Fund HoldingsPer Stirling Capital Management, LLC.

Total Portfolio Value
$905.02M
Total Bought
$123.75M
Total Sold
$103.87M
Net Transaction
+$19.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
11,785510,734+498,94932613,9071.54%+13,582
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,57063,906+56,3361,45012,2651.36%+10,815
SCHWAB STRATEGIC TR0422,174+422,174012,9521.43%+12,952
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
0161,057+161,05704,7290.52%+4,729
FIRST TR EXCHANGE-TRADED ALP
COM SHS
076,851+76,85109,8561.09%+9,856
FIRST TR EXCHANGE-TRADED ALP
COM SHS
065,529+65,52907,8210.86%+7,821
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
168,475234,889+66,4148,42211,7001.29%+3,278
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
091,376+91,37603,0860.34%+3,086
EXXON MOBIL CORP58,01858,160+1426,9829,8671.09%+2,886
ISHARES INC
MSCI EMRG CHN
036,303+36,30302,8560.32%+2,856
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
354,005419,909+65,90415,69018,3042.02%+2,614
ISHARES TR
MSCI USA VALUE
018,103+18,10302,5740.28%+2,574
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
742,801880,325+137,52415,74718,2672.02%+2,519
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
50,190136,802+86,6121,3743,7140.41%+2,340
AMERICAN CENTY ETF TR78,85897,042+18,1847,4109,6911.07%+2,280
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,91342,427+32,5144432,5990.29%+2,156
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
197,053298,162+101,1093,9505,9510.66%+2,001
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
021,017+21,01701,9840.22%+1,984
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
094,512+94,51201,9810.22%+1,981
FIDELITY COVINGTON TRUST057,805+57,80501,8470.20%+1,847
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
250,037288,195+38,15812,62714,4071.59%+1,780
ISHARES INC
MSCI GBL GOLD MN
022,019+22,01901,7390.19%+1,739
SELECT SECTOR SPDR TR
ST STR STAPL ETF
7,58325,879+18,2965892,1220.23%+1,532
SELECT SECTOR SPDR TR
ST STR INDL ETF
5,32114,386+9,0658252,3270.26%+1,501
HARBOR ETF TRUST
COMM ALL WEA ETF
047,991+47,99101,4880.16%+1,488
SELECT SECTOR SPDR TR
ST STR REAL ETF
036,128+36,12801,4750.16%+1,475
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6,52538,127+31,6022791,7500.19%+1,471
SPDR INDEX SHS FDS
ST STR EU 50 ETF
023,508+23,50801,4590.16%+1,459
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
333,386361,601+28,21516,86618,3012.02%+1,435
APPLIED MATLS INC04,734+4,73401,6180.18%+1,618
EA SERIES TRUST
FREEDOM 100 EM
15,41639,149+23,7337902,1400.24%+1,349
SELECT SECTOR SPDR TR
ST STR SVC ETF
7,27719,147+11,8708572,1230.23%+1,266
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
154,950187,631+32,6816,0607,2690.80%+1,209
SPDR INDEX SHS FDS
ST STR SP N AM
011,921+11,92101,0010.11%+1,001
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
128,944145,632+16,6886,5687,4240.82%+856
PACER FDS TR
GLOBL CASH ETF
30,63945,595+14,9561,2632,1080.23%+845
VANGUARD WORLD FD
INF TECH ETF
01,613+1,61301,1260.12%+1,126
KINDER MORGAN INC DEL(KMI)0161,544+161,54405,4170.60%+5,417
LEGG MASON ETF INVT
FRANKLIN INTL LW
131,480137,674+6,1944,8415,5810.62%+740
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
25,01150,002+24,9916841,4070.16%+724
GLOBAL X FDS
DATA CTR DIG ETF
029,681+29,68107110.08%+711
INVESCO EXCH TRADED FD TR II
SOLAR ETF
012,742+12,74207100.08%+710
TEMA ETF TRUST018,792+18,79206430.07%+643
DELL TECHNOLOGIES INC(DELL)014,852+14,85202,4380.27%+2,438
HCA HEALTHCARE INC(HCA)01,669+1,66907900.09%+790
VANGUARD MUN BD FDS04,923+4,92304920.05%+492
CHEVRON CORPORATION(CVX)07,186+7,18601,4870.16%+1,487
SCHWAB STRATEGIC TR262,094268,412+6,3187,7618,1870.90%+426
NEXTERA ENERGY INC(NEE)04,458+4,45804140.05%+414
NVIDIA CORPORATION(NVDA)7,59110,266+2,6751,4161,7900.20%+375
ACCENTURE PLC IRELAND
SHS CLASS A
01,794+1,79403560.04%+356
VANGUARD INTL EQUITY INDEX F030,885+30,88501,6690.18%+1,669
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
10,80819,932+9,1244357660.08%+331
PALANTIR TECHNOLOGIES INC(PLTR)02,236+2,23603270.04%+327
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,219+1,21902900.03%+290
SCHWAB STRATEGIC TR0126,767+126,76703,1370.35%+3,137
PUTNAM ETF TRUST143,149146,412+3,2636,5236,7930.75%+270
EATON CORP PLC(ETN)01,979+1,97907080.08%+708
EOG RES INC(EOG)01,764+1,76402550.03%+255
SELECT SECTOR SPDR TR
ST STR MATER ETF
30,66932,857+2,1881,3911,6420.18%+251
SPDR INDEX SHS FDS
ST STR PO EX ETF
05,395+5,39502460.03%+246
ISHARES TR10,72213,602+2,8807661,0110.11%+246
VANGUARD BD INDEX FDS055,363+55,36304,3410.48%+4,341
BLACKSKY TECHNOLOGY INC11,75418,265+6,5112204600.05%+239
LOCKHEED MARTIN CORP(LMT)0392+39202370.03%+237
VERIZON COMMUNICATIONS INC(VZ)04,601+4,60102310.03%+231
TELEDYNE TECHNOLOGIES INC(TDY)0375+37502270.03%+227
BLACKROCK ETF TRUST
ISHA INFR AC ETF
07,765+7,76502230.02%+223
CATERPILLAR INC(CAT)0314+31402230.02%+223
BLACKROCK ETF TRUST II029,970+29,97006600.07%+660
AMPHENOL CORP01,707+1,70702160.02%+216
WALMART INC(WMT)12,47812,912+4341,3901,6050.18%+215
HONEYWELL INTL INC(HON)06,672+6,67201,5080.17%+1,508
SLB LIMITED(SLB)04,062+4,06202090.02%+209
CASEYS GEN STORES INC(CASY)0284+28402070.02%+207
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
04,749+4,74907770.09%+777
WILLIAMS COS INC(WMB)02,818+2,81802050.02%+205
VANGUARD INDEX FDS0662+66202000.02%+200
ISHARES TR
CORE HIGH DV ETF
012,650+12,65001,7170.19%+1,717
VANGUARD INDEX FDS03,378+3,37809700.11%+970
VANGUARD WELLINGTON FD9,10811,103+1,9959251,1230.12%+198
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
23,24022,329-9112,2852,4740.27%+189
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
63,73767,837+4,1003,2593,4370.38%+177
PACER FDS TR
US CASH COWS 100
064,879+64,87904,0590.45%+4,059
ONEOK INC NEW(OKE)011,970+11,97001,0820.12%+1,082
TAIWAN SEMICONDUCTOR MANUFAC(TSM)05,316+5,31601,7970.20%+1,797
COSTCO WHOLESALE CORPORATION(COST)760803+436558000.09%+145
TARGET CORP(TGT)3,9144,344+4303835260.06%+144
ISHARES TR10,57011,948+1,3781,0611,2030.13%+142
TITAN INTL INC ILL020,051+20,05101390.02%+139
JOHNSON & JOHNSON(JNJ)03,191+3,19107800.09%+780
BLOOM ENERGY CORP2,8222,82202453820.04%+137
INVESCO EXCH TRADED FD TR II72,32978,886+6,5571,6771,8130.20%+135
GE VERNOVA INC(GEV)0614+61405360.06%+536
PERMIAN RESOURCES CORP(PR)014,955+14,95503190.04%+319
ISHARES TR023,090+23,09009830.11%+983
ENTERPRISE PRODS PARTNERS L(EPD)022,647+22,64708570.09%+857
RANGE RES CORP(RRC)09,974+9,97404510.05%+451
ANTERO RESOURCES CORP(AR)016,738+16,73807100.08%+710
ISHARES TR060,935+60,93503,7710.42%+3,771
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