Per Stirling Capital Management, LLC.

CIK

1689933

Location

AUSTIN, TX

Portfolio Value

Small $107,012,710

Diversification

Diversified

Filing Date

Global Rank

#5,575 / 8,624 ▲ 319 · as of Mar 2026

Top Industry

Oil & Gas Integrated 13.2%

3Y Alpha vs SPY

+1.9%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.7%

SPY

+67.7%

Annualised alpha

+1.9%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

105 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

+0.1 pts

Top 5

34.9%

+0.3 pts

Top 10

49.3%

−1.6 pts

HHI

346

Diversified−7

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$26,096,401	20
Energy	20.1%	$21,541,763	13
Unclassified	19.3%	$20,671,029	7
Industrials	8.2%	$8,788,768	19
Financial Services	6.9%	$7,359,556	12
Consumer Cyclical	6.1%	$6,564,263	7
Healthcare	5.2%	$5,531,151	8
Consumer Defensive	4.2%	$4,509,129	7
Communication Services	3.4%	$3,609,145	6
Utilities	1.0%	$1,029,466	3
Basic Materials	0.6%	$690,958	1
Real Estate	0.6%	$621,081	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKSY	BlackSky Technology Inc.	+6,511	18,265	$459,547
AMAT	Applied Materials Inc /De	+3,907	4,734	$1,618,033
NVDA	Nvidia Corp	+2,675	10,266	$1,790,390
AAPL	Apple Inc.	+2,362	32,587	$8,270,254
PR	Permian Resources Corp	+1,793	14,955	$318,840
HCA	HCA Healthcare, Inc.	+1,045	1,669	$789,837
AMZN	Amazon Com Inc	+1,012	22,213	$4,626,301
EMR	Emerson Electric Co	+935	2,514	$329,384
RRC	Range Resources Corp	+863	9,974	$450,625
OBDC	Blue Owl Capital Corp	+606	21,193	$234,394
ETN	Eaton Corp plc	+575	1,979	$707,828
WMT	Walmart Inc.	+434	12,912	$1,604,703
TGT	Target Corp	+430	4,344	$526,492
UNG	United States Natural Gas Fund, LP	+391	11,297	$132,513
AVGO	Broadcom Inc.	+333	3,313	$1,025,406
CVX	Chevron Corp	+325	7,186	$1,486,783
GOOGL	Alphabet Inc.	+281	7,077	$2,035,062
T	At&T Inc.	+269	15,973	$463,057
UTG	Reaves Utility Income Fund	+208	13,885	$545,402
ABT	Abbott Laboratories	+194	5,449	$559,448
JPM	Jpmorgan Chase & Co	+185	3,942	$1,159,578
MS	Morgan Stanley	+177	1,828	$300,833
ABBV	AbbVie Inc.	+175	10,045	$2,184,687
PG	PROCTER & GAMBLE Co	+163	1,604	$231,681
XOM	ExxonMobil Holdings Corp	+142	58,160	$9,867,425
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BWMN	Bowman Consulting Group Ltd.	−19,103	12,031	$342,161
KMI	Kinder Morgan, Inc.	−7,770	161,544	$5,416,570
IAU	Ishares Gold Trust	−6,000	60,600	$5,342,496
FCX	Freeport-Mcmoran Inc	−1,065	11,755	$690,958
GLD	Spdr Gold Trust	−853	4,599	$1,978,903
ORCL	Oracle Corp	−571	2,451	$360,566
OKE	Oneok Inc /New/	−497	11,970	$1,081,968
PEP	Pepsico Inc	−364	1,703	$264,458
AR	ANTERO RESOURCES Corp	−327	16,738	$710,360
SPY	Spdr S&P 500 ETF Trust	−285	5,849	$3,803,838
QQQ	Invesco Qqq Trust, Series 1	−260	14,625	$8,441,257
NTRS	Northern Trust Corp	−90	7,069	$986,620
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−74	5,316	$1,796,542
SO	Southern Co	−50	2,503	$241,589
MMM	3M Co	−45	3,558	$516,728
GE	General Electric Co	−2	891	$252,839
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	4,458	$414,059
ACN	Accenture plc	1,794	$355,732
PLTR	Palantir Technologies Inc.	2,236	$327,082
EOG	Eog Resources Inc	1,764	$255,021
LMT	Lockheed Martin Corp	392	$236,920
VZ	Verizon Communications Inc	4,601	$230,970
TDY	Teledyne Technologies Inc	375	$226,878
CAT	Caterpillar Inc	314	$222,456
APH	Amphenol Corp /De/	1,707	$215,679
SLB	Slb Limited/Nv	4,062	$208,746
CASY	Caseys General Stores Inc	284	$206,712
WMB	Williams Companies, Inc.	2,818	$205,094
TWI	Titan International Inc	20,051	$138,552
MBLY	Mobileye Global Inc.	10,320	$70,898
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	3,289	$465,196
SLV	iShares Silver Trust	6,186	$398,502
SNOW	Snowflake Inc.	1,169	$256,431
CNC	Centene Corp	5,431	$223,485
TMUS	T-Mobile US, Inc.	1,082	$219,689
MELI	Mercadolibre Inc	105	$211,497
MNST	Monster Beverage Corp	2,654	$203,482
ECC	Eagle Point Credit Co	10,100	$58,176
XFLT	XAI Floating Rate & Alternative Income Trust	10,550	$50,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $107,012,710 total · filing declares 310 positions · $905,125,156 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Added	58,160	+142	$9,867,425	+41.3%	9.22%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,625	-260	$8,441,257	−7.7%	7.89%
AAPL	Apple Inc. PUT + SHARES Technology	Added	32,587	+2,362	$8,270,254	+0.6%	7.73%
KMI	Kinder Morgan, Inc. Energy	Reduced	161,544	-7,770	$5,416,570	+16.4%	5.06%
IAU	Ishares Gold Trust	Reduced	60,600	-6,000	$5,342,496	−1.2%	4.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,213	+1,012	$4,626,301	−5.5%	4.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,849	-285	$3,803,838	−9.1%	3.55%
DELL	Dell Technologies Inc. Technology	Added	14,852	+3	$2,437,658	+30.4%	2.28%
MSFT	Microsoft Corp Technology	Added	6,375	+66	$2,359,833	−22.7%	2.21%
ABBV	AbbVie Inc. Healthcare	Added	10,045	+175	$2,184,687	−3.1%	2.04%
GOOGL	Alphabet Inc. Communication Services	Added	7,077	+281	$2,035,062	−4.3%	1.90%
GLD	Spdr Gold Trust	Reduced	4,599	-853	$1,978,903	−8.4%	1.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,316	-74	$1,796,542	+9.7%	1.68%
NVDA	Nvidia Corp Technology	Added	10,266	+2,675	$1,790,390	+26.5%	1.67%
AMAT	Applied Materials Inc /De Technology	Added	4,734	+3,907	$1,618,033	+661.3%	1.51%
WMT	Walmart Inc. Consumer Defensive	Added	12,912	+434	$1,604,703	+15.4%	1.50%
AMD	Advanced Micro Devices Inc Technology	Added	7,435	+132	$1,512,502	−3.3%	1.41%
HON	Honeywell International Inc Industrials	Added	6,672	+17	$1,508,072	+16.2%	1.41%
CVX	Chevron Corp Energy	Added	7,186	+325	$1,486,783	+42.2%	1.39%
CDNS	Cadence Design Systems Inc Technology	Added	4,259	+13	$1,183,448	−10.8%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,942	+185	$1,159,578	−4.2%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,390	+97	$1,145,288	−0.6%	1.07%
OKE	Oneok Inc /New/ Energy	Reduced	11,970	-497	$1,081,968	+18.1%	1.01%
AVGO	Broadcom Inc. Technology	Added	3,313	+333	$1,025,406	−0.6%	0.96%
NTRS	Northern Trust Corp Financial Services	Reduced	7,069	-90	$986,620	+0.9%	0.92%
EPD	Enterprise Products Partners L.P. Energy	Added	22,647	+16	$856,962	+18.1%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	803	+43	$800,133	+22.1%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,131	+113	$792,199	−12.7%	0.74%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,669	+1,045	$789,837	+171.1%	0.74%
STT	State Street Corp Financial Services	Added	6,171	+35	$781,001	−1.3%	0.73%
JNJ	Johnson & Johnson Healthcare	Added	3,191	+90	$780,008	+21.5%	0.73%
BA	Boeing Co Industrials	Added	3,792	+36	$754,721	−7.5%	0.71%
BX	Blackstone Inc. Financial Services	Added	6,411	+29	$737,200	−25.1%	0.69%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,314	+57	$713,276	+4.5%	0.67%
AR	ANTERO RESOURCES Corp Energy	Reduced	16,738	-327	$710,360	+20.8%	0.66%
ETN	Eaton Corp plc Industrials	Added	1,979	+575	$707,828	+58.3%	0.66%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,506	+102	$697,564	+3.4%	0.65%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	11,755	-1,065	$690,958	+6.1%	0.65%
IBM	International Business Machines Corp Technology	Added	2,371	+33	$574,706	−17.0%	0.54%
WM	Waste Management Inc Industrials	Added	2,451	+2	$563,215	+4.7%	0.53%
FCFS	FirstCash Holdings, Inc. Financial Services	Held	2,981	0	$560,428	+18.0%	0.52%
ABT	Abbott Laboratories Healthcare	Added	5,449	+194	$559,448	−15.0%	0.52%
QCOM	Qualcomm Inc/De Technology	Added	4,329	+89	$557,488	−23.1%	0.52%
UTG	Reaves Utility Income Fund Financial Services	Added	13,885	+208	$545,402	+9.0%	0.51%
GEV	GE Vernova Inc. Industrials	Held	614	0	$535,960	+33.6%	0.50%
TGT	Target Corp Consumer Defensive	Added	4,344	+430	$526,492	+37.6%	0.49%
MMM	3M Co Industrials	Reduced	3,558	-45	$516,728	−10.4%	0.48%
RTX	RTX Corp Industrials	Added	2,672	+123	$515,428	+10.3%	0.48%
T	At&T Inc. Communication Services	Added	15,973	+269	$463,057	+18.7%	0.43%
BKSY	BlackSky Technology Inc. Industrials	Added	18,265	+6,511	$459,547	+108.5%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.