Per Stirling Capital Management, LLC.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| XAI OCTAGN FLT RAT & ALT INM | $50.6K | 0.0% |
| Eagle Point Credit Co Inc.ECC | $58.2K | 0.0% |
| UNITED STS NAT GAS FD LP | $133.7K | 0.0% |
| Permian Resources Corp | $184.7K | 0.0% |
| Monster Beverage Corp | $203.5K | 0.0% |
| PROCTER & GAMBLE Co | $206.5K | 0.0% |
| BLACKROCK ETF TRUST II | $209.1K | 0.0% |
| EMERSON ELECTRIC CO | $209.6K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $211.1K | 0.0% |
| MercadoLibre, Inc. | $211.5K | 0.0% |
| APPLIED MATERIALS INC /DE | $212.6K | 0.0% |
| VANGUARD INTL EQUITY INDEX F | $216.0K | 0.0% |
| AUTOZONE INC | $217.1K | 0.0% |
| FIDELITY COVINGTON TRUST | $217.1K | 0.0% |
| T-Mobile US, Inc.TMUS | $219.7K | 0.0% |
| BlackSky Technology Inc. | $220.4K | 0.0% |
| AMGEN INC | $220.7K | 0.0% |
| SPDR SERIES TRUST | $221.0K | 0.0% |
| SOUTHERN CO | $222.6K | 0.0% |
| Phillips 66 | $222.8K | 0.0% |
| Centene Corp | $223.5K | 0.0% |
| Cencora Inc | $230.0K | 0.0% |
| SPDR INDEX SHS FDS | $231.4K | 0.0% |
| Sphere Entertainment Co. | $234.2K | 0.0% |
| RCI HOSPITALITY HOLDINGS, INC. | $238.4K | 0.0% |
| PACER FDS TR | $239.0K | 0.0% |
| First Trust Exchange-Traded Fund VIII | $239.8K | 0.0% |
| NUSHARES ETF TR | $240.8K | 0.0% |
| First Trust Exchange-Traded Fund VIII | $243.7K | 0.0% |
| MORGAN STANLEY ETF TRUST | $244.1K | 0.0% |
| First Trust Exchange-Traded Fund VIII | $244.8K | 0.0% |
| Bloom Energy Corp | $245.2K | 0.0% |
| VANECK ETF TRUST | $249.0K | 0.0% |
| First Trust Exchange-Traded Fund VIII | $255.0K | 0.0% |
| Blue Owl Capital CorpOBDC | $255.9K | 0.0% |
| Snowflake Inc. | $256.4K | 0.0% |
| ISHARES TR | $258.4K | 0.0% |
| ConocoPhillips | $260.1K | 0.0% |
| First Trust Exchange-Traded Fund VIII | $261.1K | 0.0% |
| VANGUARD STAR FDS | $262.4K | 0.0% |
| First Trust Exchange-Traded Fund VIII | $262.7K | 0.0% |
| REALTY INCOME CORP | $266.9K | 0.0% |
| Keysight Technologies, Inc. | $268.6K | 0.0% |
| SPDR S&P MIDCAP 400 ETF TR | $268.7K | 0.0% |
| DIMENSIONAL ETF TRUST | $273.4K | 0.0% |
| ISHARES INC | $274.6K | 0.0% |
| GENERAL ELECTRIC CO | $275.1K | 0.0% |
| FIRST TR EXCHNG TRADED FD VI | $275.7K | 0.0% |
| SCHWAB STRATEGIC TR | $276.1K | 0.0% |
| Marvell Technology, Inc. | $277.2K | 0.0% |