SaddleRock Capital Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Oct 2026 | $199,634,266 | Pooled investment vehicles (98%) |
| Apr 2026 to Sep 2026 | $187,788,241 | Pooled investment vehicles (100%) |
| Aug 2025 to Mar 2026 | $155,887,194 | Pooled investment vehicles (100%) |
| Apr 2025 to Jun 2025 | — | — |
| Jun 2024 to Mar 2025 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 87.9%; sector active share 50.7% against the combined 13F book's sector weights.
Over time 3 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 backtestPortfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 33.7% | $34,869,843 |
| Healthcare | 21.4% | $22,132,866 |
| Communication Services | 12.6% | $13,080,114 |
| Consumer Cyclical | 10.7% | $11,110,932 |
| Technology | 9.6% | $9,986,027 |
| Consumer Defensive | 6.8% | $7,058,010 |
| Utilities | 5.2% | $5,385,788 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MTCH | Match Group, Inc. | +18,010 | 257,922 | $9,813,932 | |
| GIL | Gildan Activewear Inc. | +10,008 | 109,548 | $5,652,676 | |
| APG | APi Group Corp | +9,300 | 95,689 | $4,052,429 | |
| JCI | Johnson Controls International plc | +7,526 | 78,126 | $11,414,989 | |
| MMM | 3M Co | +4,500 | 64,191 | $10,393,164 | |
| TLN | Talen Energy Corp | +2,252 | 14,016 | $5,385,788 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VSXY | Victoria's Secret & Co. | −49,639 | 65,384 | $5,458,256 | |
| COHR | Coherent Corp. | −23,514 | 12,241 | $4,828,707 | |
| ARMK | Aramark | −19,800 | 158,335 | $9,009,261 | |
| USFD | US Foods Holding Corp. | −13,765 | 69,027 | $7,058,010 | |
| GOOG | Alphabet Inc. | −640 | 9,244 | $3,266,182 | |
| IQV | Iqvia Holdings Inc. | −103 | 49,433 | $9,551,444 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JCI |
Johnson Controls International plc
Industrials
|
Added | 78,126 | $11,414,989 | 11.02% | |
| MMM |
3M Co
Industrials
|
Added | 64,191 | $10,393,164 | 10.03% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Added | 257,922 | $9,813,932 | 9.47% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 49,433 | $9,551,444 | 9.22% | |
| ARMK |
Aramark
Industrials
|
Reduced | 158,335 | $9,009,261 | 8.69% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 17,179 | $7,140,107 | 6.89% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 69,027 | $7,058,010 | 6.81% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Added | 109,548 | $5,652,676 | 5.46% | |
| VSXY |
Victoria's Secret & Co.
Consumer Cyclical
|
Reduced | 65,384 | $5,458,256 | 5.27% | |
| SHC |
Sotera Health Co
Healthcare
|
NEW | 306,553 | $5,441,315 | 5.25% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 14,016 | $5,385,788 | 5.20% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 12,241 | $4,828,707 | 4.66% | |
| APG |
APi Group Corp
Industrials
|
Added | 95,689 | $4,052,429 | 3.91% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 9,244 | $3,266,182 | 3.15% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 5,520 | $2,636,186 | 2.54% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 12,600 | $2,521,134 | 2.43% |
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.