Sterling Manor Financial, LLC

CIK

1842015

Location

Saratoga Springs, NY

Portfolio Value

Micro $9,014,826

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,432 / 8,703 ▲ 51 · as of Mar 2026

Top Industry

Consumer Electronics 40.8%

3Y Alpha vs SPY

-0.1%

Period ended 5 months ago

Filed Apr 13, 2026 · 5mo

22 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 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

+73.1%

SPY

+74.2%

Annualised alpha

-0.3%

Max drawdown

−23.9%

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. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

17 tracked 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	ExxonMobil Holdings 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 tracked positions · $9,014,826 total · filing declares 39 positions · $159,885,525 · 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	ExxonMobil Holdings 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%

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.