Sterling Manor Financial, LLC

CIK

1842015

Location

Saratoga Springs, NY

Portfolio Value

Micro $9,014,826

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,804 / 8,232 ▲ 178

Top Industry

Consumer Electronics 40.8%

3Y Alpha vs SPY

-0.9%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

22 quarters · since Dec 2020

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

+72.2%

SPY

+76.3%

Annualised alpha

-0.9%

Max drawdown

−23.7%

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

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

Top Position

35.2%

+0.1 pts

Top 5

65.9%

−6.1 pts

Top 10

82.4%

−7.4 pts

HHI

1,630

Moderately concentrated−65

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.5%	$4,464,535	5
Unclassified	13.6%	$1,223,939	1
Financial Services	8.1%	$726,314	3
Consumer Cyclical	7.7%	$693,539	1
Energy	6.6%	$595,657	2
Consumer Defensive	6.4%	$579,134	2
Industrials	5.1%	$455,651	2
Communication Services	3.1%	$276,057	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AAPL	Apple Inc.	+46	12,513	$3,175,674
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	−2,442	3,750	$338,962
MSFT	Microsoft Corp	−390	1,379	$510,464
JPM	Jpmorgan Chase & Co	−200	722	$212,383
KO	Coca Cola Co	−90	3,180	$241,839
SPY	Spdr S&P 500 ETF Trust	−27	1,882	$1,223,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ADX	Adams Diversified Equity Fund, Inc.	12,598	$275,770
XOM	Exxon Mobil Corp	1,513	$256,695
XPO	XPO, Inc.	1,195	$232,487
CAT	Caterpillar Inc	315	$223,164
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GE	General Electric Co	2,026	$624,068
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $9,014,826 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	12,513	+46	$3,175,674	−6.3%	35.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,882	-27	$1,223,939	−6.0%	13.58%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,330	0	$693,539	−9.8%	7.69%
MSFT	Microsoft Corp Technology	Reduced	1,379	-390	$510,464	−40.3%	5.66%
OKE	Oneok Inc /New/ Energy	Reduced	3,750	-2,442	$338,962	−25.5%	3.76%
WMT	Walmart Inc. Consumer Defensive	Held	2,714	0	$337,295	+11.6%	3.74%
AMD	Advanced Micro Devices Inc Technology	Held	1,657	0	$337,083	−5.0%	3.74%
GOOGL	Alphabet Inc. Communication Services	Held	960	0	$276,057	−8.1%	3.06%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	NEW	12,598	NEW	$275,770	NEW	3.06%
XOM	Exxon Mobil Corp Energy	NEW	1,513	NEW	$256,695	NEW	2.85%
KO	Coca Cola Co Consumer Defensive	Reduced	3,180	-90	$241,839	+5.8%	2.68%
C	Citigroup Inc Financial Services	Held	2,100	0	$238,161	−2.8%	2.64%
XPO	XPO, Inc. Industrials	NEW	1,195	NEW	$232,487	NEW	2.58%
AVGO	Broadcom Inc. Technology	Held	750	0	$232,132	−10.6%	2.58%
CAT	Caterpillar Inc Industrials	NEW	315	NEW	$223,164	NEW	2.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	722	-200	$212,383	−28.5%	2.36%
IBM	International Business Machines Corp Technology	Held	863	0	$209,182	−18.2%	2.32%