Sterling Manor Financial, LLC
CIK 1842015 · View on SEC EDGAR ↗
- Portfolio value
- $159.9M
- Positions
- 39
- As of
- March 31, 2026 Data as of Q1 2026
#7,188 of 9,443 by 13F value · top 76.1%
Portfolio value QoQ: -0.2% 13F does not disclose cash
- Top 10 holdings weight
- 69.77%
- Top 25 holdings weight
- 97.77%
- Positions above 1%
- 17
- Effective number of positions
- 16.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 8.44% Est. buys $14,741,989 · sells $13,502,429
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 88.6% still held
- New positions
- 6
- Increased
- 10
- Decreased
- 16
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.8%
Retail
0.6%
Energy
0.4%
Financials
0.3%
Industrials
0.3%
Communication Services
0.2%
Consumer Staples
0.2%
Other/Unmapped
95.3%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPBO | $19,518,322 | 12.21% | 672,350 | $950,298 | Up ×5 | ||
| JANU | $14,176,582 | 8.87% | 518,639 | $-4,095,958 | Down ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $11,417,788 | 7.14% | 190,997 | $354,124 | Up ×5 | ||
| IDEV | $11,053,721 | 6.91% | 132,269 | $-1,185,980 | Down ×1 | ||
| RSP | $10,619,892 | 6.64% | 55,335 | $-2,456,951 | Down ×2 | ||
| DGRO | $9,928,877 | 6.21% | 141,477 | $-1,312,948 | Down ×5 | ||
| SPYG | $9,280,584 | 5.80% | 94,787 | $-2,004,743 | Down ×5 | ||
| YSEP | $8,954,909 | 5.60% | 342,177 | $-1,016,083 | Down ×1 | ||
| SJNK | $8,638,982 | 5.40% | 345,836 | $281,230 | Up ×3 | ||
| VFVA | $7,957,740 | 4.98% | 59,117 | $-343,002 | Down ×5 | ||
| SHLD | $7,628,194 | 4.77% | 107,682 | $31,373 | Down ×1 | ||
| IWP | $7,522,980 | 4.71% | 58,718 | $-409,166 | Up ×2 | ||
| XC | $6,548,192 | 4.10% | 209,878 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,204,800 | 3.26% | 63,035 | $-7,974 | Up ×2 | ||
| FSMD | $4,730,661 | 2.96% | 105,784 | $15,459 | Down ×5 | ||
| ZAP Global X U.S. Electrification ETF | $4,367,103 | 2.73% | 135,793 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $3,175,674 | 1.99% | 12,513 | $-213,605 | Up ×1 | ||
| SPY SPY | $1,223,940 | 0.77% | 1,882 | $-77,845 | Down ×2 | ||
| SDIV | $729,307 | 0.46% | 28,872 | $323,200 | Up ×2 | ||
| OCTU | $708,939 | 0.44% | 25,681 | $228,437 | Up ×2 | ||
| JEPI | $698,865 | 0.44% | 12,330 | $122,573 | Up ×2 | ||
| DOGG | $696,153 | 0.44% | 32,066 | $147,021 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $693,540 | 0.43% | 3,330 | $-75,091 | |||
| MSFT Microsoft Corporation - Common Stock | $510,464 | 0.32% | 1,379 | $-345,059 | Down ×3 | ||
| OKE ONEOK, Inc. Common Stock | $338,963 | 0.21% | 3,750 | $-116,149 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $337,234 | 0.21% | 2,714 | $34,923 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $337,084 | 0.21% | 1,657 | $-17,779 | |||
| LCTU | $279,568 | 0.17% | 3,986 | $-51,767 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $276,058 | 0.17% | 960 | $-24,422 | |||
| ADX Adams Diversified Equity Fund Inc. | $275,770 | 0.17% | 12,598 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $256,696 | 0.16% | 1,513 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $241,839 | 0.15% | 3,180 | $13,234 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $238,161 | 0.15% | 2,100 | $-6,888 | |||
| XPO XPO, Inc. Common Stock | $232,487 | 0.15% | 1,195 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $232,133 | 0.15% | 750 | $-27,442 | |||
| CAT Caterpillar, Inc. Common Stock | $222,880 | 0.14% | 315 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $212,384 | 0.13% | 722 | $-84,703 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $209,182 | 0.13% | 863 | $-46,447 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $208,877 | 0.13% | 1,477 | $-28,448 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPBO | $19,518,322 | 12.21% | up ×5 |
| FTSM | $11,417,788 | 7.14% | up ×5 |
| SJNK | $8,638,982 | 5.40% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FMAR | March 31, 2025 | 185,939 | $8,045,580 | No longer tracked |
| GE | March 31, 2026 | 2,026 | $624,069 | 24.4% |
| FTQI | June 30, 2025 | 14,854 | $279,998 | |
| AVGO | March 31, 2025 | 1,050 | $243,432 | 117.5% |
| YMAR | Sept. 30, 2025 | 9,133 | $233,000 | No longer tracked |
| DSI | March 31, 2026 | 1,613 | $207,803 | No longer tracked |