Portfolio (Quarterly) Guide ↗

Per Stirling Capital Management, LLC.

· CIK 0001689933

13F Portfolio $905M AUM 310 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 33 New 146 Added 82 Reduced 23 Exited

Page 1 of 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EPS	WISDOMTREE TR	—	71,654	$5.1M	0.57%	SOLD
2	MUB	ISHARES TR	—	21,096	$2.3M	0.25%	SOLD
3	GRNY	TIDAL TRUST I	—	90,851	$2.2M	0.25%	SOLD
4	XLF	SELECT SECTOR SPDR TR	—	27,169	$1.5M	0.17%	SOLD
5	XLY	SELECT SECTOR SPDR TR	—	11,908	$1.4M	0.16%	SOLD
6	XBI	SPDR SERIES TRUST	—	10,372	$1.3M	0.14%	SOLD
7	SHY	ISHARES TR	—	13,902	$1.2M	0.13%	SOLD
8	REMX	VANECK ETF TRUST	—	13,852	$1.0M	0.12%	SOLD
9	KBWB	INVESCO EXCH TRADED FD TR II	—	8,073	$680K	0.08%	SOLD
10	XME	SPDR SERIES TRUST	—	5,363	$556K	0.06%	SOLD
11	ALB	ALBEMARLE CORP	Basic Materials	3,289	$465K	0.05%	SOLD
12	TCHP	T ROWE PRICE ETF INC	—	8,001	$399K	0.04%	SOLD
13	SLV	ISHARES SILVER TR	Financial Services	6,186	$399K	0.04%	SOLD
14	NUSC	NUSHARES ETF TR	—	7,334	$327K	0.04%	SOLD
15	SNOW	SNOWFLAKE INC	Technology	1,169	$256K	0.03%	SOLD
16	CNC	CENTENE CORP DEL	Healthcare	5,431	$223K	0.03%	SOLD
17	SDY	SPDR SERIES TRUST	—	1,588	$221K	0.03%	SOLD
18	TMUS	T-MOBILE US INC	Communication Services	1,082	$220K	0.03%	SOLD
19	MELI	MERCADOLIBRE INC	Consumer Cyclical	105	$211K	0.02%	SOLD
20	—	BLACKROCK ETF TRUST II	—	4,295	$209K	0.02%	SOLD

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Sector Allocation

Financial Services 25.0%

Technology 24.8%

Energy 20.2%

Industrials 7.3%

Consumer Cyclical 6.1%

Healthcare 5.0%

Communication Services 4.7%

Consumer Defensive 4.2%

Utilities 1.5%

Basic Materials 0.6%