Stirlingshire Investments, Inc. — 13F Holdings

2026 Q2  ·  255 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Stirlingshire Investments, Inc. maintained a portfolio of 255 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.47% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 39.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 30.6%.
Position History hover any row below to update
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Stirlingshire Investments, Inc. AUM $134M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
255
Quarter
2026 Q2
Top Holding
JAAA (3.5%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JAAA
JANUS DETROIT S...
ETF 3.51% 3.75% #1 1
Prev: #2
5.4
—
8,949 10.6%
P
S
93,437 $4,736,375
$49.18 +3.1%
$50.09 +1.2%
2025 Q4 13F Filing 2026-06-30 2026-07-31
VCSH
VANGUARD SCOTTS...
ETF 3.18% 3.77% #2 1
Prev: #1
3.3
—
16 0.0%
P
S
54,228 $4,285,609
$77.42 -0.0%
$78.14 -0.9%
2025 Q4 13F Filing 2026-06-30 2026-07-31
MGV
VANGUARD WORLD ...
ETF 2.84% 2.96% #3
Prev: #3
2.6
—
159 0.7%
P
S
23,452 $3,833,219
$141.39 +16.1%
$163.45 +0.4%
2025 Q4 13F Filing 2026-06-30 2026-07-31
VUSB
VANGUARD BD IND...
ETF 2.74% 2.33% #4 2
Prev: #6
4.1
—
20,944 39.3%
P
S
74,283 $3,697,785 2025 Q4 13F Filing 2026-06-30 2026-07-31
VTI
VANGUARD INDEX ...
ETF 2.13% 2.43% #5
Prev: #5
1.9
—
-848 -9.8%
P
S
7,779 $2,878,672 2025 Q4 13F Filing 2026-06-30 2026-07-31
VBR
VANGUARD INDEX ...
ETF 2.12% 2.45% #6 2
Prev: #4
1.3
—
-1,126 -8.7%
P
S
11,749 $2,854,782 2025 Q4 13F Filing 2026-06-30 2026-07-31
CWB
SPDR SERIES TRU...
ETF 2.01% 2.02% #7 1
Prev: #8
1.3
—
-49 -0.2%
P
S
25,130 $2,709,474 2025 Q4 13F Filing 2026-06-30 2026-07-31
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.78% 2.17% #8 1
Prev: #7
1.2
—
-914 -2.2%
P
S
40,586 $2,393,778 2025 Q4 13F Filing 2026-06-30 2026-07-31
DFAC
DIMENSIONAL ETF...
ETF 1.69% 1.90% #9
Prev: #9
1.2
—
-4,464 -8.0%
P
S
51,334 $2,277,156 2025 Q4 13F Filing 2026-06-30 2026-07-31
AAPL
APPLE INC
Technology 1.58% 1.54% #10 1
Prev: #11
2.6
—
437 6.3%
P
S
7,357 $2,128,953 2025 Q4 13F Filing 2026-06-30 2026-07-31
IVV
ISHARES TR
ETF 1.48% 1.21% #11 6
Prev: #17
3.1
—
567 26.9%
P
S
2,671 $2,000,651 2025 Q4 13F Filing 2026-06-30 2026-07-31
ZECP
ZACKS TRUST
Bond/Debt 1.39% 1.46% #12
Prev: #12
1.1
—
167 0.3%
P
S
49,507 $1,868,403 2025 Q4 13F Filing 2026-06-30 2026-07-31
QQQY
TIDAL TRUST II
Unknown 1.30% 1.34% #13 1
Prev: #14
1.0
—
-1,422 -1.9%
P
S
72,658 $1,747,425 2025 Q4 13F Filing 2026-06-30 2026-07-31
SPLG
SPDR SERIES TRU...
ETF 1.24% 1.30% #14 1
Prev: #15
1.0
—
-341 -1.8%
P
S
18,988 $1,668,654 2025 Q4 13F Filing 2026-06-30 2026-07-31
AGG
ISHARES TR
ETF 1.20% 1.22% #15 1
Prev: #16
2.5
—
2,335 16.7%
P
S
16,308 $1,614,189 2025 Q4 13F Filing 2026-06-30 2026-07-31
JEPI
J P MORGAN EXCH...
ETF 1.18% 1.41% #16 3
Prev: #13
1.0
—
-108 -0.4%
P
S
28,174 $1,591,278 2025 Q4 13F Filing 2026-06-30 2026-07-31
NVDA
NVIDIA CORPORAT...
Technology 1.11% 1.12% #17 1
Prev: #18
0.9
—
151 2.1%
P
S
7,455 $1,491,636 2025 Q4 13F Filing 2026-06-30 2026-07-31
BIL
SPDR SERIES TRU...
ETF 1.07% 1.82% #18 8
Prev: #10
0.4
—
-6,950 -30.6%
P
S
15,740 $1,442,394 2025 Q4 13F Filing 2026-06-30 2026-07-31
GOOG
ALPHABET INC
Communication Services 0.94% 0.75% #19 13
Prev: #32
2.9
—
616 20.7%
P
S
3,585 $1,266,649 2025 Q4 13F Filing 2026-06-30 2026-07-31
WDTE
TIDAL TRUST II
ETF 0.93% 1.04% #20 1
Prev: #21
0.9
—
217 0.5%
P
S
42,004 $1,258,438 2025 Q4 13F Filing 2026-06-30 2026-07-31
NVDY
TIDAL TRUST II
Unknown 0.90% 1.07% #21 2
Prev: #19
0.9
—
3,649 3.9%
P
S
97,849 $1,217,238 2025 Q4 13F Filing 2026-06-30 2026-07-31
SPY
STATE STR SPDR ...
ETF 0.88% 0.91% #22 2
Prev: #24
0.9
—
-17 -1.1%
P
S
1,583 $1,185,501 2025 Q4 13F Filing 2026-06-30 2026-07-31
VEA
VANGUARD TAX-MA...
ETF 0.87% 1.04% #23 1
Prev: #22
0.8
—
-2,100 -11.3%
P
S
16,415 $1,169,538 2025 Q4 13F Filing 2026-06-30 2026-07-31
IXUS
ISHARES TR
ETF 0.83% 0.89% #24 2
Prev: #26
0.8
—
8 0.1%
P
S
11,787 $1,124,908 2025 Q4 13F Filing 2026-06-30 2026-07-31
MO
ALTRIA GROUP IN...
Consumer Defensive 0.80% 0.67% #25 11
Prev: #36
2.8
—
3,304 29.0%
P
S
14,704 $1,072,669 2025 Q4 13F Filing 2026-06-30 2026-07-31
IUSB
ISHARES TR
ETF 0.73% 0.83% #26 1
Prev: #27
0.8
—
772 3.8%
P
S
21,209 $979,803 2025 Q4 13F Filing 2026-06-30 2026-07-31
MUB
ISHARES TR
ETF 0.70% 0.78% #27 3
Prev: #30
0.8
—
330 3.9%
P
S
8,759 $942,618 2025 Q4 13F Filing 2026-06-30 2026-07-31
VOE
VANGUARD INDEX ...
ETF 0.70% 0.54% #28 18
Prev: #46
2.8
—
1,426 42.7%
P
S
4,767 $941,951 2025 Q4 13F Filing 2026-06-30 2026-07-31
VTEB
VANGUARD MUN BD...
ETF 0.68% 0.80% #29
Prev: #29
0.8
—
-131 -0.7%
P
S
18,156 $918,330 2025 Q4 13F Filing 2026-06-30 2026-07-31
KBE
SPDR SERIES TRU...
Unknown 0.66% 0.68% #30 4
Prev: #34
0.8
—
-77 -0.6%
P
S
13,003 $887,032 2025 Q4 13F Filing 2026-06-30 2026-07-31
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.64% 0.82% #31 3
Prev: #28
0.8
—
-3,236 -12.3%
P
S
23,170 $863,326 2025 Q4 13F Filing 2026-06-30 2026-07-31
QUIZ
ZACKS TRUST
Bond/Debt 0.64% 0.63% #32 5
Prev: #37
2.3
—
2,887 10.8%
P
S
29,507 $862,145 2025 Q4 13F Filing 2026-06-30 2026-07-31
AMAT
APPLIED MATLS I...
Technology 0.61% 0.29% #33 70
Prev: #103
2.2
—
151 15.4%
P
S
1,132 $818,175 2025 Q4 13F Filing 2026-06-30 2026-07-31
SMIZ
ZACKS TRUST
Unknown 0.60% 0.60% #34 5
Prev: #39
0.7
—
-233 -1.3%
P
S
18,257 $814,641 2025 Q4 13F Filing 2026-06-30 2026-07-31
GLD
SPDR GOLD TR
ETF 0.60% 1.06% #35 15
Prev: #20
0.2
—
-608 -21.7%
P
S
2,191 $807,121 2025 Q4 13F Filing 2026-06-30 2026-07-31
MNST
MONSTER BEVERAG...
Consumer Defensive 0.60% 0.45% #36 22
Prev: #58
2.2
—
1,319 18.7%
P
S
8,388 $806,247 2025 Q4 13F Filing 2026-06-30 2026-07-31
AMZY
TIDAL TRUST II
ETF 0.59% 0.67% #37 2
Prev: #35
2.2
—
5,385 7.8%
P
S
74,763 $798,466 2025 Q4 13F Filing 2026-06-30 2026-07-31
KLAC
KLA CORP
Technology 0.59% 0.30% #38 62
Prev: #100
3.2
—
2,391 1026.2%
P
S
2,624 $791,710 2025 Q4 13F Filing 2026-06-30 2026-07-31
DFSD
DIMENSIONAL ETF...
ETF 0.57% 0.62% #39 1
Prev: #38
2.2
—
1,141 7.7%
P
S
16,001 $764,051 2025 Q4 13F Filing 2026-06-30 2026-07-31
DCOR
DIMENSIONAL ETF...
ETF 0.55% 0.60% #40
Prev: #40
0.7
—
-300 -3.2%
P
S
9,124 $748,022 2025 Q4 13F Filing 2026-06-30 2026-07-31
MINT
PIMCO ETF TR
ETF 0.55% 0.91% #41 16
Prev: #25
0.2
—
-2,852 -27.8%
P
S
7,411 $747,116 2025 Q4 13F Filing 2026-06-30 2026-07-31
AMZN
AMAZON COM INC
Consumer Cyclical 0.55% 0.56% #42
Prev: #42
0.7
—
55 1.8%
P
S
3,119 $743,382 2025 Q4 13F Filing 2026-06-30 2026-07-31
DYNF
BLACKROCK ETF T...
ETF 0.54% 0.54% #43 5
Prev: #48
0.7
—
269 2.6%
P
S
10,784 $733,446 2025 Q4 13F Filing 2026-06-30 2026-07-31
EXPD
EXPEDITORS INTL...
Industrials 0.54% 0.40% #44 21
Prev: #65
2.7
—
1,286 40.1%
P
S
4,493 $732,369 2025 Q4 13F Filing 2026-06-30 2026-07-31
STX
SEAGATE TECHNOL...
Technology 0.54% 0.31% #45 52
Prev: #97
0.7
—
-151 -16.7%
P
S
755 $729,202 2025 Q4 13F Filing 2026-06-30 2026-07-31
LRCX
LAM RESEARCH CO...
Technology 0.54% 0.25% #46 74
Prev: #120
2.7
—
312 23.0%
P
S
1,669 $723,379 2025 Q4 13F Filing 2026-06-30 2026-07-31
PLTY
TIDAL TRUST II
ETF 0.51% 0.76% #47 16
Prev: #31
2.2
—
1,839 8.2%
P
S
24,184 $685,862 2025 Q4 13F Filing 2026-06-30 2026-07-31
JEPQ
J P MORGAN EXCH...
Unknown 0.51% 0.48% #48 8
Prev: #56
2.2
—
1,294 13.2%
P
S
11,087 $681,384 2025 Q4 13F Filing 2026-06-30 2026-07-31
PRU
PRUDENTIAL FINL...
Financial Services 0.50% 0.39% #49 20
Prev: #69
2.7
—
1,729 38.2%
P
S
6,252 $674,767 2025 Q4 13F Filing 2026-06-30 2026-07-31
TSLY
TIDAL TRUST II
ETF 0.49% 0.54% #50 5
Prev: #45
2.2
—
2,712 13.1%
P
S
23,364 $666,811 2025 Q4 13F Filing 2026-06-30 2026-07-31
Showing 1-50 of 255 holdings

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