CIK: 0001664771
Total reported value
$199.5M
Reporting period: 2026-03-31 · Number of holdings: 39
Sitrin Capital Management LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.5M and a quarterly turnover rate of 20.2%.
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Sitrin Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, close to its 39 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.58), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add ORCL
+649.5% $5.4M
Add MPC
-0.1% $3.0M
Trim LRCX
-39.3% -$3.1M
Trim GOOGL
-18.8% -$2.7M
Add WMT
-0.2% $901.2K
Add PANW
+36.4% $958.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.77% | -0.08% | -0.02% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 4.77% | -1.20% | -39.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | -0.17% | -2.31% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.56% | +1.68% | -0.10% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.46% | +0.67% | -0.24% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.97% | -0.44% | -10.55% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.95% | -0.17% | -0.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | -1.05% | -18.79% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.40% | +0.55% | -2.34% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 3.37% | +0.39% | -0.21% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | -0.17% | -0.37% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.29% | +2.74% | +649.49% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | -0.37% | -1.80% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 3.21% | +0.30% | -0.15% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | -0.31% | -0.06% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 3.04% | +0.61% | +36.43% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.98% | -0.04% | -1.60% | |
| 18 | AIG | American International Group | Stock-Financials | 2.97% | -0.22% | -0.00% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 2.87% | -0.18% | -0.60% | |
| 20 | BLK | Blackrock INC | Stock-Financials | 2.86% | -0.16% | -0.45% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.77% | -0.30% | +0.05% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.68% | -0.02% | -1.51% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.60% | +1.01% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 2.62% | -0.43% | -3.05% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.46% | +0.59% | -0.33% | |
| 26 | MAS | Masco CORP | Stock-Industrials | 2.25% | -0.08% | -3.77% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.15% | +0.04% | -2.53% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 1.99% | -0.06% | -1.46% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.98% | -0.01% | -3.40% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.86% | -0.24% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.03% | — | |
| 32 | GLW | Corning INC | Stock-Tech | 0.44% | +0.17% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.40% | NEW | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | -0.07% | -2.63% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.32% | +0.32% | NEW | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | +0.31% | NEW | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | +0.02% | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.12% | -0.04% | — | |
| 39 | SES | Ses Ai CORP | Stock-Other | 0.03% | -0.02% | — |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+24.7%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 39 | $199.5M | 20 | |
| 2025-12-31 | 38 | $210.8M | 14 | |
| 2025-09-30 | 41 | $208.4M | 25 | |
| 2025-06-30 | 42 | $196.0M | 0 | |
| 2025-03-31 | 41 | $185.3M | 100 | |
| 2024-12-31 | 40 | $198.4M | 0 | |
| 2024-09-30 | 44 | $200.2M | 0 | |
| 2024-06-30 | 41 | $188.2M | 0 | |
| 2024-03-31 | 43 | $183.0M | 0 | |
| 2023-12-31 | 41 | $171.5M | 0 | |
| 2023-09-30 | 38 | $160.1M | 0 | |
| 2023-06-30 | 38 | $178.0M | 0 | |
| 2023-03-31 | 40 | $165.1M | 0 | |
| 2022-12-31 | 37 | $157.0M | 0 | |
| 2022-09-30 | 37 | $152.0M | 0 | |
| 2022-06-30 | 36 | $156.9M | 0 | |
| 2022-03-31 | 37 | $199.4M | 0 | |
| 2021-12-31 | 33 | $212.6M | 0 | |
| 2021-09-30 | 33 | $208.9M | 0 | |
| 2021-06-30 | 36 | $222.0M | 97 | |
| 2021-03-31 | 38 | $210.8M | 31 | |
| 2020-12-31 | 37 | $200.3M | 19 | |
| 2020-09-30 | 36 | $188.9M | 40 | |
| 2020-06-30 | 32 | $167.8M | 27 | |
| 2020-03-31 | 35 | $168.7M | 54 | |
| 2019-12-31 | 37 | $195.6M | 10 | |
| 2019-09-30 | 37 | $183.2M | 28 | |
| 2019-06-30 | 38 | $187.6M | 25 | |
| 2019-03-31 | 36 | $186.3M | 35 | |
| 2018-12-31 | 35 | $163.9M | 46 | |
| 2018-09-30 | 35 | $186.1M | 22 | |
| 2018-06-30 | 37 | $176.2M | 30 | |
| 2018-03-31 | 38 | $155.1M | 36 | |
| 2017-12-31 | 37 | $158.3M | 14 | |
| 2017-09-30 | 38 | $155.4M | 40 | |
| 2017-06-30 | 37 | $147.5M | 20 | |
| 2017-03-31 | 36 | $139.1M | 21 | |
| 2016-12-31 | 36 | $129.2M | 32 | |
| 2016-09-30 | 36 | $127.3M | 18 | |
| 2016-06-30 | 36 | $124.4M | 13 | |
| 2016-03-31 | 37 | $125.8M | 23 | |
| 2015-12-31 | 37 | $114.2M | 0 |
Sitrin Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Qualcomm INC (QCOM); New buy: Intel CORP (INTC); New buy: Ecolab INC (ECL); New buy: Walt Disney Co/the (DIS); Sold out: Invesco Qqq Trust Series 1 (QQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.7% | +649.49% | Add |
| 2 | MPC | Marathon Petroleum CORP | +1.7% | -0.10% | Trim |
| 3 | WMT | Walmart INC | +0.7% | -0.24% | Trim |
| 4 | PANW | Palo Alto Networks INC | +0.6% | +36.43% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.6% | -0.33% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.6% | -2.34% | Trim |
| 7 | AMGN | Amgen INC | +0.4% | -0.21% | Trim |
| 8 | WM | Waste Management INC | +0.3% | -0.15% | Trim |
| 9 | GLW | Corning INC | +0.2% | — | Unchanged |
| 10 | SHW | Sherwin-williams Co/the | 0% | -2.53% | Trim |
| 11 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 12 | AMT | American Tower CORP | 0% | -3.40% | Trim |
| 13 | DHI | Dr Horton INC | 0% | -1.51% | Trim |
| 14 | SES | Ses Ai CORP | 0% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | ABBV | Abbvie INC | 0% | -1.60% | Trim |
| 17 | CRM | Salesforce INC | 0% | — | Unchanged |
| 18 | VST | Vistra CORP | -0.1% | -1.46% | Trim |
| 19 | TSLA | Tesla INC | -0.1% | -2.63% | Trim |
| 20 | AAPL | Apple INC | -0.1% | -0.02% | Trim |
| 21 | MAS | Masco CORP | -0.1% | -3.77% | Trim |
| 22 | BLK | Blackrock INC | -0.2% | -0.45% | Trim |
| 23 | NVDA | Nvidia CORP | -0.2% | -2.31% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | -0.38% | Trim |
| 25 | AMZN | Amazon.com INC | -0.2% | -0.37% | Trim |
| 26 | AVGO | Broadcom INC | -0.2% | -0.60% | Trim |
| 27 | AIG | American International Group | -0.2% | -0.00% | Trim |
| 28 | AJG | Arthur J Gallagher & Co | -0.2% | — | Unchanged |
| 29 | LLY | Eli Lilly & Co | -0.3% | +0.05% | Add |
| 30 | V | Visa Inc-class A Shares | -0.3% | -0.06% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.4% | -1.80% | Trim |
| 32 | A | Agilent Technologies INC | -0.4% | -3.05% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -10.55% | Trim |
| 34 | MSFT | Microsoft CORP | -0.6% | +1.01% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -1.1% | -18.79% | Trim |
| 36 | LRCX | Lam Research CORP | -1.2% | -39.33% | Trim |
| 37 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | ECL | Ecolab INC | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
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