Investor
Sitrin Capital Management LLC
CIK 0001664771 · filed 2026-04-22 · SEC filing
13F book
$199.5M
Positions
39
3 new · 2 sold
Largest name
5.8%
Apple Inc. · AAPL
Est. mark
−$6.18M
Price effect on 36 names still held. Flow −$5.03M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 45.4K | $11.5M | 5.8% | −$819.4K | Cut−$821.5K |
| Lam Research Corp | LRCX | 44.5K | $9.53M | 4.8% | $1.89M | Cut−$3.06M |
| Nvidia Corp | NVDA | 52.5K | $9.16M | 4.6% | −$634.7K | Cut−$865.8K |
| Marathon Pete Corp | — | 37.2K | $9.09M | 4.6% | $3.04M | Cut$3.03M |
| Walmart Inc. | WMT | 71.4K | $8.89M | 4.5% | $920.3K | Cut$901.2K |
| Spdr S&P 500 Etf Tr | — | 12.2K | $7.93M | 4.0% | −$385.9K | Cut−$1.37M |
| Jpmorgan Chase & Co. | — | 26.8K | $7.89M | 4.0% | −$752.6K | Cut−$785.8K |
| Alphabet Inc | — | 27.1K | $7.81M | 3.9% | −$690.6K | Cut−$2.66M |
| Costco Whsl Corp New | — | 6.8K | $6.78M | 3.4% | $912.3K | Cut$771.8K |
| Amgen Inc | AMGN | 19.1K | $6.73M | 3.4% | $469.2K | Cut$455.8K |
| Amazon Com Inc | AMZN | 31.6K | $6.58M | 3.3% | −$712.2K | Cut−$739.4K |
| Oracle Corp | — | 44.7K | $6.57M | 3.3% | −$284.9K | Added$5.41M |
| Meta Platforms, Inc. | META | 11.3K | $6.47M | 3.2% | −$995K | Cut−$1.13M |
| Waste Mgmt Inc Del | — | 27.9K | $6.41M | 3.2% | $281.2K | Cut$271.7K |
| Visa Inc. | V | 20.2K | $6.12M | 3.1% | −$980.6K | Cut−$985.2K |
| Palo Alto Networks Inc | PANW | 37.9K | $6.07M | 3.0% | −$663.2K | Added$958.9K |
| AbbVie Inc. | ABBV | 27.4K | $5.95M | 3.0% | −$301.1K | Cut−$403.1K |
| American Intl Group Inc | — | 78.7K | $5.92M | 3.0% | −$810.2K | Cut−$810.3K |
| Broadcom Inc. | AVGO | 18.5K | $5.72M | 2.9% | −$676.3K | Cut−$715.1K |
| BlackRock, Inc. | BLK | 5.92K | $5.7M | 2.9% | −$643.6K | Cut−$672.5K |
| Eli Lilly & Co | LLY | 6.02K | $5.54M | 2.8% | −$931.7K | Added−$929K |
| D R Horton Inc | — | 38.9K | $5.34M | 2.7% | −$264.9K | Cut−$350.8K |
| Microsoft Corp | MSFT | 14.2K | $5.26M | 2.6% | −$1.59M | Added−$1.54M |
| Agilent Technologies, Inc. | A | 45.8K | $5.23M | 2.6% | −$1M | Cut−$1.2M |
| Lockheed Martin Corp | LMT | 8.13K | $4.91M | 2.5% | $980.9K | Cut$967.8K |
| Masco Corp | — | 74.4K | $4.49M | 2.3% | −$229.9K | Cut−$414.7K |
| Sherwin Williams Co | SHW | 13.4K | $4.29M | 2.1% | −$46.6K | Cut−$159K |
| Vistra Corp. | VST | 26.4K | $3.97M | 2.0% | −$290.1K | Cut−$353.2K |
| American Tower Corp New | — | 22.8K | $3.94M | 2.0% | −$105.9K | Cut−$248.2K |
| Gallagher Arthur J & Co | — | 17.1K | $3.71M | 1.9% | −$723.6K | Held |
| Alphabet Inc | — | 5.84K | $1.67M | 0.8% | −$157.2K | Held |
| Corning Inc | — | 6.53K | $887.8K | 0.4% | $316.1K | Held |
| Intel Corp | INTC | 18K | $794.3K | 0.4% | — | New |
| Tesla, Inc. | TSLA | 1.85K | $687.4K | 0.3% | −$144.2K | Cut−$166.7K |
| Ecolab Inc. | ECL | 2.41K | $643.1K | 0.3% | — | New |
| Disney Walt Co | — | 6.5K | $626.5K | 0.3% | — | New |
| Cisco Sys Inc | — | 5.6K | $434.7K | 0.2% | $3.14K | Held |
| Salesforce, Inc. | CRM | 1.27K | $236.3K | 0.1% | −$99.6K | Held |
| Ses Ai Corporation | — | 62.2K | $59.9K | 0.0% | −$52.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.