2026 Q2 Portfolio Activity
In 2026 Q2, SUTTON PLACE INVESTORS LLC maintained a portfolio of 155 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.28% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 28.4%. Conversely, SUTTON PLACE INVESTORS LLC completely exited their position in DICKS SPORTING GOODS INC.
Position History
hover any row below to update
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Total Positions
155
Quarter
2026 Q2
Top Holding
DFUS (6.7%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
SUTTON PLACE INVESTORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.71% | 6.65% |
#1
Prev: #1
|
5.2 |
—
|
-2,449 | -1.4% |
P
S
|
169,100 | $13,856,047 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.94% | 4.56% |
#2
2
Prev: #4
|
6.4 |
—
|
30,866 | 28.4% |
P
S
|
139,693 | $12,276,203 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.10% | 5.02% |
#3
1
Prev: #2
|
3.5 |
—
|
992 | 0.4% |
P
S
|
237,209 | $10,522,610 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.70% | 4.89% |
#4
1
Prev: #3
|
2.9 |
—
|
5,752 | 2.5% |
P
S
|
235,084 | $9,697,204 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.63% | 3.93% |
#5
1
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
10 | $7,488,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.58% | 4.02% |
#6
1
Prev: #5
|
1.9 |
—
|
1,140 | 0.7% |
P
S
|
175,236 | $7,396,718 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITOT
ISHARES TR
|
ETF | 3.31% | 3.33% |
#7
Prev: #7
|
1.8 |
—
|
-1,164 | -2.7% |
P
S
|
41,605 | $6,834,401 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.03% | 2.92% |
#8
Prev: #8
|
1.7 |
—
|
-2,271 | -1.4% |
P
S
|
155,425 | $6,249,659 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.92% | 2.90% |
#9
Prev: #9
|
1.7 |
—
|
-78 | -0.4% |
P
S
|
20,815 | $6,023,169 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.47% | 2.34% |
#10
Prev: #10
|
4.0 |
—
|
49,317 | 503.1% |
P
S
|
59,119 | $5,092,531 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.18% | 2.10% |
#11
Prev: #11
|
1.4 |
—
|
579 | 2.6% |
P
S
|
22,543 | $4,510,631 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 1.54% | 1.35% |
#12
4
Prev: #16
|
2.6 |
—
|
1,345 | 6.2% |
P
S
|
23,143 | $3,182,857 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.48% | 1.92% |
#13
1
Prev: #12
|
1.1 |
—
|
380 | 0.7% |
P
S
|
57,635 | $3,061,020 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.60% |
#14
1
Prev: #13
|
1.1 |
—
|
233 | 2.9% |
P
S
|
8,158 | $3,042,953 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 1.47% | 1.35% |
#15
2
Prev: #17
|
1.1 |
—
|
458 | 1.6% |
P
S
|
28,324 | $3,040,607 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.46% | 1.42% |
#16
1
Prev: #15
|
1.1 |
—
|
-169 | -0.4% |
P
S
|
44,451 | $3,023,113 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.32% | 1.26% |
#17
2
Prev: #19
|
1.0 |
—
|
649 | 2.0% |
P
S
|
33,162 | $2,730,521 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.30% | 1.27% |
#18
Prev: #18
|
1.0 |
—
|
115 | 0.6% |
P
S
|
20,001 | $2,694,535 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVE
ISHARES TR
|
ETF | 1.30% | 1.55% |
#19
5
Prev: #14
|
1.0 |
—
|
-1,560 | -11.6% |
P
S
|
11,843 | $2,689,072 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.22% |
#20
Prev: #20
|
1.0 |
—
|
107 | 1.0% |
P
S
|
10,840 | $2,583,606 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.16% |
#21
Prev: #21
|
1.0 |
—
|
24 | 0.3% |
P
S
|
7,261 | $2,376,826 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSB
ISHARES TR
|
ETF | 1.10% | 0.85% |
#22
9
Prev: #31
|
2.9 |
—
|
15,605 | 46.3% |
P
S
|
49,293 | $2,274,872 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 1.06% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
2,989 | $2,231,900 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACWX
ISHARES TR
|
ETF | 1.00% | 0.77% |
#24
8
Prev: #32
|
2.9 |
—
|
6,469 | 31.4% |
P
S
|
27,092 | $2,061,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 0.87% |
#25
4
Prev: #29
|
0.9 |
—
|
73 | 1.3% |
P
S
|
5,602 | $2,001,992 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.94% | 0.87% |
#26
4
Prev: #30
|
2.4 |
—
|
3,581 | 7.3% |
P
S
|
52,784 | $1,931,894 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.99% |
#27
1
Prev: #26
|
0.9 |
—
|
477 | 1.3% |
P
S
|
38,194 | $1,823,764 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.76% |
#28
5
Prev: #33
|
2.3 |
—
|
254 | 6.8% |
P
S
|
4,016 | $1,689,130 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.91% |
#29
1
Prev: #28
|
0.8 |
—
|
633 | 0.9% |
P
S
|
72,046 | $1,666,424 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.78% | 0.25% |
#30
51
Prev: #81
|
0.8 |
—
|
41 | 3.0% |
P
S
|
1,402 | $1,618,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.71% |
#31
6
Prev: #37
|
0.8 |
—
|
53 | 1.3% |
P
S
|
4,263 | $1,610,348 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.77% | 0.65% |
#32
12
Prev: #44
|
0.8 |
—
|
-6,305 | -17.4% |
P
S
|
30,009 | $1,582,074 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.72% | 0.76% |
#33
1
Prev: #34
|
0.8 |
—
|
1,031 | 2.7% |
P
S
|
39,933 | $1,487,904 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.99% |
#34
9
Prev: #25
|
0.8 |
—
|
27 | 0.3% |
P
S
|
10,725 | $1,466,299 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.67% | 0.68% |
#35
6
Prev: #41
|
2.3 |
—
|
2,089 | 5.4% |
P
S
|
40,642 | $1,386,908 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.66% | 0.66% |
#36
7
Prev: #43
|
0.8 |
—
|
-225 | -1.5% |
P
S
|
15,099 | $1,370,867 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.59% |
#37
13
Prev: #50
|
0.8 |
—
|
68 | 1.8% |
P
S
|
3,850 | $1,360,321 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.66% | 0.72% |
#38
3
Prev: #35
|
0.8 |
—
|
811 | 1.2% |
P
S
|
70,179 | $1,353,758 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.62% |
#39
7
Prev: #46
|
2.3 |
—
|
3,384 | 7.9% |
P
S
|
46,210 | $1,338,704 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.70% |
#40
2
Prev: #38
|
0.8 |
—
|
-18 | -0.7% |
P
S
|
2,657 | $1,329,536 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.63% | 0.69% |
#41
2
Prev: #39
|
0.8 |
—
|
128 | 0.5% |
P
S
|
24,173 | $1,305,846 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.63% | 0.62% |
#42
5
Prev: #47
|
0.3 |
—
|
-2,089 | -20.7% |
P
S
|
7,996 | $1,291,674 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.71% |
#43
7
Prev: #36
|
0.7 |
—
|
-7 | -0.3% |
P
S
|
2,271 | $1,279,232 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.62% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5,311 | $1,256,793 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OEF
ISHARES TR
|
ETF | 0.58% | 0.56% |
#45
6
Prev: #51
|
0.7 |
—
|
77 | 2.4% |
P
S
|
3,281 | $1,200,419 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.58% | 0.68% |
#46
6
Prev: #40
|
0.7 |
—
|
-873 | -4.8% |
P
S
|
17,278 | $1,190,996 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.54% | 0.52% |
#47
6
Prev: #53
|
0.7 |
—
|
-21 | -0.2% |
P
S
|
11,286 | $1,112,687 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.52% | 0.42% |
#48
15
Prev: #63
|
2.2 |
—
|
2,926 | 15.8% |
P
S
|
21,468 | $1,081,343 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.50% | 0.51% |
#49
5
Prev: #54
|
0.7 |
—
|
69 | 0.5% |
P
S
|
12,941 | $1,027,645 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.53% |
#50
2
Prev: #52
|
0.7 |
—
|
-497 | -10.0% |
P
S
|
4,479 | $976,052 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 155 holdings