Per Stirling Capital Management, LLC.

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$905,125
Net value change ($000)
+14,351 (1.6%)
New positions
31
Sold out positions
23
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGMS 13,581 4166.0%
RSP 10,815 745.9%
SCHD 5,812 81.4%
CGMM 4,729 NEW
FNX 4,539 85.4%
FYX 4,058 107.8%
LMBS 3,278 38.9%
BUFR 3,086 NEW
XOM 2,885 41.3%
EMXC 2,856 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -16,134 -25.1%
CGGR -11,309 -47.1%
VOO -5,970 -43.7%
IJH -5,579 -40.9%
FEZ -5,183 -78.0%
EPS -5,077 -100.0%
QGRO -4,130 -31.3%
IJR -3,806 -44.5%
VTEB -2,365 -64.4%
MUB -2,260 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 108 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type