AI Portfolio Summary
In 2026 Q1, SUTTON PLACE INVESTORS LLC maintained a portfolio of 141 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 0.87% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.1%. The fund also reduced its exposure to ISHARES TR by 25.4%.
Total Positions
141
Quarter
2026 Q1
Top Holding
DFUS (6.7%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
| 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 | 6.65% | 6.91% |
#1
Prev: #1
|
5.2 | 1,888 | 1.1% |
P
S
|
171,549 | $12,164,507 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.02% | 5.10% |
#2
Prev: #2
|
4.0 | 1,745 | 0.7% |
P
S
|
236,217 | $9,179,393 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.89% | 4.78% |
#3
Prev: #3
|
3.5 | 1,067 | 0.5% |
P
S
|
229,332 | $8,934,758 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.56% | 4.17% |
#4
1
Prev: #5
|
4.3 | 14,247 | 15.1% |
P
S
|
108,827 | $8,329,656 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.02% | 4.35% |
#5
1
Prev: #4
|
2.6 | -12,251 | -6.6% |
P
S
|
174,096 | $7,350,340 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.93% | 4.14% |
#6
Prev: #6
|
2.6 | no change | no change |
P
S
|
10 | $7,181,400 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITOT
ISHARES TR
|
ETF | 3.33% | 3.52% |
#7
Prev: #7
|
1.8 | -302 | -0.7% |
P
S
|
42,769 | $6,091,523 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.92% | 2.77% |
#8
1
Prev: #9
|
1.7 | 2,618 | 1.7% |
P
S
|
157,696 | $5,339,585 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 2.86% |
#9
1
Prev: #8
|
3.2 | 1,700 | 8.9% |
P
S
|
20,893 | $5,302,317 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.34% | 2.61% |
#10
Prev: #10
|
1.4 | 48 | 0.5% |
P
S
|
9,802 | $4,281,254 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 2.14% |
#11
Prev: #11
|
2.8 | 1,062 | 5.1% |
P
S
|
21,964 | $3,830,522 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.92% | 1.40% |
#12
4
Prev: #16
|
1.3 | 331 | 0.6% |
P
S
|
57,255 | $3,507,446 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 2.04% |
#13
1
Prev: #12
|
1.1 | 226 | 2.9% |
P
S
|
7,925 | $2,933,532 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
ISHARES TR
|
ETF | 1.55% | 1.49% |
#14
1
Prev: #15
|
1.1 | 593 | 4.6% |
P
S
|
13,403 | $2,830,043 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.42% | 1.58% |
#15
2
Prev: #13
|
1.1 | -2,684 | -5.7% |
P
S
|
44,620 | $2,595,992 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHARES TR
|
Warrant | 1.35% | 1.31% |
#16
3
Prev: #19
|
2.5 | 2,378 | 12.2% |
P
S
|
21,798 | $2,465,572 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 1.35% | 1.55% |
#17
3
Prev: #14
|
1.0 | 23 | 0.1% |
P
S
|
27,866 | $2,462,795 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.27% | 1.35% |
#18
1
Prev: #17
|
1.0 | -35 | -0.2% |
P
S
|
19,886 | $2,330,241 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.25% |
#19
2
Prev: #21
|
1.0 | -201 | -0.6% |
P
S
|
32,513 | $2,312,676 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.32% |
#20
2
Prev: #18
|
1.0 | 316 | 3.0% |
P
S
|
10,733 | $2,235,362 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.28% |
#21
1
Prev: #20
|
1.0 | 23 | 0.3% |
P
S
|
7,237 | $2,128,717 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.06% | 1.09% |
#22
2
Prev: #24
|
0.9 | 68 | 2.3% |
P
S
|
2,989 | $1,943,696 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.04% | 1.05% |
#23
3
Prev: #26
|
1.4 | no change | no change |
P
S
|
9,631 | $1,909,731 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUAL
ISHARES TR
|
ETF | 1.01% | 1.00% |
#24
3
Prev: #27
|
0.9 | 437 | 4.7% |
P
S
|
9,644 | $1,849,722 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 0.72% |
#25
13
Prev: #38
|
0.9 | -133 | -1.2% |
P
S
|
10,698 | $1,814,964 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.99% | 1.09% |
#26
1
Prev: #25
|
0.9 | -3,553 | -8.6% |
P
S
|
37,717 | $1,805,890 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFV
ISHARES TR
|
ETF | 0.91% | 1.18% |
#27
4
Prev: #23
|
0.4 | -7,679 | -25.4% |
P
S
|
22,495 | $1,672,534 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.87% |
#28
2
Prev: #30
|
0.9 | 3,335 | 4.9% |
P
S
|
71,413 | $1,658,210 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.94% |
#29
1
Prev: #28
|
0.8 | 68 | 1.2% |
P
S
|
5,529 | $1,589,923 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 0.87% | — |
#30
Prev: #—
|
3.8 | 49,203 | no change |
NEW
|
49,203 | $1,582,024 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSB
ISHARES TR
|
ETF | 0.85% | 0.81% |
#31
Prev: #31
|
2.3 | 2,019 | 6.4% |
P
S
|
33,688 | $1,556,049 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACWX
ISHARES TR
|
ETF | 0.77% | — |
#32
Prev: #—
|
3.8 | 20,623 | no change |
NEW
|
20,623 | $1,412,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.90% |
#33
4
Prev: #29
|
0.8 | 120 | 3.3% |
P
S
|
3,762 | $1,398,524 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.76% | 0.74% |
#34
2
Prev: #36
|
1.3 | no change | no change |
P
S
|
38,902 | $1,382,188 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.72% | 0.73% |
#35
2
Prev: #37
|
0.8 | 773 | 1.1% |
P
S
|
69,368 | $1,317,985 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.78% |
#36
2
Prev: #34
|
2.3 | 121 | 5.6% |
P
S
|
2,278 | $1,303,312 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.79% |
#37
4
Prev: #33
|
0.8 | 40 | 1.0% |
P
S
|
4,210 | $1,303,037 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.71% |
#38
1
Prev: #39
|
0.8 | 97 | 3.8% |
P
S
|
2,675 | $1,281,860 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.69% | 0.68% |
#39
2
Prev: #41
|
0.8 | -693 | -2.8% |
P
S
|
24,045 | $1,269,103 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.68% | 0.69% |
#40
Prev: #40
|
0.8 | 150 | 0.8% |
P
S
|
18,151 | $1,248,449 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | 0.66% |
#41
1
Prev: #42
|
0.8 | 634 | 1.7% |
P
S
|
38,553 | $1,242,178 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.67% | 0.62% |
#42
3
Prev: #45
|
2.3 | 2,358 | 9.6% |
P
S
|
26,823 | $1,230,103 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.66% | 0.74% |
#43
8
Prev: #35
|
0.8 | -1,000 | -6.1% |
P
S
|
15,324 | $1,211,540 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.65% | 0.60% |
#44
3
Prev: #47
|
2.3 | 3,701 | 11.3% |
P
S
|
36,314 | $1,196,546 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.62% | 0.64% |
#45
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
5,311 | $1,142,278 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.47% |
#46
9
Prev: #55
|
2.7 | 10,591 | 32.9% |
P
S
|
42,826 | $1,138,315 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.62% | 0.58% |
#47
1
Prev: #48
|
2.2 | 1,299 | 14.8% |
P
S
|
10,085 | $1,130,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.60% | 0.56% |
#48
1
Prev: #49
|
2.2 | 3,875 | 14.6% |
P
S
|
30,467 | $1,103,515 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | 0.46% |
#49
7
Prev: #56
|
2.7 | 2,671 | 24.5% |
P
S
|
13,575 | $1,093,874 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.66% |
#50
7
Prev: #43
|
0.7 | -33 | -0.9% |
P
S
|
3,782 | $1,084,905 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 141 holdings