Per Stirling Capital Management, LLC.

CIK

1689933

Location

AUSTIN, TX

Portfolio Value

Micro $4,509,129

Diversification

Diversified

Filing Date

Global Rank

#5,559 / 8,586 ▲ 325

Top Industry

Oil & Gas Integrated 13.2%

3Y Alpha vs SPY

+0.4%

Period ended 3 months ago

Filed May 12, 2026 · 35d

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

+80.2%

SPY

+78.1%

Annualised alpha

+0.5%

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

7 positions · $4,509,129 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	12,912	+434	$1,604,703	+15.4%	35.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	803	+43	$800,133	+22.1%	17.74%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,314	+57	$713,276	+4.5%	15.82%
TGT	Target Corp Consumer Defensive	Added	4,344	+430	$526,492	+37.6%	11.68%
KO	Coca Cola Co Consumer Defensive	Added	4,844	+93	$368,386	+10.9%	8.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,703	-364	$264,458	−10.9%	5.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,604	+163	$231,681	+12.2%	5.14%