Stirlingshire Investments, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Stirlingshire Investments, Inc. reported 221 stock positions worth $134.9 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 3.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 3.2%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 2.8%). Compared with Q1 2026, it opened 59 new positions, sold out of 34, added to 90 and reduced 65. The biggest buy was a new position in Micron Technology (MU) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −31%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001829271
Portfolio Value
$134.9M (Q2 2026)
SEC Filing
0001172661-26-002982 ↗ filed Jul 31, 2026

Holdings Value

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

Holdings 221 stocks · $134.9M
JAAA Janus Henderson Aaa Clo ETF 3.51% 93,437 $4.7M Add +10.6%
VCSH Vanguard S/T Corp. Bond ETF 3.18% 54,228 $4.3M Add +0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.84% 23,452 $3.8M Add +0.7%
VUSB Vanguard Ultra Short Bond Et 2.74% 74,283 $3.7M Add +39.3%
VTI VG Morningstar TS MKT ETF-US 2.13% 7,779 $2.9M Reduce -9.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.12% 11,749 $2.9M Reduce -8.8%
CWB SS SPDR BB Conv Sec ETF 2.01% 25,130 $2.7M Reduce -0.2%
VGIT Vanguard Intermediate-Term T 1.78% 40,586 $2.4M Reduce -2.2%
DFAC Dimensional US Core Equity 2 1.69% 51,334 $2.3M Reduce -8.0%
AAPL Apple Inc. 1.58% 7,357 $2.1M Add +6.3%
IVV iShares Core S&P 500 ETF 1.48% 2,671 $2.0M Add +26.9%
ZECP Zacks Earnings Consistent Po 1.39% 49,507 $1.9M Add +0.3%
QQQY Defiance Nasdaq 100 Weekly D 1.30% 72,658 $1.7M Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.24% 18,988 $1.7M Reduce -1.8%
AGG iShares Core U.S. Aggregate 1.20% 16,308 $1.6M Add +16.7%
JEPI JPMorgan Equity Premium Inco 1.18% 28,174 $1.6M Reduce -0.4%
NVDA Nvidia Corp. 1.11% 7,455 $1.5M Add +2.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.07% 15,740 $1.4M Reduce -30.6%
GOOG Alphabet Inc. Class C 0.94% 3,585 $1.3M Add +20.8%
WDTE Defiance S&P 500 Weekly Dist 0.93% 42,004 $1.3M Add +0.5%
NVDY Yieldmax Nvda Option Inc. ETF 0.90% 97,849 $1.2M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 1,583 $1.2M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.87% 16,415 $1.2M Reduce -11.3%
IXUS iShares Core Intl Stock ETF 0.83% 11,787 $1.1M Add +0.1%
MO Altria Group Inc. 0.80% 14,704 $1.1M Add +29.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.73% 21,209 $980K Add +3.8%
MUB iShares National Muni Bond E 0.70% 8,759 $943K Add +3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.70% 4,767 $942K Add +42.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.68% 18,156 $918K Reduce -0.7%
KBE SS SPDR S&P Bank ETF 0.66% 13,003 $887K Reduce -0.6%
DFIC Dimensional International Co. 0.64% 23,170 $863K Reduce -12.3%
QUIZ Zacks QLTY Inter'l Fund 0.64% 29,507 $862K Add +10.8%
AMAT Applied Materials Inc. 0.61% 1,132 $818K Add +15.4%
SMIZ Zacks Small/Mid Cap ETF 0.60% 18,257 $815K Reduce -1.3%
GLD SPDR Gold Shares 0.60% 2,191 $807K Reduce -21.7%
MNST Monster Beverage Corp. 0.60% 8,388 $806K Add +18.7%
AMZY Yieldmax Amazn Option Income 0.59% 74,763 $798K Add +7.8%
KLAC KLA Corp. 0.59% 2,624 $792K Add +12.6%
DFSD Dimensional Short Duration 0.57% 16,001 $764K Add +7.7%
DCOR Dimensional US Core Eq 1 ETF 0.55% 9,124 $748K Reduce -3.2%
MINT PIMCO Enhanced Short Maturit 0.55% 7,411 $747K Reduce -27.8%
AMZN Amazon.com Inc. 0.55% 3,119 $743K Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.54% 10,784 $733K Add +2.6%
EXPD Expeditors Intl Wash Inc. 0.54% 4,493 $732K Add +40.1%
STX Seagate Technology Holdings 0.54% 755 $729K Reduce -16.7%
LRCX Lam Research Corp. 0.54% 1,669 $723K Add +23.0%
PLTY Yieldmax PLTR Option Inc. ETF 0.51% 24,184 $686K Add +8.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.51% 11,087 $681K Add +13.2%
PRU Prudential Financial Inc. 0.50% 6,252 $675K Add +38.2%
TSLY Yieldmax Tsla Option Inc. ETF 0.49% 23,364 $667K Add +13.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.49% 8,280 $662K Add +4.7%
HWM Howmet Aerospace Inc. 0.49% 2,444 $657K Add +47.3%
TSM Taiwan Semiconductor-SP ADR 0.48% 1,359 $650K Add +49.8%
FHI Federated Hermes Inc. 0.48% 11,692 $646K Add +48.9%
AIRR First Trust Rba American Ind 0.48% 4,818 $642K Add +21.6%
ROST Ross Stores Inc. 0.47% 2,984 $635K Add +142.8%
MU Micron Technology Inc. 0.47% 550 $634K New
MLI Mueller Industries Inc. 0.47% 5,160 $634K Add +29.8%
BALT Inn Defined Wealth Shield 0.47% 18,508 $634K Add +6.5%
DFUS Dimensional US Eq MKT ETF 0.47% 7,691 $630K Add +5.5%
RDVI FT Vest Rising Dividend Achi 0.47% 21,347 $628K Add +44.1%
IVW iShares S&P 500 Growth ETF 0.46% 4,541 $625K Reduce -6.9%
SGOV iShares 0-3 Month Treasury B 0.45% 5,962 $600K Reduce -43.9%
EALT Innovator US Eqty 5TO15 Buff 0.44% 16,364 $587K Add +20.9%
CPAI Counterpoint Quan Equity ETF 0.43% 11,284 $586K Reduce -3.3%
DAVE Dave Inc. 0.43% 1,566 $583K New
BLBD Blue Bird Corp. 0.41% 7,077 $559K New
MSFT Microsoft Corp. 0.41% 1,496 $558K Reduce -15.7%
EXEL Exelixis Inc. 0.41% 10,144 $552K New
JBL Jabil Inc. 0.41% 1,426 $550K New
IESC Ies Holdings Inc. 0.41% 745 $548K Add +25.8%
NXT Nextpower Inc. 0.40% 4,577 $545K Add +25.6%
VMI Valmont Industries 0.40% 937 $542K New
COKE Coca-Cola Consolidated Inc. 0.40% 2,800 $535K Add +163.2%
VOO Vanguard S&P 500 ETF 0.40% 777 $534K Add +5.6%
GOOGL Alphabet Inc. Class A 0.39% 1,484 $530K Reduce -9.1%
EME Emcor Group Inc. 0.39% 638 $530K New
NXTG First Trust Indxx Nextg ETF 0.39% 3,451 $529K No change
GE General Electric filed as GE AEROSPACE 0.39% 1,416 $529K Add +1.2%
PFF iShares Preferred & Income S 0.39% 17,351 $529K New
POWL Powell Industries Inc. 0.39% 1,824 $522K Add +17.6%
ODFL Old Dominion Freight Line 0.38% 2,365 $512K Add +116.6%
TPR Tapestry Inc. 0.38% 3,483 $510K Add +78.7%
FN Fabrinet 0.38% 906 $509K Add +31.9%
JNJ Johnson & Johnson 0.38% 1,998 $507K Reduce -17.0%
PYPY Yldmx PYPL Op Inc. Strtg ETF 0.38% 20,214 $506K Add +8.0%
XLV SS Health Care Select Sector 0.37% 3,182 $505K Reduce -15.9%
IBKR Interactive Brokers Gro Class A 0.37% 5,771 $502K New
UTHR United Therapeutics Corp. 0.37% 913 $495K Add +75.6%
IMO Imperial Oil Ltd. 0.36% 4,311 $484K Add +92.3%
NFLY Yieldmax NFLX Option Is ETF 0.36% 61,018 $481K Add +14.1%
PRDO Perdoceo Education Corp. 0.36% 15,015 $480K New
CRUS Cirrus Logic Inc. 0.35% 3,166 $470K Add +4.9%
VWO Vanguard Ftse Emerging Marke 0.35% 7,868 $470K Reduce -6.5%
SIRI Sirius XM Holdings Inc. 0.35% 15,791 $466K Add +6.9%
IJR iShares Core S&P Small-Cap E 0.34% 3,131 $464K Reduce -10.0%
COCO The Vita Coco Co. Inc. 0.34% 6,971 $461K Add +42.2%
IEMG iShares Core MSCI Emerging 0.34% 5,543 $459K Reduce -24.0%
MOAT Vaneck Morningstar Wide Moat 0.33% 4,335 $451K Reduce -13.5%
GDX Vaneck Gold Miners ETF 0.33% 5,939 $448K New
QCOM Qualcomm Inc. 0.33% 2,408 $445K New
GEV GE Vernova Inc. 0.33% 375 $441K Reduce -0.8%
SHLD Global X Defense Tech ETF 0.33% 7,322 $439K Reduce -13.2%
FDVV Fidelity High Dividend ETF 0.33% 7,270 $438K Add +1.8%
SPSM SS SPDR P S&P 600 Small Cap 0.32% 7,535 $435K Reduce -15.3%
FORM Formfactor Inc. 0.32% 2,714 $434K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.31% 10,858 $420K Reduce -3.0%
APRW Allinzim US Eq BFR20 Apr-Usd 0.31% 11,292 $419K Reduce -3.8%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.31% 10,198 $417K Reduce -3.6%
JULW Alianzim US Eq BFR20 Jul-Usd 0.31% 10,208 $417K Reduce -2.9%
XYZY Yieldmax XYZ Option Income 0.31% 16,102 $415K Add +11.9%
NOBL Proshares S&P 500 Dividend A 0.31% 7,368 $414K No change
VMBS Vanguard Mortgage-Backed Sec 0.30% 8,571 $401K Add +5.2%
EFV iShares MSCI Eafe Value ETF 0.30% 5,236 $401K Reduce -51.6%
META Meta Platforms Inc. Class A 0.29% 704 $396K Add +5.5%
MRK Merck & Co. Inc. 0.28% 2,923 $378K Reduce -6.0%
IVE iShares S&P 500 Value ETF 0.27% 1,632 $371K Reduce -26.7%
ICVT iShares Convertible Bond ETF 0.27% 3,040 $370K New
VXUS Vanguard Total Intl Stock 0.27% 4,308 $368K New
MHD BlackRock Muniholdings Fund 0.27% 30,000 $359K New
XBI SS SPDR S&P Biotech ETF 0.26% 2,252 $356K New
LLY Eli Lilly & Co. 0.26% 289 $346K Reduce -3.3%
CIBR First Trust Nasdaq Cybersecu 0.26% 3,844 $345K New
MSOS Advisorshares Pure US Cann 0.25% 66,892 $340K Add +178.3%
WTS Watts Water Technologies-A 0.25% 866 $339K Reduce -1.0%
SPIB SS SPDR P Int C Corp. ETF 0.25% 9,912 $332K Add +0.6%
VZ Verizon Communications Inc. 0.25% 7,811 $331K Reduce -0.5%
AVGO Broadcom Inc. 0.24% 866 $327K Reduce -1.4%
GOVT iShares US Treasury Bond ETF 0.24% 14,127 $322K Add +10.3%
MCD McDonald's Corp. 0.24% 1,183 $320K Add +0.1%
UNP Union Pacific Corp. 0.24% 1,171 $319K New
CHRW C.H. Robinson Worldwide Inc. 0.24% 1,682 $318K Add +4.9%
JMUB JPMorgan Municipal ETF 0.23% 6,228 $315K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.23% 10,278 $315K Reduce -51.3%
ARKX ARK Space & Defense Innovati 0.23% 9,206 $314K Reduce -28.8%
NVS Novartis AG-Sponsored ADR 0.23% 1,979 $310K Add +19.7%
OUNZ Vaneck Merk Gold ETF 0.23% 8,003 $309K Reduce -3.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.23% 5,761 $309K Add +10.6%
VGSH Vanguard Short-Term Treasury 0.23% 5,261 $306K Reduce -6.0%
DFCF Dimensional Core Fixed Inc. 0.23% 7,219 $305K Add +11.2%
BAI Ishrs AI in and Tech Act ETF 0.23% 5,773 $304K Reduce -28.4%
ITOT iShares Core S&P Total U.S. 0.22% 1,846 $303K New
LMUB iShares LT National Muni BD 0.22% 5,880 $301K Add +2.7%
AB Alliancebernstein Holding LP 0.22% 8,401 $296K Add +6.3%
CSX CSX Corp. 0.22% 6,225 $296K New
HG Hamilton Insurance Grou Class B 0.22% 8,615 $292K New
GRID First TRST Nasd Class Edg Sgiif 0.22% 1,518 $291K New
DFIV Dimensional International Va 0.22% 5,383 $291K Add +19.9%
EVRG Evergy Inc. 0.22% 3,359 $290K Add +1.5%
COST Costco Wholesale Corp. 0.22% 310 $290K No change
IHG Intercontinental Hotels-ADR 0.21% 1,669 $289K New
AIT Applied Industrial Tech Inc. 0.21% 853 $289K New
AOR iShares Core 60/40 Balanced 0.21% 4,118 $286K Add +0.3%
MQY BlackRock Muniyield Quality 0.21% 24,505 $286K New
GWW WW Grainger Inc. 0.21% 208 $283K New
TTC Toro Co. 0.21% 2,884 $282K Add +16.3%
IEF iShares 7-10 Year Treasury B 0.20% 2,919 $276K Add +1.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 7,540 $273K Reduce -13.1%
MRVL Marvell Technology Inc. 0.20% 906 $270K New
WST West Pharmaceutical Services 0.20% 751 $270K New
IGLD FT Vest Gold Strategy Target 0.20% 12,731 $268K New
QQQ Invesco QQQ Trust Series 1 0.20% 363 $267K New
CONY Yieldmax Coin Option Is ETF 0.20% 13,990 $265K Add +6.2%
KHC The Kraft Heinz Co. 0.20% 11,150 $263K Add +6.7%
DAC Danaos Corp. 0.19% 2,148 $263K New
MAR Marriott International Class A 0.19% 709 $263K New
EFG iShares MSCI Eafe Growth ETF 0.19% 2,108 $262K Reduce -5.0%
HLT Hilton Worldwide Holdings Inc. 0.19% 791 $261K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.19% 44,921 $260K Reduce -1.6%
HAS Hasbro Inc. 0.19% 3,138 $259K Add +12.2%
NMCO Nuveen Municipal Credit Opp 0.19% 23,502 $258K Add +1.9%
PANW Palo Alto Networks Inc. 0.19% 755 $257K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 909 $256K New
SCHB Schwab US Broad Market ETF 0.19% 8,752 $253K New
VALE Vale SA-SP ADR 0.19% 16,799 $253K Add +2.9%
TS Tenaris SA-ADR 0.18% 4,457 $247K Add +10.3%
BLCR iShares LRG CP CR Act ETF-Ui 0.18% 4,904 $247K New
EOG EOG Resources Inc. 0.18% 1,897 $246K New
BND Vanguard Total Bond Market 0.18% 3,352 $246K Reduce -7.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.18% 21,790 $243K Add +11.3%
WMT Walmart Inc. 0.18% 2,140 $242K Add +19.1%
SCYB Schwab High Yield Bond ETF 0.18% 9,235 $242K Add +0.8%
IALT Ishrs SYS Alt Act ETF 0.18% 8,612 $242K New
MBB iShares MBS ETF 0.18% 2,551 $241K Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.18% 2,064 $241K Add +9.7%
ABBV Abbvie Inc. 0.18% 956 $241K Add +0.6%
V Visa Inc. Class A 0.18% 699 $240K Reduce -2.0%
DGCB Dimensional Global Credit 0.18% 4,349 $238K Reduce -12.0%
ALL Allstate Corp. 0.18% 995 $237K New
SCHO Schwab Short-Term US Treas 0.18% 9,780 $236K New
FIW First Trust Water ETF 0.17% 2,154 $236K New
DFAI Dimensional International Co. 0.17% 5,670 $234K New
DFEM Dimensional Emrg MRKT Core 0.17% 5,740 $233K Reduce -1.6%
LODI Aam SLC Low Duration Inc. ETF 0.17% 9,132 $231K New
SPYV SS SPDR P S&P 500 Value ETF 0.17% 3,752 $228K Reduce -6.3%
ANET Arista Networks Inc. 0.17% 1,337 $227K New
TSLA Tesla Inc. 0.17% 538 $226K Reduce -3.8%
INTC Intel Corp. 0.17% 1,619 $226K New
GH Guardant Health Inc. 0.16% 1,473 $221K New
GSLC Goldman Activebeta US LC ETF 0.16% 1,547 $219K New
USTB Victoryshares Short-Term Bon 0.16% 4,285 $217K No change
SNDK Sandisk Corp. 0.16% 94 $214K New
PAPR Innovator U.S. Equity Power 0.16% 5,018 $212K Reduce -5.7%
THRO iShares U.S. Thematic Rotati 0.16% 4,903 $211K Reduce -31.7%
TFLO iShares Treasury Floating Ra 0.16% 4,163 $211K Add +0.9%
CORO Ish Intl CTRY Rot Act ETF 0.16% 5,737 $210K New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 417 $209K Reduce -0.7%
LNC Lincoln National Corp. 0.15% 5,885 $208K New
VCRB Vanguard Core Bond ETF 0.15% 2,671 $206K No change
VNLA Janus Henderson Short Durati 0.15% 4,200 $206K No change
PGR Progressive Corp. 0.15% 939 $205K New
AMD Advanced Micro Devices 0.15% 353 $205K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 2,329 $205K New
CI The Cigna Group 0.15% 742 $205K New
FLSP Franklin Systematic Style PR 0.15% 7,385 $205K Reduce -0.1%
GSBD Goldman Sachs BDC Inc. 0.13% 18,046 $177K Reduce -30.6%
SVOL Simplify Volatility Premium 0.12% 10,150 $163K Reduce -54.2%
EBS Emergent Biosolutions Inc. 0.11% 17,702 $148K Reduce -8.2%
APLY Yieldmax Aapl Option Income 0.10% 11,233 $130K New
DSU BlackRock Debt Strategies 0.08% 10,886 $106K New
GGB Gerdau SA -Spon ADR 0.06% 21,417 $87K New

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -30.6% 1.07% −0.75
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.54
SGOV iShares 0-3 Month Treasury B Reduce -43.9% 0.45% −0.49
GLD SPDR Gold Shares Reduce -21.7% 0.60% −0.46
ATMU Atmus Filtration Technologie Sold out 0.00% −0.42
EFV iShares MSCI Eafe Value ETF Reduce -51.6% 0.30% −0.41
VGIT Vanguard Intermediate-Term T Reduce -2.2% 1.78% −0.39
ULTA Ulta Beauty Inc. Sold out 0.00% −0.37
MINT PIMCO Enhanced Short Maturit Reduce -27.8% 0.55% −0.35
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.8% 2.12% −0.34
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -51.3% 0.23% −0.32
UI Ubiquiti Inc. Sold out 0.00% −0.31
VTI VG Morningstar TS MKT ETF-US Reduce -9.8% 2.13% −0.29
CAH Cardinal Health Inc. Sold out 0.00% −0.26
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.26
APH Amphenol Corp. Class A Sold out 0.00% −0.26
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.26
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.26
CINF Cincinnati Financial Corp. Sold out 0.00% −0.26
MCK McKesson Corp. Sold out 0.00% −0.25
TJX TJX Companies Inc. Sold out 0.00% −0.25
DUK Duke Energy Corp. Sold out 0.00% −0.25
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Sold out 0.00% −0.25
GDMN Wisdomtree Eff Gold PL Miner Sold out 0.00% −0.25
OMAB Grupo Aeroportuario Cen-ADR Sold out 0.00% −0.24
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.24
COR Cencora Inc. Sold out 0.00% −0.24
AZN Astrazeneca PLC Sold out 0.00% −0.24
CRSH Yieldmax SHRT Tsla Opt Inc. Sold out 0.00% −0.24
INCY Incyte Corp. Sold out 0.00% −0.23
JEPI JPMorgan Equity Premium Inco Reduce -0.4% 1.18% −0.23
PTCT PTC Therapeutics Inc. Sold out 0.00% −0.22
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.22
PH Parker Hannifin Corp. Sold out 0.00% −0.21
PFE Pfizer Inc. Sold out 0.00% −0.21
DFAC Dimensional US Core Equity 2 Reduce -8.0% 1.69% −0.21
DG Dollar General Corp. Sold out 0.00% −0.21
SHLD Global X Defense Tech ETF Reduce -13.2% 0.33% −0.20
DBP Invesco DB Precious Metals F Sold out 0.00% −0.19
IAU iShares Gold Trust Sold out 0.00% −0.19
DCI Donaldson Co. Inc. Sold out 0.00% −0.19
RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −0.19
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.18
DFIC Dimensional International Co. Reduce -12.3% 0.64% −0.18
LMAT Lemaitre Vascular Inc. Sold out 0.00% −0.18
SVOL Simplify Volatility Premium Reduce -54.2% 0.12% −0.18
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.18
VEA Vanguard Ftse Developed ETF Reduce -11.3% 0.87% −0.17
MSFT Microsoft Corp. Reduce -15.7% 0.41% −0.16
JNJ Johnson & Johnson Reduce -17.0% 0.38% −0.14

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. New 0.47% +0.47
DAVE Dave Inc. New 0.43% +0.43
BLBD Blue Bird Corp. New 0.41% +0.41
VUSB Vanguard Ultra Short Bond Et Add +39.3% 2.74% +0.41
EXEL Exelixis Inc. New 0.41% +0.41
JBL Jabil Inc. New 0.41% +0.41
VMI Valmont Industries New 0.40% +0.40
EME Emcor Group Inc. New 0.39% +0.39
PFF iShares Preferred & Income S New 0.39% +0.39
IBKR Interactive Brokers Gro Class A New 0.37% +0.37
PRDO Perdoceo Education Corp. New 0.36% +0.36
GDX Vaneck Gold Miners ETF New 0.33% +0.33
QCOM Qualcomm Inc. New 0.33% +0.33
FORM Formfactor Inc. New 0.32% +0.32
AMAT Applied Materials Inc. Add +15.4% 0.61% +0.31
KLAC KLA Corp. Add +12.6% 0.59% +0.29
LRCX Lam Research Corp. Add +23.0% 0.54% +0.28
IVV iShares Core S&P 500 ETF Add +26.9% 1.48% +0.28
ICVT iShares Convertible Bond ETF New 0.27% +0.27
VXUS Vanguard Total Intl Stock New 0.27% +0.27
MHD BlackRock Muniholdings Fund New 0.27% +0.27
XBI SS SPDR S&P Biotech ETF New 0.26% +0.26
CIBR First Trust Nasdaq Cybersecu New 0.26% +0.26
ROST Ross Stores Inc. Add +142.8% 0.47% +0.24
UNP Union Pacific Corp. New 0.24% +0.24
ITOT iShares Core S&P Total U.S. New 0.22% +0.22
CSX CSX Corp. New 0.22% +0.22
COKE Coca-Cola Consolidated Inc. Add +163.2% 0.40% +0.22
HG Hamilton Insurance Grou Class B New 0.22% +0.22
GRID First TRST Nasd Class Edg Sgiif New 0.22% +0.22
IHG Intercontinental Hotels-ADR New 0.21% +0.21
AIT Applied Industrial Tech Inc. New 0.21% +0.21
TSM Taiwan Semiconductor-SP ADR Add +49.8% 0.48% +0.21
MQY BlackRock Muniyield Quality New 0.21% +0.21
GWW WW Grainger Inc. New 0.21% +0.21
MRVL Marvell Technology Inc. New 0.20% +0.20
WST West Pharmaceutical Services New 0.20% +0.20
IGLD FT Vest Gold Strategy Target New 0.20% +0.20
QQQ Invesco QQQ Trust Series 1 New 0.20% +0.20
DAC Danaos Corp. New 0.19% +0.19
MAR Marriott International Class A New 0.19% +0.19
HLT Hilton Worldwide Holdings Inc. New 0.19% +0.19
ODFL Old Dominion Freight Line Add +116.6% 0.38% +0.19
GOOG Alphabet Inc. Class C Add +20.8% 0.94% +0.19
PANW Palo Alto Networks Inc. New 0.19% +0.19
IBM Intl Business Machines Corp. New 0.19% +0.19
SCHB Schwab US Broad Market ETF New 0.19% +0.19
BLCR iShares LRG CP CR Act ETF-Ui New 0.18% +0.18
EOG EOG Resources Inc. New 0.18% +0.18
IALT Ishrs SYS Alt Act ETF New 0.18% +0.18

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