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Portfolio (Quarterly) Guide ↗

STERLING INVESTMENT MANAGEMENT, LLC

· CIK 0001509873
13F Portfolio $182M AUM 66 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 7 New 4 Added 49 Reduced 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 JAAA JANUS HENDERSON AAA CLO ETF 176,782.0 $8.9M 4.89% NEW $50.49 +0.4%
2 SH PROSHARES SHORT S&P500 230,707.0 $7.6M 4.18% NEW $33.02 -2.1%
3 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 117,244.0 $6.2M 3.42% NEW $53.11 +18.0%
4 PSQ PROSHARES SHORT QQQ 121,827.0 $3.1M 1.67% NEW $25.06 +3.0%
5 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1,565.0 $248K 0.14% NEW $158.66 +7.9%
6 GOOGL ALPHABET INC CAP STK CL A Communication Services 628.0 $224K 0.12% NEW $357.37 -3.0%
7 MRK MERCK & CO INC COM Healthcare 1,661.0 $213K 0.12% NEW $128.50 +15.4%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 42.8%
Industrials 18.6%
Technology 14.0%
Consumer Defensive 10.0%
Energy 5.2%
Healthcare 3.3%
Real Estate 2.7%
Basic Materials 1.7%
Communication Services 1.3%
Consumer Cyclical 0.3%