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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
USTB icon
201
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$217K 0.16%
4,285
– –
SNDK
202
Sandisk
SNDK
$217B
$214K 0.16%
+94
New +$134K
PAPR icon
203
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$212K 0.16%
5,018
-302
-6% -$12.6K
THRO
204
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$211K 0.16%
4,903
-2,272
-32% -$94K
TFLO icon
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$211K 0.16%
4,163
+37
+0.9% +$1.87K
CORO
206
iShares International Country Rotation Active ETF
CORO
$8.34B
$210K 0.16%
+5,737
New +$203K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.08T
$209K 0.15%
417
-3
-0.7% -$1.44K
LNC icon
208
Lincoln National
LNC
$8.33B
$208K 0.15%
+5,885
New +$212K
VCRB icon
209
Vanguard Core Bond ETF
VCRB
$7.53B
$206K 0.15%
2,671
– –
VNLA icon
210
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$206K 0.15%
4,200
– –
PGR icon
211
Progressive
PGR
$126B
$205K 0.15%
+939
New +$189K
AMD icon
212
Advanced Micro Devices
AMD
$778B
$205K 0.15%
+353
New +$145K
MGK icon
213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$205K 0.15%
+2,329
New +$199K
CI icon
214
Cigna
CI
$73.4B
$205K 0.15%
+742
New +$210K
FLSP icon
215
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$205K 0.15%
7,385
-7
-0.1% -$191
GSBD icon
216
Goldman Sachs BDC
GSBD
$1.14B
$177K 0.13%
18,046
-7,947
-31% -$73.8K
SVOL icon
217
Simplify Volatility Premium ETF
SVOL
$529M
$163K 0.12%
10,150
-12,027
-54% -$191K
EBS icon
218
Emergent Biosolutions
EBS
$305M
$148K 0.11%
17,702
-1,583
-8% -$13.2K
APLY icon
219
YieldMax AAPL Option Income Strategy ETF
APLY
$95.2M
$130K 0.1%
+11,233
New +$137K
DSU icon
220
BlackRock Debt Strategies Fund
DSU
$592M
$106K 0.08%
+10,886
New +$107K
GGB icon
221
Gerdau
GGB
$9.22B
$86.5K 0.06%
+21,417
New +$95.2K
APH icon
222
Amphenol
APH
$199B
– –
-2,358
Closed -$298K
ATMU icon
223
Atmus Filtration Technologies
ATMU
$3.98B
– –
-8,396
Closed -$477K
AZN icon
224
AstraZeneca
AZN
$255B
– –
-1,377
Closed -$272K
BINC icon
225
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-3,872
Closed -$201K
7 8
9
10 11

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.