Fund Holdings — SUTTON PLACE INVESTORS LLC

Total Portfolio Value
$206.52M
Total Bought
$24.98M
Total Sold
$14.53M
Net Transaction
+$10.45M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
108,827139,693+30,8668,33012,2765.94%+3,947
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
171,549169,100-2,44912,16513,8566.71%+1,692
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
236,217237,209+9929,17910,5235.10%+1,343
MICRON TECHNOLOGY INC(MU)1,3611,402+414601,6180.78%+1,159
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
157,696155,425-2,2715,3406,2503.03%+910
VANGUARD INDEX FDS9,80259,119+49,3174,2815,0932.47%+811
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
229,332235,084+5,7528,9359,6974.70%+762
ISHARES TR42,76941,605-1,1646,0926,8343.31%+743
APPLE INC(AAPL)20,89320,815-785,3026,0232.92%+721
ISHARES TR
CORE UNIVRSL USD
33,68849,293+15,6051,5562,2751.10%+719
ISHARES TR21,79823,143+1,3452,4663,1831.54%+717
NVIDIA CORPORATION(NVDA)21,96422,543+5793,8314,5112.18%+680
ISHARES TR20,62327,092+6,4691,4122,0621.00%+650
ADVANCED MICRO DEVICES INC(AMD)1,4621,520+582978830.43%+586
BLACKROCK ETF TRUST
ISHA SYST AL ETF
020,754+20,75405820.28%+582
ISHARES U S ETF TR
U.S. TECH INDEPD
27,86628,324+4582,4633,0411.47%+578
BLACKROCK ETF TRUST II09,474+9,47404760.23%+476
UNITEDHEALTH GROUP INC(UNH)01,125+1,12504680.23%+468
INTEL CORP(INTC)4,5714,770+1992026660.32%+464
BLACKROCK ETF TRUST
ISHARES US EQUIT
44,62044,451-1692,5963,0231.46%+427
SANDISK CORP(SNDK)0186+18604230.20%+423
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
32,51333,162+6492,3132,7311.32%+418
ALPHABET INC(GOOG)5,5295,602+731,5902,0020.97%+412
BLACKROCK ETF TRUST
ISHA I IN TE ETF
36,31430,009-6,3051,1971,5820.77%+386
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
19,88620,001+1152,3302,6951.30%+364
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
49,20352,784+3,5811,5821,9320.94%+350
AMAZON COM INC(AMZN)10,73310,840+1072,2352,5841.25%+348
APPLIED MATLS INC857863+62936240.30%+331
CISCO SYS INC(CSCO)7,8247,904+806079280.45%+321
BLACKROCK ETF TRUST
ISHA LA CORE ETF
18,54221,468+2,9267611,0810.52%+320
BROADCOM INC(AVGO)4,2104,263+531,3031,6100.78%+307
BERKSHIRE HATHAWAY INC DEL101007,1817,4893.63%+307
BOEING CO(BA)01,384+1,38403000.15%+300
LAM RESEARCH CORP(LRCX)1,2931,319+262765720.28%+295
TESLA INC(TSLA)3,7624,016+2541,3991,6890.82%+291
STATE STR SPDR S&P 500 ETF T(SPY)2,9892,98901,9442,2321.08%+288
CVS HEALTH CORP(CVS)02,736+2,73602830.14%+283
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
02,509+2,50902800.14%+280
ALPHABET INC(GOOG)3,7823,850+681,0851,3600.66%+275
JPMORGAN CHASE & CO(JPM)7,2377,261+242,1292,3771.15%+248
MARVELL TECHNOLOGY INC(MRVL)0803+80302390.12%+239
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0237+23702290.11%+229
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,6201,616-45477720.37%+224
TRAVELERS COMPANIES INC(TRV)0670+67002210.11%+221
COREWEAVE INC(CRWV)02,205+2,20502190.11%+219
QUALCOMM INC(QCOM)01,187+1,18702190.11%+219
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
02,897+2,89702170.11%+217
PALO ALTO NETWORKS INC(PANW)0636+63602170.11%+217
ASML HLDG NV
N Y REGISTRY SHS
0109+10902170.11%+217
KLA CORP(KLAC)1451,417+1,2722134280.21%+214
ELI LILLY & CO(LLY)666688+226138250.40%+213
CROWDSTRIKE HLDGS INC(CRWD)0278+27802120.10%+212
WESTERN DIGITAL CORP(WDC)0332+33202120.10%+212
TEXAS INSTRS INC(TXN)0705+70502100.10%+210
ISHARES TR02,610+2,61002010.10%+201
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
42,82646,210+3,3841,1381,3390.65%+200
ISHARES TR3,2043,281+771,0191,2000.58%+181
CATERPILLAR INC(CAT)496495-13515270.26%+176
GE AEROSPACE(GE)1,8711,860-115316950.34%+164
INVESCO EXCH TRADED FD TR II10,0857,996-2,0891,1311,2920.63%+161
GE VERNOVA INC(GEV)53053004636230.30%+160
SPDR SERIES TRUST
ST STR PR SP1500
15,32415,099-2251,2121,3710.66%+159
ISHARES TR
FUTU AI TECH ETF
5,3505,35002494070.20%+159
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
11,30711,286-219561,1130.54%+157
ISHARES TR2,1232,116-73855340.26%+149
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
38,55340,642+2,0891,2421,3870.67%+145
ISHARES TR
ESG AWR MSCI USA
5,4945,477-177778960.43%+119
VANGUARD SPECIALIZED FUNDS5,3115,31101,1421,2570.61%+115
MICROSOFT CORP(MSFT)7,9258,158+2332,9343,0431.47%+109
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
38,90239,933+1,0311,3821,4880.72%+106
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
12,87212,941+699241,0280.50%+104
INVESCO QQQ TR64964903754780.23%+103
ISHARES TR
US TREAS BD ETF
35,40139,833+4,4328119070.44%+96
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
20,12318,139-1,9846807760.38%+96
WEBSTER FINL CORP(WBS)11,52511,52508008810.43%+81
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
1,3001,30002983740.18%+76
BANK OF AMER CORP9,3019,291-104535290.26%+76
INTERNATIONAL BUSINESS MACHS(IBM)1,5791,608+293834520.22%+69
VISA INC(V)1,3421,384+424064750.23%+69
ISHARES TR
CORE MSCI EAFE
9,2069,327+1218339010.44%+67
PHILIP MORRIS INTL INC(PM)2,6842,811+1274445090.25%+65
ISHARES TR626632+64094730.23%+64
VANGUARD INDEX FDS94994902873470.17%+60
FORD MTR CO(F)23,98823,655-3332773290.16%+52
CITIGROUP INC(C)1,9961,986-102262780.13%+52
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
3,3143,220-943594090.20%+50
MERCK & CO INC(MRK)6,1156,109-67367850.38%+49
BERKSHIRE HATHAWAY INC DEL2,6752,657-181,2821,3300.64%+48
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
174,096175,236+1,1407,3507,3973.58%+46
VANGUARD INDEX FDS90990902923360.16%+45
GOLDMAN SACHS GROUP INC(GS)267265-22262680.13%+42
ABBVIE INC(ABBV)1,2021,191-112613000.15%+38
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
24,04524,173+1281,2691,3060.63%+37
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
69,36870,179+8111,3181,3540.66%+36
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
2,6652,552-1132002340.11%+34
JOHNSON & JOHNSON(JNJ)3,2863,284-28038340.40%+31
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
6,2916,202-892582890.14%+31
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,8466,870+242402660.13%+27
SPDR SERIES TRUST
ST STR SP DIV
4,2174,21706156420.31%+26
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
10,8479,695-1,1523884140.20%+26
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