CIK: 0001829271
Total reported value
$114.0M
Reporting period: 2026-03-31 · Number of holdings: 196
Stirlingshire Investments, Inc. disclosed 196 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $114.0M and a quarterly turnover rate of 36.1%.
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Stirlingshire Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 87 equally-sized positions, well below its 196 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BIL
-63.2% -$3.5M
Add CWB
+538.7% $2.0M
Trim FLOT
-84.1% -$1.6M
Add MGV
+48.0% $1.2M
Add VBR
+61.4% $1.1M
Trim JEPI
-37.1% -$987.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.77% | +0.36% | +12.45% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.75% | +0.59% | +19.81% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.96% | +0.99% | +47.98% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.45% | +0.95% | +61.44% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.43% | — | -0.37% | |
| 6 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.33% | +0.52% | +30.32% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.17% | — | +4.48% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.02% | +1.71% | +538.74% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.90% | — | +7.23% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.82% | -3.17% | -63.15% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.54% | — | +5.52% | |
| 12 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.46% | — | +2.35% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.41% | -0.89% | -37.05% | |
| 14 | QQQY | Defiance Nasdaq 100 Weekly D | ETF-Tech | 1.34% | -0.28% | -3.67% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | -1.76% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | — | +1.36% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.27% | +35.65% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | — | +2.86% | |
| 19 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | 1.07% | — | -1.85% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | — | +6.67% | |
| 21 | WDTE | Defiance S&p 500 Weekly Dist | ETF-Large Cap & Growth | 1.04% | — | -5.22% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | — | +0.18% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.94% | -0.36% | -27.21% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.29% | +55.95% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.91% | — | +2.51% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.89% | — | -0.73% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.83% | — | -1.74% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.82% | — | +16.57% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | — | -2.26% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | — | +2.28% | |
| 31 | PLTY | Yieldmax Pltr Option INC ETF | ETF-Other | 0.76% | — | +4.05% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | +0.85% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.71% | — | +10.76% | |
| 34 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.68% | — | -2.93% | |
| 35 | AMZY | Yieldmax Amazn Option Income | ETF-Other | 0.67% | — | -2.26% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | — | -10.09% | |
| 37 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.63% | — | +1.77% | |
| 38 | DFSD | Dimensional Short Duration | ETF-Other | 0.62% | — | +21.74% | |
| 39 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.60% | — | -0.22% | |
| 40 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.60% | — | +14.79% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | +2.25% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | -5.20% | |
| 43 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.56% | +0.56% | NEW | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.55% | -0.64% | -52.30% | |
| 45 | TSLY | Yieldmax Tsla Option INC ETF | ETF-Other | 0.54% | — | +2.46% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.54% | +0.35% | +182.66% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.54% | — | — | |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.54% | — | -15.43% | |
| 49 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.52% | +0.24% | +72.68% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -0.78% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+2.4%
Based on 5 months of available history
Based on 73% of reported portfolio value with available pricing
Stirlingshire Investments, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Imgp Dbi Managed Futures Str (DBMF); Sold out: Ishares S&p 100 ETF (OEF); New buy: Cirrus Logic INC (CRUS); Sold out: Netease Inc-adr (NTES).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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