Portfolio (Quarterly) Guide ↗

Per Stirling Capital Management, LLC.

· CIK 0001689933

13F Portfolio $905M AUM 310 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 33 New 146 Added 82 Reduced 23 Exited

Page 7 of 8 · 146 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	EMR	EMERSON ELEC CO	Industrials	2,514.0	$329K	0.04%	+935.0	+59.2%	$131.03	+8.2%
122	MRVL	MARVELL TECHNOLOGY INC	Technology	3,323.0	$329K	0.04%	+61.0	+1.9%	$99.04	+107.0%
123	WPC	WP CAREY INC	Real Estate	4,780.0	$325K	0.04%	+110.0	+2.4%	$67.96	+9.2%
124	META	META PLATFORMS INC	Communication Services	565.0	$323K	0.04%	+57.0	+11.2%	$572.43	+11.0%
125	DFEB	FIRST TR EXCHNG TRADED FD VI	—	6,807.0	$322K	0.04%	+785.0	+13.0%	$47.37	+6.4%
126	TXN	TEXAS INSTRS INC	Technology	1,661.0	$322K	0.04%	+38.0	+2.3%	$194.11	+62.8%
127	PR	PERMIAN RESOURCES CORP	Energy	14,955.0	$319K	0.04%	+2K	+13.6%	$21.32	-9.3%
128	EWS	ISHARES INC	—	10,685.0	$302K	0.03%	+704.0	+7.0%	$28.22	+4.2%
129	MS	MORGAN STANLEY	Financial Services	1,828.0	$301K	0.03%	+177.0	+10.7%	$164.58	+23.8%
130	DMAR	FIRST TR EXCHNG TRADED FD VI	—	7,044.0	$299K	0.03%	+737.0	+11.7%	$42.40	+5.3%
131	O	REALTY INCOME CORP	Real Estate	4,842.0	$296K	0.03%	+107.0	+2.3%	$61.18	+0.8%
132	—	FIDELITY COVINGTON TRUST	—	4,052.0	$285K	0.03%	+46.0	+1.1%	$70.36	—
133	MA	MASTERCARD INCORPORATED	Financial Services	553.0	$276K	0.03%	+23.0	+4.3%	$499.71	-1.2%
134	AXP	AMERICAN EXPRESS CO	Financial Services	898.0	$272K	0.03%	+39.0	+4.5%	$302.37	+4.2%
135	ICOW	PACER FDS TR	—	6,258.0	$266K	0.03%	+78.0	+1.3%	$42.44	+6.1%
136	GLIN	VANECK ETF TRUST	—	6,484.0	$263K	0.03%	+1K	+20.0%	$40.55	+11.8%
137	VSS	VANGUARD INTL EQUITY INDEX F	—	1,736.0	$253K	0.03%	+229.0	+15.2%	$145.79	+10.6%
138	CVMC	MORGAN STANLEY ETF TRUST	—	3,896.0	$249K	0.03%	+89.0	+2.3%	$64.02	+13.4%
139	SPDW	SPDR INDEX SHS FDS	—	5,395.0	$246K	0.03%	+185.0	+3.5%	$45.65	+11.8%
140	AMGN	AMGEN INC	Healthcare	687.0	$242K	0.03%	+13.0	+1.9%	$351.74	-4.3%

Page 7 of 8 · 146 positions

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① 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 25.0%

Technology 24.8%

Energy 20.2%

Industrials 7.3%

Consumer Cyclical 6.1%

Healthcare 5.0%

Communication Services 4.7%

Consumer Defensive 4.2%

Utilities 1.5%

Basic Materials 0.6%