Stenger Family Office, LLC
Family OfficeFiling Date
Global Rank
#3,137
/ 8,517
▲ 39
Top Industry
Semiconductors
12.2%
3Y Alpha vs SPY
+19.1%
Period ended 48 days ago
Filed Jul 13, 2026 · 35d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+58.3%
SPY
+27.3%
Annualised alpha
+18.3%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.8%
+0.1 pts
Top 5
33.1%
−0.9 pts
Top 10
50.7%
−1.6 pts
HHI
353
Diversified−10
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.1% | $133,669,879 |
| Financial Services | 20.6% | $83,313,595 |
| Consumer Cyclical | 10.4% | $41,831,642 |
| Communication Services | 9.4% | $37,985,932 |
| Industrials | 8.0% | $32,424,343 |
| Healthcare | 6.6% | $26,458,769 |
| Consumer Defensive | 5.3% | $21,365,142 |
| Energy | 4.7% | $18,857,038 |
| Real Estate | 0.9% | $3,570,989 |
| Unclassified | 0.6% | $2,594,806 |
| Utilities | 0.4% | $1,616,441 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHW | Schwab Charles Corp | +19,982 | 52,772 | $4,869,272 | |
| KLAC | Kla Corp | +10,402 | 11,618 | $3,505,266 | |
| MS | Morgan Stanley | +5,409 | 48,904 | $10,222,892 | |
| MSFT | Microsoft Corp | +3,407 | 81,303 | $30,327,645 | |
| NVDA | Nvidia Corp | +3,209 | 158,057 | $31,625,625 | |
| PGR | Progressive Corp/Oh/ | +2,729 | 24,052 | $5,254,159 | |
| META | Meta Platforms, Inc. | +2,061 | 27,349 | $15,405,418 | |
| ABBV | AbbVie Inc. | +2,005 | 33,496 | $8,428,933 | |
| CVX | Chevron Corp | +1,884 | 10,251 | $1,699,205 | |
| HOOD | Robinhood Markets, Inc. | +1,860 | 41,882 | $4,199,926 | |
| HD | Home Depot, Inc. | +1,739 | 24,850 | $8,764,098 | |
| KO | Coca Cola Co | +1,711 | 42,376 | $3,443,897 | |
| PLTR | Palantir Technologies Inc. | +1,448 | 11,602 | $1,353,605 | |
| AMZN | Amazon Com Inc | +1,269 | 77,968 | $18,582,893 | |
| AXP | American Express Co | +1,131 | 21,141 | $7,150,943 | |
| JNJ | Johnson & Johnson | +992 | 15,021 | $3,814,883 | |
| BAC | Bank Of America Corp /De/ | +878 | 5,561 | $316,865 | |
| COF | Capital One Financial Corp | +847 | 8,713 | $1,748,002 | |
| GE | General Electric Co | +823 | 15,573 | $5,820,097 | |
| CENT | Central Garden & Pet Co | +770 | 24,611 | $1,091,251 | |
| WMT | Walmart Inc. | +725 | 37,151 | $4,207,722 | |
| WM | Waste Management Inc | +628 | 13,308 | $2,966,087 | |
| TSLA | Tesla, Inc. | +611 | 18,698 | $7,864,378 | |
| AVGO | Broadcom Inc. | +426 | 18,276 | $6,903,759 | |
| LLY | ELI LILLY & Co | +379 | 6,754 | $8,100,950 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −32,195 | 47,428 | $16,949,344 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −7,148 | 752 | $373,540 | |
| EXC | Exelon Corp | −3,641 | 18,077 | $842,749 | |
| ACN | Accenture plc | −2,188 | 4,749 | $590,965 | |
| PANW | Palo Alto Networks Inc | −1,048 | 24,551 | $8,372,382 | |
| NEE | Nextera Energy Inc | −1,046 | 8,815 | $773,692 | |
| NOW | ServiceNow, Inc. | −1,011 | 6,625 | $657,730 | |
| QCOM | Qualcomm Inc/De | −962 | 15,666 | $2,894,920 | |
| UNH | Unitedhealth Group Inc | −899 | 5,239 | $2,177,485 | |
| COST | Costco Wholesale Corp /New | −895 | 8,048 | $7,528,662 | |
| PG | PROCTER & GAMBLE Co | −777 | 30,818 | $4,519,151 | |
| FTNT | Fortinet, Inc. | −660 | 3,974 | $610,485 | |
| DOV | DOVER Corp | −572 | 3,907 | $876,261 | |
| AMD | Advanced Micro Devices Inc | −549 | 7,346 | $4,267,364 | |
| PEP | Pepsico Inc | −508 | 1,831 | $247,917 | |
| BITB | Bitwise Bitcoin ETF | −403 | 7,867 | $250,642 | |
| LPLA | LPL Financial Holdings Inc. | −396 | 2,909 | $819,407 | |
| AMAT | Applied Materials Inc /De | −351 | 5,626 | $4,067,598 | |
| AAPL | Apple Inc. | −297 | 102,554 | $29,675,025 | |
| NOC | Northrop Grumman Corp /De/ | −235 | 1,546 | $787,393 | |
| SPGI | S&P Global Inc. | −203 | 690 | $265,855 | |
| URI | United Rentals, Inc. | −131 | 4,166 | $4,719,619 | |
| TJX | Tjx Companies Inc /De/ | −95 | 1,947 | $294,970 | |
| ABT | Abbott Laboratories | −86 | 4,167 | $378,113 | |
| TMUS | T-Mobile US, Inc. | −69 | 1,976 | $331,434 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
4 positions
84 tracked positions ·
$403,688,576 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 158,057 | $31,625,625 | 7.83% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 81,303 | $30,327,645 | 7.51% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 102,554 | $29,675,025 | 7.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 71,265 | $23,327,172 | 5.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 77,968 | $18,582,893 | 4.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 47,428 | $16,949,344 | 4.20% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 121,999 | $16,679,703 | 4.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 27,349 | $15,405,418 | 3.82% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 11,136 | $11,858,726 | 2.94% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 48,904 | $10,222,892 | 2.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 24,850 | $8,764,098 | 2.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 17,211 | $8,612,212 | 2.13% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 33,496 | $8,428,933 | 2.09% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 24,551 | $8,372,382 | 2.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,754 | $8,100,950 | 2.01% | |
| TSLA |
Tesla, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 18,698 | $7,864,378 | 1.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 8,048 | $7,528,662 | 1.86% | |
| AXP |
American Express Co
Financial Services
|
Added | 21,141 | $7,150,943 | 1.77% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,276 | $6,903,759 | 1.71% | |
| GE |
General Electric Co
Industrials
|
Added | 15,573 | $5,820,097 | 1.44% | |
| NFLX |
Netflix Inc
CALL
+ SHARES
Communication Services
|
Added | 74,226 | $5,299,736 | 1.31% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 24,052 | $5,254,159 | 1.30% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 52,772 | $4,869,272 | 1.21% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 4,166 | $4,719,619 | 1.17% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 30,818 | $4,519,151 | 1.12% | |
| AMD |
Advanced Micro Devices Inc
PUT
+ SHARES
Technology
|
Reduced | 7,346 | $4,267,364 | 1.06% | |
| V |
Visa Inc.
PUT
+ SHARES
Financial Services
|
Added | 12,387 | $4,249,855 | 1.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 37,151 | $4,207,722 | 1.04% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 41,882 | $4,199,926 | 1.04% | |
| GS |
Goldman Sachs Group Inc
PUT
+ SHARES
Financial Services
|
Added | 4,123 | $4,169,878 | 1.03% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 5,626 | $4,067,598 | 1.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 15,021 | $3,814,883 | 0.95% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,159 | $3,676,862 | 0.91% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 26,360 | $3,570,989 | 0.88% | |
| KLAC |
Kla Corp
Technology
|
Added | 11,618 | $3,505,266 | 0.87% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 42,376 | $3,443,897 | 0.85% | |
| ORCL |
Oracle Corp
Technology
|
Added | 23,157 | $3,393,658 | 0.84% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 12,394 | $3,350,222 | 0.83% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 8,773 | $3,107,747 | 0.77% | |
| WM |
Waste Management Inc
Industrials
|
Added | 13,308 | $2,966,087 | 0.73% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 15,666 | $2,894,920 | 0.72% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,469 | $2,849,942 | 0.71% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 860 | $2,748,508 | 0.68% | |
| UNH |
Unitedhealth Group Inc
PUT
+ SHARES
Healthcare
|
Reduced | 5,239 | $2,177,485 | 0.54% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Added | 24,721 | $2,064,697 | 0.51% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 10,786 | $2,057,807 | 0.51% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 13,471 | $1,948,041 | 0.48% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 8,713 | $1,748,002 | 0.43% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 14,746 | $1,735,161 | 0.43% | |
| CVX |
Chevron Corp
Energy
|
Added | 10,251 | $1,699,205 | 0.42% |
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.