Fund Universe

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☆Sitrin Capital Management LLC

CIK 0001664771 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.293
AUM ($M)
226
Positions
39
Turnover
0.09
Top-10 wt
41%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $226M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.8% +0.0% 13.0 44,998 -358 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 5.2% +0.4% 11.7 27,012 -17,520 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.6% -0.0% 10.3 51,629 -869 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 4.2% -0.4% 9.4 36,705 -520 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 4.1% +1.0% 9.1 26,811 -11,081 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.8% -0.1% 8.7 11,555 -603 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.8% -0.1% 8.6 26,388 -429 5 —
☆WMT funds › WALMART INC TRIM — 3.5% -0.9% 8.0 70,557 -872 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.3% +0.0% 7.5 31,289 -292 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.2% -0.7% 7.2 20,190 -6,957 5 —
☆LLY funds › ELI LILLY & CO TRIM — 3.2% +0.4% 7.1 5,944 -75 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.1% +0.2% 6.9 18,232 -251 5 —
☆V funds › VISA INC TRIM — 3.0% -0.0% 6.9 19,972 -260 5 —
☆ABBV funds › ABBVIE INC TRIM — 3.0% +0.0% 6.8 27,088 -289 5 —
☆AMGN funds › AMGEN INC TRIM — 3.0% -0.4% 6.8 18,814 -306 5 —
☆ORCL funds › ORACLE CORP TRIM — 2.9% -0.4% 6.4 43,890 -787 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.8% -0.6% 6.3 6,717 -87 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 2.8% +2.8% 6.3 10,769 +10,769 1 —
☆DHI funds › D R HORTON INC TRIM — 2.8% +0.1% 6.2 38,327 -576 5 —
☆META funds › META PLATFORMS INC TRIM — 2.7% -0.5% 6.2 10,945 -367 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 2.7% -0.5% 6.1 27,493 -400 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 2.7% +0.0% 6.0 45,188 -625 5 —
☆CAT funds › CATERPILLAR INC NEW — 2.6% +2.6% 6.0 5,614 +5,614 1 —
☆MAS funds › MASCO CORP TRIM — 2.6% +0.4% 5.9 73,097 -1,299 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 2.6% -0.4% 5.8 77,650 -1,010 5 —
☆BLK funds › BLACKROCK INC TRIM — 2.5% -0.4% 5.6 5,834 -91 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.3% 5.4 14,424 +223 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 2.0% -0.1% 4.6 13,300 -80 5 —
☆VST funds › VISTRA CORP TRIM — 1.8% -0.2% 4.1 26,021 -356 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 1.7% -0.1% 3.9 17,138 -5 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 1.6% -0.3% 3.7 22,485 -357 3 —
☆INTC funds › INTEL CORP ADD — 1.1% +0.7% 2.5 18,129 +129 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.9% +0.1% 2.1 5,836 +0 5 —
☆GLW funds › CORNING INC ADD — 0.7% +0.3% 1.7 6,530 +1 5 —
☆TSLA funds › TESLA INC HOLD — 0.3% +0.0% 0.8 1,849 +0 5 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.0% 0.7 2,367 -44 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.3% +0.1% 0.7 5,603 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.3% -0.0% 0.6 6,500 +0 2 —
☆SES funds › SES AI CORPORATION HOLD — 0.0% -0.0% 0.1 62,245 +0 5 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,266 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -2.5% 0.0 0 -8,125 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 226 39 0.09 41% 0.033 0.292 — in
2026Q1 200 39 0.09 43% 0.034 0.304 — in
2025Q4 211 38 0.07 44% 0.035 0.311 — in
2025Q3 208 41 0.07 42% 0.034 0.298 — in
2025Q2 196 42 0.08 41% 0.033 0.296 — entered
2025Q1 185 41 0.00 42% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status