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Per Stirling Capital Management, LLC.
hedge fundUpdated 27 days agoManaged by Per Stirling Capital Management, Llc. • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
26.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $463.7M |
| Q2 2023 | $491.1M |
| Q3 2023 | $481.6M |
| Q4 2023 | $545.1M |
| Q1 2024 | $599.2M |
| Q2 2024 | $620.9M |
| Q3 2024 | $720.7M |
| Q4 2024 | $704.8M |
| Q1 2025 | $695.3M |
| Q2 2025 | $766M |
| Q3 2025 | $836.2M |
| Q4 2025 | $890.8M |
| Q1 2026 | $905.1M |
| Q2 2026 | $1.1B |
Top holdings
338 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $54.2M | 72.3K | 5.14% | — |
| 2 | B BTCW WISDOMTREE TR | $31.4M | 328.7K | 2.98% | — |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $30M | 421.5K | 2.85% | — |
| 4 | E ETHA ISHARES TR | $28.9M | 210.5K | 2.75% | — |
| 5 | E EXG MORGAN STANLEY ETF TRUST | $27.6M | 542.4K | 2.62% | — |
| 6 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $26.4M | 535.7K | 2.51% | — |
| 7 | E ETHA ISHARES TR | $23.4M | 103.2K | 2.23% | — |
| 8 | C COF-PN CAPITAL GROUP GROWTH ETF | $18.9M | 399.5K | 1.79% | — |
| 9 | F FPF FIRST TR EXCHNG TRADED FD VI | $18.4M | 421.1K | 1.74% | — |
| 10 | ? N/A FIRST TR EXCHANGE-TRADED FD | $18.3M | 884.0K | 1.74% | — |
| 11 | F FPF FIRST TR EXCHANGE TRADED FD | $17.5M | 215.9K | 1.66% | — |
| 12 | E ETHA ISHARES TR | $16.8M | 173.8K | 1.59% | — |
| 13 | N NOC JANUS DETROIT STR TR | $16.5M | 327.8K | 1.57% | — |
| 14 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $16.4M | 599.8K | 1.56% | — |
| 15 | F FPF FIRST TR EXCH TRADED FD III | $16.2M | 186.6K | 1.54% | — |
| 16 | V VGES VANGUARD INDEX FDS | $15.6M | 22.7K | 1.48% | — |
| 17 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $15.3M | 211.3K | 1.45% | — |
| 18 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $14.6M | 288.1K | 1.39% | — |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.3M | 452.5K | 1.36% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.3M | 422.9K | 1.36% | — |