Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (40)

New Positions (2)

AEP AMERICAN ELEC PWR CO INC 2.4%
Value $5.24M Shares 44,171 Share Price $118.64 Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%
CRM SALESFORCE INC 0.1%
Value $293K Shares 1,273 Share Price $230.01 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%

Increased Positions (2)

AMT AMERICAN TOWER CORP 2.0%
Value $4.441M (+19.5%) Shares 27,131 (+20.7%) Share Price $163.69 Est. Cost/Share $177.45 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $677K (-12.9%) Shares 1,909 (+3.2%) Share Price $354.81 Est. Cost/Share $211.11 Unrealized @ Report Date +68.1%

Exited Positions (1)

VST VISTRA CORP 1.9%
Value $4.128M Shares 26,021 Share Price $158.63 * Est. Cost/Share $148.62 Unrealized @ Report Date -6.9%

Decreased Positions (17)

PANW PALO ALTO NETWORKS INC 3.2%
Value $7.033M (-23.1%) Shares 17,702 (-34.0%) Share Price $397.31 Est. Cost/Share $165.86 Unrealized @ Report Date +139.5%
MSFT MICROSOFT CORP 3.3%
Value $7.255M (+34.8%) Shares 14,145 (-1.9%) Share Price $512.91 Est. Cost/Share $71.60 Unrealized @ Report Date +616.3%
META META PLATFORMS INC 3.5%
Value $7.765M (+25.9%) Shares 10,707 (-2.2%) Share Price $725.18 Est. Cost/Share $468.95 Unrealized @ Report Date +54.6%
CAT CATERPILLAR INC 2.0%
Value $4.506M (-24.6%) Shares 5,557 (-1.0%) Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
NVDA NVIDIA CORPORATION 4.1%
Value $9.033M (-12.6%) Shares 39,509 (-23.5%) Share Price $228.62 Est. Cost/Share $91.36 Unrealized @ Report Date +150.0%
WMT WALMART INC 3.3%
Value $7.238M (-9.4%) Shares 69,654 (-1.3%) Share Price $103.92 Est. Cost/Share $46.85 Unrealized @ Report Date +121.8%
WM WASTE MGMT INC DEL 2.4%
Value $5.391M (-12.0%) Shares 26,437 (-3.8%) Share Price $203.92 Est. Cost/Share $142.73 Unrealized @ Report Date +42.9%
INTC INTEL CORP 0.9%
Value $1.953M (-22.9%) Shares 16,241 (-10.4%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%
AVGO BROADCOM INC 2.8%
Value $6.318M (-8.3%) Shares 17,989 (-1.3%) Share Price $351.19 Est. Cost/Share $210.52 Unrealized @ Report Date +66.8%
GOOGL ALPHABET INC 3.1%
Value $6.817M (-5.5%) Shares 19,813 (-1.9%) Share Price $344.08 Est. Cost/Share $107.46 Unrealized @ Report Date +220.2%
LLY ELI LILLY & CO 3.1%
Value $6.786M (-4.8%) Shares 5,864 (-1.3%) Share Price $1157.17 Est. Cost/Share $790.93 Unrealized @ Report Date +46.3%
MPC MARATHON PETE CORP 4.1%
Value $9.041M (-3.7%) Shares 22,865 (-37.7%) Share Price $395.42 Est. Cost/Share $81.00 Unrealized @ Report Date +388.2%
BLK BLACKROCK INC 2.7%
Value $5.925M (+5.6%) Shares 5,599 (-4.0%) Share Price $1058.29 Est. Cost/Share $985.63 Unrealized @ Report Date +7.4%
AIG AMERICAN INTL GROUP INC 2.5%
Value $5.539M (-4.3%) Shares 74,425 (-4.2%) Share Price $74.42 Est. Cost/Share $54.09 Unrealized @ Report Date +37.6%
AMD ADVANCED MICRO DEVICES INC 2.9%
Value $6.49M (+3.7%) Shares 10,608 (-1.5%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
SPY STATE STR SPDR S&P 500 ETF T 3.9%
Value $8.692M (+0.5%) Shares 11,369 (-1.6%) Share Price $764.51 Est. Cost/Share $288.62 Unrealized @ Report Date +164.2%
JPM JPMORGAN CHASE & CO 3.9%
Value $8.619M (-0.2%) Shares 26,053 (-1.3%) Share Price $330.83 Est. Cost/Share $133.09 Unrealized @ Report Date +148.6%

Unchanged Positions (19)

LRCX LAM RESEARCH CORP 4.0%
Value $8.832M Shares 26,859 Share Price $328.83 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%
AAPL APPLE INC 6.8%
Value $14.97M Shares 44,962 Share Price $333.02 Est. Cost/Share $130.22 Unrealized @ Report Date +155.7%
A AGILENT TECHNOLOGIES INC 3.5%
Value $7.73M Shares 44,859 Share Price $172.31 Est. Cost/Share $82.43 Unrealized @ Report Date +109.0%
AMGN AMGEN INC 3.5%
Value $7.868M Shares 18,667 Share Price $421.51 Est. Cost/Share $121.51 Unrealized @ Report Date +246.9%
MAS MASCO CORP 2.2%
Value $4.9M Shares 72,697 Share Price $67.40 Est. Cost/Share $55.17 Unrealized @ Report Date +22.2%
DHI D R HORTON INC 2.4%
Value $5.215M Shares 38,161 Share Price $136.65 Est. Cost/Share $143.51 Unrealized @ Report Date -4.8%
GLW CORNING INC 0.5%
Value $1.004M Shares 6,530 Share Price $153.76 Est. Cost/Share $31.12 Unrealized @ Report Date +394.0%
ORCL ORACLE CORP 2.7%
Value $5.982M Shares 43,569 Share Price $137.30 Est. Cost/Share $152.81 Unrealized @ Report Date -10.2%
SHW SHERWIN WILLIAMS CO 1.9%
Value $4.277M Shares 13,231 Share Price $323.26 Est. Cost/Share $313.32 Unrealized @ Report Date +3.2%
AMZN AMAZON COM INC 3.5%
Value $7.745M Shares 31,087 Share Price $249.15 Est. Cost/Share $110.45 Unrealized @ Report Date +125.6%
V VISA INC 3.2%
Value $7.114M Shares 19,798 Share Price $359.33 Est. Cost/Share $79.57 Unrealized @ Report Date +351.6%
ABBV ABBVIE INC 3.2%
Value $7.044M Shares 26,926 Share Price $261.59 Est. Cost/Share $199.08 Unrealized @ Report Date +31.4%
COST COSTCO WHOLESALE CORPORATION 2.7%
Value $6.067M Shares 6,664 Share Price $910.34 Est. Cost/Share $199.47 Unrealized @ Report Date +356.4%
GOOG ALPHABET INC 0.9%
Value $1.989M Shares 5,836 Share Price $340.76 Est. Cost/Share $120.99 Unrealized @ Report Date +181.6%
CSCO CISCO SYS INC 0.3%
Value $603K Shares 5,603 Share Price $107.63 Est. Cost/Share $50.26 Unrealized @ Report Date +114.2%
DIS DISNEY WALT CO 0.3%
Value $682K Shares 6,500 Share Price $104.90 Est. Cost/Share $105.70 Unrealized @ Report Date -0.8%
AJG GALLAGHER ARTHUR J & CO 1.8%
Value $3.909M Shares 17,138 Share Price $228.11 Est. Cost/Share $140.58 Unrealized @ Report Date +62.3%
SES SES AI CORPORATION 0.0%
Value $37,347 Shares 62,245 Share Price $0.60 Est. Cost/Share $0.94 Unrealized @ Report Date -36.3%
ECL ECOLAB INC 0.3%
Value $652K Shares 2,367 Share Price $275.31 Est. Cost/Share $282.24 Unrealized @ Report Date -2.7%