Stirlingshire Investments, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Stirlingshire Investments, Inc. reported 196 stock positions worth $114.0 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 3.8% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 3.7%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 3.0%). Compared with Q4 2025, it opened 35 new positions, sold out of 25, added to 84 and reduced 71. The biggest buy was SS SPDR BB Conv Sec ETF (CWB, shares +539%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −63%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001829271
Portfolio Value
$114.0M (Q1 2026)
SEC Filing
0001172661-26-001591 ↗ filed May 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $112.7M Q4 2025 Q1 2026: $114.0M $114.0M Q1 2026 Q2 2026: $134.9M Q2 2026

Holdings 196 stocks · $114.0M
VCSH Vanguard S/T Corp. Bond ETF 3.77% 54,212 $4.3M Add +12.4%
JAAA Janus Henderson Aaa Clo ETF 3.75% 84,488 $4.3M Add +19.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.96% 23,293 $3.4M Add +48.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.45% 12,875 $2.8M Add +61.4%
VTI VG Morningstar TS MKT ETF-US 2.43% 8,627 $2.8M Reduce -0.4%
VUSB Vanguard Ultra Short Bond Et 2.33% 53,339 $2.7M Add +30.3%
VGIT Vanguard Intermediate-Term T 2.17% 41,500 $2.5M Add +4.5%
CWB SS SPDR BB Conv Sec ETF 2.02% 25,179 $2.3M Add +538.7%
DFAC Dimensional US Core Equity 2 1.90% 55,798 $2.2M Add +7.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.82% 22,690 $2.1M Reduce -63.1%
AAPL Apple Inc. 1.54% 6,920 $1.8M Add +5.5%
ZECP Zacks Earnings Consistent Po 1.46% 49,340 $1.7M Add +2.4%
JEPI JPMorgan Equity Premium Inco 1.41% 28,282 $1.6M Reduce -37.0%
QQQY Defiance Nasdaq 100 Weekly D 1.34% 74,080 $1.5M Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.30% 19,329 $1.5M Reduce -1.8%
AGG iShares Core U.S. Aggregate 1.22% 13,973 $1.4M Add +1.4%
IVV iShares Core S&P 500 ETF 1.21% 2,104 $1.4M Add +35.6%
NVDA Nvidia Corp. 1.12% 7,304 $1.3M Add +2.9%
NVDY Yieldmax Nvda Option Inc. ETF 1.07% 94,200 $1.2M Reduce -1.9%
GLD SPDR Gold Shares 1.06% 2,799 $1.2M Add +6.7%
WDTE Defiance S&P 500 Weekly Dist 1.04% 41,787 $1.2M Reduce -5.2%
VEA Vanguard Ftse Developed ETF 1.04% 18,515 $1.2M Add +0.2%
SGOV iShares 0-3 Month Treasury B 0.94% 10,634 $1.1M Reduce -27.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 1,600 $1.0M Add +56.0%
MINT PIMCO Enhanced Short Maturit 0.91% 10,263 $1.0M Add +2.5%
IXUS iShares Core Intl Stock ETF 0.89% 11,779 $1.0M Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.83% 20,437 $945K Reduce -1.7%
DFIC Dimensional International Co. 0.82% 26,406 $938K Add +16.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.80% 18,287 $912K Reduce -2.3%
MUB iShares National Muni Bond E 0.78% 8,429 $895K Add +2.3%
PLTY Yieldmax PLTR Option Inc. ETF 0.76% 22,345 $863K Add +4.0%
GOOG Alphabet Inc. Class C 0.75% 2,969 $852K Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.71% 10,830 $805K Add +10.8%
KBE SS SPDR S&P Bank ETF 0.68% 13,080 $779K Reduce -2.9%
AMZY Yieldmax Amazn Option Income 0.67% 69,378 $765K Reduce -2.3%
MO Altria Group Inc. 0.67% 11,400 $764K Reduce -10.1%
QUIZ Zacks QLTY Inter'l Fund 0.63% 26,620 $718K Add +1.8%
DFSD Dimensional Short Duration 0.62% 14,860 $711K Add +21.7%
SMIZ Zacks Small/Mid Cap ETF 0.60% 18,490 $685K Reduce -0.2%
DCOR Dimensional US Core Eq 1 ETF 0.60% 9,424 $679K Add +14.8%
MSFT Microsoft Corp. 0.58% 1,775 $657K Add +2.3%
AMZN Amazon.com Inc. 0.56% 3,064 $638K Reduce -5.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.56% 21,091 $636K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.55% 7,906 $629K Reduce -52.3%
TSLY Yieldmax Tsla Option Inc. ETF 0.54% 20,652 $619K Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.54% 3,341 $616K Add +182.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.54% 7,738 $612K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.54% 10,515 $612K Reduce -15.4%
SHLD Global X Defense Tech ETF 0.52% 8,432 $597K Add +72.7%
JNJ Johnson & Johnson 0.52% 2,406 $588K Reduce -0.8%
NFLY Yieldmax NFLX Option Is ETF 0.51% 53,474 $587K Add +0.8%
BALT Inn Defined Wealth Shield 0.51% 17,378 $582K Reduce -3.2%
XLV SS Health Care Select Sector 0.49% 3,782 $555K Add +1.5%
IVW iShares S&P 500 Growth ETF 0.48% 4,878 $552K Reduce -1.1%
PYPY Yldmx PYPL Op Inc. Strtg ETF 0.48% 18,716 $545K Add +12.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.48% 9,793 $544K Reduce -46.0%
DFUS Dimensional US Eq MKT ETF 0.45% 7,289 $517K Add +49.8%
MNST Monster Beverage Corp. 0.45% 7,069 $512K Reduce -1.7%
IEMG iShares Core MSCI Emerging 0.45% 7,295 $509K Reduce -9.5%
CPAI Counterpoint Quan Equity ETF 0.43% 11,673 $488K Reduce -13.0%
MOAT Vaneck Morningstar Wide Moat 0.42% 5,009 $484K Add +3.8%
ATMU Atmus Filtration Technologie 0.42% 8,396 $477K Add +56.6%
IVE iShares S&P 500 Value ETF 0.41% 2,227 $470K Reduce -11.4%
GOOGL Alphabet Inc. Class A 0.41% 1,633 $470K Add +67.7%
EXPD Expeditors Intl Wash Inc. 0.40% 3,207 $459K Add +82.9%
VWO Vanguard Ftse Emerging Marke 0.40% 8,418 $455K Reduce -0.3%
EALT Innovator US Eqty 5TO15 Buff 0.40% 13,533 $455K Reduce -0.1%
FHI Federated Hermes Inc. 0.39% 7,851 $445K Add +56.4%
PRU Prudential Financial Inc. 0.39% 4,523 $442K Add +0.2%
MLI Mueller Industries Inc. 0.39% 3,974 $440K Add +5.0%
VOO Vanguard S&P 500 ETF 0.39% 736 $440K Add +36.0%
NXT Nextpower Inc. 0.39% 3,643 $439K Add +20.1%
AIRR First Trust Rba American Ind 0.38% 3,962 $439K Add +35.3%
CRUS Cirrus Logic Inc. 0.38% 3,019 $437K New
IJR iShares Core S&P Small-Cap E 0.38% 3,480 $433K Add +5.4%
SPSM SS SPDR P S&P 600 Small Cap 0.38% 8,899 $430K Add +56.7%
ULTA Ulta Beauty Inc. 0.37% 797 $416K Reduce -0.8%
APRW Allinzim US Eq BFR20 Apr-Usd 0.36% 11,741 $415K Add +6.3%
JANW Alianzim US Eq BFR20 Jan-Usd 0.36% 11,200 $409K Add +7.1%
JULW Alianzim US Eq BFR20 Jul-Usd 0.36% 10,509 $408K Add +6.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.36% 10,579 $407K Add +7.0%
GE General Electric filed as GE AEROSPACE 0.35% 1,399 $398K Add +2.3%
FDVV Fidelity High Dividend ETF 0.35% 7,143 $395K Reduce -1.7%
VZ Verizon Communications Inc. 0.35% 7,848 $394K Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.34% 3,681 $390K Reduce -2.9%
NXTG First Trust Indxx Nextg ETF 0.34% 3,451 $386K No change
VMBS Vanguard Mortgage-Backed Sec 0.34% 8,148 $383K Add +8.3%
HWM Howmet Aerospace Inc. 0.34% 1,659 $382K Reduce -8.3%
META Meta Platforms Inc. Class A 0.33% 667 $382K Reduce -5.5%
ARKX ARK Space & Defense Innovati 0.33% 12,923 $379K Add +62.6%
RDVI FT Vest Rising Dividend Achi 0.33% 14,817 $379K Add +59.8%
MRK Merck & Co. Inc. 0.33% 3,108 $376K New
OUNZ Vaneck Merk Gold ETF 0.33% 8,268 $372K Reduce -7.7%
XYZY Yieldmax XYZ Option Income 0.33% 14,385 $372K Add +65.0%
MCD McDonald's Corp. 0.32% 1,182 $367K Add +0.1%
FN Fabrinet 0.31% 687 $358K Add +8.7%
STX Seagate Technology Holdings 0.31% 906 $356K Reduce -26.1%
UI Ubiquiti Inc. 0.31% 446 $353K Reduce -6.3%
CONY Yieldmax Coin Option Is ETF 0.30% 13,176 $347K Reduce -0.4%
KLAC KLA Corp. 0.30% 233 $343K Reduce -15.6%
SIRI Sirius XM Holdings Inc. 0.30% 14,775 $341K Add +1.9%
SVOL Simplify Volatility Premium 0.30% 22,177 $340K Reduce -35.4%
AMAT Applied Materials Inc. 0.29% 981 $335K Add +5.8%
SPIB SS SPDR P Int C Corp. ETF 0.29% 9,857 $331K Add +3.4%
GEV GE Vernova Inc. 0.29% 378 $330K Reduce -13.3%
VGSH Vanguard Short-Term Treasury 0.29% 5,599 $328K Add +3.7%
JMUB JPMorgan Municipal ETF 0.27% 6,228 $311K No change
COST Costco Wholesale Corp. 0.27% 310 $309K Add +0.7%
UTHR United Therapeutics Corp. 0.27% 520 $308K Add +7.4%
TSM Taiwan Semiconductor-SP ADR 0.27% 907 $308K Reduce -13.3%
CAH Cardinal Health Inc. 0.26% 1,426 $301K Reduce -0.3%
FLOT iShares Floating Rate Bond E 0.26% 5,868 $299K Reduce -84.1%
APH Amphenol Corp. Class A 0.26% 2,358 $298K New
QUAL iShares MSCI USA Quality Fac 0.26% 1,554 $298K Reduce -0.9%
IAGG iShares Intl Aggregate Bond 0.26% 5,913 $296K Add +21.8%
AB Alliancebernstein Holding LP 0.26% 7,900 $296K New
IMO Imperial Oil Ltd. 0.26% 2,242 $295K New
CINF Cincinnati Financial Corp. 0.26% 1,854 $294K Add +4.5%
GOVT iShares US Treasury Bond ETF 0.26% 12,805 $293K New
LRCX Lam Research Corp. 0.25% 1,357 $290K Reduce -26.2%
MCK McKesson Corp. 0.25% 335 $290K Add +5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 1,807 $289K Add +21.0%
DUK Duke Energy Corp. 0.25% 2,193 $287K New
LMUB iShares LT National Muni BD 0.25% 5,725 $286K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.25% 8,675 $286K Add +6.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.25% 2,866 $282K New
IESC Ies Holdings Inc. 0.25% 592 $282K Add +1.0%
GDMN Wisdomtree Eff Gold PL Miner 0.25% 2,787 $282K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.25% 9,127 $280K New
POWL Powell Industries Inc. 0.25% 517 $279K New
OMAB Grupo Aeroportuario Cen-ADR 0.24% 2,432 $279K Reduce -1.7%
PBR Petroleo Brasileiro-Spon ADR 0.24% 13,400 $278K New
COR Cencora Inc. 0.24% 882 $277K Add +8.0%
LLY Eli Lilly & Co. 0.24% 299 $275K Add +22.5%
IEF iShares 7-10 Year Treasury B 0.24% 2,883 $275K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.24% 1,881 $275K Reduce -4.3%
TPR Tapestry Inc. 0.24% 1,949 $275K New
DFCF Dimensional Core Fixed Inc. 0.24% 6,490 $274K Add +4.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.24% 5,211 $273K Add +5.7%
AVGO Broadcom Inc. 0.24% 878 $272K Add +1.6%
AZN Astrazeneca PLC 0.24% 1,377 $272K Reduce -10.9%
CRSH Yieldmax SHRT Tsla Opt Inc. 0.24% 10,078 $271K Reduce -17.8%
EVRG Evergy Inc. 0.24% 3,310 $271K Add +6.5%
DGCB Dimensional Global Credit 0.23% 4,941 $267K Add +3.7%
CHRW C.H. Robinson Worldwide Inc. 0.23% 1,603 $267K Reduce -7.3%
BND Vanguard Total Bond Market 0.23% 3,621 $267K Reduce -0.3%
ROST Ross Stores Inc. 0.23% 1,229 $266K Reduce -1.9%
BAI Ishrs AI in and Tech Act ETF 0.23% 8,060 $266K Add +11.0%
AOR iShares Core 60/40 Balanced 0.23% 4,104 $264K Reduce -0.2%
HAS Hasbro Inc. 0.23% 2,798 $262K Reduce -6.0%
INCY Incyte Corp. 0.23% 2,773 $261K New
THRO iShares U.S. Thematic Rotati 0.23% 7,175 $260K Reduce -0.8%
VALE Vale SA-SP ADR 0.23% 16,330 $260K Add +2.5%
WTS Watts Water Technologies-A 0.22% 875 $254K Reduce -2.6%
PTCT PTC Therapeutics Inc. 0.22% 3,718 $253K Add +3.6%
NVS Novartis AG-Sponsored ADR 0.22% 1,653 $252K New
CBOE Cboe Global Markets Inc. 0.22% 890 $250K New
EFG iShares MSCI Eafe Growth ETF 0.22% 2,219 $247K New
NMCO Nuveen Municipal Credit Opp 0.22% 23,058 $246K Add +1.3%
PH Parker Hannifin Corp. 0.21% 273 $244K New
PFE Pfizer Inc. 0.21% 8,658 $243K Add +0.2%
GSBD Goldman Sachs BDC Inc. 0.21% 25,993 $239K Reduce -23.7%
SCYB Schwab High Yield Bond ETF 0.21% 9,165 $238K New
DG Dollar General Corp. 0.21% 2,005 $238K New
MBB iShares MBS ETF 0.21% 2,502 $238K Reduce -6.7%
DFIV Dimensional International Va 0.21% 4,489 $237K New
TS Tenaris SA-ADR 0.21% 4,040 $235K New
KHC The Kraft Heinz Co. 0.21% 10,450 $235K New
COCO The Vita Coco Co. Inc. 0.21% 4,901 $235K New
TTC Toro Co. 0.20% 2,479 $233K New
SPYV SS SPDR P S&P 500 Value ETF 0.20% 4,004 $227K Reduce -5.4%
WMT Walmart Inc. 0.20% 1,796 $224K Reduce -17.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.19% 19,586 $221K New
DBP Invesco DB Precious Metals F 0.19% 1,998 $220K New
IAU iShares Gold Trust 0.19% 2,461 $217K Reduce -37.6%
USTB Victoryshares Short-Term Bon 0.19% 4,285 $217K No change
V Visa Inc. Class A 0.19% 713 $216K Add +1.3%
DCI Donaldson Co. Inc. 0.19% 2,522 $214K Reduce -6.8%
ODFL Old Dominion Freight Line 0.19% 1,092 $213K New
RYAAY Ryanair Holdings PLC-SP ADR 0.19% 3,678 $213K Add +17.1%
PAPR Innovator U.S. Equity Power 0.19% 5,320 $212K Reduce -6.2%
TLH iShares 10-20 Year Treasury 0.18% 2,081 $210K Reduce -42.6%
TFLO iShares Treasury Floating Ra 0.18% 4,126 $209K Add +0.6%
TSLA Tesla Inc. 0.18% 559 $208K Reduce -14.0%
LMAT Lemaitre Vascular Inc. 0.18% 1,900 $207K New
ABBV Abbvie Inc. 0.18% 950 $207K Reduce -45.0%
VCRB Vanguard Core Bond ETF 0.18% 2,671 $207K No change
VNLA Janus Henderson Short Durati 0.18% 4,200 $206K No change
COKE Coca-Cola Consolidated Inc. 0.18% 1,064 $204K New
DFEM Dimensional Emrg MRKT Core 0.18% 5,832 $202K New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 420 $201K Reduce -4.1%
BINC iShares Flex I A ETF-Usd Inc. 0.18% 3,872 $201K Reduce -18.5%
FLSP Franklin Systematic Style PR 0.18% 7,392 $201K New
EBS Emergent Biosolutions Inc. 0.14% 19,285 $160K Reduce -8.7%
MSOS Advisorshares Pure US Cann 0.07% 24,039 $85K New
BTG B2GOLD Corp. 0.05% 12,512 $57K Reduce -77.8%

Portfolio Sells Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -63.1% 1.82% −3.17
FLOT iShares Floating Rate Bond E Reduce -84.1% 0.26% −1.40
JEPI JPMorgan Equity Premium Inco Reduce -37.0% 1.41% −0.89
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -52.3% 0.55% −0.63
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.62
JEPQ JPM Nasdaq Equity Premium Reduce -46.0% 0.48% −0.47
OEF iShares S&P 100 ETF Sold out 0.00% −0.43
NTES Netease Inc.-ADR Sold out 0.00% −0.38
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.38
SGOV iShares 0-3 Month Treasury B Reduce -27.2% 0.94% −0.36
PFF iShares Preferred & Income S Sold out 0.00% −0.29
LOGI Logitech International-Reg Sold out 0.00% −0.29
QQQY Defiance Nasdaq 100 Weekly D Reduce -3.7% 1.34% −0.27
FOXA Fox Corp. Class A Sold out 0.00% −0.26
IDCC Interdigital Inc. Sold out 0.00% −0.26
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.25
ATAT Atour Lifestyle Holdings-ADR Sold out 0.00% −0.25
SVOL Simplify Volatility Premium Reduce -35.4% 0.30% −0.24
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.22
ESPO Vaneck Videogaming Esports Sold out 0.00% −0.22
ALV Autoliv Inc. Sold out 0.00% −0.21
DLO Dlocal Ltd. Sold out 0.00% −0.21
ALLE Allegion PLC Sold out 0.00% −0.20
QCOM Qualcomm Inc. Sold out 0.00% −0.20
WDTE Defiance S&P 500 Weekly Dist Reduce -5.2% 1.04% −0.20
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.20
PJAN Innovator U.S. Equity Power Sold out 0.00% −0.20
POCT Innovator U.S. Equity Power Sold out 0.00% −0.20
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.20
GIL Gildan Activewear Inc. Sold out 0.00% −0.19
AWI Armstrong World Industries Sold out 0.00% −0.19
NEU Newmarket Corp. Sold out 0.00% −0.18
BTG B2GOLD Corp. Reduce -77.8% 0.05% −0.18
NVDY Yieldmax Nvda Option Inc. ETF Reduce -1.9% 1.07% −0.17
ABBV Abbvie Inc. Reduce -45.0% 0.18% −0.17
AMZY Yieldmax Amazn Option Income Reduce -2.3% 0.67% −0.17
CONY Yieldmax Coin Option Is ETF Reduce -0.4% 0.30% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 2.43% −0.15
YQQQ Yieldmax N100 Short Opt Inc. Sold out 0.00% −0.15
TLH iShares 10-20 Year Treasury Reduce -42.6% 0.18% −0.14
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -15.4% 0.54% −0.13
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.8% 1.30% −0.10
AMZN Amazon.com Inc. Reduce -5.2% 0.56% −0.10
IAU iShares Gold Trust Reduce -37.6% 0.19% −0.09
EBS Emergent Biosolutions Inc. Reduce -8.7% 0.14% −0.09
GSBD Goldman Sachs BDC Inc. Reduce -23.7% 0.21% −0.08
META Meta Platforms Inc. Class A Reduce -5.5% 0.33% −0.08
TSLA Tesla Inc. Reduce -14.0% 0.18% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -4.3% 0.24% −0.07
ULTA Ulta Beauty Inc. Reduce -0.8% 0.37% −0.07

Portfolio Buys Q4 2025 → Q1 2026
CWB SS SPDR BB Conv Sec ETF Add +538.7% 2.02% +1.71
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +48.0% 2.96% +0.99
VBR Vngrd Mrngst SL-CP Val ETF-U Add +61.4% 2.45% +0.95
JAAA Janus Henderson Aaa Clo ETF Add +19.8% 3.75% +0.58
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.56% +0.56
VUSB Vanguard Ultra Short Bond Et Add +30.3% 2.33% +0.52
CRUS Cirrus Logic Inc. New 0.38% +0.38
VCSH Vanguard S/T Corp. Bond ETF Add +12.4% 3.77% +0.36
VOE Vngrd Mrngstr MD-Cap Val ETF Add +182.7% 0.54% +0.35
MRK Merck & Co. Inc. New 0.33% +0.33
SPY SS SPDR S&P 500 ETF Trust-US Add +56.0% 0.91% +0.29
IVV iShares Core S&P 500 ETF Add +35.6% 1.21% +0.26
APH Amphenol Corp. Class A New 0.26% +0.26
AB Alliancebernstein Holding LP New 0.26% +0.26
IMO Imperial Oil Ltd. New 0.26% +0.26
GOVT iShares US Treasury Bond ETF New 0.26% +0.26
DUK Duke Energy Corp. New 0.25% +0.25
LMUB iShares LT National Muni BD New 0.25% +0.25
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.25% +0.25
GDMN Wisdomtree Eff Gold PL Miner New 0.25% +0.25
SBS Cia Saneamento Basico DE-ADR New 0.25% +0.25
POWL Powell Industries Inc. New 0.25% +0.25
PBR Petroleo Brasileiro-Spon ADR New 0.24% +0.24
SHLD Global X Defense Tech ETF Add +72.7% 0.52% +0.24
TPR Tapestry Inc. New 0.24% +0.24
INCY Incyte Corp. New 0.23% +0.23
NVS Novartis AG-Sponsored ADR New 0.22% +0.22
CBOE Cboe Global Markets Inc. New 0.22% +0.22
EFG iShares MSCI Eafe Growth ETF New 0.22% +0.22
PH Parker Hannifin Corp. New 0.21% +0.21
SCYB Schwab High Yield Bond ETF New 0.21% +0.21
DG Dollar General Corp. New 0.21% +0.21
DFIV Dimensional International Va New 0.21% +0.21
KHC The Kraft Heinz Co. New 0.21% +0.21
TS Tenaris SA-ADR New 0.21% +0.21
COCO The Vita Coco Co. Inc. New 0.21% +0.21
TTC Toro Co. New 0.20% +0.20
ERIC Ericsson (lm) Tel-SP ADR New 0.19% +0.19
DBP Invesco DB Precious Metals F New 0.19% +0.19
ODFL Old Dominion Freight Line New 0.19% +0.19
LMAT Lemaitre Vascular Inc. New 0.18% +0.18
COKE Coca-Cola Consolidated Inc. New 0.18% +0.18
DFEM Dimensional Emrg MRKT Core New 0.18% +0.18
FLSP Franklin Systematic Style PR New 0.18% +0.18
ATMU Atmus Filtration Technologie Add +56.6% 0.42% +0.17
EXPD Expeditors Intl Wash Inc. Add +82.9% 0.40% +0.17
FHI Federated Hermes Inc. Add +56.4% 0.39% +0.16
NXT Nextpower Inc. Add +20.1% 0.39% +0.15
GOOGL Alphabet Inc. Class A Add +67.7% 0.41% +0.14
SPSM SS SPDR P S&P 600 Small Cap Add +56.7% 0.38% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 221$134.9MJAAA, VCSH, MGV, VUSB, VTI
Q1 2026 196$114.0MVCSH, JAAA, MGV, VBR, VTI
Q4 2025 186$112.7MBIL, VCSH, JAAA, VTI, JEPI