Per Stirling Capital Management, LLC.
Annual return '25
+15.9%
SPY '25
+17.7%
Alpha
-1.9ptsvs SPY
Invested
$905.1M
Holdings
331
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q1 2026: Sold 71.8% (22.4k → 6.3k shares)
5.3%
02
$DGRW
WISDOMTREE TR
Q1 2026: Increased +119.2% (1.3k → 2.9k shares)
3.2%
03
$VEA
VANGUARD TAX-MANAGED FDS
Q1 2026: Increased +189607.6% (792 → 1.50M shares)
3.1%
04
$IVW
ISHARES TR
Q1 2026: Increased +2934.2% (950 → 28.8k shares)
2.7%
05
$IVE
ISHARES TR
Q1 2026: Increased +87.7% (4.9k → 9.2k shares)
2.5%
06
$CGDV
CAPITAL GROUP DIVIDEND VALUE
Held since at least Q1 2024
2.4%
07
$FIXD
FIRST TR EXCHNG TRADED FD VI
Held since at least Q1 2024
2.0%
08
$JPST
J P MORGAN EXCHANGE TRADED F
Held since at least Q1 2024
2.0%
09
$FIIG
FIRST TR EXCHANGE-TRADED FD
Held since at least Q1 2024
2.0%
10
$EVSD
MORGAN STANLEY ETF TRUST
Held since at least Q1 2024
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:23 UTC.