Per Stirling Capital Management, LLC.

13F filer · CIK 0001689933

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.05BU.S. long equity reported on 13F

Positions12520 new · 11 closed

Net flow last quarter+$5.95MBuys minus sells

Top 10 positions weight6.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026125 positions
QQQInvesco QQQ Trust, Series 1	$10.7M	1.01%	Not reported	-0.9%	Q4 2022
AAPLApple Inc.	$9.18M	0.87%	0.00%	-2.1%	Q4 2022
XOMExxonMobil Holdings Corp	$7.9M	0.75%	0.00%	-0.7%	Q4 2022
FLXRVW Win Century Inc.	$6.55M	0.62%	0.10%	+13.4%	Q3 2025
DELLDell Technologies Inc.	$5.65M	0.54%	0.00%	-11.9%	Q1 2024
VLUEiSHARES TRUST	$5.38M	0.51%	Not reported	+48.7%	Q1 2026
KMIKinder Morgan, Inc.	$5.16M	0.49%	0.01%	0.0%	Q4 2022
AMZNAmazon Com Inc	$4.85M	0.46%	0.00%	-8.5%	Q4 2022
FRDMFreedom Environmental Services, Inc.	$4.36M	0.41%	Not reported	+52.8%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$4.34M	0.41%	Not reported	-0.7%	Q4 2022
BSVNBank7 Corp.	$4.23M	0.40%	0.57%	-2.0%	Q4 2022
ICFICF International, Inc.	$4.2M	0.40%	Not reported	+1.8%	Q4 2022
AMDAdvanced Micro Devices Inc	$3.91M	0.37%	0.00%	-9.4%	Q4 2022
EMXCEmax Holdings Corp	$3.41M	0.32%	Not reported	-8.1%	Q1 2026
AMATApplied Materials Inc	$2.85M	0.27%	0.00%	-16.7%	Q4 2022
HCAHCA Healthcare, Inc.	$2.85M	0.27%	0.00%	+337.9%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.55M	0.24%	0.00%	+0.6%	Q4 2022
ABBVAbbVie Inc.	$2.55M	0.24%	0.00%	+0.8%	Q4 2022
MSFTMicrosoft Corp	$2.49M	0.24%	0.00%	+4.9%	Q4 2022
GOOGLAlphabet Inc.	$2.47M	0.23%	0.00%	-2.5%	Q4 2022
NVDANvidia Corp	$2.12M	0.20%	0.00%	+3.2%	Q1 2023
AISAntares Pharma, Inc.	$1.84M	0.17%	Not reported	New	Q2 2026
VOLTVolt Solar Systems, Inc.	$1.81M	0.17%	Not reported	+129.9%	Q1 2026
GOOGAlphabet Inc.	$1.61M	0.15%	Not reported	-7.1%	Q4 2022
CDNSCadence Design Systems Inc	$1.6M	0.15%	0.00%	Not reported	Q4 2022
GEGeneral Electric Co	$1.57M	0.15%	0.00%	+371.9%	Q3 2025
WMTWalmart Inc.	$1.43M	0.14%	0.00%	-2.3%	Q4 2022
JPMJPMorgan Chase & Co	$1.36M	0.13%	0.00%	+5.3%	Q4 2022
AVGOBroadcom Inc.	$1.26M	0.12%	0.00%	+0.4%	Q4 2022
NTRSNorthern Trust Corp	$1.22M	0.12%	0.00%	-0.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.22M	0.12%	Not reported	+1.6%	Q4 2022
CVXChevron Corp	$1.2M	0.11%	0.00%	+0.6%	Q4 2022
STTState Street Corp	$1.05M	0.10%	0.00%	+0.6%	Q4 2022
OKEOneok Inc	$1.04M	0.10%	0.00%	-0.3%	Q4 2022
QTUMQuantum Group Inc	$1.03M	0.10%	Not reported	New	Q2 2026
MRVLMarvell Technology, Inc.	$990K	0.09%	0.00%	0.0%	Q3 2025
TSLATesla, Inc.	$981K	0.09%	0.00%	+9.4%	Q4 2022
ETNEaton Corp plc	$947K	0.09%	0.00%	+12.3%	Q4 2022
TXNTexas Instruments Inc	$928K	0.09%	0.00%	+87.4%	Q4 2022
PANWPalo Alto Networks Inc	$927K	0.09%	0.00%	-1.6%	Q4 2022
EPDEnterprise Products Partners L.P.	$833K	0.08%	0.00%	+0.1%	Q4 2022
BABoeing Co	$822K	0.08%	0.00%	+0.2%	Q4 2022
HONHoneywell International Inc	$819K	0.08%	0.00%	+9.7%	Q4 2022
BEBloom Energy Corp	$818K	0.08%	0.00%	-4.2%	Q4 2025
JNJJohnson & Johnson	$814K	0.08%	0.00%	+0.5%	Q4 2022
HONAHoneywell Aerospace Inc.	$809K	0.08%	Not reported	+9.7%	Q2 2026
COSTCostco Wholesale Corp	$790K	0.07%	0.00%	+5.1%	Q2 2023
PMPhilip Morris International Inc.	$785K	0.07%	0.00%	+0.6%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$777K	0.07%	Not reported	-1.2%	Q4 2022
BXBlackstone Inc.	$758K	0.07%	0.00%	+0.4%	Q4 2022

Q1 2026Reported May 12, 2026115 positions
XOMExxonMobil Holdings Corp	$9.87M	1.09%	0.00%	+0.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$8.44M	0.93%	Not reported	-1.8%	Q4 2022
AAPLApple Inc.	$8.22M	0.91%	0.00%	+7.2%	Q4 2022
FLXRVW Win Century Inc.	$5.78M	0.64%	0.08%	+2.2%	Q3 2025
KMIKinder Morgan, Inc.	$5.42M	0.60%	0.01%	-4.6%	Q4 2022
IAUIshares Gold Trust	$5.34M	0.59%	0.01%	-9.0%	Q2 2025
AMZNAmazon Com Inc	$4.63M	0.51%	0.00%	+4.8%	Q4 2022
BSVNBank7 Corp.	$4.34M	0.48%	0.58%	+6.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.8M	0.42%	Not reported	-4.7%	Q4 2022
ICFICF International, Inc.	$3.77M	0.42%	Not reported	-0.4%	Q4 2022
EMXCEmax Holdings Corp	$2.86M	0.32%	Not reported	New	Q1 2026
VLUEiSHARES TRUST	$2.57M	0.28%	Not reported	New	Q1 2026
DELLDell Technologies Inc.	$2.44M	0.27%	0.00%	0.0%	Q1 2024
MSFTMicrosoft Corp	$2.36M	0.26%	0.00%	+1.1%	Q4 2022
ABBVAbbVie Inc.	$2.18M	0.24%	0.00%	+1.8%	Q4 2022
FRDMFreedom Environmental Services, Inc.	$2.14M	0.24%	Not reported	+154.0%	Q4 2025
GOOGLAlphabet Inc.	$2.03M	0.22%	0.00%	+4.1%	Q4 2022
GLDSPDR Gold Trust	$1.98M	0.22%	0.00%	-15.7%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.8M	0.20%	0.00%	-1.4%	Q4 2022
NVDANvidia Corp	$1.79M	0.20%	0.00%	+35.2%	Q1 2023
AMATApplied Materials Inc	$1.62M	0.18%	0.00%	+472.4%	Q4 2022
WMTWalmart Inc.	$1.6M	0.18%	0.00%	+3.5%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.51M	0.17%	0.00%	+1.8%	Q4 2022
HONHoneywell International Inc	$1.51M	0.17%	0.00%	+0.3%	Q4 2022
CVXChevron Corp	$1.49M	0.16%	0.00%	+4.7%	Q4 2022
GOOGAlphabet Inc.	$1.41M	0.16%	Not reported	+3.4%	Q4 2022
CDNSCadence Design Systems Inc	$1.18M	0.13%	0.00%	+0.3%	Q4 2022
JPMJPMorgan Chase & Co	$1.16M	0.13%	0.00%	+4.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.15M	0.13%	Not reported	+4.2%	Q4 2022
OKEOneok Inc	$1.08M	0.12%	0.00%	-4.0%	Q4 2022
AVGOBroadcom Inc.	$1.03M	0.11%	0.00%	+11.2%	Q4 2022
NTRSNorthern Trust Corp	$987K	0.11%	0.00%	-1.3%	Q4 2022
EPDEnterprise Products Partners L.P.	$857K	0.09%	0.00%	+0.1%	Q4 2022
COSTCostco Wholesale Corp	$800K	0.09%	0.00%	+5.7%	Q2 2023
TSLATesla, Inc.	$792K	0.09%	0.00%	+5.6%	Q4 2022
HCAHCA Healthcare, Inc.	$790K	0.09%	0.00%	+167.5%	Q4 2022
STTState Street Corp	$781K	0.09%	0.00%	+0.6%	Q4 2022
JNJJohnson & Johnson	$780K	0.09%	0.00%	+2.9%	Q4 2022
BABoeing Co	$755K	0.08%	0.00%	+1.0%	Q4 2022
BXBlackstone Inc.	$737K	0.08%	0.00%	+0.5%	Q4 2022
PMPhilip Morris International Inc.	$713K	0.08%	0.00%	+1.3%	Q4 2022
ARANTERO RESOURCES Corp	$710K	0.08%	0.01%	-1.9%	Q4 2024
ETNEaton Corp plc	$708K	0.08%	0.00%	+41.0%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$698K	0.08%	Not reported	+7.3%	Q4 2022
FCXFreeport-Mcmoran Inc	$691K	0.08%	0.00%	-8.3%	Q4 2022
VOLTVolt Solar Systems, Inc.	$643K	0.07%	Not reported	New	Q1 2026
IBMInternational Business Machines Corp	$575K	0.06%	0.00%	+1.4%	Q4 2022
WMWaste Management Inc	$563K	0.06%	0.00%	+0.1%	Q4 2022
FCFSFirstCash Holdings, Inc.	$560K	0.06%	0.01%	Not reported	Q4 2022
ABTAbbott Laboratories	$559K	0.06%	0.00%	+3.7%	Q4 2022

Q4 2025Reported Feb 17, 2026108 positions
QQQInvesco QQQ Trust, Series 1	$9.14M	1.03%	Not reported	-1.5%	Q4 2022
AAPLApple Inc.	$8.22M	0.92%	0.00%	-6.1%	Q4 2022
XOMExxonMobil Holdings Corp	$6.98M	0.78%	0.00%	-0.1%	Q4 2022
FLXRVW Win Century Inc.	$5.7M	0.64%	0.08%	+3.3%	Q3 2025
IAUIshares Gold Trust	$5.41M	0.61%	0.01%	-0.4%	Q2 2025
AMZNAmazon Com Inc	$4.89M	0.55%	0.00%	+4.7%	Q4 2022
KMIKinder Morgan, Inc.	$4.65M	0.52%	0.01%	0.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.18M	0.47%	Not reported	-4.3%	Q4 2022
BSVNBank7 Corp.	$4.1M	0.46%	0.55%	+3.1%	Q4 2022
ICFICF International, Inc.	$3.65M	0.41%	Not reported	+1.4%	Q4 2022
MSFTMicrosoft Corp	$3.05M	0.34%	0.00%	+7.0%	Q4 2022
ABBVAbbVie Inc.	$2.26M	0.25%	0.00%	+1.3%	Q4 2022
GLDSPDR Gold Trust	$2.16M	0.24%	0.00%	-3.9%	Q2 2025
GOOGLAlphabet Inc.	$2.13M	0.24%	0.00%	+15.4%	Q4 2022
DELLDell Technologies Inc.	$1.87M	0.21%	0.00%	0.0%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.64M	0.18%	0.00%	+0.5%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.56M	0.18%	0.00%	+62.3%	Q4 2022
GOOGAlphabet Inc.	$1.49M	0.17%	Not reported	+16.7%	Q4 2022
NVDANvidia Corp	$1.42M	0.16%	0.00%	+30.8%	Q1 2023
WMTWalmart Inc.	$1.39M	0.16%	0.00%	+39.5%	Q4 2022
CDNSCadence Design Systems Inc	$1.33M	0.15%	0.00%	-0.6%	Q4 2022
HONHoneywell International Inc	$1.3M	0.15%	0.00%	-0.1%	Q4 2022
JPMJPMorgan Chase & Co	$1.21M	0.14%	0.00%	-0.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.15M	0.13%	Not reported	+2.3%	Q4 2022
CVXChevron Corp	$1.05M	0.12%	0.00%	-11.9%	Q4 2022
AVGOBroadcom Inc.	$1.03M	0.12%	0.00%	+21.0%	Q4 2022
BWMNBowman Consulting Group Ltd.	$1.03M	0.12%	0.18%	-29.0%	Q2 2023
REMXRemedytemp Inc	$1.02M	0.11%	Not reported	+79.4%	Q3 2025
BXBlackstone Inc.	$984K	0.11%	0.00%	+0.3%	Q4 2022
NTRSNorthern Trust Corp	$978K	0.11%	0.00%	-22.8%	Q4 2022
OKEOneok Inc	$916K	0.10%	0.00%	-1.0%	Q4 2022
TSLATesla, Inc.	$907K	0.10%	0.00%	-2.9%	Q4 2022
BABoeing Co	$816K	0.09%	0.00%	-19.0%	Q4 2022
STTState Street Corp	$792K	0.09%	0.00%	+0.7%	Q4 2022
FRDMFreedom Environmental Services, Inc.	$790K	0.09%	Not reported	New	Q4 2025
EPDEnterprise Products Partners L.P.	$726K	0.08%	0.00%	-4.1%	Q4 2022
QCOMQualcomm Inc	$725K	0.08%	0.00%	-1.0%	Q4 2022
IBMInternational Business Machines Corp	$693K	0.08%	0.00%	0.0%	Q4 2022
PMPhilip Morris International Inc.	$683K	0.08%	0.00%	-0.1%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$675K	0.08%	Not reported	+0.6%	Q4 2022
ABTAbbott Laboratories	$658K	0.07%	0.00%	+1.9%	Q4 2022
COSTCostco Wholesale Corp	$655K	0.07%	0.00%	+108.2%	Q2 2023
FCXFreeport-Mcmoran Inc	$651K	0.07%	0.00%	+9.1%	Q4 2022
JNJJohnson & Johnson	$642K	0.07%	0.00%	+6.2%	Q4 2022
ORCLOracle Corp	$589K	0.07%	0.00%	+12.4%	Q4 2022
ARANTERO RESOURCES Corp	$588K	0.07%	0.01%	+48.6%	Q4 2024
MMM3m Co	$577K	0.06%	0.00%	-7.7%	Q4 2022
WMWaste Management Inc	$538K	0.06%	0.00%	-3.5%	Q4 2022
PANWPalo Alto Networks Inc	$504K	0.06%	0.00%	+0.3%	Q4 2022
UTGReaves Utility Income Fund	$500K	0.06%	Not reported	+1.6%	Q4 2024

Q3 2025Reported Nov 12, 202599 positions
DUSADusa Pharmaceuticals Inc	$12M	1.44%	1.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$9.07M	1.08%	Not reported	-1.0%	Q4 2022
AAPLApple Inc.	$8.2M	0.98%	0.00%	-12.5%	Q4 2022
XOMExxonMobil Holdings Corp	$6.55M	0.78%	0.00%	-0.7%	Q4 2022
FLXRVW Win Century Inc.	$5.55M	0.66%	0.08%	New	Q3 2025
IAUIshares Gold Trust	$4.86M	0.58%	0.01%	+2.0%	Q2 2025
KMIKinder Morgan, Inc.	$4.79M	0.57%	0.01%	0.0%	Q4 2022
AMZNAmazon Com Inc	$4.44M	0.53%	0.00%	-0.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.27M	0.51%	Not reported	Not reported	Q4 2022
BSVNBank7 Corp.	$3.98M	0.48%	0.53%	-3.9%	Q4 2022
ICFICF International, Inc.	$3.72M	0.44%	Not reported	+0.8%	Q4 2022
MSFTMicrosoft Corp	$3.05M	0.37%	0.00%	+1.6%	Q4 2022
ABBVAbbVie Inc.	$2.26M	0.27%	0.00%	+0.6%	Q4 2022
DELLDell Technologies Inc.	$2.1M	0.25%	0.00%	0.0%	Q1 2024
GLDSPDR Gold Trust	$2.02M	0.24%	0.00%	+0.1%	Q2 2025
BWMNBowman Consulting Group Ltd.	$1.86M	0.22%	0.25%	Not reported	Q2 2023
CDNSCadence Design Systems Inc	$1.5M	0.18%	0.00%	0.0%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.5M	0.18%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$1.43M	0.17%	0.00%	-2.2%	Q4 2022
HONHoneywell International Inc	$1.4M	0.17%	0.00%	+0.1%	Q4 2022
NTRSNorthern Trust Corp	$1.25M	0.15%	0.00%	+0.3%	Q4 2022
CVXChevron Corp	$1.21M	0.14%	0.00%	+1.1%	Q4 2022
JPMJPMorgan Chase & Co	$1.19M	0.14%	0.00%	+1.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.13M	0.13%	Not reported	-0.9%	Q4 2022
BXBlackstone Inc.	$1.09M	0.13%	0.00%	+0.3%	Q4 2022
NVDANvidia Corp	$1.08M	0.13%	0.00%	-0.2%	Q1 2023
BABoeing Co	$1M	0.12%	0.00%	0.0%	Q4 2022
GOOGAlphabet Inc.	$992K	0.12%	Not reported	-0.7%	Q4 2022
TSLATesla, Inc.	$924K	0.11%	0.00%	-10.9%	Q4 2022
WMTWalmart Inc.	$922K	0.11%	0.00%	-42.0%	Q4 2022
OKEOneok Inc	$919K	0.11%	0.00%	+0.5%	Q4 2022
AVGOBroadcom Inc.	$813K	0.10%	0.00%	-5.0%	Q4 2022
ORCLOracle Corp	$756K	0.09%	0.00%	+0.3%	Q4 2022
EPDEnterprise Products Partners L.P.	$738K	0.09%	0.00%	-11.6%	Q4 2022
AMDAdvanced Micro Devices Inc	$728K	0.09%	0.00%	+0.1%	Q4 2022
QCOMQualcomm Inc	$712K	0.09%	0.00%	-1.4%	Q4 2022
STTState Street Corp	$707K	0.08%	0.00%	+0.6%	Q4 2022
PMPhilip Morris International Inc.	$691K	0.08%	0.00%	-5.4%	Q4 2022
ABTAbbott Laboratories	$691K	0.08%	0.00%	+0.6%	Q4 2022
IBMInternational Business Machines Corp	$660K	0.08%	0.00%	+0.2%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$647K	0.08%	Not reported	+4.1%	Q4 2022
MMM3m Co	$606K	0.07%	0.00%	-1.5%	Q4 2022
TLNTalen Energy Corp	$596K	0.07%	0.00%	-30.5%	Q4 2024
WMWaste Management Inc	$561K	0.07%	0.00%	+0.1%	Q4 2022
PANWPalo Alto Networks Inc	$555K	0.07%	0.00%	-6.0%	Q4 2022
SHLDSears Holdings Corp	$543K	0.06%	0.01%	+0.1%	Q2 2025
JNJJohnson & Johnson	$541K	0.06%	0.00%	+0.3%	Q4 2022
UTGReaves Utility Income Fund	$533K	0.06%	Not reported	+1.6%	Q4 2024
ETNEaton Corp plc	$526K	0.06%	0.00%	+0.1%	Q4 2022
REMXRemedytemp Inc	$508K	0.06%	Not reported	New	Q3 2025

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