Stanich Group LLC

CIK

2023324

Location

MONTAUK, NY

Portfolio Value

Micro $8,395,264

Diversification

Diversified

Filing Date

Global Rank

#7,827 / 8,232 ▲ 191

Top Industry

Consumer Electronics 36.2%

3Y Alpha vs SPY

+7.1%

Period ended 2 months ago

Filed Apr 15, 2026 · 59d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.4%

SPY

+23.4%

Annualised alpha

+7.1%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.3%

+0.8 pts

Top 5

65.4%

−0.9 pts

Top 10

90.0%

+0.0 pts

HHI

1,262

Diversified+7

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	55.3%	$4,643,148	5
Unclassified	24.5%	$2,059,913	3
Healthcare	6.2%	$521,450	2
Consumer Cyclical	5.2%	$439,657	1
Communication Services	3.7%	$312,290	1
Energy	2.5%	$209,476	1
Consumer Defensive	2.5%	$209,330	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+361	9,040	$2,294,261
JNJ	Johnson & Johnson	+23	1,249	$305,305
NVDA	Nvidia Corp	+6	4,518	$787,939
SPY	Spdr S&P 500 ETF Trust	+1	1,299	$844,791
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−444	1,487	$502,368
PEP	Pepsico Inc	−90	1,348	$209,330
AMZN	Amazon Com Inc	−33	2,111	$439,657
MDY	Spdr S&P Midcap 400 ETF Trust	−5	1,156	$712,974
AVGO	Broadcom Inc.	−1	673	$208,300
MSFT	Microsoft Corp	−1	2,297	$850,280
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PBA	Pembina Pipeline Corp	4,680	$209,476
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BRK-B	Berkshire Hathaway Inc	402	$202,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $8,395,264 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	9,040	+361	$2,294,261	−2.8%	27.33%
MSFT	Microsoft Corp Technology	Reduced	2,297	-1	$850,280	−23.5%	10.13%
SPY	Spdr S&P 500 ETF Trust	Added	1,299	+1	$844,791	−4.6%	10.06%
NVDA	Nvidia Corp Technology	Added	4,518	+6	$787,939	−6.4%	9.39%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,156	-5	$712,974	+1.8%	8.49%
MU	Micron Technology Inc Technology	Reduced	1,487	-444	$502,368	−8.8%	5.98%
GLD	Spdr Gold Trust	Held	1,167	0	$502,148	+8.6%	5.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,111	-33	$439,657	−11.2%	5.24%
GOOGL	Alphabet Inc. Communication Services	Held	1,086	0	$312,290	−8.1%	3.72%
JNJ	Johnson & Johnson Healthcare	Added	1,249	+23	$305,305	+20.3%	3.64%
LLY	ELI LILLY & Co Healthcare	Held	235	0	$216,145	−14.4%	2.57%
PBA	Pembina Pipeline Corp Energy	NEW	4,680	NEW	$209,476	NEW	2.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,348	-90	$209,330	+1.4%	2.49%
AVGO	Broadcom Inc. Technology	Reduced	673	-1	$208,300	−10.7%	2.48%