Sterling Manor Financial, LLC
Long book
$159.9M
Q1 2026
Positions
39
Top-10 weight
70%
concentration
Last quarter
+7.4%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsSterling Manor Financial, LLC is a wealth-management firm allocating client money, specialised in technology (63% of the long book), running a $159.9M US long book across 39 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P CORP BOND ETF, ALLIANZIM US BF15 UNCAP JAN, FIRST TRUST ENH SHORT MAT FD, ISHARES CORE MSCI DEV MKTS, INVESCO S&P 500 EQUAL WEIGHT.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+5.3%
Q3 2024
+0.7%
Q4 2024
-0.8%
Q1 2025
+7.9%
Q2 2025
+5.9%
Q3 2025
+1.5%
Q4 2025
-0.7%
Q1 2026
+7.4%
Sector allocation
Technology 63%
Consumer discretionary 14%
Industrials 6%
Financials 6%
Utilities 5%
Energy 3%
Consumer staples 3%
Long book by quarter
What does Sterling Manor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.5K | $3.2M | 2.0% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $694K | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 1.4K | $510K | 0.3% | -22.0% |
| OKE ONEOK INC | Utilities | 3.8K | $339K | 0.2% | -39.4% |
| WMT WALMART INC | Consumer discretionary | 2.7K | $337K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $337K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 960 | $276K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.5K | $257K | 0.2% | New |
| KO COCA-COLA CO/THE | Consumer staples | 3.2K | $242K | 0.2% | -2.8% |
| C CITIGROUP INC | Financials | 2.1K | $238K | 0.1% | Held |
| XPO XPO INC | Industrials | 1.2K | $232K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 750 | $232K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 315 | $223K | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 722 | $212K | 0.1% | -21.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 863 | $209K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 39 | $159.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 35 | $160.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 35 | $158.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 30 | $150.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 28 | $140.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 28 | $143.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 28 | $147.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 24 | $131.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 26 | $133.2M | canonical | SEC ↗ |