Per Stirling Capital Management, LLC.
- SEC CIK
- 0001689933
- Latest filing
- Aug 14, 2026
The latest 13F from Per Stirling Capital Management, LLC. covers Q2 2026 (filed Aug 14, 2026): 332 long positions worth $1.05B. The top 10 holdings make up 26.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.2%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 46
- Est. +$72.0M
- Added
- 151
- Est. +$71.1M
- Reduced
- 114
- Est. −$61.3M
- Sold out
- 22
- Est. −$24.6M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF4642872005.2%$54.2M
- WisdomTree Tr97717X6693.0%$31.4M
- Vanguard Ftse Developed Markets ETF9219438582.9%$30.0M
- iShares S&P 500 Growth ETF4642873092.8%$28.9M
- Morgan Stanley ETF Trust61774R8252.6%$27.6M
Biggest buys
New and added positions, by estimated amount bought
- J P Morgan Exchange Traded F46654Q773+$13.7MNew
- J P Morgan Exchange Traded F46654Q716+$11.5MNew
- Morgan Stanley ETF Trust61774R825+$10.3MAdded
- Capital Group Core Equity Et14020V108+$9.61MAdded
- Fidelity Covington Trust31609A206+$6.89MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- J P Morgan Exchange Traded F46654Q773+1.31 pp0.0% → 1.3%
- J P Morgan Exchange Traded F46654Q716+1.10 pp0.0% → 1.1%
- Capital Group Core Equity Et14020V108+0.92 pp0.1% → 1.0%
- Morgan Stanley ETF Trust61774R825+0.72 pp1.9% → 2.6%
- Fidelity Covington Trust31609A206+0.66 pp0.0% → 0.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- American Centy ETF Tr025072307−$9.80MReduced
- First Tr Exchng Traded FD VI33740F631−$9.24MReduced
- Morgan Stanley ETF Trust61774R841−$8.53MSold out
- JPMorgan Ultra-Short Income ETF46641Q837−$7.96MReduced
- iShares MSCI USA Min Vol Factor ETF46429B697−$4.44MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- JPMorgan Ultra-Short Income ETF46641Q837−1.04 pp2.0% → 1.0%
- American Centy ETF Tr025072307−0.97 pp1.0% → <0.1%
- First Tr Exchng Traded FD VI33740F631−0.96 pp1.0% → 0.1%
- Morgan Stanley ETF Trust61774R841−0.94 pp0.9% → 0.0%
- IAUiShares Gold Trust
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.05B
- +$144.6M (+16.0%) vs. prior quarter
- Positions
- 332
- +24 vs. prior quarter
- Top 10 concentration
- 26.4%
- Top 10 as share of value
- Turnover
- 8.8%
- Q2 2026, one quarter
- Average holding period
- 10.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.05B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 332 | $1.05B | iShares Core S&P 500 ETFWisdomTree TrVanguard Ftse Developed Markets ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 308 | $905.0M | iShares Core S&P 500 ETFWisdomTree TrVanguard Ftse Developed Markets ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 300 | $890.8M | iShares Core S&P 500 ETFWisdomTree TrVanguard Ftse Developed Markets ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 281 | $836.2M | iShares Core S&P 500 ETFWisdomTree TrVanguard Ftse Developed Markets ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 274 | $766.0M | iShares Core S&P 500 ETFWisdomTree TrVanguard Ftse Developed Markets ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 257 | $695.3M | iShares Core S&P 500 ETFWisdomTree TriShares S&P 500 Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 256 | $704.8M | iShares Core S&P 500 ETFiShares S&P 500 Growth ETFWisdomTree Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 258 | $720.7M | iShares Core S&P 500 ETFiShares S&P 500 Value ETFWisdomTree Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 238 | $620.9M | iShares Core S&P 500 ETFiShares S&P 500 Growth ETFWisdomTree Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 223 | $599.2M | iShares Core S&P 500 ETFWisdomTree TriShares S&P 500 Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 209 | $545.1M | iShares Core S&P 500 ETFiShares S&P 500 Value ETFWisdomTree Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 195 | $481.6M | iShares Core S&P 500 ETFWisdomTree TriShares S&P 500 Value ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 194 | $491.1M | iShares Core S&P 500 ETFWisdomTree TriShares S&P 500 Value ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 177 | $463.7M | iShares Core S&P 500 ETFWisdomTree TriShares S&P 500 Value ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 209 | $549.4M | iShares Core S&P 500 ETFSchwab US Dividend Equity ETFiShares S&P 500 Value ETF | – | SEC |