SUTTON PLACE INVESTORS LLC
CIK 1930301 · View on SEC EDGAR ↗
- Portfolio value
- $206.5M
- Positions
- 148
- As of
- June 30, 2026
#6,356 of 9,443 by 13F value · top 67.3%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 41.37%
- Top 25 holdings weight
- 61.47%
- Positions above 1%
- 24
- Effective number of positions
- 42.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.06% Est. buys $16,132,263 · sells $9,859,902
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 19
- Increased
- 55
- Decreased
- 57
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
11.7%
Communication Services
2.5%
Financials
2.2%
Retail
2.1%
Healthcare
1.8%
Industrials
1.1%
Consumer Discretionary
1.0%
Energy
0.9%
Financial Services
0.9%
Consumer Staples
0.6%
Communications
0.4%
Consumer products
0.1%
Other/Unmapped
74.7%
Full portfolio 148 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $13,856,047 | 6.71% | 169,100 | $1,691,540 | Down ×1 | ||
| SPYM | $12,276,203 | 5.94% | 139,693 | $3,946,547 | Up ×2 | ||
| DFAC | $10,522,610 | 5.10% | 237,209 | $1,343,217 | Up ×3 | ||
| DFAI | $9,697,204 | 4.70% | 235,084 | $762,446 | Up ×2 | ||
| BRKA | $7,488,500 | 3.63% | 10 | $307,100 | |||
| DFCF | $7,396,718 | 3.58% | 175,236 | $46,378 | Up ×1 | ||
| ITOT | $6,834,401 | 3.31% | 41,605 | $742,878 | Down ×3 | ||
| DFAE | $6,249,659 | 3.03% | 155,425 | $910,074 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,023,169 | 2.92% | 20,815 | $720,852 | Down ×1 | ||
| VUG | $5,092,531 | 2.47% | 59,119 | $811,277 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,510,631 | 2.18% | 22,543 | $680,109 | Up ×6 | ||
| IVW | $3,182,857 | 1.54% | 23,143 | $717,285 | Up ×2 | ||
| XLE XLE | $3,061,020 | 1.48% | 57,635 | $-446,426 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,042,953 | 1.47% | 8,158 | $109,421 | Up ×5 | ||
| IETC | $3,040,607 | 1.47% | 28,324 | $577,812 | Up ×6 | ||
| DYNF | $3,023,113 | 1.46% | 44,451 | $427,121 | Down ×3 | ||
| DFAS | $2,730,521 | 1.32% | 33,162 | $417,845 | Up ×1 | ||
| BBUS | $2,694,535 | 1.30% | 20,001 | $364,294 | Up ×1 | ||
| IVE | $2,689,072 | 1.30% | 11,843 | $-140,971 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,583,606 | 1.25% | 10,840 | $348,244 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,376,826 | 1.15% | 7,261 | $248,109 | Up ×5 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,274,872 | 1.10% | 49,293 | $718,823 | Up ×2 | ||
| SPY SPY | $2,231,900 | 1.08% | 2,989 | $288,204 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,061,972 | 1.00% | 27,092 | $649,915 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,001,992 | 0.97% | 5,602 | $412,069 | Up ×5 | ||
| CORO iShares International Country Rotation Active ETF | $1,931,894 | 0.94% | 52,784 | $349,870 | Up ×1 | ||
| DFSD | $1,823,764 | 0.88% | 38,194 | $17,874 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,689,130 | 0.82% | 4,016 | $290,606 | Up ×6 | ||
| SCHZ | $1,666,424 | 0.81% | 72,046 | $8,214 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,618,315 | 0.78% | 1,402 | $1,158,515 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,610,348 | 0.78% | 4,263 | $307,311 | Up ×6 | ||
| BAI | $1,582,074 | 0.77% | 30,009 | $385,528 | Down ×1 | ||
| DFIC | $1,487,904 | 0.72% | 39,933 | $105,716 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,466,299 | 0.71% | 10,725 | $-348,665 | Up ×1 | ||
| DIHP | $1,386,908 | 0.67% | 40,642 | $144,730 | Up ×5 | ||
| SPTM | $1,370,867 | 0.66% | 15,099 | $159,327 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,360,321 | 0.66% | 3,850 | $275,416 | Up ×1 | ||
| FPEI | $1,353,758 | 0.66% | 70,179 | $35,773 | Up ×3 | ||
| DFGR | $1,338,704 | 0.65% | 46,210 | $200,389 | Up ×6 | ||
| BRKB | $1,329,536 | 0.64% | 2,657 | $47,676 | Down ×1 | ||
| DFIV | $1,305,846 | 0.63% | 24,173 | $36,743 | Up ×1 | ||
| SPMO | $1,291,674 | 0.63% | 7,996 | $161,045 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,279,232 | 0.62% | 2,271 | $-24,080 | Down ×1 | ||
| VIG | $1,256,793 | 0.61% | 5,311 | $114,515 | |||
| OEF | $1,200,419 | 0.58% | 3,281 | $181,323 | Up ×1 | ||
| BLV | $1,190,996 | 0.58% | 17,278 | $-57,453 | Down ×1 | ||
| JGRO | $1,112,687 | 0.54% | 11,286 | $157,019 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $1,081,343 | 0.52% | 21,468 | $320,008 | Up ×1 | ||
| JAVA | $1,027,645 | 0.50% | 12,941 | $104,079 | Up ×1 | ||
| VTV | $976,052 | 0.47% | 4,479 | $-262 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $928,405 | 0.45% | 7,904 | $321,362 | Up ×5 | ||
| MBB iShares MBS ETF | $907,581 | 0.44% | 9,602 | $8,879 | Up ×2 | ||
| GOVT | $907,396 | 0.44% | 39,833 | $96,359 | Up ×1 | ||
| IEFA | $900,783 | 0.44% | 9,327 | $67,341 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $896,421 | 0.43% | 5,477 | $119,460 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $882,983 | 0.43% | 1,520 | $585,568 | Up ×1 | ||
| WBS Webster Financial Corporation Common Stock | $880,741 | 0.43% | 11,525 | $80,675 | |||
| AVEM | $877,866 | 0.43% | 9,098 | $-216,008 | Down ×1 | ||
| SHLD | $875,349 | 0.42% | 14,660 | $-6,751 | Up ×3 | ||
| QUAL | $863,896 | 0.42% | 3,937 | $-985,826 | Down ×1 | ||
| THRO | $852,716 | 0.41% | 19,780 | $-250,799 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $834,037 | 0.40% | 3,284 | $30,807 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $825,208 | 0.40% | 688 | $212,641 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $812,670 | 0.39% | 8,808 | $-16,079 | Down ×2 | ||
| XTEN | $797,741 | 0.39% | 17,502 | $-432,362 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $785,015 | 0.38% | 6,109 | $49,459 | Down ×1 | ||
| DEHP | $775,805 | 0.38% | 18,139 | $95,849 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $771,753 | 0.37% | 1,616 | $224,274 | Down ×2 | ||
| GE GE Aerospace Common Stock | $695,138 | 0.34% | 1,860 | $164,204 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $666,035 | 0.32% | 4,770 | $464,317 | Up ×1 | ||
| EFV | $648,608 | 0.31% | 8,473 | $-1,023,926 | Down ×4 | ||
| SDY | $641,722 | 0.31% | 4,217 | $26,313 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $638,270 | 0.31% | 4,213 | $-66,326 | Down ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $623,949 | 0.30% | 863 | $331,035 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $622,676 | 0.30% | 530 | $160,039 | |||
| DFIS | $611,694 | 0.30% | 17,462 | $23,748 | |||
| IALT iShares Systematic Alternatives Active ETF | $582,150 | 0.28% | 20,754 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $571,562 | 0.28% | 1,319 | $295,300 | Up ×2 | ||
| NYF | $565,625 | 0.27% | 10,493 | $-12,905 | Down ×1 | ||
| MUB | $556,288 | 0.27% | 5,169 | $-1,106 | Down ×3 | ||
| IYW | $533,719 | 0.26% | 2,116 | $148,564 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $529,413 | 0.26% | 9,291 | $75,979 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $527,126 | 0.26% | 495 | $175,730 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $515,786 | 0.25% | 4,554 | $-52,671 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $508,538 | 0.25% | 2,811 | $64,765 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $477,924 | 0.23% | 649 | $103,334 | |||
| GGOV | $476,447 | 0.23% | 9,474 | Up ×1 | |||
| V Visa Inc. | $474,837 | 0.23% | 1,384 | $69,231 | Up ×1 | ||
| IVV | $473,298 | 0.23% | 632 | $64,389 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $467,584 | 0.23% | 1,125 | ||||
| IBM International Business Machines Corporation Common Stock | $452,109 | 0.22% | 1,608 | $69,442 | Up ×3 | ||
| CAG ConAgra Brands, Inc. Common Stock | $446,335 | 0.22% | 33,160 | $-63,077 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $427,523 | 0.21% | 1,417 | $214,024 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $422,914 | 0.20% | 186 | Up ×1 | |||
| DFEV | $413,658 | 0.20% | 9,695 | $25,552 | Down ×2 | ||
| BBMC | $409,423 | 0.20% | 3,220 | $50,152 | Down ×2 | ||
| ARTY | $407,456 | 0.20% | 5,350 | $158,520 | |||
| JBND JPMorgan Active Bond ETF | $402,320 | 0.19% | 7,520 | $-19,452 | Down ×2 | ||
| BBAG | $384,280 | 0.19% | 8,363 | $-34,714 | Down ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $373,985 | 0.18% | 1,300 | $76,235 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $10,522,610 | 5.10% | up ×3 |
| VUG | $5,092,531 | 2.47% | up ×3 |
| NVDA | $4,510,631 | 2.18% | up ×6 |
| XLE | $3,061,020 | 1.48% | up ×4 |
| MSFT | $3,042,953 | 1.47% | up ×5 |
| IETC | $3,040,607 | 1.47% | up ×6 |
| AMZN | $2,583,606 | 1.25% | up ×5 |
| JPM | $2,376,826 | 1.15% | up ×5 |
| GOOGL | $2,001,992 | 0.97% | up ×5 |
| TSLA | $1,689,130 | 0.82% | up ×6 |
| AVGO | $1,610,348 | 0.78% | up ×6 |
| DIHP | $1,386,908 | 0.67% | up ×5 |
| FPEI | $1,353,758 | 0.66% | up ×3 |
| DFGR | $1,338,704 | 0.65% | up ×6 |
| CSCO | $928,405 | 0.45% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $582,150 | 20,754 | 0.28% |
| GGOV | $476,447 | 9,474 | 0.23% |
| UNH | $467,584 | 1,125 | 0.23% |
| SNDK | $422,914 | 186 | 0.20% |
| BA | $299,594 | 1,384 | 0.15% |
| CVS | $283,039 | 2,736 | 0.14% |
| JTEK | $279,883 | 2,509 | 0.14% |
| MRVL | $239,206 | 803 | 0.12% |
| STX | $228,705 | 237 | 0.11% |
| TRV | $221,180 | 670 | 0.11% |
| CRWV | $219,486 | 2,205 | 0.11% |
| QCOM | $219,346 | 1,187 | 0.11% |
| JHMM | $217,159 | 2,897 | 0.11% |
| PANW | $216,889 | 636 | 0.11% |
| ASML | $216,849 | 109 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +31K | +$3.9M |
| DFUS | Trimmed | -2K | +$1.7M |
| DFAC | Bought more | +992 | +$1.3M |
| MU | Bought more | +41 | +$1.2M |
| EFV | Trimmed | -14K | -$1.0M |
| QUAL | Trimmed | -6K | -$986K |
| DFAE | Trimmed | -2K | +$910K |
| VUG | Bought more | +49K | +$811K |
| DFAI | Bought more | +6K | +$762K |
| ITOT | Trimmed | -1K | +$743K |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TJX | March 31, 2025 | 17,382 | $2,099,919 | 15.9% |
| IUSV | Sept. 30, 2025 | 20,314 | $1,922,359 | |
| DKS | June 30, 2026 | 9,631 | $1,909,731 | -21.2% |
| WTM | March 31, 2025 | 929 | $1,806,961 | 10.0% |
| MRK | March 31, 2025 | 17,530 | $1,743,898 | 69.0% |
| BDX | March 31, 2025 | 5,518 | $1,251,869 | 4.8% |
| UNP | March 31, 2025 | 5,245 | $1,196,070 | 29.6% |
| TRV | March 31, 2025 | 4,507 | $1,085,691 | 38.6% |
| CSL | March 31, 2025 | 2,386 | $880,052 | 6.0% |
| EMXC | June 30, 2025 | 13,723 | $756,000 | |
| AXP | March 31, 2025 | 2,097 | $622,320 | 24.6% |
| IAGG | June 30, 2026 | 11,586 | $579,763 | No longer tracked |
| UNH | June 30, 2025 | 956 | $500,705 | 24.2% |
| EMR | March 31, 2025 | 3,873 | $479,981 | 42.3% |
| COF | March 31, 2025 | 2,679 | $477,719 | 21.4% |
| TLT | March 31, 2025 | 5,467 | $477,444 | |
| KO | March 31, 2025 | 7,530 | $468,818 | 26.6% |
| MMM | March 31, 2025 | 3,500 | $451,815 | 22.4% |
| BMY | March 31, 2025 | 7,916 | $447,729 | 8.3% |
| CAT | March 31, 2025 | 1,181 | $428,420 | 149.8% |
| PEP | March 31, 2025 | 2,743 | $417,159 | -4.9% |
| HEFA | June 30, 2025 | 9,076 | $329,368 | No longer tracked |
| MS | March 31, 2025 | 2,324 | $292,173 | 81.4% |
| ABT | March 31, 2025 | 2,488 | $281,418 | -13.8% |
| ETN | March 31, 2025 | 822 | $272,797 | 54.8% |
| GATX | March 31, 2025 | 1,757 | $272,265 | 14.4% |
| VZ | March 31, 2025 | 6,722 | $268,803 | 9.0% |
| ECL | March 31, 2025 | 1,134 | $265,719 | 10.8% |
| KR | March 31, 2025 | 4,337 | $265,208 | -15.8% |
| IFRA | March 31, 2025 | 5,509 | $255,020 | No longer tracked |
| T | June 30, 2026 | 8,622 | $249,954 | 22.6% |
| KKR | March 31, 2025 | 1,679 | $248,341 | -6.0% |
| IEMG | June 30, 2026 | 3,436 | $239,661 | No longer tracked |
| VZ | June 30, 2026 | 4,718 | $236,867 | 16.8% |
| CR | March 31, 2025 | 1,539 | $233,543 | 35.2% |
| BX | March 31, 2025 | 1,347 | $232,250 | 2.5% |
| ABBV | June 30, 2025 | 1,084 | $227,120 | 42.1% |
| JTEK | March 31, 2026 | 2,509 | $225,992 | |
| PSX | March 31, 2025 | 1,982 | $225,809 | 96.8% |
| UBER | Dec. 31, 2025 | 2,262 | $221,608 | -4.3% |
| CL | March 31, 2025 | 2,417 | $219,729 | -3.7% |
| PG | Dec. 31, 2025 | 1,423 | $218,647 | 0.0% |
| DFSV | March 31, 2025 | 7,096 | $218,415 | No longer tracked |
| CVS | March 31, 2026 | 2,717 | $215,621 | 30.3% |
| CRM | Sept. 30, 2025 | 786 | $214,334 | -13.3% |
| GEV | March 31, 2025 | 644 | $211,831 | 217.8% |
| XLG | June 30, 2026 | 3,818 | $208,272 | No longer tracked |
| QCOM | March 31, 2026 | 1,217 | $208,168 | 25.0% |
| KO | Sept. 30, 2025 | 2,931 | $207,368 | 36.7% |
| TRV | March 31, 2026 | 704 | $204,202 | 25.6% |
| BBSC | March 31, 2025 | 2,984 | $203,278 | No longer tracked |
| MCD | June 30, 2026 | 653 | $202,946 | -0.6% |
| EMB | March 31, 2026 | 2,091 | $201,321 |