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Latest Per Stirling Capital Management, LLC. Stock Portfolio

$1.05Billion | No. of Holdings #332

Per Stirling Capital Management, LLC. Performance

2026 Q2+7.06%
YTD+6.49%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Per Stirling Capital Management, LLC. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Per Stirling Capital Management, LLC. are IJR, JAMF, VEA. The fund has invested 5.1% of it's portfolio in ISHARES TR and 3% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off MORGAN STANLEY ETF TRUST, ISHARES TR (AAXJ) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES GOLD TR (IAU). Per Stirling Capital Management, LLC. opened new stock positions in J P MORGAN EXCHANGE TRADED F, CAMBRIA ETF TR (BLDG) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE EQUITY ET (CGUS), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Per Stirling Capital Management, LLC. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.05Billion
  as of Aug 14, 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 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f13,744,400
j p morgan exchange traded f11,514,200
fidelity covington trust6,888,010
cambria etf tr6,700,150
invesco exchange traded fd t5,682,130
invesco exchange traded fd t4,970,590
morgan stanley etf trust2,713,070
invesco exchange traded fd t2,104,170
New stocks bought by Per Stirling Capital Management, LLC.

Additions

Ticker% Inc.
capital group core equity et1,084
vanguard world fd752
vanguard index fds532
select sector spdr tr445
ishares tr402
ge aerospace371
vanguard index fds350
hca healthcare inc337
Additions to existing portfolio by Per Stirling Capital Management, LLC.

Reductions

Ticker% Reduced
american centy etf tr-96.33
first tr exchng traded fd vi-93.57
ishares gold tr-91.9
select sector spdr tr-77.15
select sector spdr tr-75.88
select sector spdr tr-70.2
select sector spdr tr-64.81
ishares tr-64.48
Per Stirling Capital Management, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
morgan stanley etf trust-8,532,140
ishares tr-4,279,570
harbor etf trust-1,488,200
select sector spdr tr-1,641,870
etf opportunities trust-608,230
invesco exch traded fd tr ii-709,857
united sts nat gas fd lp-132,514
mobileye global inc-70,898
Per Stirling Capital Management, LLC. got rid off the above stocks

Sector Distribution

Per Stirling Capital Management, LLC. has about 87% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
Sector%
Others87
Technology6.6
Energy1.8

Market Cap. Distribution

Per Stirling Capital Management, LLC. has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED87
MEGA-CAP6.6
SMALL-CAP3.3
LARGE-CAP3

Stocks belong to which Index?

About 12.1% 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%
Others87.9
S&P 5008.1
RUSSELL 20004
Top 5 Winners (%)%
MRVL
marvell technology inc
200.7 %
AMD
advanced micro devices inc
176.9 %
DELL
dell technologies inc
153.2 %
BE
bloom energy corp
120.8 %
PANW
palo alto networks inc
111.8 %
Top 5 Winners ($)$
IJR
ishares tr
7.0 M
IJR
ishares tr
5.2 M
DELL
dell technologies inc
3.7 M
CGDV
capital group dividend value
3.5 M
VEA
vanguard tax-managed fds
3.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.2 %
VB
vanguard index fds
-61.0 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-4.4 M
AMPS
ishares tr
-4.1 M
IJR
ishares tr
-2.0 M
VB
vanguard index fds
-1.9 M
XOM
exxon mobil corp
-1.9 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 332 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Per Stirling Capital Management, LLC. last quarter.

$1.05BTotal Value
354Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Per Stirling Capital Management, LLC., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Per Stirling Capital Management, LLC.'s holding in Ishares Tr over time
0.18%18,069
$1.92M
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Per Stirling Capital Management, LLC.'s holding in Ishares Tr over time
0.14%19,818
$1.52M
0.14%
increased 45.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Per Stirling Capital Management, LLC.'s holding in Ishares Tr over time
0.04%9,109
$377.4K
0.04%
decreased 60.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Per Stirling Capital Management, LLC.'s holding in Ishares Tr over time
0.03%2,382
$339.1K
0.03%
increased 0.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Per Stirling Capital Management, LLC.'s holding in Ishares Tr over time
0.02%1,940
$208.7K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Per Stirling Capital Management, LLC.'s holding in Ishares Tr over time
0.02%2,156
$207.9K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Per Stirling Capital Management, LLC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Per Stirling Capital Management, LLC.'s holding in Etf Ser Solutions over time
0.1%6,247
$1.03M
0.1%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Per Stirling Capital Management, LLC.'s holding in Dbx Etf Tr over time
0.06%8,681
$597.8K
0.06%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Per Stirling Capital Management, LLC.'s holding in Etf Opportunities Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Per Stirling Capital Management, LLC.'s holding in Ishares Tr over time
0.04%9,650
$478.2K
0.04%
increased 13.9 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Per Stirling Capital Management, LLC.'s holding in American Centy Etf Tr over time
0.76%77,575
$7.99M
0.76%
decreased 20.06 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Per Stirling Capital Management, LLC.'s holding in American Centy Etf Tr over time
0.2%17,151
$2.14M
0.2%
increased 2.99 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Per Stirling Capital Management, LLC.'s holding in American Centy Etf Tr over time
0.09%9,830
$948.5K
0.09%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Per Stirling Capital Management, LLC.'s holding in American Centy Etf Tr over time
0.04%3,165
$373.6K
0.04%
decreased 96.33 percentreduced