Per Stirling Capital Management, LLC.

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
334
Total value ($000)
$1,053,313
Net value change ($000)
+148,188 (16.4%)
New positions
45
Sold out positions
22
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JPLD 13,744 NEW
EVSD 10,314 59.7%
CGUS 9,732 1270.5%
VOO 7,858 102.0%
FESM 6,888 NEW
GVAL 6,700 NEW
CGGR 6,165 48.6%
IVV 5,910 12.2%
CGMU 5,779 155.6%
SPHQ 5,682 NEW
Top Reduces (Value $000, Stocks/ETFs)
QGRO -8,682 -95.9%
DJAN -8,587 -93.1%
EVTR -8,532 -100.0%
JPST -7,972 -43.6%
IAU -4,972 -93.1%
IGIB -4,280 -100.0%
USMV -4,171 -63.1%
XLE -2,055 -79.1%
GLD -1,979 -100.0%
XOM -1,968 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,697 (0.4% 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