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Sterling Manor Financial, LLC
hedge fundUpdated 15 days agoManaged by Sterling Manor Financial, Llc • Latest filing Q3 2026
Portfolio value
$172.7M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $160.3M |
| Q1 2026 | $159.9M |
| Q3 2026 | $172.7M |
Top holdings
37 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.9M | 760.4K | 12.10% | Added(+13.1%) | |
| 2 | ? N/A AIM ETF PRODUCTS TRUST | $15.6M | 510.7K | 9.00% | Trimmed(-1.5%) |
| 3 | $14.2M | 68.4K | 8.24% | Added(+23.6%) | |
| 4 | $12.2M | 136.0K | 7.04% | Added(+2.8%) | |
| 5 | $11.2M | 218.4K | 6.48% | — | |
| 6 | $10.7M | 141.5K | 6.18% | Added(+0.0%) | |
| 7 | $10.2M | 82.6K | 5.89% | Trimmed(-12.9%) | |
| 8 | ? N/A AIM ETF PRODUCTS TRUST | $9.3M | 364.4K | 5.37% | — |
| 9 | $9.1M | 374.9K | 5.26% | Added(+8.4%) | |
| 10 | $8.5M | 56.2K | 4.90% | Trimmed(-5.0%) | |
| 11 | $7.2M | 235.8K | 4.17% | Added(+12.3%) | |
| 12 | $7.1M | 87.9K | 4.10% | — | |
| 13 | $7M | 207.0K | 4.08% | — | |
| 14 | $5.7M | 95.8K | 3.30% | Trimmed(-49.8%) | |
| 15 | ? N/A FIDELITY COVINGTON TRUST | $5M | 101.8K | 2.90% | Trimmed(-3.8%) |
| 16 | ? N/A GLOBAL X FDS | $4.8M | 156.2K | 2.75% | Added(+15.0%) |
| 17 | $4M | 11.9K | 2.30% | Trimmed(-4.8%) | |
| 18 | $1.4M | 1.8K | 0.81% | Trimmed(-2.9%) | |
| 19 | ? N/A AIM ETF PRODUCTS TRUST | $1M | 33.6K | 0.60% | Added(+30.7%) |
| 20 | $949K | 1.6K | 0.55% | Trimmed(-6.3%) |