Per Stirling Capital Management, LLC.

CIK 0001689933 · Q1 2026

13F Equity AUM

$905.1M

+1.6% QoQ

Positions

308

+8 QoQ

AUM Rank

#2,984

Top 24%

Skill Alpha (FF)

-4.7%/yr

Underperformer

Rank #7,310 · Top 89%

vs S&P -8.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 16.7%Top 10: 27.1%Top 20: 42.6%

IVV5.3%

DGRW3.2%

VEA3.1%

IVW2.6%

IVE2.5%

CGDV2.4%

FIXD2.0%

JPST2.0%

FIIG2.0%

EVSD1.9%

Others (298)72.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.4%

Technology2.9%

Energy2.4%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 308Median: 0.09%Avg: 0.32%

0–0.5%

252(26.3%)

0.5–1%

24(17.1%)

1–3%

29(45.0%)

3–5%

2(6.3%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 284Unique: 24vs 20 funds

3.9%Low

308

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.1%

BANK OF AMERICA CORP /DE/

5.4%

5.3%

6.9%

4.3%

3.3%

VANGUARD CAPITAL MANAGEMENT LLC

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New31Increased170Decreased89Exited23

New Positions

CGMM0.5%

+161K

BUFR0.3%

+91K

EMXC0.3%

+36K

VLUE0.3%

+18K

PSI0.2%

+21K

FTCB0.2%

+95K

FFSM0.2%

+58K

RING0.2%

+22K

XLRE0.2%

+36K

HGER0.2%

+48K

Increased

CGMS1.5%

+499K(+4234%)

SCHD1.4%

+162K(+62%)

FIIG2.0%

+138K(+19%)

FSMB0.7%

+101K(+51%)

CGMU0.4%

+87K(+173%)

LMBS1.3%

+66K(+39%)

FIXD2.0%

+66K(+19%)

RSP1.4%

+56K(+744%)

JMUB1.6%

+38K(+15%)

FNX1.1%

+35K(+82%)

Decreased

CGGR1.4%

-223,933(-41%)

IJH0.9%

-87,303(-42%)

FEZ0.2%

-79,641(-77%)

VTEB0.1%

-46,816(-64%)

DYNF0.1%

-36,170(-70%)

VEA3.1%

-35,166(-7%)

IJR0.5%

-32,983(-46%)

QGRO1.0%

-28,916(-25%)

IVLU1.2%

-28,742(-10%)

IDMO1.2%

-26,339(-12%)

Exited

-71,654

-21,096

-90,851

-27,169

-11,908

-10,372

-13,902

-13,852

-8,073

-5,363

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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