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The Analysis of Sterling Manor Financial, LLC's Holdings & P&L

Currently, Sterling Manor Financial, LLC holds 39 types of securities in its portfolio with a total value $159.9M. In the most recent quarter, they have increased their positions in XC (+209.9K shares, valued at $6.5M), ZAP (+135.8K shares, valued at $4.4M), SPBO (+39.5K shares, valued at $1.1M); decreased their positions in JANU (-130.7K shares, valued at $3.6M), N/A (-12.9K shares, valued at $2.5M), DGRO (-20.5K shares, valued at $1.4M); initiated new positions in XC (+209.9K shares, valued at $6.5M), ZAP (+135.8K shares, valued at $4.4M), ADX (+12.6K shares, valued at $275.8K).

1M P&L

+2.6M+1.72%

3M P&L

+2.0M+1.28%

HY P&L

+8.6M+5.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A141.8M

95.4%

2Consumer Electronics3.2M

2.1%

3Internet Retail693.5K

0.5%

Top Industries by Stock Count

1N/A23 stocks

65.7%

2Semiconductors1 stocks

2.9%

3Internet Retail1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPBO SPDR SERIES TRUST672.4K shares6.24%2026-03-312026-04-13

JANU AIM ETF PRODUCTS TRUST518.6K shares-20.13%2026-03-312026-04-13

FTSM FIRST TR EXCHANGE-TRADED FD191.0K shares3.46%2026-03-312026-04-13

IDEV ISHARES TR132.3K shares-10.87%2026-03-312026-04-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T55.3K shares-18.94%2026-03-312026-04-13

DGRO ISHARES TR141.5K shares-12.64%2026-03-312026-04-13

SPYG SPDR SERIES TRUST94.8K shares-10.38%2026-03-312026-04-13

YSEP FIRST TR EXCHNG TRADED FD VI342.2K shares-10.72%2026-03-312026-04-13

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SJNK SPDR SERIES TRUST345.8K shares4.77%2026-03-312026-04-13

VFVA VANGUARD WELLINGTON FD59.1K shares-5.44%2026-03-312026-04-13

SHLD GLOBAL X FDS107.7K shares-8.16%2026-03-312026-04-13

IWP ISHARES TR58.7K shares1.37%2026-03-312026-04-13

XC WISDOMTREE TR209.9K sharesnew addition2026-03-312026-04-13

SHY ISHARES TR63.0K shares0.15%2026-03-312026-04-13

FSMD FIDELITY COVINGTON TRUST105.8K shares-1.00%2026-03-312026-04-13

ZAP GLOBAL X FDS135.8K sharesnew addition2026-03-312026-04-13

Sponsored

AAPL APPLE INC12.5K shares0.37%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T1.9K shares-1.41%2026-03-312026-04-13

SDIV GLOBAL X FDS28.9K shares70.84%2026-03-312026-04-13

OCTU AIM ETF PRODUCTS TRUST25.7K shares52.11%2026-03-312026-04-13

JEPI J P MORGAN EXCHANGE TRADED F12.3K shares22.47%2026-03-312026-04-13

DOGG FIRST TR EXCHANGE-TRADED FD32.1K shares21.34%2026-03-312026-04-13

AMZN AMAZON COM INC3.3K shares0.00%2026-03-312026-04-13

MSFT MICROSOFT CORP1.4K shares-22.05%2026-03-312026-04-13

Sponsored

OKE ONEOK INC NEW3.8K shares-39.44%2026-03-312026-04-13

WMT WALMART INC2.7K shares0.00%2026-03-312026-04-13

AMD ADVANCED MICRO DEVICES INC1.7K shares0.00%2026-03-312026-04-13

LCTU BLACKROCK ETF TRUST4.0K shares-10.87%2026-03-312026-04-13

ALPHABET INC ALPHABET INC960 shares0.00%2026-03-312026-04-13

ADX ADAMS DIVERSIFIED EQUITY FD12.6K sharesnew addition2026-03-312026-04-13

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-04-13

KO COCA COLA CO3.2K shares-2.75%2026-03-312026-04-13

Sponsored

CITIGROUP INC CITIGROUP INC2.1K shares0.00%2026-03-312026-04-13

XPO XPO INC1.2K sharesnew addition2026-03-312026-04-13

BROADCOM INC BROADCOM INC750 shares0.00%2026-03-312026-04-13

CAT CATERPILLAR INC315 sharesnew addition2026-03-312026-04-13

JPM JPMORGAN CHASE & CO722 shares-21.69%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS863 shares0.00%2026-03-312026-04-13

ESGU ISHARES TR1.5K shares-7.28%2026-03-312026-04-13

SPBO

SPDR SERIES TRUST

6.24%

Shares672.4K

Event2026-03-31

Filed2026-04-13

JANU

AIM ETF PRODUCTS TRUST

-20.13%

Shares518.6K

Event2026-03-31

Filed2026-04-13

FTSM

FIRST TR EXCHANGE-TRADED FD

3.46%

Shares191.0K

Event2026-03-31

Filed2026-04-13

IDEV

ISHARES TR

-10.87%

Shares132.3K

Event2026-03-31

Filed2026-04-13

INVESCO EXCHANGE TRADED FD T

-18.94%

Shares55.3K

Event2026-03-31

Filed2026-04-13

DGRO

ISHARES TR

-12.64%

Shares141.5K

Event2026-03-31

Filed2026-04-13

SPYG

SPDR SERIES TRUST

-10.38%

Shares94.8K

Event2026-03-31

Filed2026-04-13

YSEP

FIRST TR EXCHNG TRADED FD VI

-10.72%

Shares342.2K

Event2026-03-31

Filed2026-04-13

SJNK

SPDR SERIES TRUST

4.77%

Shares345.8K

Event2026-03-31

Filed2026-04-13

VFVA

VANGUARD WELLINGTON FD

-5.44%

Shares59.1K

Event2026-03-31

Filed2026-04-13

SHLD

GLOBAL X FDS

-8.16%

Shares107.7K

Event2026-03-31

Filed2026-04-13

IWP

ISHARES TR

1.37%

Shares58.7K

Event2026-03-31

Filed2026-04-13

WISDOMTREE TR

New

Shares209.9K

Event2026-03-31

Filed2026-04-13

SHY

ISHARES TR

0.15%

Shares63.0K

Event2026-03-31

Filed2026-04-13

FSMD

FIDELITY COVINGTON TRUST

-1.00%

Shares105.8K

Event2026-03-31

Filed2026-04-13

ZAP

GLOBAL X FDS

New

Shares135.8K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

0.37%

Shares12.5K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

-1.41%

Shares1.9K

Event2026-03-31

Filed2026-04-13

SDIV

GLOBAL X FDS

70.84%

Shares28.9K

Event2026-03-31

Filed2026-04-13

OCTU

AIM ETF PRODUCTS TRUST

52.11%

Shares25.7K

Event2026-03-31

Filed2026-04-13

JEPI

J P MORGAN EXCHANGE TRADED F

22.47%

Shares12.3K

Event2026-03-31

Filed2026-04-13

DOGG

FIRST TR EXCHANGE-TRADED FD

21.34%

Shares32.1K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-22.05%

Shares1.4K

Event2026-03-31

Filed2026-04-13

OKE

ONEOK INC NEW

-39.44%

Shares3.8K

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-13

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-13

LCTU

BLACKROCK ETF TRUST

-10.87%

Shares4.0K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.00%

Shares960

Event2026-03-31

Filed2026-04-13

ADX

ADAMS DIVERSIFIED EQUITY FD

New

Shares12.6K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

New

Shares1.5K

Event2026-03-31

Filed2026-04-13

COCA COLA CO

-2.75%

Shares3.2K

Event2026-03-31

Filed2026-04-13

CITIGROUP INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-13

XPO

XPO INC

New

Shares1.2K

Event2026-03-31

Filed2026-04-13

BROADCOM INC

0.00%

Shares750

Event2026-03-31

Filed2026-04-13

CAT

CATERPILLAR INC

New

Shares315

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

-21.69%

Shares722

Event2026-03-31

Filed2026-04-13

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares863

Event2026-03-31

Filed2026-04-13

ESGU

ISHARES TR

-7.28%

Shares1.5K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available