We are live on ! Find out more
SI

Stirlingshire Investments Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.32M
Cap. Flow
+$3.15M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.59%
Holding
221
New
35
Increased
84
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.98M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.12M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$707K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$632K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$968K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Industrials 3.94%
3 Healthcare 3.75%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
201
Armstrong World Industries
AWI
$7.89B
– –
-1,112
Closed -$213K
COIN icon
202
Coinbase
COIN
$39.2B
– –
-980
Closed -$222K
DLO icon
203
dLocal
DLO
$4.15B
– –
-16,607
Closed -$235K
ESPO icon
204
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-2,358
Closed -$244K
FOXA icon
205
Fox Class A
FOXA
$26.1B
– –
-4,030
Closed -$294K
GIL icon
206
Gildan
GIL
$10.8B
– –
-3,501
Closed -$219K
GMAB icon
207
Genmab
GMAB
$19.2B
– –
-13,772
Closed -$424K
IDCC icon
208
InterDigital
IDCC
$8.72B
– –
-916
Closed -$292K
IDXX icon
209
Idexx Laboratories
IDXX
$46.2B
– –
-369
Closed -$250K
LOGI icon
210
Logitech
LOGI
$14.8B
– –
-3,222
Closed -$323K
NEU icon
211
NewMarket
NEU
$8.43B
– –
-300
Closed -$207K
NTES icon
212
NetEase
NTES
$81.9B
– –
-3,122
Closed -$430K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,410
Closed -$484K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,574
Closed -$327K
PJAN icon
215
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-4,798
Closed -$226K
PJUL icon
216
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-4,874
Closed -$226K
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$972M
– –
-5,108
Closed -$224K
QCOM icon
218
Qualcomm
QCOM
$171B
– –
-1,347
Closed -$230K
SVC
219
Service Properties Trust
SVC
$1.05B
– –
-2,658
Closed -$24.5K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-7,971
Closed -$695K
YQQQ
221
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.9M
– –
-13,772
Closed -$167K
5 6 7 8
9

Similar funds

UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return

Stirlingshire Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Stirlingshire Investments held 221 positions worth $114M, up 1.2% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stirlingshire Investments's Q1 2026 filing shows 35 new, 84 increased, 71 reduced and 25 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 21,091 shares worth $636K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Healthcare.

  • Stirlingshire Investments's largest Q1 2026 buy was iMGP DBi Managed Futures Strategy ETF: 21,091 shares worth $636K.
  • Stirlingshire Investments added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, an estimated $1.98M increase.
  • Stirlingshire Investments's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.56M.
  • Stirlingshire Investments fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $695K.
  • Stirlingshire Investments's ten largest holdings make up 26% of its $114M portfolio in Q1 2026.
  • Stirlingshire Investments opened 35 new positions and closed 25 in Q1 2026.
  • Stirlingshire Investments's portfolio value rose 1.2% quarter-over-quarter to $114M.

Based on Stirlingshire Investments's 13F filing for Q1 2026, filed 4 May 2026.