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 1 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CGMM	CAPITAL GROUP EQUITY ETF TR	—	161,057.0	$4.7M	0.52%	NEW	—	$29.36	+8.0%
2	BUFR	FIRST TR EXCHNG TRADED FD VI	—	91,376.0	$3.1M	0.34%	NEW	—	$33.77	+7.7%
3	EMXC	ISHARES INC	—	36,303.0	$2.9M	0.32%	NEW	—	$78.66	+27.7%
4	VLUE	ISHARES TR	—	18,103.0	$2.6M	0.28%	NEW	—	$142.19	+37.6%
5	PSI	INVESCO EXCHANGE TRADED FD T	—	21,017.0	$2.0M	0.22%	NEW	—	$94.38	+69.6%
6	FTCB	FIRST TR EXCHANGE-TRADED FD	—	94,512.0	$2.0M	0.22%	NEW	—	$20.96	-0.7%
7	FFSM	FIDELITY COVINGTON TRUST	—	57,805.0	$1.8M	0.20%	NEW	—	$31.95	+13.0%
8	RING	ISHARES INC	—	22,019.0	$1.7M	0.19%	NEW	—	$78.98	-5.5%
9	HGER	HARBOR ETF TRUST	—	47,991.0	$1.5M	0.16%	NEW	—	$31.01	+1.4%
10	XLRE	SELECT SECTOR SPDR TR	—	36,128.0	$1.5M	0.16%	NEW	—	$40.83	+9.3%
11	DTCR	GLOBAL X FDS	—	29,681.0	$711K	0.08%	NEW	—	$23.96	+30.5%
12	TAN	INVESCO EXCH TRADED FD TR II	—	12,742.0	$710K	0.08%	NEW	—	$55.71	+26.6%
13	—	TEMA ETF TRUST	—	18,792.0	$643K	0.07%	NEW	—	$34.24	—
14	—	VANGUARD MUN BD FDS	—	4,923.0	$492K	0.05%	NEW	—	$99.94	—
15	NEE	NEXTERA ENERGY INC	Utilities	4,458.0	$414K	0.05%	NEW	—	$92.88	-5.6%
16	ACN	ACCENTURE PLC IRELAND	Technology	1,794.0	$356K	0.04%	NEW	—	$198.32	-11.1%
17	PLTR	PALANTIR TECHNOLOGIES INC	Technology	2,236.0	$327K	0.04%	NEW	—	$146.27	-9.4%
18	QQQM	INVESCO EXCH TRADED FD TR II	—	1,219.0	$290K	0.03%	NEW	—	$237.64	+26.4%
19	EOG	EOG RES INC	Energy	1,764.0	$255K	0.03%	NEW	—	$144.58	-7.1%
20	LMT	LOCKHEED MARTIN CORP	Industrials	392.0	$237K	0.03%	NEW	—	$605.02	-12.2%

Page 1 of 2 · 33 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%