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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	2,654	$203K	0.02%	SOLD
22	ECC	EAGLE POINT CREDIT COMPANY I	Financial Services	10,100	$58K	0.01%	SOLD
23	—	XAI OCTAGN FLT RAT & ALT INM	—	10,550	$51K	0.01%	SOLD

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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%