  • Stirlingshire Investments's portfolio value rose 18% quarter-over-quarter to $135M.

Based on Stirlingshire Investments's 13F filing for Q2 2026, filed 31 Jul 2026.