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SI
Stirlingshire Investments Portfolio holdings
AUM
$135M
Turnover
36.47%
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
(+18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
255
New
59
Increased
91
Reduced
65
Closed
34
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.04M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$540K |
| 3 |
Emcor
EME
|
+$540K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$525K |
| 5 |
Perdoceo Education
PRDO
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$636K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$612K |
| 3 |
Atmus Filtration Technologies
ATMU
|
+$477K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$470K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Tenaris
TS
$30B
| $247K | 0.18% |
4,457
+417
| +10% | +$25.3K |
2026 Q1
1 quarter
|
|
177
BlackRock Large Cap Core ETF
BLCR
$9.47B
| $247K | 0.18% |
+4,904
| New | +$236K |
2026 Q2
0 quarters
|
|
178
EOG Resources
EOG
$82.4B
| $246K | 0.18% |
+1,897
| New | +$258K |
2026 Q2
0 quarters
|
|
179
Vanguard Total Bond Market
BND
$163B
| $246K | 0.18% |
3,352
-269
| -7% | -$19.7K |
2025 Q4
2 quarters
|
|
180
Ericsson
ERIC
$34.3B
| $243K | 0.18% |
21,790
+2,204
| +11% | +$26.6K |
2026 Q1
1 quarter
|
|
181
Walmart Inc
WMT
$943B
| $242K | 0.18% |
2,140
+344
| +19% | +$42.7K |
2025 Q4
2 quarters
|
|
182
Schwab High Yield Bond ETF
SCYB
$2.76B
| $242K | 0.18% |
9,235
+70
| +0.8% | +$1.83K |
2026 Q1
1 quarter
|
|
183
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $242K | 0.18% |
+8,612
| New | +$242K |
2026 Q2
0 quarters
|
|
184
iShares MBS ETF
MBB
$35.9B
| $241K | 0.18% |
2,551
+49
| +2% | +$4.63K |
2025 Q4
2 quarters
|
|
185
Palantir
PLTR
$445B
| $241K | 0.18% |
2,064
+183
| +10% | +$25K |
2025 Q4
2 quarters
|
|
186
AbbVie
ABBV
$504B
| $241K | 0.18% |
956
+6
| +0.6% | +$1.29K |
2025 Q4
2 quarters
|
|
187
Visa
V
$753B
| $240K | 0.18% |
699
-14
| -2% | -$4.5K |
2025 Q4
2 quarters
|
|
188
Dimensional Global Credit ETF
DGCB
$1.13B
| $238K | 0.18% |
4,349
-592
| -12% | -$32.3K |
2025 Q4
2 quarters
|
|
189
Allstate
ALL
$61.4B
| $237K | 0.18% |
+995
| New | +$216K |
2026 Q2
0 quarters
|
|
190
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $236K | 0.18% |
+9,780
| New | +$236K |
2026 Q2
0 quarters
|
|
191
First Trust Water ETF
FIW
$1.75B
| $236K | 0.18% |
+2,154
| New | +$227K |
2026 Q2
0 quarters
|
|
192
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $234K | 0.17% |
+5,670
| New | +$233K |
2026 Q2
0 quarters
|
|
193
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
| $233K | 0.17% |
5,740
-92
| -2% | -$3.62K |
2026 Q1
1 quarter
|
|
194
AAM SLC Low Duration Income ETF
LODI
$109M
| $231K | 0.17% |
+9,132
| New | +$230K |
2026 Q2
0 quarters
|
|
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $228K | 0.17% |
3,752
-252
| -6% | -$15.1K |
2025 Q4
2 quarters
|
|
196
Arista Networks
ANET
$224B
| $227K | 0.17% |
+1,337
| New | +$210K |
2026 Q2
0 quarters
|
|
197
Tesla
TSLA
$1.39T
| $226K | 0.17% |
538
-21
| -4% | -$8.35K |
2025 Q4
2 quarters
|
|
198
Intel
INTC
$479B
| $226K | 0.17% |
+1,619
| New | +$164K |
2026 Q2
0 quarters
|
|
199
Guardant Health
GH
$21.3B
| $221K | 0.16% |
+1,473
| New | +$160K |
2026 Q2
0 quarters
|
|
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $219K | 0.16% |
+1,547
| New | +$214K |
2026 Q2
0 quarters
|
|
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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.