Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 5.8%

Value $11.51M Shares 45,356 Share Price $253.79 Est. Cost/Share $130.22 Unrealized @ Report Date +94.9%

LRCX LAM RESEARCH CORP 4.8%

Value $9.526M Shares 44,532 Share Price $213.91 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%

NVDA NVIDIA CORPORATION 4.6%

Value $9.156M Shares 52,498 Share Price $174.41 Est. Cost/Share $91.36 Unrealized @ Report Date +90.9%

MPC MARATHON PETE CORP 4.6%

Value $9.09M Shares 37,225 Share Price $244.18 Est. Cost/Share $81.00 Unrealized @ Report Date +201.4%

WMT WALMART INC 4.5%

Value $8.894M Shares 71,429 Share Price $124.52 Est. Cost/Share $46.85 Unrealized @ Report Date +165.3%

SPY STATE STR SPDR S&P 500 ETF T 4.0%

Value $7.929M Shares 12,158 Share Price $652.16 Est. Cost/Share $288.62 Unrealized @ Report Date +125.3%

JPM JPMORGAN CHASE & CO 4.0%

Value $7.888M Shares 26,817 Share Price $294.16 Est. Cost/Share $133.09 Unrealized @ Report Date +121.0%

GOOGL ALPHABET INC 3.9%

Value $7.806M Shares 27,147 Share Price $287.56 Est. Cost/Share $107.46 Unrealized @ Report Date +167.6%

COST COSTCO WHOLESALE CORPORATION 3.4%

Value $6.78M Shares 6,804 Share Price $996.43 Est. Cost/Share $199.47 Unrealized @ Report Date +399.5%

AMGN AMGEN INC 3.4%

Value $6.727M Shares 19,120 Share Price $351.85 Est. Cost/Share $121.51 Unrealized @ Report Date +189.6%

AMZN AMAZON COM INC 3.3%

Value $6.577M Shares 31,581 Share Price $208.27 Est. Cost/Share $110.45 Unrealized @ Report Date +88.6%

ORCL ORACLE CORP 3.3%

Value $6.572M Shares 44,677 Share Price $147.11 Est. Cost/Share $152.81 Unrealized @ Report Date -3.7%

META META PLATFORMS INC 3.2%

Value $6.472M Shares 11,312 Share Price $572.13 Est. Cost/Share $468.95 Unrealized @ Report Date +22.0%

WM WASTE MGMT INC DEL 3.2%

Value $6.41M Shares 27,893 Share Price $229.79 Est. Cost/Share $142.73 Unrealized @ Report Date +61.0%

V VISA INC 3.1%

Value $6.115M Shares 20,232 Share Price $302.25 Est. Cost/Share $79.57 Unrealized @ Report Date +279.8%

PANW PALO ALTO NETWORKS INC 3.0%

Value $6.075M Shares 37,892 Share Price $160.32 Est. Cost/Share $165.86 Unrealized @ Report Date -3.3%

ABBV ABBVIE INC 3.0%

Value $5.954M Shares 27,377 Share Price $217.49 Est. Cost/Share $199.08 Unrealized @ Report Date +9.2%

AIG AMERICAN INTL GROUP INC 3.0%

Value $5.919M Shares 78,660 Share Price $75.25 Est. Cost/Share $54.09 Unrealized @ Report Date +39.1%

AVGO BROADCOM INC 2.9%

Value $5.721M Shares 18,483 Share Price $309.51 Est. Cost/Share $210.52 Unrealized @ Report Date +47.0%

BLK BLACKROCK INC 2.9%

Value $5.698M Shares 5,925 Share Price $961.71 Est. Cost/Share $985.63 Unrealized @ Report Date -2.4%

LLY ELI LILLY & CO 2.8%

Value $5.536M Shares 6,019 Share Price $919.78 Est. Cost/Share $790.93 Unrealized @ Report Date +16.3%

DHI D R HORTON INC 2.7%

Value $5.338M Shares 38,903 Share Price $137.22 Est. Cost/Share $143.51 Unrealized @ Report Date -4.4%

MSFT MICROSOFT CORP 2.6%

Value $5.257M Shares 14,201 Share Price $370.18 Est. Cost/Share $66.38 Unrealized @ Report Date +457.7%

A AGILENT TECHNOLOGIES INC 2.6%

Value $5.233M Shares 45,813 Share Price $114.23 Est. Cost/Share $82.43 Unrealized @ Report Date +38.3%

LMT LOCKHEED MARTIN CORP 2.5%

Value $4.911M Shares 8,125 Share Price $604.39 Est. Cost/Share $417.42 Unrealized @ Report Date +44.8%

MAS MASCO CORP 2.3%

Value $4.491M Shares 74,396 Share Price $60.37 Est. Cost/Share $55.17 Unrealized @ Report Date +9.4%

SHW SHERWIN WILLIAMS CO 2.1%

Value $4.289M Shares 13,380 Share Price $320.54 Est. Cost/Share $313.32 Unrealized @ Report Date +2.3%

VST VISTRA CORP 2.0%

Value $3.965M Shares 26,377 Share Price $150.33 Est. Cost/Share $148.62 Unrealized @ Report Date +1.2%

AMT AMERICAN TOWER CORP 2.0%

Value $3.942M Shares 22,842 Share Price $172.58 Est. Cost/Share $180.30 Unrealized @ Report Date -3.0%

AJG GALLAGHER ARTHUR J & CO 1.9%

Value $3.713M Shares 17,143 Share Price $216.58 Est. Cost/Share $140.58 Unrealized @ Report Date +54.1%

GOOG ALPHABET INC 0.8%

Value $1.674M Shares 5,836 Share Price $286.88 Est. Cost/Share $120.99 Unrealized @ Report Date +137.1%

GLW CORNING INC 0.4%

Value $888K Shares 6,529 Share Price $135.98 Est. Cost/Share $31.12 Unrealized @ Report Date +336.9%

INTC INTEL CORP 0.4%

Value $794K Shares 18,000 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%

TSLA TESLA INC 0.3%

Value $687K Shares 1,849 Share Price $371.75 Est. Cost/Share $206.35 Unrealized @ Report Date +80.2%

ECL ECOLAB INC 0.3%

Value $643K Shares 2,411 Share Price $266.75 Est. Cost/Share $282.24 Unrealized @ Report Date -5.7%

DIS DISNEY WALT CO 0.3%

Value $626K Shares 6,500 Share Price $96.38 Est. Cost/Share $105.70 Unrealized @ Report Date -8.8%

CSCO CISCO SYS INC 0.2%

Value $435K Shares 5,603 Share Price $77.59 Est. Cost/Share $50.26 Unrealized @ Report Date +54.4%

CRM SALESFORCE INC 0.1%

Value $236K Shares 1,266 Share Price $186.67 Est. Cost/Share $171.14 Unrealized @ Report Date +9.1%

SES SES AI CORPORATION 0.0%

Value $59,880 Shares 62,245 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	45,356	$11.51M	5.8%	$253.79	$130.22	+94.9%	COM	037833100
LRCX	LAM RESEARCH CORP	44,532	$9.526M	4.8%	$213.91	$74.98	+185.0%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	52,498	$9.156M	4.6%	$174.41	$91.36	+90.9%	COM	67066G104
MPC	MARATHON PETE CORP	37,225	$9.09M	4.6%	$244.18	$81.00	+201.4%	COM	56585A102
WMT	WALMART INC	71,429	$8.894M	4.5%	$124.52	$46.85	+165.3%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	12,158	$7.929M	4.0%	$652.16	$288.62	+125.3%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	26,817	$7.888M	4.0%	$294.16	$133.09	+121.0%	COM	46625H100
GOOGL	ALPHABET INC	27,147	$7.806M	3.9%	$287.56	$107.46	+167.6%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	6,804	$6.78M	3.4%	$996.43	$199.47	+399.5%	COM	22160K105
AMGN	AMGEN INC	19,120	$6.727M	3.4%	$351.85	$121.51	+189.6%	COM	031162100
AMZN	AMAZON COM INC	31,581	$6.577M	3.3%	$208.27	$110.45	+88.6%	COM	023135106
ORCL	ORACLE CORP	44,677	$6.572M	3.3%	$147.11	$152.81	-3.7%	COM	68389X105
META	META PLATFORMS INC	11,312	$6.472M	3.2%	$572.13	$468.95	+22.0%	CL A	30303M102
WM	WASTE MGMT INC DEL	27,893	$6.41M	3.2%	$229.79	$142.73	+61.0%	COM	94106L109
V	VISA INC	20,232	$6.115M	3.1%	$302.25	$79.57	+279.8%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	37,892	$6.075M	3.0%	$160.32	$165.86	-3.3%	COM	697435105
ABBV	ABBVIE INC	27,377	$5.954M	3.0%	$217.49	$199.08	+9.2%	COM	00287Y109
AIG	AMERICAN INTL GROUP INC	78,660	$5.919M	3.0%	$75.25	$54.09	+39.1%	COM NEW	026874784
AVGO	BROADCOM INC	18,483	$5.721M	2.9%	$309.51	$210.52	+47.0%	COM	11135F101
BLK	BLACKROCK INC	5,925	$5.698M	2.9%	$961.71	$985.63	-2.4%	COM	09290D101
LLY	ELI LILLY & CO	6,019	$5.536M	2.8%	$919.78	$790.93	+16.3%	COM	532457108
DHI	D R HORTON INC	38,903	$5.338M	2.7%	$137.22	$143.51	-4.4%	COM	23331A109
MSFT	MICROSOFT CORP	14,201	$5.257M	2.6%	$370.18	$66.38	+457.7%	COM	594918104
A	AGILENT TECHNOLOGIES INC	45,813	$5.233M	2.6%	$114.23	$82.43	+38.3%	COM	00846U101
LMT	LOCKHEED MARTIN CORP	8,125	$4.911M	2.5%	$604.39	$417.42	+44.8%	COM	539830109
MAS	MASCO CORP	74,396	$4.491M	2.3%	$60.37	$55.17	+9.4%	COM	574599106
SHW	SHERWIN WILLIAMS CO	13,380	$4.289M	2.1%	$320.54	$313.32	+2.3%	COM	824348106
VST	VISTRA CORP	26,377	$3.965M	2.0%	$150.33	$148.62	+1.2%	COM	92840M102
AMT	AMERICAN TOWER CORP	22,842	$3.942M	2.0%	$172.58	$180.30	-3.0%	COM	03027X100
AJG	GALLAGHER ARTHUR J & CO	17,143	$3.713M	1.9%	$216.58	$140.58	+54.1%	COM	363576109
GOOG	ALPHABET INC	5,836	$1.674M	0.8%	$286.88	$120.99	+137.1%	CAP STK CL C	02079K107
GLW	CORNING INC	6,529	$888K	0.4%	$135.98	$31.12	+336.9%	COM	219350105
INTC	INTEL CORP	18,000	$794K	0.4%	$44.13	$45.86	-3.8%	COM	458140100
TSLA	TESLA INC	1,849	$687K	0.3%	$371.75	$206.35	+80.2%	COM	88160R101
ECL	ECOLAB INC	2,411	$643K	0.3%	$266.75	$282.24	-5.7%	COM	278865100
DIS	DISNEY WALT CO	6,500	$626K	0.3%	$96.38	$105.70	-8.8%	COM	254687106
CSCO	CISCO SYS INC	5,603	$435K	0.2%	$77.59	$50.26	+54.4%	COM	17275R102
CRM	SALESFORCE INC	1,266	$236K	0.1%	$186.67	$171.14	+9.1%	COM	79466L302
SES	SES AI CORPORATION	62,245	$59,880	0.0%	$0.96	$0.94	+2.2%	CL A COM	78397Q109