Sitrin Capital Management LLC
CIK 1664771 · Holdings on Mar 31, 2026 · First reported Apr 22, 2026
Top ten holdings
Q1 2026- AAPL5.77%
- LRCX4.77%
- NVDA4.59%
- MPC4.56%
- WMT4.46%
- SPY3.97%
- JPM3.95%
- GOOGL3.91%
- COST3.40%
- AMGN3.37%
Share classes counted separately42.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ORCLWeight increased · +2.74 pp0.55% → 3.29%Shares +38.72K (+649.49%)
- MPCWeight increased · +1.68 pp2.88% → 4.56%Shares -37 (-0.10%)
- LRCXWeight decreased · -1.20 pp5.97% → 4.77%Shares -28.87K (-39.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $11.51M | 5.77% | 45.36K shares | 5.85% → 5.77%-0.08 pp -8 (-0.02%) | Reduced | ↗▾ |
| 02 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $9.53M | 4.77% | 44.53K shares | 5.97% → 4.77%-1.20 pp -28.87K (-39.33%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $9.16M | 4.59% | 52.50K shares | 4.76% → 4.59%-0.17 pp -1.24K (-2.31%) | Reduced | ↗▾ |
| 04 | MPCMARATHON PETROLEUM CORP View history and evidence | $9.09M | 4.56% | 37.23K shares | 2.88% → 4.56%+1.68 pp -37 (-0.10%) | Reduced | ↗▾ |
| 05 | WMTWALMART INC View history and evidence | $8.89M | 4.46% | 71.43K shares | 3.79% → 4.46%+0.67 pp -171 (-0.24%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.93M | 3.97% | 12.16K shares | 4.41% → 3.97%-0.44 pp -1.43K (-10.55%) | Reduced | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $7.89M | 3.95% | 26.82K shares | 4.12% → 3.95%-0.17 pp -103 (-0.38%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.81M | 3.91% | 27.15K shares | 4.96% → 3.91%-1.05 pp -6.28K (-18.79%) | Reduced | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $6.78M | 3.40% | 6.80K shares | 2.85% → 3.40%+0.55 pp -163 (-2.34%) | Reduced | ↗▾ |
| 10 | AMGNAMGEN INC View history and evidence | $6.73M | 3.37% | 19.12K shares | 2.98% → 3.37%+0.39 pp -41 (-0.21%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QCOM QUALCOMM INC | Non-derivative | -27,377 | -$4.68M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -450 | -$276.44K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1664771 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 199541108
}Research all 39 reported holdings.
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