Stanich Group LLC
Filing Date
Global Rank
#8,179
/ 8,586
▲ 69
Top Industry
Consumer Electronics
36.2%
3Y Alpha vs SPY
+6.2%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.7%
SPY
+25.8%
Annualised alpha
+6.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 55.3% | $4,643,148 |
| Unclassified | 24.5% | $2,059,913 |
| Healthcare | 6.2% | $521,450 |
| Consumer Cyclical | 5.2% | $439,657 |
| Communication Services | 3.7% | $312,290 |
| Energy | 2.5% | $209,476 |
| Consumer Defensive | 2.5% | $209,330 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | ||||
1 positions ·
$209,330 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,348 | $209,330 | 100.00% |