Sanchez Levi Garrett
Filing Date
Mar 31, 2026
Global Rank
#7,543
/ 8,588
Top Industry
Consumer Electronics
18.5%
Period ended 3 months ago
Filed May 15, 2026 · 33d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-1.6%
SPY
+1.4%
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, 2026Top 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 |
|---|---|---|
| Technology | 39.6% | $10,157,170 |
| Financial Services | 10.6% | $2,718,393 |
| Unclassified | 10.3% | $2,644,780 |
| Consumer Defensive | 8.5% | $2,169,225 |
| Industrials | 7.2% | $1,835,263 |
| Consumer Cyclical | 7.1% | $1,812,071 |
| Energy | 6.6% | $1,691,616 |
| Communication Services | 6.5% | $1,666,881 |
| Healthcare | 2.4% | $618,676 |
| Basic Materials | 1.3% | $322,152 |
7 positions ·
$10,157,170 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TER |
Teradyne, Inc
Technology
|
First | 1,005 | $297,942 | 2.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 4,915 | $381,354 | 3.75% | |
| NVDA |
Nvidia Corp
Technology
|
First | 2,679 | $467,217 | 4.60% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 1,683 | $575,232 | 5.66% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 2,947 | $995,938 | 9.81% | |
| MSFT |
Microsoft Corp
Technology
|
First | 8,591 | $3,180,130 | 31.31% | |
| AAPL |
Apple Inc.
Technology
|
First | 16,783 | $4,259,357 | 41.93% |