Titelia

Holdings of Per Stirling Capital Management, LLC.

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Net assets
-
Positions
269 in 2 countries
Top ten
30.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Harbor Commodity All-Weather Strategy ETF 47,9911.5M $
102Chevron Corp 7,1861.5M $
103SELECT SECTOR SPDR TRUST (THE) 36,1281.5M $
104SPDR INDEX SHARES FUNDS 23,5081.5M $
105ISHARES CORE 1-5 YEAR USD BO 29,8981.4M $
106Alphabet Inc 4,9131.4M $
107TRUST FOR PROFESSIONAL MANAGERS 50,0021.4M $
108iShares Core 80/20 Aggressive 15,2901.4M $
109VANGUARD MUN BD FD INC 26,1971.3M $
110ISHARES TRUST 11,9481.2M $
111Cadence Design Systems Inc 4,2591.2M $
112JPMorgan Chase & Co 3,9421.2M $
113Berkshire Hathaway Inc 2,3901.1M $
114Vanguard Information Technology ETF 1,6131.1M $
115Vanguard Short-Term Tax-Exempt Bond ETF 11,1031.1M $
116ISHARES TRUST 2,6171.1M $
117iShares MSCI USA Quality Factor ETF 5,6771.1M $
118ONEOK Inc 11,9701.1M $
119iShares Core U.S. Aggregate Bond ETF 10,8201.1M $
120Broadcom Inc 3,3131M $
121ISHARES TRUST 13,6021M $
122PIMCO Enhanced Short Maturity 9,935999.2K $
123Northern Trust Corp 7,069986.7K $
124ISHARES TRUST 23,090982.7K $
125Vanguard Mid-Cap ETF 3,378970K $
126WisdomTree Trust 23,247933.1K $
127Schwab Emerging Markets Equity ETF 27,256898.1K $
128BLACKROCK ETF TRUST 15,199884.3K $
129T. Rowe Price Capital Appreciation Equity ETF 24,739880.5K $
130ENTERPRISE PRODUCTS PARTNERS LP 22,647857K $
131FRANKLIN TEMPLETON ETF TRUST 34,305850.4K $
132iShares Core S&P U.S. Value ET 8,102828.5K $
133iShares ESG Aware MSCI EAFE ETF 8,529815.5K $
134Costco Wholesale Corp 803800.3K $
135Tesla Inc 2,131792.1K $
136HCA Healthcare Inc 1,669789.8K $
137State Street Corp 6,171781K $
138Johnson & Johnson 3,191779.9K $
139First Trust NASDAQ Clean Edge 4,749776.9K $
140CAPITAL GROUP CORE EQUITY ETF 19,932765.8K $
141Boeing Co/The 3,792754.7K $
142Vanguard Total Stock Market ETF 2,313742.2K $
143Blackstone Inc 6,411737.1K $
144Philip Morris International Inc 4,314713.3K $
145Antero Resources Corp 16,738710.4K $
146INVESCO EXCHANGE-TRADED FUND TRUST II 12,742709.9K $
147Innovator U.S. Equity Power Bu 17,787707.9K $
148SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,506697.6K $
149Freeport-McMoRan Inc 11,755690.9K $
150Schwab International Dividend Equity ETF 21,628684.7K $
151Innovator U.S. Equity Power Bu 14,854682.8K $
152Nuveen Municipal Income ETF 27,350682.4K $
153Innovator U.S. Equity Power Bu 14,427665.5K $
154First Trust SMID Cap 16,587654K $
155INNOVATOR ETFS TRUST 15,015647.3K $
156WisdomTree Trust 9,610646K $
157Vanguard Growth ETF 1,473643.4K $
158Vanguard Ultra Short Bond ETF 12,572625.9K $
159iShares iBoxx USD Investment Grade Corporate Bond ETF 5,475596.7K $
160SPINNAKER ETF SERIES 14,631596.1K $
161First Trust Nasdaq-100 Select Equal Weight ETF 4,686595K $
162SPDR SERIES TRUST 19,463585.2K $
163INTERNATIONAL BUSINESS MACHINES CORP 2,371574.6K $
164Waste Management Inc 2,451563.2K $
165FirstCash Holdings Inc 2,981560.4K $
166Abbott Laboratories 5,449559.4K $
167QUALCOMM Inc 4,329557.5K $
168REAVES UTILITY INCOME FUND 13,885545.4K $
169GE VERNOVA INC 614536.3K $
170Target Corp 4,344526.4K $
171VANGUARD WORLD FUND 1,670521.5K $
1723M Co 3,558516.8K $
173Schwab US Broad Market ETF 20,568516.3K $
174RTX Corp 2,672515.4K $
175SPDR SERIES TRUST 1,964498.8K $
176VANGUARD WHITEHALL FUNDS 3,329493K $
177Vanguard Intermediate-Term Tax-Exempt Bond ETF 4,923492K $
178Vanguard Small-Cap ETF 1,801471.6K $
179AT&T Inc 15,973463.1K $
180BlackSky Technology Inc 18,265459.5K $
181Merck & Co Inc 3,769453.3K $
182Range Resources Corp 9,974450.6K $
183VANGUARD WORLD FUND 2,246445.1K $
184iShares U.S. Large Cap Premium 14,446445.1K $
185Palo Alto Networks Inc 2,761442.6K $
186BLACKROCK ETF TRUST II 8,150423.2K $
187McDonald's Corp 1,353420.5K $
188NextEra Energy Inc 4,458414.1K $
189J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,453413.8K $
190Schwab Short-Term U.S. Treasury ETF 16,861409.2K $
191PGIM Ultra Short Bond ETF 8,229407.3K $
192iShares Global 100 ETF 3,345404.6K $
193VANGUARD SCOTTSDALE FUNDS 3,629398.1K $
194iShares MSCI International Quality Factor ETF 8,472391.7K $
195Keysight Technologies Inc 1,381390K $
196Bloom Energy Corp 2,822382.4K $
197TALEN ENERGY CORP 1,171373.8K $
198Coca-Cola Co/The 4,844368.4K $
199ConocoPhillips 2,788368K $
200iShares ESG Aware MSCI EM ETF 8,018364.6K $

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Sector breakdown

  • Funds 22.6 %
  • Technology 3.2 %
  • Energy 2.2 %
  • Industrials 0.9 %
  • Consumer discretionary 0.8 %
  • Financials 0.7 %
  • Health care 0.7 %
  • Communication 0.6 %
  • Consumer staples 0.5 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 67.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States268802.3M $99.78 %
2Taiwan11.8M $0.22 %
Cite this page

Titelia. "Holdings of Per Stirling Capital Management, LLC.". https://titelia.com/en/funds/US13F1689933