Stirlingshire Investments, Inc.
13F Reported Value
ⓘ$114.0M
Holdings
196
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stirlingshire Investments, Inc. disclosed 196 positions worth $114.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 29 new positions and exited 17 and a full exit from $NTES. The portfolio is most concentrated in Other (72.4% of disclosed assets). All figures are sourced directly from Stirlingshire Investments, Inc.’s Form 13F-HR filing with the SEC under CIK 1829271.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$4.3M54,212 shJANUS DETROIT STR TR
—Quality
$4.3M84,488 shVANGUARD WORLD FD
—Quality
$3.4M23,293 shVANGUARD INDEX FDS
—Quality
$2.8M12,875 shVANGUARD INDEX FDS
—Quality
$2.8M8,627 shVANGUARD BD INDEX FDS
—Quality
$2.7M53,339 shVANGUARD SCOTTSDALE FDS
—Quality
$2.5M41,500 shSPDR SERIES TRUST
—Quality
$2.3M25,179 shDIMENSIONAL ETF TRUST
—Quality
$2.2M55,798 shSPDR SERIES TRUST
—Quality
$2.1M22,690 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $4.3M | 54,212 |
| JANUS DETROIT STR TR | — | $4.3M | 84,488 |
| VANGUARD WORLD FD | — | $3.4M | 23,293 |
| VANGUARD INDEX FDS | — | $2.8M | 12,875 |
| VANGUARD INDEX FDS | — | $2.8M | 8,627 |
| VANGUARD BD INDEX FDS | — | $2.7M | 53,339 |
| VANGUARD SCOTTSDALE FDS | — | $2.5M | 41,500 |
| SPDR SERIES TRUST | — | $2.3M | 25,179 |
| DIMENSIONAL ETF TRUST | — | $2.2M | 55,798 |
| SPDR SERIES TRUST | — | $2.1M | 22,690 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stirlingshire Investments, Inc.'s 196 positions.
Showing top 10 of 196 holdings.
Sector Allocation
Other
$82.6M
Technology
$10.4M
Financials
$4.4M
Industrials
$3.6M
Healthcare
$3.4M
Consumer Discretionary
$3.3M
Consumer Staples
$2.8M
Materials
$1.4M
Full Holdings — Stirlingshire Investments, Inc. (Q1 2026)
All 196 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $4.3M | 3.8% | +12% | — |
| 2 | — | JANUS DETROIT STR TR | $4.3M | 3.8% | +20% | — |
| 3 | — | VANGUARD WORLD FD | $3.4M | 3.0% | +48% | — |
| 4 | — | VANGUARD INDEX FDS | $2.8M | 2.5% | +61% | — |
| 5 | — | VANGUARD INDEX FDS | $2.8M | 2.4% | -0% | — |
| 6 | — | VANGUARD BD INDEX FDS | $2.7M | 2.3% | +30% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 2.2% | +4% | — |
| 8 | — | SPDR SERIES TRUST | $2.3M | 2.0% | +539% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $2.2M | 1.9% | +7% | — |
| 10 | — | SPDR SERIES TRUST | $2.1M | 1.8% | -63% | — |
| 11 | Apple Inc. | $1.8M | 1.5% | +6% | 76.1 | |
| 12 | — | ZACKS TRUST | $1.7M | 1.5% | +2% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.4% | -37% | — |
| 14 | — | TIDAL TRUST II | $1.5M | 1.3% | -4% | — |
| 15 | — | SPDR SERIES TRUST | $1.5M | 1.3% | -2% | — |
| 16 | — | ISHARES TR | $1.4M | 1.2% | +1% | — |
| 17 | — | ISHARES TR | $1.4M | 1.2% | +36% | — |
| 18 | NVIDIA CORP | $1.3M | 1.1% | +3% | 90.2 | |
| 19 | — | TIDAL TRUST II | $1.2M | 1.1% | -2% | — |
| 20 | SPDR GOLD TRUST | $1.2M | 1.1% | +7% | — | |
| 21 | — | TIDAL TRUST II | $1.2M | 1.0% | -5% | — |
| 22 | — | VANGUARD TAX-MANAGED FDS | $1.2M | 1.0% | +0% | — |
| 23 | — | ISHARES TR | $1.1M | 0.9% | -27% | — |
| 24 | SPDR S&P 500 ETF TRUST | $1.0M | 0.9% | +56% | — | |
| 25 | — | PIMCO ETF TR | $1.0M | 0.9% | +3% | — |
| 26 | — | ISHARES TR | $1.0M | 0.9% | -1% | — |
| 27 | — | ISHARES TR | $944,981 | 0.8% | -2% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $938,189 | 0.8% | +17% | — |
| 29 | — | VANGUARD MUN BD FDS | $912,345 | 0.8% | -2% | — |
| 30 | — | ISHARES TR | $894,742 | 0.8% | +2% | — |
| 31 | — | TIDAL TRUST II | $862,520 | 0.8% | +4% | — |
| 32 | Alphabet Inc. | $851,713 | 0.8% | +1% | 80.2 | |
| 33 | — | ISHARES TR | $805,243 | 0.7% | +11% | — |
| 34 | — | SPDR SERIES TRUST | $778,885 | 0.7% | -3% | — |
| 35 | — | TIDAL TRUST II | $764,541 | 0.7% | -2% | — |
| 36 | ALTRIA GROUP, INC. | $764,375 | 0.7% | -10% | 72.1 | |
| 37 | — | ZACKS TRUST | $717,670 | 0.6% | +2% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $711,481 | 0.6% | +22% | — |
| 39 | — | ZACKS TRUST | $685,436 | 0.6% | -0% | — |
| 40 | — | DIMENSIONAL ETF TRUST | $679,274 | 0.6% | +15% | — |
| 41 | MICROSOFT CORP | $657,030 | 0.6% | +2% | 83.7 | |
| 42 | AMAZON COM INC | $638,139 | 0.6% | -5% | 74.6 | |
| 43 | — | LITMAN GREGORY FDS TR | $635,882 | 0.6% | NEW | — |
| 44 | — | ISHARES TR | $628,967 | 0.6% | -52% | — |
| 45 | — | TIDAL TRUST II | $619,339 | 0.5% | +2% | — |
| 46 | — | VANGUARD INDEX FDS | $615,640 | 0.5% | +183% | — |
| 47 | — | SPDR SERIES TRUST | $611,788 | 0.5% | +0% | — |
| 48 | — | BLACKROCK ETF TRUST | $611,782 | 0.5% | -15% | — |
| 49 | — | GLOBAL X FDS | $597,292 | 0.5% | +73% | — |
| 50 | JOHNSON & JOHNSON | $588,077 | 0.5% | -1% | 72.8 | |
| 51 | — | TIDAL TRUST II | $586,611 | 0.5% | +1% | — |
| 52 | — | INNOVATOR ETFS TRUST | $581,555 | 0.5% | -3% | — |
| 53 | — | SELECT SECTOR SPDR TR | $554,552 | 0.5% | +2% | — |
| 54 | — | ISHARES TR | $551,804 | 0.5% | -1% | — |
| 55 | — | TIDAL TRUST II | $545,304 | 0.5% | +13% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F | $543,704 | 0.5% | -46% | — |
| 57 | — | DIMENSIONAL ETF TRUST | $516,872 | 0.5% | +50% | — |
| 58 | Monster Beverage Corp | $512,214 | 0.5% | -2% | 77 | |
| 59 | — | ISHARES INC | $508,832 | 0.5% | -9% | — |
| 60 | — | NORTHERN LTS FD TR III | $487,794 | 0.4% | -13% | — |
| 61 | — | VANECK ETF TRUST | $484,384 | 0.4% | +4% | — |
| 62 | Atmus Filtration Technologies Inc. | $476,659 | 0.4% | +57% | 66.9 | |
| 63 | — | ISHARES TR | $470,270 | 0.4% | -11% | — |
| 64 | Alphabet Inc. | $469,668 | 0.4% | +68% | 80.2 | |
| 65 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $459,347 | 0.4% | +83% | 71.2 | |
| 66 | — | VANGUARD INTL EQUITY INDEX F | $455,019 | 0.4% | -0% | — |
| 67 | — | INNOVATOR ETFS TRUST | $454,573 | 0.4% | -0% | — |
| 68 | FEDERATED HERMES, INC. | $445,248 | 0.4% | +56% | 70.6 | |
| 69 | PRUDENTIAL FINANCIAL INC | $441,810 | 0.4% | +0% | 58.6 | |
| 70 | MUELLER INDUSTRIES INC | $440,303 | 0.4% | +5% | 77.5 | |
| 71 | — | VANGUARD INDEX FDS | $440,063 | 0.4% | +36% | — |
| 72 | Nextpower Inc. | $439,144 | 0.4% | +20% | 74.8 | |
| 73 | — | FIRST TR EXCHANGE TRADED FD | $438,873 | 0.4% | +35% | — |
| 74 | CIRRUS LOGIC, INC. | $436,672 | 0.4% | NEW | 75.3 | |
| 75 | — | ISHARES TR | $432,641 | 0.4% | +5% | — |
| 76 | — | SPDR SERIES TRUST | $430,097 | 0.4% | +57% | — |
| 77 | Ulta Beauty, Inc. | $416,422 | 0.4% | -1% | 66.6 | |
| 78 | — | AIM ETF PRODUCTS TRUST | $415,341 | 0.4% | +6% | — |
| 79 | — | AIM ETF PRODUCTS TRUST | $408,576 | 0.4% | +7% | — |
| 80 | — | AIM ETF PRODUCTS TRUST | $407,872 | 0.4% | +7% | — |
| 81 | — | AIM ETF PRODUCTS TRUST | $406,974 | 0.4% | +7% | — |
| 82 | GENERAL ELECTRIC CO | $397,778 | 0.3% | +2% | 74.8 | |
| 83 | — | FIDELITY COVINGTON TRUST | $394,575 | 0.3% | -2% | — |
| 84 | VERIZON COMMUNICATIONS INC | $394,009 | 0.3% | +0% | 71.6 | |
| 85 | — | PROSHARES TR | $390,270 | 0.3% | -3% | — |
| 86 | — | FIRST TR EXCHANGE-TRADED FD | $386,269 | 0.3% | +0% | — |
| 87 | — | VANGUARD SCOTTSDALE FDS | $382,533 | 0.3% | +8% | — |
| 88 | Howmet Aerospace Inc. | $382,254 | 0.3% | -8% | 79.1 | |
| 89 | Meta Platforms, Inc. | $381,890 | 0.3% | -6% | 80.9 | |
| 90 | — | ARK ETF TR | $379,290 | 0.3% | +63% | — |
| 91 | — | FIRST TR EXCHANGE-TRADED FD | $378,573 | 0.3% | +60% | — |
| 92 | Merck & Co., Inc. | $376,487 | 0.3% | NEW | 70.9 | |
| 93 | VanEck Merk Gold ETF | $372,473 | 0.3% | -8% | — | |
| 94 | — | TIDAL TRUST II | $372,391 | 0.3% | +65% | — |
| 95 | MCDONALDS CORP | $367,318 | 0.3% | +0% | 73.9 | |
| 96 | Fabrinet | $358,279 | 0.3% | +9% | 72.4 | |
| 97 | Seagate Technology Holdings plc | $355,550 | 0.3% | -26% | — | |
| 98 | Ubiquiti Inc. | $352,806 | 0.3% | -6% | 83.1 | |
| 99 | — | TIDAL TRUST II | $347,064 | 0.3% | -0% | — |
| 100 | KLA CORP | $343,213 | 0.3% | -16% | 84.4 | |
| 101 | SIRIUS XM HOLDINGS INC. | $341,017 | 0.3% | +2% | 37.7 | |
| 102 | — | SIMPLIFY EXCHANGE TRADED FUN | $340,200 | 0.3% | -35% | — |
| 103 | APPLIED MATERIALS INC /DE | $335,157 | 0.3% | +6% | 74.8 | |
| 104 | — | SPDR SERIES TRUST | $330,590 | 0.3% | +3% | — |
| 105 | GE Vernova Inc. | $329,988 | 0.3% | -13% | 70.1 | |
| 106 | — | VANGUARD SCOTTSDALE FDS | $327,751 | 0.3% | +4% | — |
| 107 | — | J P MORGAN EXCHANGE TRADED F | $311,338 | 0.3% | +0% | — |
| 108 | COSTCO WHOLESALE CORP /NEW | $308,734 | 0.3% | +1% | 67 | |
| 109 | UNITED THERAPEUTICS Corp | $308,344 | 0.3% | +7% | 80.1 | |
| 110 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $307,525 | 0.3% | -13% | — | |
| 111 | CARDINAL HEALTH INC | $301,316 | 0.3% | -0% | 58.6 | |
| 112 | — | ISHARES TR | $298,950 | 0.3% | -84% | — |
| 113 | AMPHENOL CORP /DE/ | $298,497 | 0.3% | NEW | 80.5 | |
| 114 | — | ISHARES TR | $298,082 | 0.3% | -1% | — |
| 115 | — | ISHARES TR | $295,894 | 0.3% | +22% | — |
| 116 | ALLIANCEBERNSTEIN HOLDING L.P. | $295,776 | 0.3% | NEW | — | |
| 117 | IMPERIAL OIL LTD | $295,283 | 0.3% | NEW | — | |
| 118 | CINCINNATI FINANCIAL CORP | $293,520 | 0.3% | +4% | 77 | |
| 119 | — | ISHARES TR | $293,359 | 0.3% | -12% | — |
| 120 | LAM RESEARCH CORP | $290,354 | 0.3% | -26% | 82.4 | |
| 121 | MCKESSON CORP | $290,136 | 0.3% | +6% | 63.7 | |
| 122 | TJX COMPANIES INC /DE/ | $288,644 | 0.3% | +21% | 70.7 | |
| 123 | Duke Energy CORP | $287,158 | 0.3% | NEW | 64 | |
| 124 | — | ISHARES TR | $285,849 | 0.3% | -61% | — |
| 125 | — | SCHWAB STRATEGIC TR | $285,829 | 0.3% | +7% | — |
| 126 | — | DIREXION SHARES ETF TRUST | $282,387 | 0.3% | NEW | — |
| 127 | IES Holdings, Inc. | $282,227 | 0.3% | +1% | 73.5 | |
| 128 | WisdomTree, Inc. | $281,985 | 0.3% | NEW | 62.9 | |
| 129 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $279,908 | 0.3% | NEW | — | |
| 130 | POWELL INDUSTRIES INC | $279,476 | 0.3% | NEW | 69.5 | |
| 131 | Central North Airport Group | $279,051 | 0.2% | -2% | — | |
| 132 | PETROBRAS - PETROLEO BRASILEIRO SA | $278,050 | 0.2% | NEW | — | |
| 133 | Cencora, Inc. | $277,049 | 0.2% | +8% | 59.6 | |
| 134 | ELI LILLY & Co | $275,308 | 0.2% | +23% | 89.3 | |
| 135 | — | ISHARES TR | $275,199 | 0.2% | -0% | — |
| 136 | Palantir Technologies Inc. | $275,153 | 0.2% | -4% | 85.8 | |
| 137 | TAPESTRY, INC. | $274,992 | 0.2% | NEW | 76.4 | |
| 138 | — | DIMENSIONAL ETF TRUST | $274,341 | 0.2% | +4% | — |
| 139 | — | DIMENSIONAL ETF TRUST | $273,327 | 0.2% | +6% | — |
| 140 | Broadcom Inc. | $271,870 | 0.2% | +2% | 86.4 | |
| 141 | ASTRAZENECA PLC | $271,572 | 0.2% | -55% | — | |
| 142 | — | TIDAL TRUST II | $271,448 | 0.2% | -18% | — |
| 143 | Evergy, Inc. | $271,151 | 0.2% | +6% | 56.2 | |
| 144 | — | DIMENSIONAL ETF TRUST | $267,461 | 0.2% | +4% | — |
| 145 | C. H. ROBINSON WORLDWIDE, INC. | $267,213 | 0.2% | -7% | 59.8 | |
| 146 | — | VANGUARD BD INDEX FDS | $266,686 | 0.2% | -0% | — |
| 147 | ROSS STORES, INC. | $266,228 | 0.2% | -2% | 71.5 | |
| 148 | — | BLACKROCK ETF TRUST | $265,588 | 0.2% | +11% | — |
| 149 | — | ISHARES TR | $264,078 | 0.2% | -0% | — |
| 150 | HASBRO, INC. | $261,878 | 0.2% | -6% | 43.1 | |
| 151 | INCYTE CORP | $260,960 | 0.2% | NEW | 81.2 | |
| 152 | — | BLACKROCK ETF TRUST | $259,885 | 0.2% | -1% | — |
| 153 | Vale S.A. | $259,814 | 0.2% | +2% | — | |
| 154 | WATTS WATER TECHNOLOGIES INC | $253,860 | 0.2% | -3% | 70.7 | |
| 155 | PTC THERAPEUTICS, INC. | $253,281 | 0.2% | +4% | 80 | |
| 156 | NOVARTIS AG | $252,485 | 0.2% | NEW | — | |
| 157 | Cboe Global Markets, Inc. | $250,190 | 0.2% | NEW | 81.2 | |
| 158 | — | ISHARES TR | $247,105 | 0.2% | -85% | — |
| 159 | Nuveen Municipal Credit Opportunities Fund | $245,530 | 0.2% | +1% | — | |
| 160 | Parker-Hannifin Corp | $244,055 | 0.2% | NEW | 73.8 | |
| 161 | PFIZER INC | $243,143 | 0.2% | +0% | 69 | |
| 162 | Goldman Sachs BDC, Inc. | $239,137 | 0.2% | -24% | — | |
| 163 | — | SCHWAB STRATEGIC TR | $238,286 | 0.2% | +13% | — |
| 164 | DOLLAR GENERAL CORP | $238,054 | 0.2% | NEW | 60.4 | |
| 165 | — | ISHARES TR | $237,601 | 0.2% | -7% | — |
| 166 | — | DIMENSIONAL ETF TRUST | $236,929 | 0.2% | -28% | — |
| 167 | TENARIS SA | $235,047 | 0.2% | NEW | — | |
| 168 | Kraft Heinz Co | $235,021 | 0.2% | NEW | 42.5 | |
| 169 | Vita Coco Company, Inc. | $234,807 | 0.2% | NEW | 71.2 | |
| 170 | TORO CO | $232,605 | 0.2% | NEW | 69.5 | |
| 171 | — | SPDR SERIES TRUST | $226,554 | 0.2% | -5% | — |
| 172 | Walmart Inc. | $223,704 | 0.2% | -17% | 63.2 | |
| 173 | ERICSSON LM TELEPHONE CO | $220,734 | 0.2% | NEW | — | |
| 174 | Invesco DB Precious Metals Fund | $219,840 | 0.2% | NEW | — | |
| 175 | ISHARES GOLD TRUST | $216,962 | 0.2% | -38% | — | |
| 176 | — | VICTORY PORTFOLIOS II | $216,735 | 0.2% | +0% | — |
| 177 | VISA INC. | $215,618 | 0.2% | +1% | 83.5 | |
| 178 | DONALDSON Co INC | $214,020 | 0.2% | -7% | 64.7 | |
| 179 | OLD DOMINION FREIGHT LINE, INC. | $213,382 | 0.2% | NEW | 68.1 | |
| 180 | RYANAIR HOLDINGS PLC | $212,604 | 0.2% | +17% | — | |
| 181 | — | INNOVATOR ETFS TRUST | $211,736 | 0.2% | -6% | — |
| 182 | — | ISHARES TR | $209,618 | 0.2% | -43% | — |
| 183 | — | ISHARES TR | $208,894 | 0.2% | +1% | — |
| 184 | Tesla, Inc. | $207,808 | 0.2% | -14% | 50.1 | |
| 185 | LEMAITRE VASCULAR INC | $207,423 | 0.2% | NEW | 69.1 | |
| 186 | AbbVie Inc. | $206,741 | 0.2% | -45% | 59.3 | |
| 187 | — | VANGUARD MALVERN FDS | $206,692 | 0.2% | +0% | — |
| 188 | — | JANUS DETROIT STR TR | $206,006 | 0.2% | +0% | — |
| 189 | Coca-Cola Consolidated, Inc. | $204,060 | 0.2% | NEW | 65.1 | |
| 190 | — | DIMENSIONAL ETF TRUST | $201,504 | 0.2% | -6% | — |
| 191 | BERKSHIRE HATHAWAY INC | $201,264 | 0.2% | -4% | 64.5 | |
| 192 | — | BLACKROCK ETF TRUST II | $201,096 | 0.2% | -18% | — |
| 193 | — | FRANKLIN TEMPLETON ETF TR | $201,075 | 0.2% | NEW | — |
| 194 | Emergent BioSolutions Inc. | $160,066 | 0.1% | -9% | 50.9 | |
| 195 | — | ADVISORSHARES TR | $85,338 | 0.1% | NEW | — |
| 196 | B2GOLD CORP | $56,683 | 0.1% | -78% | — |
New Positions (29)
Exited Positions (17)
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