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SI

Stirlingshire Investments Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100.11%
Top 10 Hldgs %
25.83%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.13%
2 Healthcare 3.74%
3 Industrials 3.29%
4 Consumer Discretionary 3.19%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.63M 4.99%
+61,576
New +$5.64M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.84M 3.41%
+48,211
New +$3.85M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.57M 3.16%
+70,520
New +$3.57M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$663B
$2.9M 2.58%
+8,659
New +$2.88M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.59M 2.3%
+44,928
New +$2.57M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.38M 2.11%
+39,720
New +$2.39M
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.22M 1.97%
+15,741
New +$2.19M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.06M 1.83%
+52,038
New +$2.03M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.04M 1.81%
+40,930
New +$2.04M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$1.88M 1.67%
+36,926
New +$1.88M
QQQY icon
11
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
$1.82M 1.62%
+76,901
New +$1.89M
AAPL icon
12
Apple
AAPL
$4.66T
$1.78M 1.58%
+6,558
New +$1.76M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.69M 1.5%
+7,975
New +$1.67M
ZECP icon
14
Zacks Earnings Consistent Portfolio ETF
ZECP
$357M
$1.69M 1.5%
+48,206
New +$1.66M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.58M 1.4%
+19,676
New +$1.56M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.47M 1.3%
+14,610
New +$1.47M
WDTE
17
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.1M
$1.4M 1.24%
+44,088
New +$1.44M
NVDY icon
18
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
$1.4M 1.24%
+95,972
New +$1.48M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 1.22%
+13,786
New +$1.38M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.34M 1.19%
+16,573
New +$1.34M
NVDA icon
21
NVIDIA
NVDA
$4.93T
$1.32M 1.17%
+7,101
New +$1.32M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 1.02%
+18,481
New +$1.13M
PLTY
23
YieldMax PLTR Option Income Strategy ETF
PLTY
$343M
$1.11M 0.98%
+21,476
New +$1.25M
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$1.06M 0.94%
+18,140
New +$1.05M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$888B
$1.06M 0.94%
+1,551
New +$1.05M
1
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