SEC 13F Intelligence

Managers / Q1 2026

Stiles Financial Services Inc

CIK 0001904832 · 7505 METRO BLVD, SUITE 510, EDINA, MN, 55439 · 952 988 0452

Reported Value
$327M
Q1 2026
Positions
177
Filings on Record
18
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Stiles Financial Services Inc reported $327M in U.S.-listed holdings across 177 positions for Q1 2026.

Its largest position, NVDA, represents 8.6% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+8.6%
Nvidia Corporation Com
New / Exited
8 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $207MQ4 ’21Q1 ’22: $200MQ2 ’22: $166MQ3 ’22: $165MQ3 ’22Q4 ’22: $175MQ1 ’23: $186MQ2 ’23: $201MQ2 ’23Q3 ’23: $193MQ4 ’23: $220MQ1 ’24: $250MQ1 ’24Q2 ’24: $260MQ3 ’24: $284MQ4 ’24: $276MQ4 ’24Q1 ’25: $261MQ2 ’25: $290MQ3 ’25: $317MQ3 ’25Q4 ’25: $325MQ1 ’26: $327Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.3%Other: 4.2%ETP: 3.8%REIT: 3.5%ADR: 1.2%Other: 0.1%
  • Common Stock · 87.3% · $286M
  • Other · 4.2% · $14M
  • ETP · 3.8% · $12M
  • REIT · 3.5% · $11M
  • ADR · 1.2% · $4M
  • Other · 0.1% · $212,713

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DINOHF SINCLAIR CORP COMNEW+8.1K8.1K+$504,334$504,334
CRWVCOREWEAVE INC COM CL ANEW+3.0K3.0K+$232,797$232,797
IRON MTN INC DEL COMNEW+2.1K2.1K+$217,302$217,302
OSKOSHKOSH CORP COMNEW+1.4K1.4K+$212,717$212,717
EPDENTERPRISE PRODS PARTNERS L P COMNEW+5.6K5.6K+$212,713$212,713
DTEDTE ENERGY CO COMNEW+1.4K1.4K+$206,577$206,577
PANWPALO ALTO NETWORKS INC COMNEW+1.3K1.3K+$203,286$203,286
ONON SEMICONDUCTOR CORP COMNEW+3.1K3.1K+$193,810$193,810

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION COMhistory →Stock8.59%$28M161.3K
2GOOGLALPHABET INC CAP STK CL AStock4.54%$15M51.7K
3LRCXLAM RESEARCH CORP COM NEWhistory →Stock3.34%$11M51.1K
4AAPLAPPLE INC COMhistory →Stock3.26%$11M42.0K
5COSTCOSTCO WHOLESALE CORPORATION COMhistory →Stock2.70%$9M8.9K
6AMZNAMAZON COM INC COMhistory →Stock2.56%$8M40.2K
7ASML HLDG NV N Y REGISTRY SHSADR2.51%$8M6.2K
8BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock2.43%$8M16.6K
9MSFTMICROSOFT CORP COMhistory →Stock2.18%$7M19.2K
10FASTFASTENAL CO COMhistory →Stock1.55%$5M109.1K
11VLOVALERO ENERGY CORP COMhistory →Stock1.45%$5M19.3K
12AMDADVANCED MICRO DEVICES INC COMhistory →Stock1.36%$4M21.9K
13TJXTJX COS INC NEW COMhistory →Stock1.32%$4M27.1K
14JPMJPMORGAN CHASE & CO COMhistory →Stock1.31%$4M14.6K
15CMECME GROUP INC COMhistory →Stock1.24%$4M13.8K
16HDHOME DEPOT INC COMhistory →Stock1.21%$4M12.1K
17RTXRTX CORPORATION COMhistory →Stock1.20%$4M20.4K
18AVGOBROADCOM INC COMhistory →Stock1.20%$4M12.7K
19STLDSTEEL DYNAMICS INC COMhistory →Stock1.17%$4M21.3K
20QCOMQUALCOMM INC COMhistory →Stock1.17%$4M29.7K
21XELXCEL ENERGY INC COMhistory →Stock1.12%$4M46.1K
22GNRCGENERAC HLDGS INC COMhistory →Stock1.09%$4M18.2K
23PGPROCTER & GAMBLE CO COMhistory →Stock1.07%$3M24.2K
24DUKDUKE ENERGY CORP NEW COM NEWhistory →Stock1.06%$3M26.6K
25TXNTEXAS INSTRS INC COMhistory →Stock1.05%$3M17.6K
26NTRSNORTHERN TR CORP COMhistory →Stock1.04%$3M24.5K
27FQIDIGITAL RLTY TR INC COMhistory →REIT1.01%$3M18.4K
28EXMOCEXXON MOBIL CORP COMhistory →Stock1.01%$3M19.5K
29PSAPUBLIC STORAGE OPER CO COMhistory →REIT1.00%$3M12.1K
30CEGCONSTELLATION ENERGY CORP COMhistory →Stock1.00%$3M11.7K
31AMATAPPLIED MATLS INC COMStock0.97%$3M9.3K
32DYHTARGET CORP COMStock0.97%$3M26.1K
33CMICUMMINS INC COMStock0.94%$3M5.7K
34MPWRMONOLITHIC PWR SYS INC COMStock0.93%$3M2.8K
35NEENEXTERA ENERGY INC COMStock0.87%$3M30.7K
36LMTLOCKHEED MARTIN CORP COMStock0.87%$3M4.7K
37CSCOCISCO SYS INC COMStock0.86%$3M36.3K
38REGNREGENERON PHARMACEUTICALS COMStock0.86%$3M3.6K
39WSMWILLIAMS SONOMA INC COMStock0.83%$3M14.8K
40ISRGINTUITIVE SURGICAL INC COM NEWStock0.82%$3M5.8K
41KLACKLA CORP COM NEWStock0.80%$3M1.8K
42VVISA INC COM CL AStock0.78%$3M8.5K
43SNPSSYNOPSYS INC COMStock0.77%$3M6.4K
44BXBLACKSTONE INC COMStock0.77%$3M21.8K
45ABTABBOTT LABORATORIES COMStock0.76%$3M24.4K
46ACCENTURE PLC IRELAND SHS CLASS AStock0.74%$2M12.3K
47MUMICRON TECHNOLOGY INC COMStock0.73%$2M7.1K
48GLWCORNING INC COMStock0.71%$2M17.1K
49CATCATERPILLAR INC COMStock0.69%$2M3.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$327M177Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M172Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$317M176Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$290M175Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$261M170Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$276M183Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$284M188Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$260M183Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$250M175Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$220M168Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$193M175Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$201M192Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M182May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$175M177Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M168Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$166M173Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$200M186May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$207M184Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.