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Per Stirling Capital Management, LLC.

All holdings · as of Dec 31, 2025

300 positions

CompanyClassValueShares% of portfolio
XAI OCTAGN FLT RAT & ALT INM$50.6K10,5500.0%
Eagle Point Credit Co Inc.ECCClosed-End Fund$58.2K10,1000.0%
UNITED STS NAT GAS FD LP$133.7K10,9060.0%
Permian Resources Corp$184.7K13,1620.0%
Monster Beverage Corp$203.5K2,6540.0%
PROCTER & GAMBLE Co$206.5K1,4410.0%
BLACKROCK ETF TRUST II$209.1K4,2950.0%
EMERSON ELECTRIC CO$209.6K1,5790.0%
INVESCO EXCHANGE TRADED FD T$211.1K2,9980.0%
MercadoLibre, Inc.$211.5K1050.0%
APPLIED MATERIALS INC /DE$212.6K8270.0%
VANGUARD INTL EQUITY INDEX F$216.0K1,5070.0%
AUTOZONE INC$217.1K640.0%
FIDELITY COVINGTON TRUST$217.1K6,0850.0%
T-Mobile US, Inc.TMUSCommon Stock$219.7K1,0820.0%
BlackSky Technology Inc.$220.4K11,7540.0%
AMGEN INC$220.7K6740.0%
SPDR SERIES TRUST$221.0K1,5880.0%
SOUTHERN CO$222.6K2,5530.0%
Phillips 66$222.8K1,7270.0%
Centene Corp$223.5K5,4310.0%
Cencora Inc$230.0K6810.0%
SPDR INDEX SHS FDS$231.4K5,2100.0%
Sphere Entertainment Co.$234.2K2,4630.0%
RCI HOSPITALITY HOLDINGS, INC.$238.4K10,0000.0%
PACER FDS TR$239.0K6,1800.0%
First Trust Exchange-Traded Fund VIII$239.8K5,0660.0%
NUSHARES ETF TR$240.8K2,4630.0%
First Trust Exchange-Traded Fund VIII$243.7K5,4960.0%
MORGAN STANLEY ETF TRUST$244.1K3,8070.0%
First Trust Exchange-Traded Fund VIII$244.8K5,4120.0%
Bloom Energy Corp$245.2K2,8220.0%
VANECK ETF TRUST$249.0K5,4020.0%
First Trust Exchange-Traded Fund VIII$255.0K5,6790.0%
Blue Owl Capital CorpOBDCCommon Stock$255.9K20,5870.0%
Snowflake Inc.$256.4K1,1690.0%
ISHARES TR$258.4K2,2720.0%
ConocoPhillips$260.1K2,7780.0%
First Trust Exchange-Traded Fund VIII$261.1K5,4890.0%
VANGUARD STAR FDS$262.4K3,4790.0%
First Trust Exchange-Traded Fund VIII$262.7K6,3070.0%
REALTY INCOME CORP$266.9K4,7350.0%
Keysight Technologies, Inc.$268.6K1,3220.0%
SPDR S&P MIDCAP 400 ETF TR$268.7K4450.0%
DIMENSIONAL ETF TRUST$273.4K5,8420.0%
ISHARES INC$274.6K9,9810.0%
GENERAL ELECTRIC CO$275.1K8930.0%
FIRST TR EXCHNG TRADED FD VI$275.7K7,0060.0%
SCHWAB STRATEGIC TR$276.1K11,8130.0%
Marvell Technology, Inc.$277.2K3,2620.0%
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