Latest Sterling Manor Financial, LLC Stock Portfolio

Sterling Manor Financial, LLC Performance:

2026 Q1: -0.9%YTD: -0.9%2025: 12.08%

Performance for 2026 Q1 is -0.9%, and YTD is -0.9%, and 2025 is 12.08%.

About Sterling Manor Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sterling Manor Financial, LLC reported an equity portfolio of $159.9 Millions as of 31 Mar, 2026.

The top stock holdings of Sterling Manor Financial, LLC are BIL, AZAA, FCVT. The fund has invested 12.2% of it's portfolio in SPDR SERIES TRUST and 8.9% of portfolio in AIM ETF PRODUCTS TRUST.

The fund managers got completely rid off GE AEROSPACE (GE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), MICROSOFT CORP (MSFT) and JPMORGAN CHASE & CO (JPM). Sterling Manor Financial, LLC opened new stock positions in WISDOMTREE TR (DWMF), GLOBAL X FDS (BITS) and ADAMS DIVERSIFIED EQUITY FD. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), AIM ETF PRODUCTS TRUST (AZAA) and J P MORGAN EXCHANGE TRADED F (BBAX).

Sterling Manor Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sterling Manor Financial, LLC made a return of -0.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	6,548,190
global x fds	4,367,100
adams diversified equity fd	275,770
exxon mobil corp	256,696
xpo inc	232,487
caterpillar inc	222,880

New stocks bought by Sterling Manor Financial, LLC

Additions

Ticker	% Inc.
global x fds	70.84
aim etf products trust	52.11
j p morgan exchange traded f	22.47
first tr exchange-traded fd	21.34
spdr series trust	6.24
spdr series trust	4.77
first tr exchange-traded fd	3.46
ishares tr	1.37

Additions to existing portfolio by Sterling Manor Financial, LLC

Reductions

Ticker	% Reduced
oneok inc new	-39.44
microsoft corp	-22.05
jpmorgan chase & co	-21.69
aim etf products trust	-20.13
invesco exchange traded fd t	-18.94
ishares tr	-12.64
ishares tr	-10.87
blackrock etf trust	-10.87

Sterling Manor Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ge aerospace	-624,069
ishares tr	-207,803

Sterling Manor Financial, LLC got rid off the above stocks

Sector Distribution

Sterling Manor Financial, LLC has about 95.3% of it's holdings in Others sector.

Sector	%
Others	95.3
Technology	2.8

Market Cap. Distribution

Sterling Manor Financial, LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.3
MEGA-CAP	4.3

Stocks belong to which Index?

About 4.6% of the stocks held by Sterling Manor Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.4
S&P 500	4.6

Top 5 Winners (%)		%
OKE	oneok inc new	18.4 %
WMT	walmart inc	11.6 %
BITS	global x fds	9.0 %
KO	coca cola co	8.7 %
ECLN	first tr exchange-traded fd	4.1 %

Top 5 Winners ($)		$
BITS	global x fds	0.7 M
AGT	ishares tr	0.2 M
ACWF	ishares tr	0.1 M
VFLQ	vanguard wellington fd	0.1 M
OKE	oneok inc new	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-20.9 %
IBM	international business machs	-18.2 %
AVGO	broadcom inc	-10.6 %
AMZN	amazon com inc	-9.8 %
GOOG	alphabet inc	-8.1 %

Top 5 Losers ($)		$
BIL	spdr series trust	-0.9 M
IJR	ishares tr	-0.5 M
AZAA	aim etf products trust	-0.5 M
AAPL	apple inc	-0.2 M
BIL	spdr series trust	-0.2 M

Sterling Manor Financial, LLC Holdings Map

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

Current Stock Holdings of Sterling Manor Financial, LLC

Sterling Manor Financial, LLC has 39 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BITS was the most profitable stock for Sterling Manor Financial, LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.99	12,513	3,175,670	added	0.37

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	6.21	141,477	9,928,880	reduced	-12.64

AGT	ishares tr	6.91	132,269	11,053,700	reduced	-10.87

AGT	ishares tr	0.13	1,477	208,877	reduced	-7.28

AMD	advanced micro devices inc	0.21	1,657	337,084	unchanged	0.00

AMZN	amazon com inc	0.43	3,330	693,540	unchanged	0.00

AVGO	broadcom inc	0.14	750	232,133	unchanged	0.00

AZAA	aim etf products trust	8.87	518,639	14,176,600	reduced	-20.13

AZAA	aim etf products trust	0.44	25,681	708,939	added	52.11

BBAX	j p morgan exchange traded f	0.44	12,330	698,865	added	22.47

BECO	blackrock etf trust	0.17	3,986	279,568	reduced	-10.87

BIL	spdr series trust	12.21	672,350	19,518,300	added	6.24

BIL	spdr series trust	5.80	94,787	9,280,580	reduced	-10.38

BIL	spdr series trust	5.40	345,836	8,638,980	added	4.77

BITS	global x fds	4.77	107,682	7,628,190	reduced	-8.16

BITS	global x fds	2.73	135,793	4,367,100	new

BITS	global x fds	0.46	28,872	729,307	added	70.84

BUFD	first tr exchng traded fd vi	5.60	342,177	8,954,910	reduced	-10.72

C	citigroup inc	0.15	2,100	238,161	unchanged	0.00