Per Stirling Capital Management, LLC.

CIK 1689933 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.375 dari 9.443 berdasarkan nilai 13F · top 25.2%
Posisi
334
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +16.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
26,42%
Bobot 25 kepemilikan teratas
47,74%
Posisi di atas 1%
31
Jumlah posisi efektif
73,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,79% Perkiraan pembelian $148.966.310 · penjualan $85.914.823

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,2% masih dipegang

Posisi baru
48
Meningkat
152
Menurun
114
Tertutup
22

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
3,6%
Energy
1,8%
Industrials
1,1%
Retail
0,8%
Healthcare
0,8%
Communication Services
0,5%
Financial Services
0,5%
Consumer Discretionary
0,2%
Consumer Staples
0,2%
Financials
0,1%
Materials
0,1%
Utilities
0,1%
Real Estate
0,1%
Telecommunication
0,1%
Communications
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
90,2%

Portofolio lengkap 334 posisi

Tipe Rentetan Tren 8 kuartal
IVV $54.155.165 5,16% 72.314 $5.910.246 Turun ×4
DGRW WisdomTree U.S. Quality Dividend Growth Fund $31.434.058 2,99% 328.739 $2.590.477 Naik ×1
VEA $30.034.435 2,86% 421.536 $1.942.635 Turun ×4
IVW $28.944.370 2,76% 210.459 $4.931.084 Turun ×6
EVSD Eaton Vance Short Duration Income ETF $27.584.097 2,63% 542.407 $10.313.688 Naik ×4
CGDV $26.397.298 2,51% 535.659 $4.483.608 Naik ×1
IVE $23.441.722 2,23% 103.240 $1.166.727 Turun ×5
CGGR $18.854.908 1,80% 399.468 $6.165.299 Naik ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $18.365.126 1,75% 421.122 $61.281 Naik ×5
FIIG $18.306.860 1,74% 883.962 $40.124 Naik ×6
RDVY First Trust Rising Dividend Achievers ETF $17.498.854 1,67% 215.875 $2.668.229 Turun ×2
IEFA $16.780.981 1,60% 173.752 $1.184.378 Naik ×1
JAAA $16.548.757 1,58% 327.763 $852.405 Naik ×1
CGMS $16.393.753 1,56% 599.845 $2.486.455 Naik ×2
RFDI First Trust RiverFront Dynamic Developed International ETF $16.245.354 1,55% 186.554 $1.120.982 Naik ×1
VOO $15.562.967 1,48% 22.660 $7.857.489 Naik ×1
JQUA $15.275.215 1,45% 211.334 $2.345.921 Naik ×1
JMUB $14.593.067 1,39% 288.087 $186.175 Turun ×1
SCHD $14.348.230 1,37% 452.483 $1.395.930 Naik ×2
SCHG $14.310.907 1,36% 422.899 $2.610.199 Naik ×2
RSP $13.829.285 1,32% 64.996 $1.564.398 Naik ×3
JPLD $13.744.365 1,31% 263.352 Naik ×1
FDVV $13.260.324 1,26% 219.942 $1.127.634 Naik ×1
LMBS First Trust Low Duration Opportunities ETF $13.012.297 1,24% 261.396 $1.312.490 Naik ×4
JCPB $12.501.882 1,19% 266.337 $954.939 Naik ×1
IDMO $11.981.986 1,14% 198.739 $1.022.308 Turun ×3
VTV $11.572.397 1,10% 53.101 $1.492.115 Naik ×1
FNX First Trust Mid Cap Core AlphaDEX Fund $11.554.271 1,10% 78.951 $1.698.759 Naik ×3
JBND JPMorgan Active Bond ETF $11.514.177 1,10% 215.218 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $10.668.092 1,02% 14.487 $2.227.016 Turun ×6
CGUS $10.497.704 1,00% 236.010 $9.731.924 Naik ×2
JPST $10.329.002 0,98% 204.252 $-7.971.602 Turun ×1
IVLU $10.270.262 0,98% 245.583 $-348.694 Turun ×4
FYX First Trust Small Cap Core AlphaDEX Fund $9.626.285 0,92% 66.712 $1.805.130 Naik ×3
CGMU $9.492.689 0,90% 345.566 $5.778.526 Naik ×4
SCHV $9.330.271 0,89% 268.034 $1.143.719 Turun ×1
AAPL Apple Inc. - Common Stock $9.177.894 0,87% 31.718 $958.424 Turun ×1
IJH $8.952.468 0,85% 116.100 $904.802 Turun ×6
SPMO $8.240.292 0,78% 51.011 $2.423.912 Turun ×3
AVDV $7.994.098 0,76% 77.575 $-1.696.560 Turun ×1
HMOP $7.936.793 0,76% 202.754 $667.974 Naik ×2
XOM Exxon Mobil Corporation Common Stock $7.898.603 0,75% 57.772 $-1.968.827 Turun ×1
PVAL $7.731.523 0,74% 151.747 $938.027 Naik ×6
AIRR First Trust RBA American Industrial Renaissance ETF $7.451.485 0,71% 55.921 $4.977.838 Naik ×1
JMST $7.305.380 0,70% 143.243 $-118.957 Turun ×1
FBCG $7.281.903 0,69% 117.242 $1.155.182 Turun ×1
LVHI $7.002.545 0,67% 172.540 $1.421.235 Naik ×3
FESM $6.888.014 0,66% 142.639 Naik ×1
GVAL $6.700.152 0,64% 186.012 Naik ×1
DOCT $6.680.617 0,64% 143.115 $768.726 Naik ×2
FLXR TCW Flexible Income ETF $6.546.210 0,62% 166.953 $763.392 Naik ×3
FSMB $6.289.176 0,60% 314.616 $337.857 Naik ×3
SPHQ $5.682.130 0,54% 63.065 Naik ×1
IJR $5.680.445 0,54% 38.301 $933.745 Naik ×1
SPYM $5.680.099 0,54% 64.635 $682.584 Turun ×2
DELL Dell Technologies Inc. Class C Common Stock $5.648.467 0,54% 13.092 $3.210.881 Turun ×1
VLUE $5.379.346 0,51% 26.922 $2.805.338 Naik ×1
CGMM $5.173.997 0,49% 156.930 $445.375 Turun ×1
KMI Kinder Morgan, Inc. Common Stock $5.164.691 0,49% 161.548 $-251.895 Naik ×1
VIG $5.078.509 0,48% 21.463 $419.234 Turun ×1
XMMO $4.970.591 0,47% 29.215
AMZN Amazon.com, Inc. - Common Stock $4.846.246 0,46% 20.333 $219.876 Turun ×1
FRDM $4.362.070 0,42% 59.836 $2.222.569 Naik ×2
SPY SPY $4.335.753 0,41% 5.806 $532.179 Turun ×3
COWZ $4.289.040 0,41% 68.956 $230.233 Naik ×2
BSV $4.227.445 0,40% 54.261 $-113.570 Turun ×1
ICF $4.196.756 0,40% 62.055 $425.471 Naik ×1
DFIV $3.966.397 0,38% 73.425 $215.931 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.914.287 0,37% 6.738 $2.401.745 Turun ×1
BUFR $3.769.092 0,36% 103.178 $683.324 Naik ×1
SCHF $3.435.081 0,33% 124.010 $297.586 Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF $3.412.800 0,32% 33.361 $557.190 Turun ×1
GNOV $3.144.280 0,30% 75.231 $293.824 Naik ×1
FMB First Trust Managed Municipal ETF $3.093.825 0,29% 60.230 $-342.822 Turun ×1
GFEB $2.925.784 0,28% 66.451 $275.191 Naik ×1
GCOW $2.909.353 0,28% 67.191 $801.063 Naik ×4
AMAT Applied Materials, Inc. - Common Stock $2.849.730 0,27% 3.942 $1.231.840 Turun ×1
HCA HCA Healthcare, Inc. Common Stock $2.849.256 0,27% 7.308 $2.059.497 Naik ×2
EVSM $2.713.068 0,26% 53.927 Naik ×1
PSI $2.619.757 0,25% 13.948 $636.169 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.554.153 0,24% 5.348 $757.542 Naik ×1
ABBV AbbVie Inc. Common Stock $2.547.172 0,24% 10.122 $362.589 Naik ×6
MSFT Microsoft Corporation - Common Stock $2.494.846 0,24% 6.688 $135.166 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $2.466.690 0,23% 6.902 $431.713 Turun ×1
USMV $2.443.420 0,23% 25.331 $-4.170.665 Turun ×1
SCHA $2.386.619 0,23% 66.056 $461.352 Turun ×1
BIV $2.244.818 0,21% 29.268 $-3.506 Naik ×6
VIGI Vanguard International Dividend Appreciation ETF $2.174.806 0,21% 23.290 $-438.465 Turun ×4
AVUV $2.139.774 0,20% 17.151 $300.161 Naik ×1
PZA $2.137.470 0,20% 90.879 $324.677 Naik ×4
FTCB $2.125.320 0,20% 101.909 $144.357 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.120.067 0,20% 10.596 $329.672 Naik ×3
XSMO $2.104.168 0,20% 22.473
FFSM $2.066.347 0,20% 54.079 $219.479 Turun ×1
XLK XLK $2.047.582 0,19% 10.747 $1.785.878 Naik ×1
SCHX $2.030.980 0,19% 69.011 $261.605 Naik ×1
VWO $1.932.600 0,18% 32.377 $263.251 Naik ×4
SUB $1.923.806 0,18% 18.069 $-543
AIS $1.838.004 0,17% 21.545 Naik ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $1.833.359 0,17% 45.667 $-628.045 Turun ×4

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
EVSD $27.584.097 2,63% naik ×4
FIXD $18.365.126 1,75% naik ×5
FIIG $18.306.860 1,74% naik ×6
RSP $13.829.285 1,32% naik ×3
LMBS $13.012.297 1,24% naik ×4
FNX $11.554.271 1,10% naik ×3
FYX $9.626.285 0,92% naik ×3
CGMU $9.492.689 0,90% naik ×4
PVAL $7.731.523 0,74% naik ×6
LVHI $7.002.545 0,67% naik ×3
FLXR $6.546.210 0,62% naik ×3
FSMB $6.289.176 0,60% naik ×3
GCOW $2.909.353 0,28% naik ×4
ABBV $2.547.172 0,24% naik ×6
MSFT $2.494.846 0,24% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
JPLD $13.744.365 263.352 1,31%
JBND $11.514.177 215.218 1,10%
FESM $6.888.014 142.639 0,66%
GVAL $6.700.152 186.012 0,64%
SPHQ $5.682.130 63.065 0,54%
XMMO $4.970.591 29.215 0,47%
EVSM $2.713.068 53.927 0,26%
XSMO $2.104.168 22.473 0,20%
AIS $1.838.004 21.545 0,17%
TCAI $1.602.220 28.652 0,15%
XLF $1.579.953 29.471 0,15%
QTUM $1.033.167 6.247 0,10%
AVEM $948.497 9.830 0,09%
Penerbit tidak dikenal (CUSIP: 438516205) $819.250 3.659 0,08%
Penerbit tidak dikenal (CUSIP: 43849R105) $808.932 3.659 0,08%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
EVSD Beli lebih banyak +203K +$10.3M
JPST Dipangkas -157K -$8.0M
VOO Beli lebih banyak +10K +$7.9M
CGGR Beli lebih banyak +84K +$6.2M
IVV Dipangkas -2K +$5.9M
CGMU Beli lebih banyak +209K +$5.8M
AIRR Beli lebih banyak +34K +$5.0M
IVW Dipangkas -2K +$4.9M
CGDV Beli lebih banyak +21K +$4.5M
USMV Dipangkas -46K -$4.2M

4 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
DUSA 31 Des. 2025 251.394 $12.041.873 Tidak lagi dilacak
MGV 30 Sep. 2025 87.981 $11.543.111 Tidak lagi dilacak
VFMF 30 Juni 2025 81.920 $10.347.273 Tidak lagi dilacak
EVTR 30 Juni 2026 168.121 $8.532.137 -1,1%
IGRO 31 Maret 2025 112.344 $7.634.915 Tidak lagi dilacak
EPS 31 Maret 2026 71.654 $5.077.413 Tidak lagi dilacak
FDL 30 Sep. 2025 106.874 $4.474.794 Tidak lagi dilacak
TSPA 30 Sep. 2025 113.981 $4.432.738 Tidak lagi dilacak
HELO 30 Sep. 2025 70.515 $4.412.804 Tidak lagi dilacak
IGIB 30 Juni 2026 80.413 $4.279.569
IJJ 30 Juni 2025 32.359 $3.874.365 Tidak lagi dilacak
UCON 31 Maret 2025 151.078 $3.724.074 Tidak lagi dilacak
DJUN 31 Maret 2025 71.192 $3.081.214 Tidak lagi dilacak
DMAY 31 Maret 2025 75.558 $3.078.171 Tidak lagi dilacak
JPRE 31 Maret 2025 60.041 $2.838.722 Tidak lagi dilacak
MUB 31 Maret 2026 21.096 $2.259.591 Tidak lagi dilacak
GRNY 31 Maret 2026 90.851 $2.249.471 Tidak lagi dilacak
GLD 30 Juni 2026 4.599 $1.978.853 Tidak lagi dilacak
FSMD 30 Juni 2025 48.056 $1.881.873 Tidak lagi dilacak
CLSE 31 Maret 2025 79.656 $1.824.913 Tidak lagi dilacak
XLB 30 Juni 2026 32.857 $1.641.868 Tidak lagi dilacak
XLY 31 Maret 2025 7.313 $1.640.777 Tidak lagi dilacak
XLF 30 Juni 2025 31.413 $1.564.703 Tidak lagi dilacak
FLQM 31 Maret 2025 28.522 $1.549.024 Tidak lagi dilacak
XLV 30 Juni 2025 10.599 $1.547.568 Tidak lagi dilacak
HON 30 Juni 2026 6.672 $1.508.153 -1,2%
TMSL 30 Juni 2025 49.239 $1.500.809 Tidak lagi dilacak
HGER 30 Juni 2026 47.991 $1.488.201 18,5%
XLF 31 Maret 2026 27.169 $1.488.061 Tidak lagi dilacak
IXP 31 Des. 2025 11.711 $1.447.379 Tidak lagi dilacak
XLY 31 Maret 2026 11.908 $1.421.941 Tidak lagi dilacak
XLB 30 Juni 2025 15.418 $1.325.668 Tidak lagi dilacak
XLRE 30 Juni 2025 31.279 $1.309.027 Tidak lagi dilacak
XBI 31 Maret 2026 10.372 $1.264.718 Tidak lagi dilacak
SHY 31 Maret 2026 13.902 $1.151.347
REMX 31 Maret 2026 13.852 $1.023.929 Tidak lagi dilacak
GDX 30 Juni 2025 21.822 $1.003.144 Tidak lagi dilacak
CALF 31 Maret 2025 22.667 $997.590 Tidak lagi dilacak
ICOW 30 Juni 2025 29.825 $936.803 Tidak lagi dilacak
IVES 31 Des. 2025 26.360 $846.683 Tidak lagi dilacak
EUFN 30 Sep. 2025 22.945 $725.765
TAN 30 Juni 2026 12.742 $709.857 Tidak lagi dilacak
OKLO 30 Sep. 2025 12.557 $703.066 -62,7%
KBWB 31 Maret 2026 8.073 $680.458
RING 31 Des. 2025 10.011 $647.811
XSMO 31 Maret 2025 9.716 $642.310 Tidak lagi dilacak
DSTL 30 Sep. 2025 11.361 $628.808 Tidak lagi dilacak
TGLR 30 Juni 2026 16.808 $608.230 Tidak lagi dilacak
GDXJ 30 Juni 2025 10.213 $584.187 Tidak lagi dilacak
XME 31 Maret 2026 5.363 $555.706 Tidak lagi dilacak
SHLD 31 Des. 2025 7.732 $543.061 Tidak lagi dilacak
ESGV 30 Juni 2026 4.693 $526.883 Tidak lagi dilacak
NUKZ 31 Des. 2025 7.635 $496.580 Tidak lagi dilacak
WINC 30 Sep. 2025 20.356 $494.240 Tidak lagi dilacak
ARKW 31 Des. 2025 2.818 $492.051 Tidak lagi dilacak
EPI 31 Maret 2025 10.398 $470.733 Tidak lagi dilacak
ARKF 31 Des. 2025 8.215 $466.612 Tidak lagi dilacak
ALB 31 Maret 2026 3.289 $465.244 -25,0%
REGN 30 Juni 2025 720 $456.687 59,0%
PLTR 31 Des. 2025 2.412 $439.920 -1,8%
ENFR 30 Sep. 2025 13.483 $434.682 Tidak lagi dilacak
ORCL 31 Maret 2025 2.584 $430.665 2,0%
AMAT 30 Juni 2025 2.967 $430.520 169,9%
BINC 30 Juni 2026 8.150 $423.233 Tidak lagi dilacak
NEE 30 Juni 2026 4.458 $414.067 -2,3%
VST 31 Des. 2025 2.062 $403.960 -13,0%
LMT 30 Sep. 2025 868 $401.948 16,8%
TCHP 31 Maret 2026 8.001 $398.930 Tidak lagi dilacak
SLV 31 Maret 2026 6.186 $398.524 Tidak lagi dilacak
ARKW 31 Maret 2025 3.671 $396.395 Tidak lagi dilacak
FMHI 30 Sep. 2025 7.931 $370.376
ACN 30 Juni 2026 1.794 $355.787 48,7%
SHYD 30 Sep. 2025 15.515 $350.471 Tidak lagi dilacak
HYMB 30 Sep. 2025 14.010 $347.168 Tidak lagi dilacak
NNE 30 Sep. 2025 10.049 $346.590 -52,0%
FLIN 30 Sep. 2025 8.396 $334.394 Tidak lagi dilacak
EMR 30 Juni 2026 2.514 $329.417 8,6%
HYS 30 Juni 2025 3.513 $329.064 Tidak lagi dilacak
NUSC 31 Maret 2026 7.334 $327.463 Tidak lagi dilacak
LOW 30 Juni 2025 1.266 $295.313 -1,4%
SYLD 30 Sep. 2025 4.379 $284.795 Tidak lagi dilacak
IEMG 30 Sep. 2025 4.473 $268.489 Tidak lagi dilacak
PEP 30 Juni 2026 1.703 $264.428 5,0%
SNOW 31 Maret 2026 1.169 $256.432 112,7%
XLG 30 Juni 2026 4.616 $251.784 Tidak lagi dilacak
FDRR 30 Juni 2025 4.973 $248.401 Tidak lagi dilacak
VXF 31 Des. 2025 1.167 $244.328 Tidak lagi dilacak
SMR 30 Sep. 2025 6.160 $243.690 -74,9%
HYMB 31 Maret 2025 9.475 $242.371 Tidak lagi dilacak
LMT 30 Juni 2026 392 $237.167 14,5%
ESGU 30 Juni 2025 1.904 $232.117
TDY 30 Juni 2026 375 $226.879 -3,6%
IHDG 30 Sep. 2025 5.000 $225.250 Tidak lagi dilacak
DASH 31 Des. 2025 826 $224.699 -2,1%
CNC 31 Maret 2026 5.431 $223.486 95,3%
WES 31 Des. 2025 5.674 $222.945 24,7%
BILT 30 Juni 2026 7.765 $222.698 Tidak lagi dilacak
SDY 31 Maret 2026 1.588 $220.998 Tidak lagi dilacak
AVAV 31 Des. 2025 699 $220.108 -31,2%
EMB 30 Sep. 2025 2.373 $219.759
TMUS 31 Maret 2026 1.082 $219.689 -13,1%
VZ 30 Juni 2025 4.816 $218.457 14,2%
VYMI 31 Maret 2025 3.208 $217.759
IWP 31 Des. 2025 1.529 $217.680 Tidak lagi dilacak
PEP 30 Juni 2025 1.446 $216.849 7,7%
COR 30 Juni 2026 686 $215.500 11,5%
KEYS 31 Maret 2025 1.322 $212.353 112,0%
MELI 31 Maret 2026 105 $211.497 10,9%
VGT 31 Maret 2025 337 $209.585 Tidak lagi dilacak
HIMU 31 Maret 2026 4.295 $209.081 Tidak lagi dilacak
SLB 30 Juni 2026 4.062 $208.728 16,4%
MS 31 Maret 2025 1.651 $207.501 83,3%
GLDM 30 Sep. 2025 3.132 $205.209 Tidak lagi dilacak
XMMO 31 Maret 2025 1.660 $205.089 Tidak lagi dilacak
HD 31 Des. 2025 504 $204.181 -1,8%
MNST 31 Maret 2026 2.654 $203.482 -34,1%
ROK 31 Maret 2025 709 $202.609 68,2%
DDEC 31 Maret 2025 5.031 $201.960 Tidak lagi dilacak
SYK 31 Des. 2025 545 $201.519 -3,3%
UNG 30 Juni 2026 11.297 $132.514 Tidak lagi dilacak
RIOT 30 Sep. 2025 11.426 $129.118 6,5%
MBLY 30 Juni 2026 10.320 $70.898 -5,1%
ECC 31 Maret 2026 10.100 $58.176 1,2%
XFLT 31 Maret 2026 10.550 $50.640 13,0%