Titelia

Holdings of Stirlingshire Investments, Inc.

168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Funds 6.6 %
  • Technology 5.7 %
  • Health care 3.1 %
  • Consumer discretionary 2.9 %
  • Communication 2.1 %
  • Industrials 1.8 %
  • Consumer staples 1.8 %
  • Financials 1.4 %
  • Materials 1.2 %
  • Utilities 0.5 %
  • Energy 0.3 %
  • Unattributed 72.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • BR 0.8 %
  • TW 0.3 %
  • MX 0.3 %
  • LU 0.2 %
  • IE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US161100M $98.18 %
2BR3817.8K $0.80 %
3TW1307.5K $0.30 %
4MX1279.1K $0.27 %
5LU1235K $0.23 %
6IE1212.6K $0.21 %

Positions

RankCompanySharesValueWeight
1VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 54,2124.3M $
2Janus Detroit Street Trust 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 $
14SPDR Series Trust 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 FTSE Developed Markets ETF 18,5151.2M $
22iShares Trust 10,6341.1M $
23State Street SPDR 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 Tax-Exempt Bond Index ETF 18,287912.3K $
29iShares National Muni Bond ETF 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 20,652619.3K $
40Vanguard Index Funds 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 $
46State Street Health Care Select Sector SPDR ETF 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 Trust 1,554298.1K $
99iShares Trust 5,913295.9K $
100ALLIANCEBERNSTEIN HOLDING LP 7,900295.8K $