Titelia

Holdings of Stirlingshire Investments, Inc.

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Net assets
-
Positions
168 in 6 countries
Top ten
28.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Short-Term Corporate Bond ETF 54,2124.3M $
2Janus Henderson AAA CLO ETF 84,4884.3M $
3VANGUARD WORLD FUND 23,2933.4M $
4VANGUARD INDEX FUNDS 12,8752.8M $
5Vanguard Total Stock Market ETF 8,6272.8M $
6Vanguard Ultra Short Bond ETF 53,3392.7M $
7VANGUARD SCOTTSDALE FUNDS 41,5002.5M $
8SPDR SERIES TRUST 25,1792.3M $
9DIMENSIONAL ETF TRUST 55,7982.2M $
10SPDR SERIES TRUST 22,6902.1M $
11Apple Inc 6,9201.8M $
12J.P. MORGAN EXCHANGE-TRADED FUND TRUST 28,2821.6M $
13TIDAL TRUST II 74,0801.5M $
14State Street SPDR Portfolio S&P 500 ETF 19,3291.5M $
15iShares Core U.S. Aggregate Bond ETF 13,9731.4M $
16iShares Core S&P 500 ETF 2,1041.4M $
17NVIDIA Corp 7,3041.3M $
18YieldMax NVDA Option Income Strategy ETF 94,2001.2M $
19SPDR Gold Shares 2,7991.2M $
20TIDAL TRUST II 41,7871.2M $
21VANGUARD TAX-MANAGED FUNDS 18,5151.2M $
22ISHARES TRUST 10,6341.1M $
23SPDR S&P 500 ETF TRUST 1,6001M $
24PIMCO Enhanced Short Maturity 10,2631M $
25iShares Core MSCI Total International Stock ETF 11,7791M $
26ISHARES TRUST 20,437945K $
27Dimensional International Core 26,406938.2K $
28VANGUARD MUN BD FD INC 18,287912.3K $
29ISHARES TRUST 8,429894.7K $
30Alphabet Inc 2,969851.7K $
31ISHARES TRUST 10,830805.2K $
32State Street SPDR S&P Bank ETF 13,080778.9K $
33Yieldmax Amzn Option Income ETF 69,378764.5K $
34Altria Group Inc 11,400764.4K $
35Microsoft Corp 1,775657K $
36Amazon.com Inc 3,064638.1K $
37iMGP DBi Managed Futures Strat 21,091635.9K $
38ISHARES TRUST 7,906629K $
39Yieldmax Tsla Option Income ETF 20,652619.3K $
40Vanguard Mid-Cap Value ETF 3,341615.6K $
41State Street SPDR Portfolio S& 7,738611.8K $
42BLACKROCK ETF TRUST 10,515611.8K $
43GLOBAL X FUNDS 8,432597.3K $
44Johnson & Johnson 2,406588.1K $
45YieldMax NFLX Option Income Strategy ETF 53,474586.6K $
46SELECT SECTOR SPDR TRUST (THE) 3,782554.6K $
47iShares Trust 4,878551.8K $
48YieldMax PYPL Option Income Strategy ETF 18,716545.3K $
49J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,793543.7K $
50DIMENSIONAL ETF TRUST 7,289516.9K $
51Monster Beverage Corp 7,069512.2K $
52iShares Core MSCI Emerging Markets ETF 7,295508.8K $
53NORTHERN LIGHTS FUND TRUST III 11,673487.8K $
54VanEck Morningstar Wide Moat ETF 5,009484.4K $
55Atmus Filtration Technologies Inc 8,396476.7K $
56iShares Trust 2,227470.3K $
57Alphabet Inc 1,633469.7K $
58Expeditors International of Washington Inc 3,207459.3K $
59VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,418455K $
60Federated Hermes Inc 7,851445.2K $
61Prudential Financial Inc 4,523441.8K $
62Mueller Industries Inc 3,974440.3K $
63Vanguard S&P 500 ETF 736440.1K $
64Nextpower Inc 3,643439.1K $
65Cirrus Logic Inc 3,019436.7K $
66iShares Core S&P Small-Cap ETF 3,480432.6K $
67SPDR SERIES TRUST 8,899430.1K $
68Ulta Beauty Inc 797416.4K $
69ALLIANZIM US EQ BUFFER20 APR 11,741415.3K $
70ALLIANZIM US EQ BUFFER20 JAN 11,200408.6K $
71ALLIANZIM US EQ BUFFER20 JUL 10,509407.9K $
72ALLIANZIM US EQ BUFFER20 OCT 10,579407K $
73General Electric Co 1,399397.8K $
74FIDELITY COVINGTON TRUST 7,143394.6K $
75Verizon Communications Inc 7,848394K $
76PROSHARES TRUST 3,681390.3K $
77VANGUARD SCOTTSDALE FUNDS 8,148382.5K $
78Howmet Aerospace Inc 1,659382.3K $
79Meta Platforms Inc 667381.9K $
80First Trust Exchange-Traded Fund IV 14,817378.6K $
81Merck & Co Inc 3,108376.5K $
82VanEck Merk Gold ETF 8,268372.5K $
83YieldMax XYZ Option Income Strategy ETF 14,385372.4K $
84McDonald's Corp 1,182367.3K $
85Ubiquiti Inc 446352.8K $
86KLA Corp 233343.2K $
87Sirius XM Holdings Inc 14,775341K $
88Applied Materials Inc 981335.2K $
89State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 9,857330.6K $
90GE VERNOVA INC 378330K $
91VANGUARD SCOTTSDALE FUNDS 5,599327.8K $
92Costco Wholesale Corp 310308.7K $
93United Therapeutics Corp 520308.3K $
94Taiwan Semiconductor Manufacturing Co Ltd 907307.5K $
95Cardinal Health Inc 1,426301.3K $
96ISHARES TRUST 5,868299K $
97Amphenol Corp 2,358298.5K $
98iShares MSCI USA Quality Factor ETF 1,554298.1K $
99ISHARES TRUST 5,913295.9K $
100ALLIANCEBERNSTEIN HOLDING LP 7,900295.8K $

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Sector breakdown

  • Funds 7.5 %
  • Technology 5.7 %
  • Health care 3.3 %
  • Consumer discretionary 2.9 %
  • Industrials 2.3 %
  • Communication 2.1 %
  • Consumer staples 2.0 %
  • Financials 1.4 %
  • Utilities 0.5 %
  • Energy 0.3 %
  • Materials 0.3 %
  • Unattributed 71.8 %

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 98.2 %
  • Brazil 0.8 %
  • Taiwan 0.3 %
  • Mexico 0.3 %
  • Luxembourg 0.2 %
  • Ireland 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States161100M $98.18 %
2Brazil3817.8K $0.80 %
3Taiwan1307.5K $0.30 %
4Mexico1279.1K $0.27 %
5Luxembourg1235K $0.23 %
6Ireland1212.6K $0.21 %
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Titelia. "Holdings of Stirlingshire Investments, Inc.". https://titelia.com/en/funds/US13F1829271