Stanich Group LLC Diversified Active

Location: Montauk, NY

CIK: 0002023324 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (12)

Increased Positions (11)

ESGV VANGUARD WORLD FD 36.5%
Value $75.7M (+3.8%) Shares 558,545 (+1.3%) Share Price $135.53 Est. Cost/Share $107.12 Unrealized @ Report Date +26.5%
ESGD ISHARES TR 11.7%
Value $24.28M (+1.4%) Shares 235,615 (+1.1%) Share Price $103.05 Est. Cost/Share $84.15 Unrealized @ Report Date +22.5%
SCHH SCHWAB STRATEGIC TR 2.7%
Value $5.584M (-3.8%) Shares 253,367 (+3.4%) Share Price $22.04 Est. Cost/Share $21.58 Unrealized @ Report Date +2.1%
NVDA NVIDIA CORPORATION 0.5%
Value $1.083M (+15.7%) Shares 4,742 (+1.4%) Share Price $228.38 Est. Cost/Share $146.56 Unrealized @ Report Date +55.8%
IMCG ISHARES TR 1.0%
Value $2.072M (-3.2%) Shares 22,061 (+1.3%) Share Price $93.91 Est. Cost/Share $79.46 Unrealized @ Report Date +18.2%
SPYD SPDR SERIES TRUST 0.7%
Value $1.507M (-2.5%) Shares 33,219 (+2.5%) Share Price $45.37 Est. Cost/Share $45.68 Unrealized @ Report Date -0.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value $898K (+4.4%) Shares 4,587 (+1.7%) Share Price $195.78 Est. Cost/Share $136.67 Unrealized @ Report Date +43.2%
SUSA ISHARES TR 0.1%
Value $308K (+11.2%) Shares 1,976 (+10.2%) Share Price $155.69 Est. Cost/Share $127.02 Unrealized @ Report Date +22.6%
SPEM SPDR INDEX SHS FDS 0.3%
Value $687K (+2.2%) Shares 13,280 (+2.3%) Share Price $51.75 Est. Cost/Share $41.66 Unrealized @ Report Date +24.2%
AVGO BROADCOM INC 0.1%
Value $270K (-4.7%) Shares 768 (+2.5%) Share Price $351.23 Est. Cost/Share $316.91 Unrealized @ Report Date +10.8%
HEZU ISHARES TR 0.5%
Value $1.081M (-0.5%) Shares 22,315 (+3.0%) Share Price $48.44 Est. Cost/Share $38.53 Unrealized @ Report Date +25.7%

Decreased Positions (10)

Unchanged Positions (31)

ESML ISHARES TR 3.4%
Value $7.071M Shares 135,968 Share Price $52.01 Est. Cost/Share $43.38 Unrealized @ Report Date +19.9%
MSFT MICROSOFT CORP 0.6%
Value $1.189M Shares 2,318 Share Price $512.94 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%
VBK VANGUARD INDEX FDS 0.9%
Value $1.872M Shares 5,540 Share Price $337.93 Est. Cost/Share $294.53 Unrealized @ Report Date +14.7%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.416M Shares 1,329 Share Price $1065.11 Est. Cost/Share $93.22 Unrealized @ Report Date +1042.5%
DSI ISHARES TR 1.6%
Value $3.359M Shares 22,980 Share Price $146.18 Est. Cost/Share $111.73 Unrealized @ Report Date +30.8%
QUAL ISHARES TR 2.8%
Value $5.826M Shares 26,209 Share Price $222.28 Est. Cost/Share $184.82 Unrealized @ Report Date +20.2%
IYW ISHARES TR 0.6%
Value $1.176M Shares 4,438 Share Price $264.90 Est. Cost/Share $158.18 Unrealized @ Report Date +67.5%
QEFA SPDR INDEX SHS FDS 0.9%
Value $1.867M Shares 19,141 Share Price $97.54 Est. Cost/Share $79.85 Unrealized @ Report Date +22.1%
IWM ISHARES TR 0.2%
Value $503K Shares 1,809 Share Price $277.96 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $570K Shares 931 Share Price $611.87 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
AMZN AMAZON COM INC 0.3%
Value $547K Shares 2,195 Share Price $249.15 Est. Cost/Share $206.07 Unrealized @ Report Date +20.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $363K Shares 553 Share Price $656.83 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%
SPSM SPDR SERIES TRUST 0.1%
Value $242K Shares 4,569 Share Price $52.86 Est. Cost/Share $46.51 Unrealized @ Report Date +13.6%
IJK ISHARES TR 0.1%
Value $266K Shares 2,423 Share Price $109.60 Est. Cost/Share $94.17 Unrealized @ Report Date +16.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $260K Shares 2,386 Share Price $108.84 Est. Cost/Share $112.76 Unrealized @ Report Date -3.5%
VGT VANGUARD WORLD FD 0.2%
Value $320K Shares 2,547 Share Price $125.69 Est. Cost/Share $105.01 Unrealized @ Report Date +19.7%
GOOGL ALPHABET INC 0.2%
Value $400K Shares 1,162 Share Price $344.21 Est. Cost/Share $222.94 Unrealized @ Report Date +54.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $353K Shares 1,332 Share Price $264.74 Est. Cost/Share $174.56 Unrealized @ Report Date +51.7%
LLY ELI LILLY & CO 0.1%
Value $292K Shares 252 Share Price $1157.08 Est. Cost/Share $960.01 Unrealized @ Report Date +20.5%
HLAL LISTED FDS TR 0.1%
Value $232K Shares 3,097 Share Price $74.81 Est. Cost/Share $68.34 Unrealized @ Report Date +9.5%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $369K Shares 483 Share Price $762.98 Est. Cost/Share $590.20 Unrealized @ Report Date +29.2%
ESGE ISHARES INC 3.9%
Value $8.065M Shares 148,907 Share Price $54.16 Est. Cost/Share $36.80 Unrealized @ Report Date +47.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value $209K Shares 4,680 Share Price $44.58 Est. Cost/Share $42.41 Unrealized @ Report Date +5.1%
SPUS TIDAL TRUST I 0.1%
Value $229K Shares 3,842 Share Price $59.53 Est. Cost/Share $55.11 Unrealized @ Report Date +8.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $486K Shares 6,890 Share Price $70.61 Est. Cost/Share $50.34 Unrealized @ Report Date +40.3%
ACWV ISHARES INC 0.2%
Value $345K Shares 2,811 Share Price $122.69 Est. Cost/Share $113.20 Unrealized @ Report Date +8.4%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $289K Shares 841 Share Price $344.00 Est. Cost/Share $327.83 Unrealized @ Report Date +4.9%
IWF ISHARES TR 0.2%
Value $508K Shares 4,057 Share Price $125.25 Est. Cost/Share $104.99 Unrealized @ Report Date +19.3%
DGRO ISHARES TR 0.3%
Value $534K Shares 7,080 Share Price $75.38 Est. Cost/Share $63.05 Unrealized @ Report Date +19.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $309K Shares 5,213 Share Price $59.31 Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $216K Shares 434 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%