Titelia

Holdings of Stirlingshire Investments, Inc.

168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Funds 6.6 %
  • Technology 5.7 %
  • Health care 3.1 %
  • Consumer discretionary 2.9 %
  • Communication 2.1 %
  • Industrials 1.8 %
  • Consumer staples 1.8 %
  • Financials 1.4 %
  • Materials 1.2 %
  • Utilities 0.5 %
  • Energy 0.3 %
  • Unattributed 72.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • BR 0.8 %
  • TW 0.3 %
  • MX 0.3 %
  • LU 0.2 %
  • IE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US161100M $98.18 %
2BR3817.8K $0.80 %
3TW1307.5K $0.30 %
4MX1279.1K $0.27 %
5LU1235K $0.23 %
6IE1212.6K $0.21 %

Positions

RankCompanySharesValueWeight
101Cincinnati Financial Corp 1,854293.5K $
102iShares Trust 12,805293.4K $
103Lam Research Corp 1,357290.4K $
104McKesson Corp 335290.1K $
105TJX Cos Inc/The 1,807288.6K $
106Duke Energy Corp 2,193287.2K $
107Schwab Emerging Markets Equity ETF 8,675285.8K $
108Direxion NASDAQ-100 Equal Weighted Index ETF 2,866282.4K $
109IES Holdings Inc 592282.2K $
110Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9,127279.9K $
111Powell Industries Inc 517279.5K $
112Grupo Aeroportuario del Centro Norte SAB de CV 2,432279.1K $
113Petroleo Brasileiro SA - Petrobras 13,400278.1K $
114Cencora Inc 882277K $
115Eli Lilly & Co 299275.3K $
116iShares Trust 2,883275.2K $
117Palantir Technologies Inc 1,881275.2K $
118Tapestry Inc 1,949275K $
119Dimensional ETF Trust 6,490274.3K $
120Broadcom Inc 878271.9K $
121Evergy Inc 3,310271.2K $
122CH Robinson Worldwide Inc 1,603267.2K $
123Vanguard Total Bond Market ETF 3,621266.7K $
124Ross Stores Inc 1,229266.2K $
125iShares Core 60/40 Balanced Al 4,104264.1K $
126Hasbro Inc 2,798261.9K $
127Incyte Corp 2,773261K $
128BlackRock ETF Trust 7,175259.9K $
129Vale SA 16,330259.8K $
130Watts Water Technologies Inc 875253.9K $
131PTC Therapeutics Inc 3,718253.3K $
132Novartis AG 1,653252.5K $
133Cboe Global Markets Inc 890250.2K $
134iShares MSCI EAFE Growth ETF 2,219247.1K $
135Parker-Hannifin Corp 273244.1K $
136Pfizer Inc 8,658243.1K $
137Goldman Sachs BDC, Inc. 25,993239.1K $
138Schwab High Yield Bond ETF 9,165238.3K $
139Dollar General Corp 2,005238.1K $
140iShares MBS ETF 2,502237.6K $
141Dimensional International Value ETF 4,489236.9K $
142Tenaris SA 4,040235K $
143Kraft Heinz Co/The 10,450235K $
144Vita Coco Co Inc/The 4,901234.8K $
145Toro Co/The 2,479232.6K $
146SPDR Series Trust 4,004226.6K $
147Walmart Inc 1,796223.7K $
148Telefonaktiebolaget LM Ericsson 19,586220.7K $
149Invesco DB Precious Metals Fun 1,998219.8K $
150Ishares Gold Trust 2,461217K $
151Visa Inc 713215.6K $
152Donaldson Co Inc 2,522214K $
153Old Dominion Freight Line Inc 1,092213.4K $
154Ryanair Holdings PLC 3,678212.6K $
155Innovator U.S. Equity Power Bu 5,320211.7K $
156iShares Trust 2,081209.6K $
157iShares Trust 4,126208.9K $
158Tesla Inc 559207.8K $
159LeMaitre Vascular Inc 1,900207.4K $
160AbbVie Inc 950206.7K $
161Vanguard Core Bond ETF 2,671206.7K $
162Janus Henderson Short Duration 4,200206K $
163Coca-Cola Consolidated Inc 1,064204.1K $
164Berkshire Hathaway Inc 420201.3K $
165BlackRock ETF Trust II 3,872201.1K $
166Franklin Templeton ETF Trust 7,392201.1K $
167Emergent BioSolutions Inc 19,285160.1K $
168AdvisorShares Trust 24,03985.3K $