Sitrin Capital Management LLC

Registered adviser

CIK

1664771

Location

CENTURY CITY, CA

Portfolio Value

Small $221,630,702

Diversification

Diversified

Filing Date

Global Rank

#5,989 / 8,814 ▼ 383 · as of Jun 2026

Top Industry

Semiconductors 11.2%

Period ended 22 days ago

Filed Oct 19, 2026 · 3d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 282436

Roster of Oct 1, 2026

Regulatory AUM

$351,082,807

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$351,082,807	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$326,209,143	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$296,468,902	Individuals and high net worth (100%)
May 2023 to Feb 2024	$286,237,759	Individuals and high net worth (100%)
Apr 2023	$286,237,759	Individuals and high net worth (100%)
Mar 2022 to Mar 2023	$376,053,268	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.4%, 30.1 effective positions, active share 61.3% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.7 quarters (12+), a floor since 41.4% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 61.3%; sector active share 10.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

40 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.8%

+1.0 pts

Top 5

22.9%

−1.0 pts

Top 10

41.2%

−1.2 pts

HHI

335

Diversified+2

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$69,749,039	12
Financial Services	14.0%	$31,106,550	5
Healthcare	13.3%	$29,426,670	4
Communication Services	7.8%	$17,252,167	4
Industrials	6.7%	$14,796,370	3
Consumer Cyclical	6.2%	$13,674,705	4
Consumer Defensive	6.0%	$13,304,948	2
Energy	4.1%	$9,041,278	1
Unclassified	3.9%	$8,670,340	1
Utilities	2.4%	$5,240,447	1
Basic Materials	2.2%	$4,927,115	2
Real Estate	2.0%	$4,441,073	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMT	American Tower Corp	+4,646	27,131	$4,441,073
TSLA	Tesla, Inc.	+60	1,909	$677,332
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MPC	Marathon Petroleum Corp	−13,840	22,865	$9,041,278
NVDA	Nvidia Corp	−12,120	39,509	$9,023,065
PANW	Palo Alto Networks Inc	−9,109	17,702	$7,033,181
AIG	American International Group, Inc.	−3,225	74,425	$5,538,708
INTC	Intel Corp	−1,888	16,241	$1,952,655
WM	Waste Management Inc	−1,056	26,437	$5,391,033
WMT	Walmart Inc.	−903	69,654	$7,238,443
MAS	Masco Corp	−400	72,697	$4,899,777
GOOGL	Alphabet Inc.	−377	19,813	$6,817,257
JPM	Jpmorgan Chase & Co	−335	26,053	$8,619,113
A	Agilent Technologies, Inc.	−329	44,859	$7,729,654
ORCL	Oracle Corp	−321	43,569	$5,982,023
MSFT	Microsoft Corp	−279	14,145	$7,254,970
AVGO	Broadcom Inc.	−243	17,989	$6,317,556
META	Meta Platforms, Inc.	−238	10,707	$7,764,502
BLK	BlackRock, Inc.	−235	5,599	$5,925,365
AMZN	Amazon Com Inc	−202	31,087	$7,745,326
SPY	Spdr S&P 500 ETF Trust	−186	11,369	$8,670,340
V	Visa Inc.	−174	19,798	$7,114,015
DHI	Horton D R Inc	−166	38,161	$5,214,700
ABBV	AbbVie Inc.	−162	26,926	$7,043,572
AMD	Advanced Micro Devices Inc	−161	10,608	$6,489,550
LRCX	Lam Research Corp	−153	26,859	$8,823,450
AMGN	Amgen Inc	−147	18,667	$7,868,327
LLY	ELI LILLY & Co	−80	5,864	$6,785,117
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AEP	American Electric Power Co Inc	44,171	$5,240,447
CRM	Salesforce, Inc.	1,273	$292,242
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VST	Vistra Corp.	26,021	$4,127,711
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $221,630,702 total · filing declares 40 positions · $221,673,218 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	44,962	-36	$14,973,245	+15.0%	6.76%
MPC	Marathon Petroleum Corp Energy	Reduced	22,865	-13,840	$9,041,278	−3.7%	4.08%
NVDA	Nvidia Corp Technology	Reduced	39,509	-12,120	$9,023,065	−12.7%	4.07%
LRCX	Lam Research Corp Technology	Reduced	26,859	-153	$8,823,450	−24.6%	3.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,369	-186	$8,670,340	+0.5%	3.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,053	-335	$8,619,113	−0.2%	3.89%
AMGN	Amgen Inc Healthcare	Reduced	18,667	-147	$7,868,327	+15.5%	3.55%
META	Meta Platforms, Inc. Communication Services	Reduced	10,707	-238	$7,764,502	+25.9%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,087	-202	$7,745,326	+3.9%	3.49%
A	Agilent Technologies, Inc. Healthcare	Reduced	44,859	-329	$7,729,654	+28.8%	3.49%
MSFT	Microsoft Corp Technology	Reduced	14,145	-279	$7,254,970	+34.8%	3.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	69,654	-903	$7,238,443	−9.4%	3.27%
V	Visa Inc. Financial Services	Reduced	19,798	-174	$7,114,015	+3.8%	3.21%
ABBV	AbbVie Inc. Healthcare	Reduced	26,926	-162	$7,043,572	+3.3%	3.18%
PANW	Palo Alto Networks Inc Technology	Reduced	17,702	-9,109	$7,033,181	−23.1%	3.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,813	-377	$6,817,257	−5.5%	3.08%
LLY	ELI LILLY & Co Healthcare	Reduced	5,864	-80	$6,785,117	−4.8%	3.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,608	-161	$6,489,550	+3.7%	2.93%
AVGO	Broadcom Inc. Technology	Reduced	17,989	-243	$6,317,556	−8.3%	2.85%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	6,664	-53	$6,066,505	−3.5%	2.74%
ORCL	Oracle Corp Technology	Reduced	43,569	-321	$5,982,023	−7.0%	2.70%
BLK	BlackRock, Inc. Financial Services	Reduced	5,599	-235	$5,925,365	+5.6%	2.67%
AIG	American International Group, Inc. Financial Services	Reduced	74,425	-3,225	$5,538,708	−4.3%	2.50%
WM	Waste Management Inc Industrials	Reduced	26,437	-1,056	$5,391,033	−12.0%	2.43%
AEP	American Electric Power Co Inc Utilities	NEW	44,171	NEW	$5,240,447	NEW	2.36%
DHI	Horton D R Inc Consumer Cyclical	Reduced	38,161	-166	$5,214,700	−16.5%	2.35%
MAS	Masco Corp Industrials	Reduced	72,697	-400	$4,899,777	−17.6%	2.21%
CAT	Caterpillar Inc Industrials	Reduced	5,557	-57	$4,505,560	−24.6%	2.03%
AMT	American Tower Corp Real Estate	Added	27,131	+4,646	$4,441,073	+20.8%	2.00%
SHW	Sherwin Williams Co Basic Materials	Reduced	13,231	-69	$4,277,185	−6.6%	1.93%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	17,138	0	$3,909,349	−0.6%	1.76%
GOOG	Alphabet Inc. Communication Services	Held	5,836	0	$1,988,558	−3.6%	0.90%
INTC	Intel Corp Technology	Reduced	16,241	-1,888	$1,952,655	−22.9%	0.88%
GLW	Corning Inc Technology	Held	6,530	0	$1,004,052	−39.8%	0.45%
DIS	Walt Disney Co Communication Services	Held	6,500	0	$681,850	+9.0%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,909	+60	$677,332	−12.9%	0.31%
ECL	Ecolab Inc. Basic Materials	Held	2,367	0	$649,930	−1.4%	0.29%
CSCO	Cisco Systems, Inc. Technology	Held	5,603	0	$603,050	−8.4%	0.27%
CRM	Salesforce, Inc. Technology	NEW	1,273	NEW	$292,242	NEW	0.13%
SES	SES AI Corp Consumer Cyclical	Held	62,245	0	$37,347	−37.5%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.