Per Stirling Capital Management, LLC.

CIK

1689933

Location

AUSTIN, TX

Portfolio Value

Small $107,012,710

Diversification

Diversified

Filing Date

Global Rank

#5,212 / 8,232 ▲ 441

Top Industry

Oil & Gas Integrated 13.2%

3Y Alpha vs SPY

+0.9%

Period ended 2 months ago

Filed May 12, 2026 · 33d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.5%

SPY

+76.3%

Annualised alpha

+0.9%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.2%

+0.1 pts

Top 5

34.9%

+0.4 pts

Top 10

49.3%

−1.5 pts

HHI

346

Diversified−5

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	Exxon Mobil 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
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	10,550	$253,200
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 positions · $107,012,710 total · 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	Exxon Mobil 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. 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%