2026 Q3 Portfolio Activity
In 2026 Q3, SUTTON PLACE INVESTORS LLC maintained a portfolio of 158 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 92.4%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 76.7%.
Position History
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Total Positions
158
Quarter
2026 Q3
Top Holding
DFUS (6.6%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
SUTTON PLACE INVESTORS LLC Full Holdings List — 2026 Q3
| 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 | 6.61% | 6.71% |
#1
Prev: #1
|
5.1 |
—
|
22 | 0.0% |
P
S
|
169,122 | $14,042,210 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.03% | 5.94% |
#2
Prev: #2
|
4.4 |
—
|
2,853 | 2.0% |
P
S
|
142,546 | $12,794,924 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.96% | 5.10% |
#3
Prev: #3
|
3.5 |
—
|
-190 | -0.1% |
P
S
|
237,019 | $10,535,511 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.58% | 4.70% |
#4
Prev: #4
|
2.8 |
—
|
-298 | -0.1% |
P
S
|
234,786 | $9,727,182 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.52% | 3.63% |
#5
Prev: #5
|
2.9 |
—
|
no change | no change |
P
S
|
10 | $7,470,050 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.30% | 3.58% |
#6
Prev: #6
|
1.8 |
—
|
-679 | -0.4% |
P
S
|
174,557 | $7,003,233 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.30% | 2.92% |
#7
2
Prev: #9
|
1.8 |
—
|
202 | 1.0% |
P
S
|
21,017 | $6,999,169 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITOT
ISHARES TR
|
ETF | 3.27% | 3.31% |
#8
1
Prev: #7
|
1.8 |
—
|
109 | 0.3% |
P
S
|
41,714 | $6,936,179 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.89% | 3.03% |
#9
1
Prev: #8
|
1.7 |
—
|
456 | 0.3% |
P
S
|
155,881 | $6,127,696 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.49% | 2.47% |
#10
Prev: #10
|
1.5 |
—
|
-523 | -0.9% |
P
S
|
58,596 | $5,280,056 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 2.18% |
#11
Prev: #11
|
1.5 |
—
|
381 | 1.7% |
P
S
|
22,924 | $5,235,385 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 1.47% |
#12
2
Prev: #14
|
2.8 |
—
|
415 | 5.1% |
P
S
|
8,573 | $4,397,321 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACWX
ISHARES TR
|
ETF | 1.86% | 1.00% |
#13
11
Prev: #24
|
3.7 |
—
|
25,031 | 92.4% |
P
S
|
52,123 | $3,941,541 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.68% | 1.48% |
#14
1
Prev: #13
|
1.2 |
—
|
323 | 0.6% |
P
S
|
57,958 | $3,564,424 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 1.64% | 1.54% |
#15
3
Prev: #12
|
2.7 |
—
|
1,402 | 6.1% |
P
S
|
24,545 | $3,491,772 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 1.52% | 1.47% |
#16
1
Prev: #15
|
1.1 |
—
|
23 | 0.1% |
P
S
|
28,347 | $3,235,813 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.45% | 1.46% |
#17
1
Prev: #16
|
1.1 |
—
|
-124 | -0.3% |
P
S
|
44,327 | $3,070,088 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSB
ISHARES TR
|
ETF | 1.32% | 1.10% |
#18
4
Prev: #22
|
3.0 |
—
|
14,078 | 28.6% |
P
S
|
63,371 | $2,794,027 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.31% | 1.30% |
#19
1
Prev: #18
|
1.0 |
—
|
173 | 0.9% |
P
S
|
20,174 | $2,775,539 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 1.29% | 1.30% |
#20
1
Prev: #19
|
1.0 |
—
|
146 | 1.2% |
P
S
|
11,989 | $2,736,849 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.25% |
#21
1
Prev: #20
|
1.0 |
—
|
122 | 1.1% |
P
S
|
10,962 | $2,731,182 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.32% |
#22
5
Prev: #17
|
1.0 |
—
|
-55 | -0.2% |
P
S
|
33,107 | $2,563,144 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.15% |
#23
2
Prev: #21
|
1.0 |
—
|
205 | 2.8% |
P
S
|
7,466 | $2,469,835 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.07% | 1.08% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
2,989 | $2,279,302 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.97% |
#25
Prev: #25
|
0.9 |
—
|
124 | 2.2% |
P
S
|
5,726 | $1,970,208 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.92% | 0.94% |
#26
Prev: #26
|
0.9 |
—
|
1,158 | 2.2% |
P
S
|
53,942 | $1,960,792 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.88% |
#27
Prev: #27
|
0.8 |
—
|
752 | 2.0% |
P
S
|
38,946 | $1,809,899 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.83% | 0.71% |
#28
6
Prev: #34
|
0.8 |
—
|
135 | 1.3% |
P
S
|
10,860 | $1,767,438 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.81% |
#29
Prev: #29
|
2.3 |
—
|
6,849 | 9.5% |
P
S
|
78,895 | $1,743,579 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.62% |
#30
13
Prev: #43
|
0.8 |
—
|
43 | 1.9% |
P
S
|
2,314 | $1,678,067 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.78% |
#31
Prev: #31
|
2.3 |
—
|
370 | 8.7% |
P
S
|
4,633 | $1,627,063 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.72% |
#32
1
Prev: #33
|
0.8 |
—
|
337 | 0.8% |
P
S
|
40,270 | $1,514,555 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.78% |
#33
3
Prev: #30
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
1,400 | $1,491,527 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.82% |
#34
6
Prev: #28
|
0.8 |
—
|
-91 | -2.3% |
P
S
|
3,925 | $1,392,629 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.65% | 0.66% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
15,099 | $1,389,892 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.65% | 0.66% |
#36
2
Prev: #38
|
2.3 |
—
|
4,410 | 6.3% |
P
S
|
74,589 | $1,375,416 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.65% | 0.52% |
#37
11
Prev: #48
|
2.8 |
—
|
6,622 | 30.8% |
P
S
|
28,090 | $1,375,286 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.67% |
#38
3
Prev: #35
|
0.8 |
—
|
33 | 0.1% |
P
S
|
40,675 | $1,370,341 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.64% | 0.63% |
#39
2
Prev: #41
|
0.8 |
—
|
62 | 0.3% |
P
S
|
24,235 | $1,353,778 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.64% |
#40
Prev: #40
|
0.8 |
—
|
25 | 0.9% |
P
S
|
2,682 | $1,335,502 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.66% |
#41
4
Prev: #37
|
0.7 |
—
|
-6 | -0.2% |
P
S
|
3,844 | $1,309,805 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.61% | 0.77% |
#42
10
Prev: #32
|
0.7 |
—
|
-2,494 | -8.3% |
P
S
|
27,515 | $1,298,433 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.65% |
#43
4
Prev: #39
|
0.7 |
—
|
1,759 | 3.8% |
P
S
|
47,969 | $1,297,561 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OEF
ISHARES TR
|
ETF | 0.59% | 0.58% |
#44
1
Prev: #45
|
0.7 |
—
|
13 | 0.4% |
P
S
|
3,294 | $1,258,572 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.58% | 0.61% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,311 | $1,239,212 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.53% | 0.54% |
#46
1
Prev: #47
|
0.7 |
—
|
314 | 2.8% |
P
S
|
11,600 | $1,120,328 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.51% | 0.58% |
#47
1
Prev: #46
|
0.7 |
—
|
77 | 0.4% |
P
S
|
17,355 | $1,088,700 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOVT
ISHARES TR
|
ETF | 0.50% | 0.44% |
#48
5
Prev: #53
|
2.7 |
—
|
9,010 | 22.6% |
P
S
|
48,843 | $1,068,196 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.49% | 0.50% |
#49
Prev: #49
|
0.7 |
—
|
210 | 1.6% |
P
S
|
13,151 | $1,048,398 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.45% | 0.44% |
#50
4
Prev: #54
|
2.2 |
—
|
590 | 6.3% |
P
S
|
9,917 | $960,740 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 158 holdings