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SUTTON PLACE INVESTORS LLC — 13F Holdings & Portfolio

CIK 1930301 · latest 13F-HR filed 2026-08-06

Backtest portfolio

SUTTON PLACE INVESTORS LLC manages $206.5M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (6.71%), SPYM (5.94%), DFAC (5.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 7; 78 existing positions rose in reported value and 19 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$206.5M

Long-equity book

Holdings
148

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+19 / −7 / ↑78 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFUS6.7% · -1%SPYM5.9% · +28%DFAC5.1% · +0%DFAI4.7% · +2%BRK.A3.6% · 0%DFCF3.6% · +1%ITOT3.3% · -3%DFAE3.0% · -1%AAPL2.9% · -0%VUG2.5% · +503%NVDA2.2% · +3%IVW1.5% · +6%XLE1.5% · +1%MSFT1.5% · +3%IETC1.5% · +2%DYNF1.5% · -0%DFAS1.3% · +2%BBUS1.3% · +1%IVE1.3% · -12%AMZN1.3% · +1%JPM1.2% · +0%IUSB1.1% · +46%SPY1.1% · 0%ACWX1.0% · +31%GOOGL1.0% · +1%CORO0.9% · +7%DFSD0.9% · +1%TSLA0.8% · +7%SCHZ0.8% · +1%MU0.8% · +3%AVGO0.8% · +1%BAI0.8% · -17%DFIC0.7% · +3%XOM0.7% · +0%DIHP0.7% · +5%SPTM0.7% · -2%GOOG0.7% · +2%FPEI0.7% · +1%DFGR0.6% · +8%BRK.B0.6% · -1%DFIV0.6% · +0%SPMO0.6% · -21%META0.6% · -0%VIG0.6% · 0%OEF0.6% · +2%BLV0.6% · -5%JGRO0.5% · -0%BLCR0.5% · +16%JAVA0.5% · +0%VTV0.5% · -10%CSCO0.5% · +1%MBB0.4% · +1%GOVT0.4% · +12%IEFA0.4% · +1%ESGU0.4% · -0%AMD0.4% · +4%WBS0.4% · 0%AVEM0.4% · -33%SHLD0.4% · +18%QUAL0.4% · -59%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 8, 2026.

Assets Under Management
$397.0M
Discretionary
$356.6M
Employees
4
Accounts
457
Address
84 BUSINESS PARK DRIVE
SUITE 302
ARMONK, NY 10504
Phone
(914) 767-0974
Website
Name Title / Status Ownership Type
COLLACURO, VITO ControlCHIEF COMPLIANCE OFFICER, FINANCIAL ADVISOR
since Mar 2023
Less than 5%Individual
SETTANNI, DAVID, VINCENT ControlMANAGING MEMBER, CHIEF FINANCIAL OFFICER
since Sep 2018
50–75%Individual
SETTANNI, DONATO ControlMANAGING MEMBER / CHIEF EXECUTIVE OFFICER
since Sep 2018
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Sep 28, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 10, 2023 filing
  • AddedCOLLACURO, VITO · CHIEF COMPLIANCE OFFICER, FINANCIAL ADVISOR · Less than 5% · control person
  • ChangedSETTANNI, DAVID, VINCENT · title MANAGING MEMBER, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CHIEF FINANCIAL OFFICER
Sep 28, 2018 filing (earliest on record)
  • ListedSETTANNI, DAVID, VINCENT · MANAGING MEMBER, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedSETTANNI, DONATO · MANAGING MEMBER / CHIEF EXECUTIVE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 78 →

Top Trims

Show all 19 →

New Positions

Show all 19 →

Exited Positions

Show all 7 →

SUTTON PLACE INVESTORS LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFUS 25434V401 $13.9M 6.71% 169,100 SH
2 SPDR SERIES TRUST SPYM 78464A854 $12.3M 5.94% 139,693 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $10.5M 5.10% 237,209 SH
4 DIMENSIONAL ETF TRUST DFAI 25434V203 $9.7M 4.70% 235,084 SH
5 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $7.5M 3.63% 10 SH
6 DIMENSIONAL ETF TRUST DFCF 25434V872 $7.4M 3.58% 175,236 SH
7 ISHARES TR ITOT 464287150 $6.8M 3.31% 41,605 SH
8 DIMENSIONAL ETF TRUST DFAE 25434V302 $6.2M 3.03% 155,425 SH
9 APPLE INC AAPL 037833100 $6.0M 2.92% 20,815 SH
10 VANGUARD INDEX FDS VUG 922908736 $5.1M 2.47% 59,119 SH
11 NVIDIA CORPORATION NVDA 67066G104 $4.5M 2.18% 22,543 SH
12 ISHARES TR IVW 464287309 $3.2M 1.54% 23,143 SH
13 SELECT SECTOR SPDR TR XLE 81369Y506 $3.1M 1.48% 57,635 SH
14 MICROSOFT CORP MSFT 594918104 $3.0M 1.47% 8,158 SH
15 ISHARES U S ETF TR IETC 46431W648 $3.0M 1.47% 28,324 SH
16 BLACKROCK ETF TRUST DYNF 09290C103 $3.0M 1.46% 44,451 SH
17 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.7M 1.32% 33,162 SH
18 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $2.7M 1.30% 20,001 SH
19 ISHARES TR IVE 464287408 $2.7M 1.30% 11,843 SH
20 AMAZON COM INC AMZN 023135106 $2.6M 1.25% 10,840 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 1.15% 7,261 SH
22 ISHARES TR IUSB 46434V613 $2.3M 1.10% 49,293 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.2M 1.08% 2,989 SH
24 ISHARES TR ACWX 464288240 $2.1M 1.00% 27,092 SH
25 ALPHABET INC GOOGL 02079K305 $2.0M 0.97% 5,602 SH
26 BLACKROCK ETF TRUST CORO 09290C764 $1.9M 0.94% 52,784 SH
27 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.8M 0.88% 38,194 SH
28 TESLA INC TSLA 88160R101 $1.7M 0.82% 4,016 SH
29 SCHWAB STRATEGIC TR SCHZ 808524839 $1.7M 0.81% 72,046 SH
30 MICRON TECHNOLOGY INC MU 595112103 $1.6M 0.78% 1,402 SH
31 BROADCOM INC AVGO 11135F101 $1.6M 0.78% 4,263 SH
32 BLACKROCK ETF TRUST BAI 09290C780 $1.6M 0.77% 30,009 SH
33 DIMENSIONAL ETF TRUST DFIC 25434V799 $1.5M 0.72% 39,933 SH
34 EXXON MOBIL CORP XOM 30231G102 $1.5M 0.71% 10,725 SH
35 DIMENSIONAL ETF TRUST DIHP 25434V765 $1.4M 0.67% 40,642 SH
36 SPDR SERIES TRUST SPTM 78464A805 $1.4M 0.66% 15,099 SH
37 ALPHABET INC GOOG 02079K107 $1.4M 0.66% 3,850 SH
38 FIRST TR EXCH TRADED FD III FPEI 33739P855 $1.4M 0.66% 70,179 SH
39 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.3M 0.65% 46,210 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.64% 2,657 SH
41 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.3M 0.63% 24,173 SH
42 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.3M 0.63% 7,996 SH
43 META PLATFORMS INC META 30303M102 $1.3M 0.62% 2,271 SH
44 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.3M 0.61% 5,311 SH
45 ISHARES TR OEF 464287101 $1.2M 0.58% 3,281 SH
46 VANGUARD BD INDEX FDS BLV 921937793 $1.2M 0.58% 17,278 SH
47 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $1.1M 0.54% 11,286 SH
48 BLACKROCK ETF TRUST BLCR 09290C855 $1.1M 0.52% 21,468 SH
49 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $1.0M 0.50% 12,941 SH
50 VANGUARD INDEX FDS VTV 922908744 $976.1K 0.47% 4,479 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $206.5M 148 0001951757-26-001095
2026-03-31 2026-04-22 $182.8M 136 0001951757-26-000695
2025-12-31 2026-01-21 $182.1M 130 0001951757-26-000267
Filer Information
Address
84 BUSINESS PARK DRIVE
SUITE 302
ARMONK, NY 10504
Phone
(914) 767-0974
Filing Manager
SUTTON PLACE INVESTORS LLC
ARMONK, NY
Signatory
Vito Collacuro
Chief Compliance Officer