Per Stirling Capital Management, LLC.

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
353
Total value ($000)
$1,051,508
Net value change ($000)
-1,805 (-0.2%)
New positions
44
Sold out positions
26
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 9,405 NEW
JMST 7,594 104.0%
VFLO 6,767 NEW
LRCX 6,714 NEW
IVOO 4,345 NEW
FTMH 3,095 NEW
FTMS 2,700 NEW
CLSE 2,481 145.3%
SEIV 2,351 NEW
XLE 1,643 302.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,899 -100.0%
JMUB -7,499 -51.4%
CGMU -6,546 -69.0%
AIRR -6,362 -85.4%
HMOP -6,305 -79.4%
XMMO -4,971 -100.0%
SPMO -3,067 -37.2%
VOO -2,885 -18.5%
EVSM -2,713 -100.0%
FRDM -1,857 -42.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,659 (0.3% 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