STIRLINGSHIRE INVESTMENTS, INC.

Filed: 2/11/2026ACC: 0001172661-26-000634

📋 What this filing means

STIRLINGSHIRE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $112.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$112.72M

Total AUM (reported)

Total Shares

Allocation by class

COM$17.97M15.9%

STATE STREET SPD$9.84M8.7%

SHRT TRM CORP BD$3.84M3.4%

HENDRSON AAA CL$3.57M3.2%

TOTAL STK MKT$2.90M2.6%

EQUITY PREMIUM$2.59M2.3%

INTER TERM TREAS$2.38M2.1%

Portfolio Concentration

Top 3$13.04M11.6%

4–10$16.07M14.3%

11–25$21.26M18.9%

Rest$62.35M55.3%

Top 3 weight

11.6%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 2M

Sole

Full voting authority

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings186

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares61.58K

TypeSH

Market value$5.63M

4.99%

Sole

61.58K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares48.21K

TypeSH

Market value$3.84M

3.41%

Sole

48.21K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares70.52K

TypeSH

Market value$3.57M

3.16%

Sole

70.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.66K

TypeSH

Market value$2.90M

2.58%

Sole

8.66K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares44.93K

TypeSH

Market value$2.59M

2.30%

Sole

44.93K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares39.72K

TypeSH

Market value$2.38M

2.11%

Sole

39.72K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares15.74K

TypeSH

Market value$2.22M

1.97%

Sole

15.74K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares52.04K

TypeSH

Market value$2.06M

1.83%

Sole

52.04K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares40.93K

TypeSH

Market value$2.04M

1.81%

Sole

40.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares36.93K

TypeSH

Market value$1.88M

1.67%

Sole

36.93K

Shared

0.00

None

0.00

TIDAL TRUST II

SOLE

DEFIANCE NASDAQ

Shares76.90K

TypeSH

Market value$1.82M

1.62%

Sole

76.90K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares6.56K

TypeSH

Market value$1.78M

1.58%

Sole

6.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares7.97K

TypeSH

Market value$1.69M

1.50%

Sole

7.97K

Shared

0.00

None

0.00

ZACKS TRUST

SOLE

EARNGS CONSTANT

Shares48.21K

TypeSH

Market value$1.69M

1.50%

Sole

48.21K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares19.68K

TypeSH

Market value$1.58M

1.40%

Sole

19.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares14.61K

TypeSH

Market value$1.47M

1.30%

Sole

14.61K

Shared

0.00

None

0.00

TIDAL TRUST II

SOLE

DEFIANCE S&P 500

Shares44.09K

TypeSH

Market value$1.40M

1.24%

Sole

44.09K

Shared

0.00

None

0.00

TIDAL TRUST II

SOLE

YIELDMAX NVDA

Shares95.97K

TypeSH

Market value$1.40M

1.24%

Sole

95.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares13.79K

TypeSH

Market value$1.38M

1.22%

Sole

13.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares16.57K

TypeSH

Market value$1.34M

1.19%

Sole

16.57K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares7.10K

TypeSH

Market value$1.32M

1.17%

Sole

7.10K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares18.48K

TypeSH

Market value$1.15M

1.02%

Sole

18.48K

Shared

0.00

None

0.00

TIDAL TRUST II

SOLE

YIELDMAX PLTR OP

Shares21.48K

TypeSH

Market value$1.11M

0.98%

Sole

21.48K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares18.14K

TypeSH

Market value$1.06M

0.94%

Sole

18.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.55K

TypeSH

Market value$1.06M

0.94%

Sole

1.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	STATE STREET SPD	61.58K	SH	$5.63M 4.99%	61.58K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	48.21K	SH	$3.84M 3.41%	48.21K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	70.52K	SH	$3.57M 3.16%	70.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.66K	SH	$2.90M 2.58%	8.66K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	44.93K	SH	$2.59M 2.30%	44.93K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	39.72K	SH	$2.38M 2.11%	39.72K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	15.74K	SH	$2.22M 1.97%	15.74K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	52.04K	SH	$2.06M 1.83%	52.04K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	40.93K	SH	$2.04M 1.81%	40.93K
ISHARES TRSOLE	FLTG RATE NT ETF	36.93K	SH	$1.88M 1.67%	36.93K
TIDAL TRUST IISOLE	DEFIANCE NASDAQ	76.90K	SH	$1.82M 1.62%	76.90K
APPLE INCSOLE	COM	6.56K	SH	$1.78M 1.58%	6.56K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	7.97K	SH	$1.69M 1.50%	7.97K
ZACKS TRUSTSOLE	EARNGS CONSTANT	48.21K	SH	$1.69M 1.50%	48.21K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	19.68K	SH	$1.58M 1.40%	19.68K
ISHARES TRSOLE	0-3 MNTH TREASRY	14.61K	SH	$1.47M 1.30%	14.61K
TIDAL TRUST IISOLE	DEFIANCE S&P 500	44.09K	SH	$1.40M 1.24%	44.09K
TIDAL TRUST IISOLE	YIELDMAX NVDA	95.97K	SH	$1.40M 1.24%	95.97K
ISHARES TRSOLE	CORE US AGGBD ET	13.79K	SH	$1.38M 1.22%	13.79K
ISHARES TRSOLE	IBOXX HI YD ETF	16.57K	SH	$1.34M 1.19%	16.57K
NVIDIA CORPORATIONSOLE	COM	7.10K	SH	$1.32M 1.17%	7.10K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	18.48K	SH	$1.15M 1.02%	18.48K
TIDAL TRUST IISOLE	YIELDMAX PLTR OP	21.48K	SH	$1.11M 0.98%	21.48K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	18.14K	SH	$1.06M 0.94%	18.14K
ISHARES TRSOLE	CORE S&P500 ETF	1.55K	SH	$1.06M 0.94%	1.55K

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