Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 5.8%

Value $13.02M Shares 44,998 Share Price $289.36 Est. Cost/Share $130.22 Unrealized @ Report Date +122.2%

LRCX LAM RESEARCH CORP 5.2%

Value $11.71M Shares 27,012 Share Price $433.59 Est. Cost/Share $74.98 Unrealized @ Report Date +477.9%

NVDA NVIDIA CORPORATION 4.6%

Value $10.33M Shares 51,629 Share Price $200.09 Est. Cost/Share $91.36 Unrealized @ Report Date +119.0%

MPC MARATHON PETE CORP 4.2%

Value $9.384M Shares 36,705 Share Price $255.67 Est. Cost/Share $81.00 Unrealized @ Report Date +215.6%

PANW PALO ALTO NETWORKS INC 4.1%

Value $9.143M Shares 26,811 Share Price $341.02 Est. Cost/Share $165.86 Unrealized @ Report Date +105.6%

SPY STATE STR SPDR S&P 500 ETF T 3.8%

Value $8.651M Shares 11,555 Share Price $748.69 Est. Cost/Share $288.62 Unrealized @ Report Date +158.7%

JPM JPMORGAN CHASE & CO 3.8%

Value $8.638M Shares 26,388 Share Price $327.33 Est. Cost/Share $133.09 Unrealized @ Report Date +146.0%

WMT WALMART INC 3.5%

Value $7.991M Shares 70,557 Share Price $113.26 Est. Cost/Share $46.85 Unrealized @ Report Date +141.8%

AMZN AMAZON COM INC 3.3%

Value $7.457M Shares 31,289 Share Price $238.34 Est. Cost/Share $110.45 Unrealized @ Report Date +115.8%

GOOGL ALPHABET INC 3.2%

Value $7.215M Shares 20,190 Share Price $357.37 Est. Cost/Share $107.46 Unrealized @ Report Date +232.6%

LLY ELI LILLY & CO 3.2%

Value $7.13M Shares 5,944 Share Price $1199.49 Est. Cost/Share $790.93 Unrealized @ Report Date +51.6%

AVGO BROADCOM INC 3.1%

Value $6.887M Shares 18,232 Share Price $377.75 Est. Cost/Share $210.52 Unrealized @ Report Date +79.4%

V VISA INC 3.0%

Value $6.852M Shares 19,972 Share Price $343.08 Est. Cost/Share $79.57 Unrealized @ Report Date +331.2%

ABBV ABBVIE INC 3.0%

Value $6.816M Shares 27,088 Share Price $251.64 Est. Cost/Share $199.08 Unrealized @ Report Date +26.4%

AMGN AMGEN INC 3.0%

Value $6.813M Shares 18,814 Share Price $362.12 Est. Cost/Share $121.51 Unrealized @ Report Date +198.0%

ORCL ORACLE CORP 2.9%

Value $6.432M Shares 43,890 Share Price $146.55 Est. Cost/Share $152.81 Unrealized @ Report Date -4.1%

COST COSTCO WHOLESALE CORPORATION 2.8%

Value $6.284M Shares 6,717 Share Price $935.47 Est. Cost/Share $199.47 Unrealized @ Report Date +369.0%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $6.256M Shares 10,769 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

DHI D R HORTON INC 2.8%

Value $6.243M Shares 38,327 Share Price $162.88 Est. Cost/Share $143.51 Unrealized @ Report Date +13.5%

META META PLATFORMS INC 2.7%

Value $6.165M Shares 10,945 Share Price $563.29 Est. Cost/Share $468.95 Unrealized @ Report Date +20.1%

WM WASTE MGMT INC DEL 2.7%

Value $6.128M Shares 27,493 Share Price $222.88 Est. Cost/Share $142.73 Unrealized @ Report Date +56.2%

A AGILENT TECHNOLOGIES INC 2.7%

Value $6.013M Shares 45,188 Share Price $133.08 Est. Cost/Share $82.43 Unrealized @ Report Date +61.1%

CAT CATERPILLAR INC 2.6%

Value $5.978M Shares 5,614 Share Price $1064.90 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%

MAS MASCO CORP 2.6%

Value $5.948M Shares 73,097 Share Price $81.37 Est. Cost/Share $55.17 Unrealized @ Report Date +47.5%

AIG AMERICAN INTL GROUP INC 2.6%

Value $5.787M Shares 77,650 Share Price $74.53 Est. Cost/Share $54.09 Unrealized @ Report Date +37.8%

BLK BLACKROCK INC 2.5%

Value $5.61M Shares 5,834 Share Price $961.56 Est. Cost/Share $985.63 Unrealized @ Report Date -2.4%

MSFT MICROSOFT CORP 2.4%

Value $5.381M Shares 14,424 Share Price $373.03 Est. Cost/Share $71.60 Unrealized @ Report Date +420.9%

SHW SHERWIN WILLIAMS CO 2.0%

Value $4.579M Shares 13,300 Share Price $344.31 Est. Cost/Share $313.32 Unrealized @ Report Date +9.9%

VST VISTRA CORP 1.8%

Value $4.128M Shares 26,021 Share Price $158.63 Est. Cost/Share $148.62 Unrealized @ Report Date +6.7%

AJG GALLAGHER ARTHUR J & CO 1.7%

Value $3.934M Shares 17,138 Share Price $229.57 Est. Cost/Share $140.58 Unrealized @ Report Date +63.3%

AMT AMERICAN TOWER CORP 1.6%

Value $3.717M Shares 22,485 Share Price $165.31 Est. Cost/Share $180.30 Unrealized @ Report Date —

INTC INTEL CORP 1.1%

Value $2.531M Shares 18,129 Share Price $139.63 Est. Cost/Share $45.86 Unrealized @ Report Date +204.5%

GOOG ALPHABET INC 0.9%

Value $2.062M Shares 5,836 Share Price $353.35 Est. Cost/Share $120.99 Unrealized @ Report Date +192.0%

GLW CORNING INC 0.7%

Value $1.668M Shares 6,530 Share Price $255.41 Est. Cost/Share $31.12 Unrealized @ Report Date +720.7%

TSLA TESLA INC 0.3%

Value $778K Shares 1,849 Share Price $420.60 Est. Cost/Share $206.35 Unrealized @ Report Date +103.8%

ECL ECOLAB INC 0.3%

Value $661K Shares 2,367 Share Price $279.34 Est. Cost/Share $282.24 Unrealized @ Report Date -1.3%

CSCO CISCO SYS INC 0.3%

Value $658K Shares 5,603 Share Price $117.46 Est. Cost/Share $50.26 Unrealized @ Report Date +133.7%

DIS DISNEY WALT CO 0.3%

Value $631K Shares 6,500 Share Price $97.00 Est. Cost/Share $105.70 Unrealized @ Report Date -8.9%

SES SES AI CORPORATION 0.0%

Value $59,768 Shares 62,245 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	44,998	$13.02M	5.8%	$289.36	$130.22	+122.2%	COM	037833100
LRCX	LAM RESEARCH CORP	27,012	$11.71M	5.2%	$433.59	$74.98	+477.9%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	51,629	$10.33M	4.6%	$200.09	$91.36	+119.0%	COM	67066G104
MPC	MARATHON PETE CORP	36,705	$9.384M	4.2%	$255.67	$81.00	+215.6%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	26,811	$9.143M	4.1%	$341.02	$165.86	+105.6%	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	11,555	$8.651M	3.8%	$748.69	$288.62	+158.7%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	26,388	$8.638M	3.8%	$327.33	$133.09	+146.0%	COM	46625H100
WMT	WALMART INC	70,557	$7.991M	3.5%	$113.26	$46.85	+141.8%	COM	931142103
AMZN	AMAZON COM INC	31,289	$7.457M	3.3%	$238.34	$110.45	+115.8%	COM	023135106
GOOGL	ALPHABET INC	20,190	$7.215M	3.2%	$357.37	$107.46	+232.6%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	5,944	$7.13M	3.2%	$1199.49	$790.93	+51.6%	COM	532457108
AVGO	BROADCOM INC	18,232	$6.887M	3.1%	$377.75	$210.52	+79.4%	COM	11135F101
V	VISA INC	19,972	$6.852M	3.0%	$343.08	$79.57	+331.2%	COM CL A	92826C839
ABBV	ABBVIE INC	27,088	$6.816M	3.0%	$251.64	$199.08	+26.4%	COM	00287Y109
AMGN	AMGEN INC	18,814	$6.813M	3.0%	$362.12	$121.51	+198.0%	COM	031162100
ORCL	ORACLE CORP	43,890	$6.432M	2.9%	$146.55	$152.81	-4.1%	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	6,717	$6.284M	2.8%	$935.47	$199.47	+369.0%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	10,769	$6.256M	2.8%	$580.91	$409.99	+41.7%	COM	007903107
DHI	D R HORTON INC	38,327	$6.243M	2.8%	$162.88	$143.51	+13.5%	COM	23331A109
META	META PLATFORMS INC	10,945	$6.165M	2.7%	$563.29	$468.95	+20.1%	CL A	30303M102
WM	WASTE MGMT INC DEL	27,493	$6.128M	2.7%	$222.88	$142.73	+56.2%	COM	94106L109
A	AGILENT TECHNOLOGIES INC	45,188	$6.013M	2.7%	$133.08	$82.43	+61.1%	COM	00846U101
CAT	CATERPILLAR INC	5,614	$5.978M	2.6%	$1064.90	$878.47	+21.2%	COM	149123101
MAS	MASCO CORP	73,097	$5.948M	2.6%	$81.37	$55.17	+47.5%	COM	574599106
AIG	AMERICAN INTL GROUP INC	77,650	$5.787M	2.6%	$74.53	$54.09	+37.8%	COM NEW	026874784
BLK	BLACKROCK INC	5,834	$5.61M	2.5%	$961.56	$985.63	-2.4%	COM	09290D101
MSFT	MICROSOFT CORP	14,424	$5.381M	2.4%	$373.03	$71.60	+420.9%	COM	594918104
SHW	SHERWIN WILLIAMS CO	13,300	$4.579M	2.0%	$344.31	$313.32	+9.9%	COM	824348106
VST	VISTRA CORP	26,021	$4.128M	1.8%	$158.63	$148.62	+6.7%	COM	92840M102
AJG	GALLAGHER ARTHUR J & CO	17,138	$3.934M	1.7%	$229.57	$140.58	+63.3%	COM	363576109
AMT	AMERICAN TOWER CORP	22,485	$3.717M	1.6%	$165.31	$180.30	—	COM	03027X100
INTC	INTEL CORP	18,129	$2.531M	1.1%	$139.63	$45.86	+204.5%	COM	458140100
GOOG	ALPHABET INC	5,836	$2.062M	0.9%	$353.35	$120.99	+192.0%	CAP STK CL C	02079K107
GLW	CORNING INC	6,530	$1.668M	0.7%	$255.41	$31.12	+720.7%	COM	219350105
TSLA	TESLA INC	1,849	$778K	0.3%	$420.60	$206.35	+103.8%	COM	88160R101
ECL	ECOLAB INC	2,367	$661K	0.3%	$279.34	$282.24	-1.3%	COM	278865100
CSCO	CISCO SYS INC	5,603	$658K	0.3%	$117.46	$50.26	+133.7%	COM	17275R102
DIS	DISNEY WALT CO	6,500	$631K	0.3%	$97.00	$105.70	-8.9%	COM	254687106
SES	SES AI CORPORATION	62,245	$59,768	0.0%	$0.96	$0.94	+2.0%	CL A COM	78397Q109