Sanchez Levi Garrett

CIK

2126627

Location

BELLEVUE, WA

Portfolio Value

Micro $25,636,227

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#7,189 / 8,232

Top Industry

Consumer Electronics 18.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

Clone Performance

May 2026–Jun 2026 · vs SPY

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

Cloned portfolio

-3.0%

SPY

+0.2%

Annualised alpha

—

Max drawdown

−4.9%

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

34 positions · as of Mar 31, 2026

Top Position

16.6%

of portfolio value

Top 5

46.0%

of portfolio value

Top 10

66.1%

of portfolio value

HHI

661

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.6%	$10,157,170	7
Financial Services	10.6%	$2,718,393	6
Unclassified	10.3%	$2,644,780	2
Consumer Defensive	8.5%	$2,169,225	2
Industrials	7.2%	$1,835,263	3
Consumer Cyclical	7.1%	$1,812,071	3
Energy	6.6%	$1,691,616	5
Communication Services	6.5%	$1,666,881	3
Healthcare	2.4%	$618,676	2
Basic Materials	1.3%	$322,152	1

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $25,636,227 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	First	16,783	—	$4,259,357	—	16.61%
MSFT	Microsoft Corp Technology	First	8,591	—	$3,180,130	—	12.40%
COST	Costco Wholesale Corp /New Consumer Defensive	First	1,722	—	$1,715,852	—	6.69%
IBIT	iShares Bitcoin Trust ETF	First	35,004	—	$1,344,853	—	5.25%
ETHA	iShares Ethereum Trust ETF	First	82,118	—	$1,299,927	—	5.07%
USB	US Bancorp De Financial Services	First	22,036	—	$1,146,092	—	4.47%
AMZN	Amazon Com Inc Consumer Cyclical	First	4,970	—	$1,035,101	—	4.04%
CAT	Caterpillar Inc Industrials	First	1,439	—	$1,019,473	—	3.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	2,947	—	$995,938	—	3.88%
GOOGL	Alphabet Inc. Communication Services	First	3,272	—	$940,896	—	3.67%
AMAT	Applied Materials Inc /De Technology	First	1,683	—	$575,232	—	2.24%
MPC	Marathon Petroleum Corp Energy	First	2,192	—	$535,242	—	2.09%
JPM	Jpmorgan Chase & Co Financial Services	First	1,779	—	$523,310	—	2.04%
META	Meta Platforms, Inc. Communication Services	First	885	—	$506,335	—	1.98%
DAL	Delta Air Lines, Inc. Industrials	First	7,594	—	$504,849	—	1.97%
NVDA	Nvidia Corp Technology	First	2,679	—	$467,217	—	1.82%
WMT	Walmart Inc. Consumer Defensive	First	3,648	—	$453,373	—	1.77%
SBUX	Starbucks Corp Consumer Cyclical	First	4,938	—	$442,395	—	1.73%
SU	Suncor Energy Inc Energy	First	6,304	—	$416,757	—	1.63%
CSCO	Cisco Systems, Inc. Technology	First	4,915	—	$381,354	—	1.49%
TRV	Travelers Companies, Inc. Financial Services	First	1,162	—	$338,932	—	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	First	900	—	$334,575	—	1.31%
SHW	Sherwin Williams Co Basic Materials	First	1,005	—	$322,152	—	1.26%
LLY	ELI LILLY & Co Healthcare	First	339	—	$311,802	—	1.22%
DE	Deere & Co Industrials	First	552	—	$310,941	—	1.21%
AZN	Astrazeneca PLC Healthcare	First	1,556	—	$306,874	—	1.20%
TER	Teradyne, Inc Technology	First	1,005	—	$297,942	—	1.16%
ENB	Enbridge Inc Energy	First	5,242	—	$283,801	—	1.11%
KMI	Kinder Morgan, Inc. Energy	First	7,547	—	$253,050	—	0.99%
ARES	Ares Management Corp Financial Services	First	2,238	—	$244,165	—	0.95%
MET	Metlife Inc Financial Services	First	3,332	—	$235,639	—	0.92%
PRU	Prudential Financial Inc Financial Services	First	2,357	—	$230,255	—	0.90%
DIS	Walt Disney Co Communication Services	First	2,279	—	$219,650	—	0.86%
PSX	Phillips 66 Energy	First	1,113	—	$202,766	—	0.79%