Sanchez Levi Garrett
CIK 2126627 · View on SEC EDGAR ↗
- Portfolio value
- $183.9M
- Positions
- 74
- As of
- June 30, 2026
#6,728 of 9,443 by 13F value · top 71.2%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 62.38%
- Top 25 holdings weight
- 85.18%
- Positions above 1%
- 20
- Effective number of positions
- 16.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.94% Est. buys $8,488,129 · sells $1,614,491
- New positions
- 2
- Increased
- 51
- Decreased
- 10
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.6%
Retail
1.7%
Industrials
1.4%
Communication Services
1.2%
Financials
1.2%
Energy
0.8%
Consumer Discretionary
0.5%
Healthcare
0.4%
Communications
0.3%
Materials
0.2%
Financial Services
0.2%
Other/Unmapped
85.4%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $30,310,403 | 16.48% | 44,132 | $3,502,754 | Down ×1 | ||
| VEA | $21,791,872 | 11.85% | 305,851 | $3,083,813 | Up ×1 | ||
| ESGV | $12,183,265 | 6.62% | 92,130 | $1,975,533 | Up ×1 | ||
| AVUV | $9,092,044 | 4.94% | 72,876 | $1,529,162 | Up ×1 | ||
| DUHP | $8,864,990 | 4.82% | 212,437 | $1,358,718 | Up ×1 | ||
| VSGX | $7,567,356 | 4.11% | 91,904 | $1,317,361 | Up ×1 | ||
| VXF | $7,342,475 | 3.99% | 29,822 | $1,977,063 | Up ×1 | ||
| VWO | $6,021,762 | 3.27% | 100,884 | $1,028,573 | Up ×1 | ||
| DFAU | $5,995,446 | 3.26% | 115,989 | $762,830 | Up ×1 | ||
| VTEB | $5,581,967 | 3.03% | 110,359 | $473,034 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,990,098 | 2.71% | 17,245 | $730,648 | Up ×1 | ||
| SUB | $4,088,448 | 2.22% | 38,400 | $16,314 | Up ×1 | ||
| VTES | $4,075,397 | 2.22% | 40,227 | $6,838 | |||
| DFAE | $3,682,135 | 2.00% | 91,573 | $636,703 | Up ×1 | ||
| DIHP | $3,593,613 | 1.95% | 105,307 | $345,852 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,225,542 | 1.75% | 8,647 | $45,374 | Up ×1 | ||
| DFAI | $3,111,944 | 1.69% | 75,441 | $335,614 | Up ×1 | ||
| AVDV | $3,062,271 | 1.66% | 29,716 | $165,075 | Up ×1 | ||
| XJH | $2,143,148 | 1.17% | 41,096 | $225,364 | Down ×1 | ||
| VB | $2,070,657 | 1.13% | 6,831 | $242,732 | Down ×1 | ||
| AVUS | $1,718,994 | 0.93% | 13,421 | $476,974 | Up ×1 | ||
| SPAB | $1,615,448 | 0.88% | 63,301 | $108,648 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,557,557 | 0.85% | 1,463 | $538,344 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,548,357 | 0.84% | 1,655 | $-167,659 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,452,852 | 0.79% | 29,999 | $152,090 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,407,399 | 0.77% | 2,947 | $411,460 | |||
| IBIT iShares Bitcoin Trust ETF | $1,269,015 | 0.69% | 38,120 | $-75,839 | Up ×1 | ||
| SPEM | $1,263,889 | 0.69% | 24,409 | $116,479 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,228,166 | 0.67% | 5,153 | $193,064 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,227,977 | 0.67% | 1,698 | $652,592 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,203,114 | 0.65% | 3,367 | $262,339 | Up ×1 | ||
| ETHA iShares Ethereum Trust ETF | $1,170,071 | 0.64% | 98,408 | $-129,857 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $895,867 | 0.49% | 14,832 | $-250,238 | Down ×1 | ||
| AVRE | $893,046 | 0.49% | 18,849 | $89,085 | Up ×1 | ||
| IVV | $733,163 | 0.40% | 979 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $721,100 | 0.39% | 3,604 | $253,904 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $711,728 | 0.39% | 7,599 | $206,875 | Up ×1 | ||
| SPHY | $625,426 | 0.34% | 26,682 | $216,556 | Up ×1 | ||
| VUG | $616,282 | 0.34% | 7,154 | $95,445 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $613,098 | 0.33% | 1,873 | $89,779 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $594,192 | 0.32% | 5,059 | $212,862 | Up ×1 | ||
| VTI | $565,195 | 0.31% | 1,527 | $75,194 | |||
| MPC Marathon Petroleum Corporation Common Stock | $561,963 | 0.31% | 2,198 | $26,720 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $535,521 | 0.29% | 951 | $29,356 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $497,486 | 0.27% | 4,868 | $55,069 | Down ×1 | ||
| SPBO | $493,854 | 0.27% | 17,006 | $38,315 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $486,568 | 0.26% | 1,006 | $188,733 | Up ×1 | ||
| VO | $476,883 | 0.26% | 5,919 | $22,649 | Up ×1 | ||
| DFAC | $452,074 | 0.25% | 10,191 | $56,051 | |||
| LLY Eli Lilly and Company Common Stock | $444,533 | 0.24% | 371 | $133,080 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $434,008 | 0.24% | 3,832 | $-19,361 | Up ×1 | ||
| VTV | $429,264 | 0.23% | 1,970 | $42,802 | |||
| TSLA Tesla, Inc. - Common Stock | $427,330 | 0.23% | 1,016 | $92,755 | Up ×1 | ||
| EAGG | $422,150 | 0.23% | 8,904 | $-37,765 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $388,401 | 0.21% | 1,177 | $49,602 | Up ×1 | ||
| DFAR | $358,261 | 0.19% | 13,695 | $66,231 | Up ×1 | ||
| DE Deere & Company Common Stock | $352,687 | 0.19% | 556 | $41,745 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $346,834 | 0.19% | 1,007 | $24,584 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $338,399 | 0.18% | 6,304 | $-78,358 | |||
| NLR | $338,023 | 0.18% | 2,914 | $-50,158 | |||
| AVSU | $323,277 | 0.18% | 3,652 | $97,287 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $295,049 | 0.16% | 1,556 | $-11,825 | |||
| AVDE | $293,930 | 0.16% | 3,295 | $14,367 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $290,084 | 0.16% | 821 | $80,102 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $288,406 | 0.16% | 3,022 | $17,062 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $284,169 | 0.15% | 5,242 | $367 | |||
| MET MetLife, Inc. Common Stock | $283,697 | 0.15% | 3,353 | $48,058 | Up ×1 | ||
| DFSU | $276,995 | 0.15% | 5,940 | $48,728 | Up ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $251,767 | 0.14% | 2,262 | $7,617 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $242,844 | 0.13% | 7,596 | $-10,207 | Up ×1 | ||
| DFSD | $235,808 | 0.13% | 4,938 | $-642 | |||
| ESML | $235,768 | 0.13% | 4,215 | $21,808 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $231,129 | 0.13% | 2,401 | $11,446 | Up ×1 | ||
| V Visa Inc. | $203,361 | 0.11% | 593 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVV | $733,163 | 979 | 0.40% |
| V | $203,361 | 593 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -731 | +$3.5M |
| VEA | Bought more | +14K | +$3.1M |
| VXF | Bought more | +4K | +$2.0M |
| ESGV | Bought more | +1K | +$2.0M |
| AVUV | Bought more | +4K | +$1.5M |
| DUHP | Bought more | +8K | +$1.4M |
| VSGX | Bought more | +5K | +$1.3M |
| VWO | Bought more | +9K | +$1.0M |
| DFAU | Bought more | +18 | +$763K |
| AAPL | Bought more | +462 | +$731K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.