Sterling Manor Financial, LLC

Q1 2026 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$159,886
Net value change ($000)
-375 (-0.2%)
New positions
6
Sold out positions
2
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 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)
XC 6,548 NEW
ZAP 4,367 NEW
SPBO 950 5.1%
FTSM 354 3.2%
SDIV 323 79.6%
SJNK 281 3.4%
ADX 276 NEW
XOM 257 NEW
XPO 232 NEW
OCTU 228 47.4%
Top Reduces (Value $000, Stocks/ETFs)
JANU -4,096 -22.4%
RSP -2,457 -18.8%
SPYG -2,004 -17.8%
DGRO -1,313 -11.7%
IDEV -1,186 -9.7%
YSEP -1,016 -10.2%
GE -624 -100.0%
IWP -409 -5.2%
MSFT -346 -40.4%
VFVA -343 -4.1%
Instrument mix + QoQ Δ (ex-options)
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