Stirlingshire Investments, Inc.
CIK 1829271 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $134.9M
- Posisi
- 221
- Per tanggal
- 30 Juni 2026
#7.715 dari 9.443 berdasarkan nilai 13F · top 81.7%
Nilai portofolio QoQ: +18.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,58%
- Bobot 25 kepemilikan teratas
- 39,68%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 99,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,19% Perkiraan pembelian $28.752.800 · penjualan $15.170.778
- Posisi baru
- 59
- Meningkat
- 92
- Menurun
- 64
- Tertutup
- 34
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,8%
Industrials
6,8%
Healthcare
2,7%
Consumer Staples
2,3%
Communication Services
2,0%
Financial Services
1,8%
Consumer Discretionary
1,6%
Retail
1,4%
Financials
1,2%
Logistics & Transportation
0,8%
Diversified Consumer Services
0,4%
Utilities
0,4%
Energy
0,4%
Materials
0,3%
Communications
0,3%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
68,6%
Portofolio lengkap 221 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JAAA | $4.736.375 | 3,51% | 93.437 | $463.592 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.285.609 | 3,18% | 54.228 | $-11.787 | Naik ×2 | ||
| MGV | $3.833.219 | 2,84% | 23.452 | $456.900 | Naik ×2 | ||
| VUSB | $3.697.785 | 2,74% | 74.283 | $1.042.295 | Naik ×2 | ||
| VTI | $2.878.672 | 2,13% | 7.779 | $111.161 | Turun ×2 | ||
| VBR | $2.854.782 | 2,12% | 11.749 | $57.686 | Turun ×1 | ||
| CWB | $2.709.474 | 2,01% | 25.130 | $405.053 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.393.778 | 1,78% | 40.586 | $-77.536 | Turun ×1 | ||
| DFAC | $2.277.156 | 1,69% | 51.334 | $108.851 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.128.953 | 1,58% | 7.357 | $372.770 | Naik ×2 | ||
| IVV | $2.000.651 | 1,48% | 2.671 | $626.107 | Naik ×2 | ||
| ZECP | $1.868.403 | 1,39% | 49.507 | $199.223 | Naik ×2 | ||
| QQQY Defiance Nasdaq 100 Weekly Distribution ETF | $1.747.425 | 1,30% | 72.658 | $216.661 | Turun ×2 | ||
| SPYM | $1.668.654 | 1,24% | 18.988 | $189.232 | Turun ×2 | ||
| AGG | $1.614.189 | 1,20% | 16.308 | $227.117 | Naik ×2 | ||
| JEPI | $1.591.278 | 1,18% | 28.174 | $-11.739 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.491.636 | 1,11% | 7.455 | $217.751 | Naik ×2 | ||
| BIL | $1.442.394 | 1,07% | 15.740 | $-636.945 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.266.649 | 0,94% | 3.585 | $414.936 | Naik ×2 | ||
| WDTE | $1.258.438 | 0,93% | 42.004 | $69.874 | Naik ×1 | ||
| NVDY | $1.217.238 | 0,90% | 97.849 | $-5.475 | Naik ×1 | ||
| SPY SPY | $1.185.501 | 0,88% | 1.583 | $142.383 | Turun ×1 | ||
| VEA | $1.169.538 | 0,87% | 16.415 | $-16.904 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.124.908 | 0,83% | 11.787 | $104.358 | Naik ×1 | ||
| MO Altria Group, Inc. | $1.072.669 | 0,80% | 14.704 | $308.294 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $979.803 | 0,73% | 21.209 | $34.822 | Naik ×1 | ||
| MUB | $942.618 | 0,70% | 8.759 | $47.876 | Naik ×2 | ||
| VOE | $941.951 | 0,70% | 4.767 | $326.311 | Naik ×2 | ||
| VTEB | $918.330 | 0,68% | 18.156 | $5.985 | Turun ×2 | ||
| KBE KBE | $887.032 | 0,66% | 13.003 | $108.147 | Turun ×2 | ||
| DFIC | $863.326 | 0,64% | 23.170 | $-74.863 | Turun ×1 | ||
| QUIZ | $862.145 | 0,64% | 29.507 | $144.475 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $818.175 | 0,61% | 1.132 | $483.018 | Naik ×2 | ||
| SMIZ | $814.641 | 0,60% | 18.257 | $129.205 | Turun ×2 | ||
| GLD | $807.121 | 0,60% | 2.191 | $-397.261 | Turun ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $806.247 | 0,60% | 8.388 | $294.033 | Naik ×1 | ||
| AMZY | $798.466 | 0,59% | 74.763 | $33.925 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $791.710 | 0,59% | 2.624 | $448.497 | Naik ×1 | ||
| DFSD | $764.051 | 0,57% | 16.001 | $52.570 | Naik ×2 | ||
| DCOR | $748.022 | 0,55% | 9.124 | $68.748 | Turun ×1 | ||
| MINT | $747.116 | 0,55% | 7.411 | $-285.034 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $743.382 | 0,55% | 3.119 | $105.243 | Naik ×1 | ||
| DYNF | $733.446 | 0,54% | 10.784 | $121.664 | Naik ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $732.369 | 0,54% | 4.493 | $273.022 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $729.202 | 0,54% | 755 | $373.652 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $723.379 | 0,54% | 1.669 | $433.025 | Naik ×1 | ||
| PLTY | $685.862 | 0,51% | 24.184 | $-176.658 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $681.384 | 0,51% | 11.087 | $137.680 | Naik ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $674.767 | 0,50% | 6.252 | $232.957 | Naik ×2 | ||
| TSLY | $666.811 | 0,49% | 23.364 | $47.472 | Naik ×2 | ||
| HYG | $662.115 | 0,49% | 8.280 | $33.148 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $657.115 | 0,49% | 2.444 | $274.861 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $649.873 | 0,48% | 1.359 | $342.348 | Naik ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $645.658 | 0,48% | 11.692 | $200.410 | Naik ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $641.948 | 0,48% | 4.818 | $203.075 | Naik ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $635.206 | 0,47% | 2.984 | $368.978 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $634.341 | 0,47% | 550 | Naik ×1 | |||
| MLI Mueller Industries, Inc. Common Stock | $634.313 | 0,47% | 5.160 | $194.010 | Naik ×2 | ||
| BALT | $634.269 | 0,47% | 18.508 | $52.714 | Naik ×1 | ||
| DFUS | $630.227 | 0,47% | 7.691 | $113.355 | Naik ×2 | ||
| RDVI | $627.605 | 0,47% | 21.347 | $249.032 | Naik ×2 | ||
| IVW | $624.545 | 0,46% | 4.541 | $72.741 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $600.156 | 0,45% | 5.962 | $-470.264 | Turun ×2 | ||
| EALT | $586.813 | 0,44% | 16.364 | $132.240 | Naik ×1 | ||
| CPAI Counterpoint Quantitative Equity ETF | $586.308 | 0,43% | 11.284 | $98.514 | Turun ×2 | ||
| DAVE Dave Inc. - Class A Common Stock | $583.476 | 0,43% | 1.566 | Naik ×1 | |||
| BLBD Blue Bird Corporation - Common Stock | $558.800 | 0,41% | 7.077 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $558.133 | 0,41% | 1.496 | $-98.897 | Turun ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $551.935 | 0,41% | 10.144 | Naik ×1 | |||
| JBL Jabil Inc. Common Stock | $549.739 | 0,41% | 1.426 | Naik ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $547.564 | 0,41% | 745 | $265.337 | Naik ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $545.304 | 0,40% | 4.577 | $106.160 | Naik ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $541.920 | 0,40% | 937 | Naik ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $534.655 | 0,40% | 2.800 | $330.595 | Naik ×1 | ||
| VOO | $533.605 | 0,40% | 777 | $93.542 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $530.226 | 0,39% | 1.484 | $60.558 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $529.564 | 0,39% | 638 | Naik ×1 | |||
| NXTG First Trust Indxx NextG ETF | $529.220 | 0,39% | 3.451 | $142.951 | |||
| GE GE Aerospace Common Stock | $529.124 | 0,39% | 1.416 | $131.346 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $529.018 | 0,39% | 17.351 | ||||
| POWL Powell Industries, Inc. - Common Stock | $522.223 | 0,39% | 1.824 | $242.747 | Naik ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $512.325 | 0,38% | 2.365 | $298.943 | Naik ×1 | ||
| TPR Tapestry, Inc. Common Stock | $509.833 | 0,38% | 3.483 | $234.841 | Naik ×1 | ||
| FN Fabrinet Ordinary Shares | $509.239 | 0,38% | 906 | $150.960 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $507.392 | 0,38% | 1.998 | $-80.685 | Turun ×2 | ||
| PYPY | $505.986 | 0,38% | 20.214 | $-39.318 | Naik ×2 | ||
| XLV XLV | $504.829 | 0,37% | 3.182 | $-49.723 | Turun ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $502.337 | 0,37% | 5.771 | Naik ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $494.685 | 0,37% | 913 | $186.341 | Naik ×2 | ||
| IMO | $484.481 | 0,36% | 4.311 | $189.198 | Naik ×1 | ||
| NFLY | $481.426 | 0,36% | 61.018 | $-105.185 | Naik ×2 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $480.468 | 0,36% | 15.015 | Naik ×1 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $470.246 | 0,35% | 3.166 | $33.574 | Naik ×1 | ||
| VWO | $469.649 | 0,35% | 7.868 | $14.630 | Turun ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $466.480 | 0,35% | 15.791 | $125.463 | Naik ×2 | ||
| IJR | $464.366 | 0,34% | 3.131 | $31.725 | Turun ×1 | ||
| COCO The Vita Coco Company, Inc. - Common Stock | $461.062 | 0,34% | 6.971 | $226.255 | Naik ×1 | ||
| IEMG | $459.142 | 0,34% | 5.543 | $-49.690 | Turun ×2 | ||
| MOAT | $450.681 | 0,33% | 4.335 | $-33.703 | Turun ×1 | ||
| GDX GDX | $448.075 | 0,33% | 5.939 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $634.341 | 550 | 0,47% |
| DAVE | $583.476 | 1.566 | 0,43% |
| BLBD | $558.800 | 7.077 | 0,41% |
| EXEL | $551.935 | 10.144 | 0,41% |
| JBL | $549.739 | 1.426 | 0,41% |
| VMI | $541.920 | 937 | 0,40% |
| EME | $529.564 | 638 | 0,39% |
| PFF | $529.018 | 17.351 | 0,39% |
| IBKR | $502.337 | 5.771 | 0,37% |
| PRDO | $480.468 | 15.015 | 0,36% |
| GDX | $448.075 | 5.939 | 0,33% |
| QCOM | $444.941 | 2.408 | 0,33% |
| FORM | $434.028 | 2.714 | 0,32% |
| ICVT | $370.144 | 3.040 | 0,27% |
| VXUS | $368.327 | 4.308 | 0,27% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUSB | Beli lebih banyak | +21K | +$1.0M |
| BIL | Dipangkas | -7K | -$637K |
| IVV | Beli lebih banyak | +567 | +$626K |
| AMAT | Beli lebih banyak | +151 | +$483K |
| SGOV | Dipangkas | -5K | -$470K |
| JAAA | Beli lebih banyak | +9K | +$464K |
| MGV | Beli lebih banyak | +159 | +$457K |
| KLAC | Beli lebih banyak | +2K | +$448K |
| LRCX | Beli lebih banyak | +312 | +$433K |
| GOOG | Beli lebih banyak | +616 | +$415K |
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLT | 31 Maret 2026 | 7.971 | $694.789 | |
| SPTM | 30 Juni 2026 | 7.738 | $611.788 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 1.410 | $483.603 | Tidak lagi dilacak |
| ATMU | 30 Juni 2026 | 8.396 | $476.659 | -2,2% |
| NTES | 31 Maret 2026 | 3.122 | $429.680 | 14,1% |
| GMAB | 31 Maret 2026 | 13.772 | $424.178 | 25,0% |
| ULTA | 30 Juni 2026 | 797 | $416.422 | 15,0% |
| UI | 30 Juni 2026 | 446 | $352.806 | 0,6% |
| PFF | 31 Maret 2026 | 10.574 | $327.357 | |
| LOGI | 31 Maret 2026 | 3.222 | $322.877 | 5,5% |
| CAH | 30 Juni 2026 | 1.426 | $301.316 | -2,9% |
| FLOT | 30 Juni 2026 | 5.868 | $298.950 | Tidak lagi dilacak |
| APH | 30 Juni 2026 | 2.358 | $298.497 | -11,6% |
| QUAL | 30 Juni 2026 | 1.554 | $298.082 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 5.913 | $295.894 | Tidak lagi dilacak |
| FOXA | 31 Maret 2026 | 4.030 | $294.495 | 16,9% |
| CINF | 30 Juni 2026 | 1.854 | $293.520 | -8,3% |
| IDCC | 31 Maret 2026 | 916 | $291.522 | 13,6% |
| MCK | 30 Juni 2026 | 335 | $290.136 | 13,4% |
| TJX | 30 Juni 2026 | 1.807 | $288.644 | -6,8% |
| DUK | 30 Juni 2026 | 2.193 | $287.158 | -3,5% |
| ACAD | 31 Maret 2026 | 10.619 | $283.633 | 30,5% |
| QQQE | 30 Juni 2026 | 2.866 | $282.387 | |
| GDMN | 30 Juni 2026 | 2.787 | $281.985 | Tidak lagi dilacak |
| ATAT | 31 Maret 2026 | 7.090 | $279.360 | -6,6% |
| OMAB | 30 Juni 2026 | 2.432 | $279.051 | -9,6% |
| PBR | 30 Juni 2026 | 13.400 | $278.050 | 18,7% |
| COR | 30 Juni 2026 | 882 | $277.049 | 12,0% |
| AZN | 30 Juni 2026 | 1.377 | $271.572 | -12,7% |
| CRSH | 30 Juni 2026 | 10.078 | $271.448 | Tidak lagi dilacak |
| INCY | 30 Juni 2026 | 2.773 | $260.960 | 12,5% |
| PTCT | 30 Juni 2026 | 3.718 | $253.281 | -13,4% |
| CBOE | 30 Juni 2026 | 890 | $250.190 | Tidak lagi dilacak |
| IDXX | 31 Maret 2026 | 369 | $249.640 | -2,7% |
| ESPO | 31 Maret 2026 | 2.358 | $244.291 | |
| PH | 30 Juni 2026 | 273 | $244.055 | 3,4% |
| PFE | 30 Juni 2026 | 8.658 | $243.143 | 16,5% |
| ALV | 31 Maret 2026 | 2.013 | $238.908 | 18,5% |
| DG | 30 Juni 2026 | 2.005 | $238.054 | 5,8% |
| DLO | 31 Maret 2026 | 16.607 | $234.823 | 12,3% |
| ALLE | 31 Maret 2026 | 1.450 | $231.106 | 11,4% |
| QCOM | 31 Maret 2026 | 1.347 | $230.366 | 25,0% |
| PJUL | 31 Maret 2026 | 4.874 | $226.300 | Tidak lagi dilacak |
| PJAN | 31 Maret 2026 | 4.798 | $225.602 | Tidak lagi dilacak |
| POCT | 31 Maret 2026 | 5.108 | $224.343 | Tidak lagi dilacak |
| COIN | 31 Maret 2026 | 980 | $221.655 | 7,3% |
| DBP | 30 Juni 2026 | 1.998 | $219.840 | Tidak lagi dilacak |
| GIL | 31 Maret 2026 | 3.501 | $218.703 | 1,8% |
| IAU | 30 Juni 2026 | 2.461 | $216.962 | Tidak lagi dilacak |
| DCI | 30 Juni 2026 | 2.522 | $214.020 | 3,9% |
| RYAAY | 30 Juni 2026 | 3.678 | $212.604 | -14,4% |
| AWI | 31 Maret 2026 | 1.112 | $212.518 | 8,2% |
| TLH | 30 Juni 2026 | 2.081 | $209.618 | Tidak lagi dilacak |
| LMAT | 30 Juni 2026 | 1.900 | $207.423 | -14,8% |
| NEU | 31 Maret 2026 | 300 | $206.725 | 44,6% |
| BINC | 30 Juni 2026 | 3.872 | $201.096 | Tidak lagi dilacak |
| YQQQ | 31 Maret 2026 | 13.772 | $167.332 | |
| BTG | 30 Juni 2026 | 12.512 | $56.683 | Tidak lagi dilacak |
| SVC | 31 Maret 2026 | 13.292 | $24.457 | 487,1% |