SUTTON PLACE INVESTORS LLC — 13F Holdings & Portfolio
CIK 1930301 · latest 13F-HR filed 2026-04-22
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
$182.8M
Long-equity book
Holdings
136
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+11 / −5 / ↑34 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$962.4K +37.8%
- SPDR SERIES TRUST$742.4K +9.8%
- EXXON MOBIL CORP$511.5K +39.2%
- GLOBAL X FDS$370.6K +72.5%
- DIMENSIONAL ETF TRUST$288.7K +5.7%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$2.0M -90.5%
- ISHARES INC-$1.2M -83.5%
- MICROSOFT CORP-$789.9K -21.2%
- DIMENSIONAL ETF TRUST-$580.6K -7.3%
- ISHARES TR-$482.2K -22.4%
New Positions
- BLACKROCK ETF TRUST$1.6M
- ISHARES TR$1.4M
- ISHARES TR$811.0K
- BLACKROCK ETF TRUST$761.3K
- ISHARES TR$248.9K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$226.0K
- CVS HEALTH CORP$215.6K
- QUALCOMM INC$208.2K
- TRAVELERS COMPANIES INC$204.2K
- ISHARES TR$201.3K
All Holdings
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 | $12.2M | 6.65% | 171,549 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $9.2M | 5.02% | 236,217 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.9M | 4.89% | 229,332 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.3M | 4.56% | 108,827 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $7.4M | 4.02% | 174,096 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.2M | 3.93% | 10 | SH |
| 7 | ISHARES TR | ITOT | 464287150 | $6.1M | 3.33% | 42,769 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $5.3M | 2.92% | 157,696 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.3M | 2.90% | 20,893 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $4.3M | 2.34% | 9,802 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 2.10% | 21,964 | SH |
| 12 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.5M | 1.92% | 57,255 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.60% | 7,925 | SH |
| 14 | ISHARES TR | IVE | 464287408 | $2.8M | 1.55% | 13,403 | SH |
| 15 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.6M | 1.42% | 44,620 | SH |
| 16 | ISHARES TR | IVW | 464287309 | $2.5M | 1.35% | 21,798 | SH |
| 17 | ISHARES U S ETF TR | IETC | 46431W648 | $2.5M | 1.35% | 27,866 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $2.3M | 1.27% | 19,886 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.3M | 1.26% | 32,513 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.22% | 10,733 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 1.16% | 7,237 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 1.06% | 2,989 | SH |
| 23 | DICKS SPORTING GOODS INC | DKS | 253393102 | $1.9M | 1.04% | 9,631 | SH |
| 24 | ISHARES TR | QUAL | 46432F339 | $1.8M | 1.01% | 9,644 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.99% | 10,698 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.8M | 0.99% | 37,717 | SH |
| 27 | ISHARES TR | EFV | 464288877 | $1.7M | 0.91% | 22,495 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.7M | 0.91% | 71,413 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.87% | 5,529 | SH |
| 30 | BLACKROCK ETF TRUST | CORO | 09290C764 | $1.6M | 0.87% | 49,203 | SH |
| 31 | ISHARES TR | IUSB | 46434V613 | $1.6M | 0.85% | 33,688 | SH |
| 32 | ISHARES TR | ACWX | 464288240 | $1.4M | 0.77% | 20,623 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.76% | 3,762 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.4M | 0.76% | 38,902 | SH |
| 35 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $1.3M | 0.72% | 69,368 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.71% | 2,278 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.71% | 4,210 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.70% | 2,675 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.3M | 0.69% | 24,045 | SH |
| 40 | VANGUARD BD INDEX FDS | BLV | 921937793 | $1.2M | 0.68% | 18,151 | SH |
| 41 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.2M | 0.68% | 38,553 | SH |
| 42 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $1.2M | 0.67% | 26,823 | SH |
| 43 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.2M | 0.66% | 15,324 | SH |
| 44 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.2M | 0.65% | 36,314 | SH |
| 45 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.62% | 5,311 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.1M | 0.62% | 42,826 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.1M | 0.62% | 10,085 | SH |
| 48 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.1M | 0.60% | 30,467 | SH |
| 49 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.1M | 0.60% | 13,575 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.59% | 3,782 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $182.8M | 136 | 0001951757-26-000695 |
| 2025-12-31 | 2026-01-21 | $182.1M | 130 | 0001951757-26-000267 |