Sitrin Capital Management LLC
Top Portfolio Positions
38 positions ·
$197,802,293 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
45,356 | $11,510,899 | 5.82% | |
| LRCX |
Lam Research Corp
Technology
|
44,532 | $9,514,707 | 4.81% | |
| NVDA |
Nvidia Corp
Technology
|
52,498 | $9,155,651 | 4.63% | |
| MPC |
Marathon Petroleum Corp
Energy
|
37,225 | $9,089,600 | 4.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
71,429 | $8,877,196 | 4.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,158 | $7,906,833 | 4.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
26,817 | $7,888,488 | 3.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,147 | $7,806,391 | 3.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,804 | $6,779,709 | 3.43% | |
| AMGN |
Amgen Inc
Healthcare
|
19,120 | $6,727,372 | 3.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SES
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,879 | 62,245 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $112,041 | 62,245 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $100,200 | 60,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $53,280 | 60,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $20,840 | 40,000 | Shares | Sole | 2025-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||