Per Stirling Capital Management, LLC.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $4.89M | 0.5% |
| WISDOMTREE TR | $5.08M | 0.6% |
| SPDR SERIES TRUST | $5.30M | 0.6% |
| FIRST TR EXCHANGE-TRADED ALP | $5.32M | 0.6% |
| ISHARES GOLD TR | $5.41M | 0.6% |
| TCW ETF TRUST | $5.70M | 0.6% |
| First Trust Exchange-Traded Fund VIII | $5.93M | 0.7% |
| HARTFORD FDS EXCHANGE TRADED | $6.06M | 0.7% |
| PUTNAM ETF TRUST | $6.52M | 0.7% |
| FIDELITY COVINGTON TRUST | $6.56M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $6.57M | 0.7% |
| SPDR INDEX SHS FDS | $6.64M | 0.7% |
| iShares MSCI UAE ETF | $6.69M | 0.8% |
| EXXON MOBIL CORP | $6.98M | 0.8% |
| SCHWAB STRATEGIC TR | $7.14M | 0.8% |
| AMERICAN CENTY ETF TR | $7.41M | 0.8% |
| INVESCO EXCH TRADED FD TR II | $7.65M | 0.9% |
| SCHWAB STRATEGIC TR | $7.76M | 0.9% |
| Apple Inc. | $8.22M | 0.9% |
| FIRST TR EXCHANGE-TRADED FD | $8.42M | 0.9% |
| MORGAN STANLEY ETF TRUST | $8.51M | 1.0% |
| ISHARES TR | $8.55M | 1.0% |
| INVESCO QQQ TR | $9.14M | 1.0% |
| FIRST TR EXCHNG TRADED FD VI | $9.87M | 1.1% |
| VANGUARD INDEX FDS | $10.32M | 1.2% |
| iShares MSCI UAE ETF | $11.28M | 1.3% |
| J P MORGAN EXCHANGE TRADED F | $11.79M | 1.3% |
| INVESCO EXCH TRADED FD TR II | $12.57M | 1.4% |
| J P MORGAN EXCHANGE TRADED F | $12.63M | 1.4% |
| SCHWAB STRATEGIC TR | $12.77M | 1.4% |
| FIDELITY COVINGTON TRUST | $12.91M | 1.4% |
| AMERICAN CENTY ETF TR | $13.19M | 1.5% |
| J P MORGAN EXCHANGE TRADED F | $13.40M | 1.5% |
| ISHARES TR | $13.63M | 1.5% |
| VANGUARD INDEX FDS | $13.67M | 1.5% |
| FIRST TR EXCHANGE TRADED FD | $15.31M | 1.7% |
| FIRST TR EXCHNG TRADED FD VI | $15.69M | 1.8% |
| First Trust Exchange-Traded Fund IV | $15.75M | 1.8% |
| ISHARES TR | $15.82M | 1.8% |
| FIRST TR EXCH TRADED FD III | $16.26M | 1.8% |
| JANUS DETROIT STR TR | $16.64M | 1.9% |
| J P MORGAN EXCHANGE TRADED F | $16.87M | 1.9% |
| MORGAN STANLEY ETF TRUST | $17.34M | 1.9% |
| ISHARES TR | $22.56M | 2.5% |
| CAPITAL GROUP DIVIDEND VALUE | $23.09M | 2.6% |
| CAPITAL GROUP GROWTH ETF | $24.00M | 2.7% |
| ISHARES TR | $26.21M | 2.9% |
| VANGUARD TAX-MANAGED FDS | $29.58M | 3.3% |
| WISDOMTREE TR | $29.90M | 3.4% |
| ISHARES TR | $64.38M | 7.2% |