Sitrin Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.5M
Q ending 2026-03-31
Prior quarter
$210.8M
Q ending 2025-12-31
Change
-5.3% QoQ · +7.7% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $11.5M | 45K |
| Lam Research Corp | LRCX | Shares | $9.5M | 45K |
| Nvidia Corporation | NVDA | Shares | $9.2M | 52K |
| Marathon Pete Corp | MPC | Shares | $9.1M | 37K |
| Walmart Inc | WMT | Shares | $8.9M | 71K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.9M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $7.9M | 27K |
| Alphabet Inc | GOOGL | Shares | $7.8M | 27K |
| Costco Wholesale Corporation | COST | Shares | $6.8M | 7K |
| Amgen Inc | AMGN | Shares | $6.7M | 19K |
| Amazon Com Inc | AMZN | Shares | $6.6M | 32K |
| Oracle Corp | ORCL | Shares | $6.6M | 45K |
| Meta Platforms Inc | META | Shares | $6.5M | 11K |
| Waste Mgmt Inc Del | WM | Shares | $6.4M | 28K |
| Visa Inc | V | Shares | $6.1M | 20K |
| Palo Alto Networks Inc | PANW | Shares | $6.1M | 38K |
| Abbvie Inc | ABBV | Shares | $6.0M | 27K |
| American Intl Group Inc | AIG | Shares | $5.9M | 79K |
| Broadcom Inc | AVGO | Shares | $5.7M | 18K |
| Blackrock Inc | BLK | Shares | $5.7M | 6K |
| Eli Lilly & Co | LLY | Shares | $5.5M | 6K |
| D R Horton Inc | DHI | Shares | $5.3M | 39K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Agilent Technologies Inc | A | Shares | $5.2M | 46K |
| Lockheed Martin Corp | LMT | Shares | $4.9M | 8K |
| Masco Corp | MAS | Shares | $4.5M | 74K |
| Sherwin Williams Co | SHW | Shares | $4.3M | 13K |
| Vistra Corp | VST | Shares | $4.0M | 26K |
| American Tower Corp | AMT | Shares | $3.9M | 23K |
| Gallagher Arthur J & Co | AJG | Shares | $3.7M | 17K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Corning Inc | GLW | Shares | $888K | 7K |
| Intel Corp | INTC | Shares | $794K | 18K |
| Tesla Inc | TSLA | Shares | $687K | 2K |
| Ecolab Inc | ECL | Shares | $643K | 2K |
| Disney Walt Co | DIS | Shares | $626K | 7K |
| Cisco Sys Inc | CSCO | Shares | $435K | 6K |
| Salesforce Inc | CRM | Shares | $236K | 1K |
| Ses Ai Corporation | SES | Shares | $60K | 62K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.