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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 | |
|---|---|---|---|---|---|---|---|
201
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $217K | 0.16% |
4,285
| – | – |
2025 Q4
2 quarters
|
|
202
Sandisk
SNDK
$191B
| $214K | 0.16% |
+94
| New | +$134K |
2026 Q2
0 quarters
|
|
203
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $212K | 0.16% |
5,018
-302
| -6% | -$12.6K |
2025 Q4
2 quarters
|
|
204
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
| $211K | 0.16% |
4,903
-2,272
| -32% | -$94K |
2025 Q4
2 quarters
|
|
205
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $211K | 0.16% |
4,163
+37
| +0.9% | +$1.87K |
2025 Q4
2 quarters
|
|
206
iShares International Country Rotation Active ETF
CORO
$12.8B
| $210K | 0.16% |
+5,737
| New | +$203K |
2026 Q2
0 quarters
|
|
207
Berkshire Hathaway Class B
BRK.B
$1.13T
| $209K | 0.15% |
417
-3
| -0.7% | -$1.44K |
2025 Q4
2 quarters
|
|
208
Lincoln National
LNC
$7.65B
| $208K | 0.15% |
+5,885
| New | +$212K |
2026 Q2
0 quarters
|
|
209
Vanguard Core Bond ETF
VCRB
$7.64B
| $206K | 0.15% |
2,671
| – | – |
2025 Q4
2 quarters
|
|
210
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $206K | 0.15% |
4,200
| – | – |
2025 Q4
2 quarters
|
|
211
Progressive
PGR
$125B
| $205K | 0.15% |
+939
| New | +$189K |
2026 Q2
0 quarters
|
|
212
Advanced Micro Devices
AMD
$873B
| $205K | 0.15% |
+353
| New | +$145K |
2026 Q2
0 quarters
|
|
213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $205K | 0.15% |
+2,329
| New | +$199K |
2026 Q2
0 quarters
|
|
214
Cigna
CI
$79.4B
| $205K | 0.15% |
+742
| New | +$210K |
2026 Q2
0 quarters
|
|
215
Franklin Systematic Style Premia ETF
FLSP
$1.11B
| $205K | 0.15% |
7,385
-7
| -0.1% | -$191 |
2026 Q1
1 quarter
|
|
216
Goldman Sachs BDC
GSBD
$985M
| $177K | 0.13% |
18,046
-7,947
| -31% | -$73.8K |
2025 Q4
2 quarters
|
|
217
Simplify Volatility Premium ETF
SVOL
$520M
| $163K | 0.12% |
10,150
-12,027
| -54% | -$191K |
2025 Q4
2 quarters
|
|
218
Emergent Biosolutions
EBS
$335M
| $148K | 0.11% |
17,702
-1,583
| -8% | -$13.2K |
2025 Q4
2 quarters
|
|
219
YieldMax AAPL Option Income Strategy ETF
APLY
$120M
| $130K | 0.1% |
+11,233
| New | +$137K |
2026 Q2
0 quarters
|
|
220
BlackRock Debt Strategies Fund
DSU
$560M
| $106K | 0.08% |
+10,886
| New | +$107K |
2026 Q2
0 quarters
|
|
221
Gerdau
GGB
$9.89B
| $86.5K | 0.06% |
+21,417
| New | +$95.2K |
2026 Q2
0 quarters
|
|
222
Amphenol
APH
$197B
| – | – |
-4,716
| Closed | -$298K | – |
|
|
223
Atmus Filtration Technologies
ATMU
$3.59B
| – | – |
-8,396
| Closed | -$477K | – |
|
224
AstraZeneca
AZN
$255B
| – | – |
-1,377
| Closed | -$272K | – |
|
225
BlackRock Flexible Income ETF
BINC
$16.5B
| – | – |
-3,872
| Closed | -$201K | – |
|
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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.