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Latest Per Stirling Capital Management, LLC. Stock Portfolio

$905Million– No. of Holdings #308

Per Stirling Capital Management, LLC. Performance:
2026 Q1: -0.53%YTD: -0.53%2025: 11.54%
Performance for 2026 Q1 is -0.53%, and YTD is -0.53%, and 2025 is 11.54%.

About Per Stirling Capital Management, LLC. and 13F Hedge Fund Stock Holdings

Per Stirling Capital Management, LLC. is a hedge fund based in Austin, TX. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Per Stirling Capital Management, LLC. reported an equity portfolio of $905.1 Millions as of 31 Mar, 2026.

The top stock holdings of Per Stirling Capital Management, LLC. are IJR, JAMF, VEA. The fund has invested 5.3% of it's portfolio in ISHARES TR and 3.2% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off WISDOMTREE TR (AGZD), ISHARES TR (AAXJ) and TIDAL TRUST I (ACSI) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), BLACKROCK ETF TRUST (BECO) and VANGUARD MUN BD FDS (VTEB). Per Stirling Capital Management, LLC. opened new stock positions in CAPITAL GROUP EQUITY ETF TR, FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB).
Per Stirling Capital Management, LLC. Equity Portfolio Value
Last Reported on: 12 May, 2026

Per Stirling Capital Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Per Stirling Capital Management, LLC. made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital group equity etf tr4,728,620
first tr exchng traded fd vi3,085,770
ishares inc2,855,610
ishares tr2,574,010
invesco exchange traded fd t1,983,590
first tr exchange-traded fd1,980,960
fidelity covington trust1,846,870
ishares inc1,739,080
New stocks bought by Per Stirling Capital Management, LLC.

Additions

Ticker% Inc.
capital grp fixed incm etf t4,233
invesco exchange traded fd t744
select sector spdr tr484
applied matls inc472
select sector spdr tr327
vanguard world fd251
select sector spdr tr241
capital grp fixed incm etf t172
Additions to existing portfolio by Per Stirling Capital Management, LLC.

Reductions

Ticker% Reduced
spdr index shs fds-77.21
blackrock etf trust-70.41
vanguard mun bd fds-64.12
bowman consulting group ltd-61.36
ishares tr-46.35
fidelity covington trust-45.34
ishares tr-42.28
capital group growth etf-41.49
Per Stirling Capital Management, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
tidal trust i-2,249,470
wisdomtree tr-5,077,410
select sector spdr tr-1,488,060
ishares tr-2,259,590
ishares tr-1,151,350
vaneck etf trust-1,023,930
select sector spdr tr-1,421,940
xai octagn flt rat & alt inm-50,640
Per Stirling Capital Management, LLC. got rid off the above stocks

Sector Distribution

Per Stirling Capital Management, LLC. has about 86.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
Sector%
Others86.5
Technology6.2
Energy2.4

Market Cap. Distribution

Per Stirling Capital Management, LLC. has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED86.5
MEGA-CAP5.6
SMALL-CAP3.6
LARGE-CAP3.2
MID-CAP1.1

Stocks belong to which Index?

About 12.9% of the stocks held by Per Stirling Capital Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.1
S&P 5008.2
RUSSELL 20004.7
Top 5 Winners (%)%
BE
bloom energy corp
55.9 %
PR
permian resources corp
47.4 %
PSX
phillips 66
41.2 %
COP
conocophillips
40.9 %
XOM
exxon mobil corp
40.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.9 M
FNDA
schwab strategic tr
1.1 M
KMI
kinder morgan inc del
1.0 M
VEA
vanguard tax-managed fds
0.7 M
DELL
dell technologies inc
0.6 M
Top 5 Losers (%)%
BX
blackstone inc
-25.4 %
QCOM
qualcomm inc
-24.5 %
MSFT
microsoft corp
-23.4 %
ORCL
oracle corp
-22.2 %
IBM
international business machs
-18.1 %
Top 5 Losers ($)$
IJR
ishares tr
-2.7 M
IJR
ishares tr
-2.2 M
CGGR
capital group growth etf
-1.8 M
FNDA
schwab strategic tr
-1.4 M
AEMB
american centy etf tr
-1.0 M

Per Stirling Capital Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Per Stirling Capital Management, LLC.

Per Stirling Capital Management, LLC. has 308 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Per Stirling Capital Management, LLC. last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions