Arkolith/Funds/Sutton Place Investors LLC

Sutton Place Investors LLC

CIK 1930301
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Sutton Place Investors LLC holds a diversified book of 148 stocks worth $206.5M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Dimensional US Eq MKT ETF. Their largest long position is Dimensional US Eq MKT ETF at 7% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SUTTON PLACE INVESTORS LLC's latest
holdings, largest changes, and filing provenance.
Opened
51
new positions
Added to
55
existing
Trimmed
57
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.6%
+15.1%/yr · since Oct '24
Their reported book
+28.5%
held from quarter-end
S&P 500
+35.6%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Aug '26
Sutton Place Investors LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Sutton Place Investors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
41%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Information Technology
15%
Financials
8%
Consumer Discretionary
3%
Health Care
2%
Energy
1%
Industrials
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sutton Place Investors LLC

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$17.9B
Kestra Advisory Services, LLC80 / 80$7.6B
MORGAN STANLEY79 / 80$520.5B
JPMORGAN CHASE & CO79 / 80$508.0B
ENVESTNET ASSET MANAGEMENT INC79 / 80$104.5B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79 / 80$24.0B
OSAIC HOLDINGS, INC.79 / 80$16.2B
Steward Partners Investment Advisory, LLC79 / 80$6.0B

Ranked by how many of Sutton Place Investors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

148 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US EQUI MARK ETF
$13.9M169.1K
6.7%
−1.4%
Reduced · −2K sh
2SPDR Series Trust
ST STR P500ETF
$12.3M139.7K
5.9%
+28%
Added · +31K sh
3Dimensional ETF Trust
US COR EQU 2 ETF
$10.5M237.2K
5.1%
+0.4%
Added · +992 sh
4Dimensional ETF Trust
INTL CORE EQT MK
$9.7M235.1K
4.7%
+2.5%
Added · +6K sh
5Berkshire Hathaway Inc Del
CL A
$7.5M10
3.6%
Held
6Dimensional ETF Trust
CORE FIXE IN ETF
$7.4M175.2K
3.6%
+0.7%
Added · +1K sh
7Ishares TR
CORE S&P TTL STK
$6.8M41.6K
3.3%
−2.7%
Reduced · −1K sh
8Dimensional ETF Trust
EMGR CRE EQT MNG
$6.2M155.4K
3.0%
−1.4%
Reduced · −2K sh
9Apple Inc
COM
$6.0M20.8K
2.9%
−0.4%
Reduced · −78 sh
10Vanguard Index FDS
GROWTH ETF
$5.1M59.1K
2.5%
+503%
Added · +49K sh
11Nvidia Corporation
COM
$4.5M22.5K
2.2%
+2.6%
Added · +579 sh
12Ishares TR
S&P 500 GRWT ETF
$3.2M23.1K
1.5%
+6.2%
Added · +1K sh
13Select Sector SPDR TR
ST STR ENERG ETF
$3.1M57.6K
1.5%
+0.7%
Added · +380 sh
14Microsoft Corp
COM
$3.0M8.2K
1.5%
+2.9%
Added · +233 sh
15Ishares U S ETF TR
U.S. TECH INDEPD
$3.0M28.3K
1.5%
+1.6%
Added · +458 sh
16BlackRock ETF Trust
ISHARES US EQUIT
$3.0M44.5K
1.5%
−0.4%
Reduced · −169 sh
17Dimensional ETF Trust
US SMALL CAP ETF
$2.7M33.2K
1.3%
+2.0%
Added · +649 sh
18J P Morgan Exchange Traded F
BETABUILDRS US
$2.7M20.0K
1.3%
+0.6%
Added · +115 sh
19Ishares TR
S&P 500 VAL ETF
$2.7M11.8K
1.3%
−12%
Reduced · −2K sh
20Amazon Com Inc
COM
$2.6M10.8K
1.3%
+1.0%
Added · +107 sh
21JPMorgan Chase & Co
COM
$2.4M7.3K
1.2%
+0.3%
Added · +24 sh
22Ishares TR
CORE UNIVRSL USD
$2.3M49.3K
1.1%
+46%
Added · +16K sh
23State STR SPDR S&P 500 ETF T
TR UNIT
$2.2M3.0K
1.1%
Held
24Ishares TR
MSCI ACWI EX US
$2.1M27.1K
1.0%
+31%
Added · +6K sh
25Alphabet Inc
CAP STK CL A
$2.0M5.6K
1.0%
+1.3%
Added · +73 sh
26BlackRock ETF Trust
ISHA IN CTRY ETF
$1.9M52.8K
0.9%
+7.3%
Added · +4K sh
27Dimensional ETF Trust
SHOR DUR FIX ETF
$1.8M38.2K
0.9%
+1.3%
Added · +477 sh
28Tesla Inc
COM
$1.7M4.0K
0.8%
+6.8%
Added · +254 sh
29Schwab Strategic TR
US AGGREGATE B
$1.7M72.0K
0.8%
+0.9%
Added · +633 sh
30Micron Technology Inc
COM
$1.6M1.4K
0.8%
+3.0%
Added · +41 sh
31Broadcom Inc
COM
$1.6M4.3K
0.8%
+1.3%
Added · +53 sh
32BlackRock ETF Trust
ISHA I IN TE ETF
$1.6M30.0K
0.8%
−17%
Reduced · −6K sh
33Dimensional ETF Trust
INTL CORE EQUITY
$1.5M39.9K
0.7%
+2.6%
Added · +1K sh
34Exxon Mobil Corp
COM
$1.5M10.7K
0.7%
+0.3%
Added · +27 sh
35Dimensional ETF Trust
INTL HIGH PROFIT
$1.4M40.6K
0.7%
+5.4%
Added · +2K sh
36SPDR Series Trust
ST STR PR SP1500
$1.4M15.1K
0.7%
−1.5%
Reduced · −225 sh
37Alphabet Inc
CAP STK CL C
$1.4M3.9K
0.7%
+1.8%
Added · +68 sh
38First TR Exch Traded FD III
INSTL PFD SECS
$1.4M70.2K
0.7%
+1.2%
Added · +811 sh
39Dimensional ETF Trust
GLOBAL REAL EST
$1.3M46.2K
0.6%
+7.9%
Added · +3K sh
40Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.7K
0.6%
−0.7%
Reduced · −18 sh
41Dimensional ETF Trust
INTERNATNAL VAL
$1.3M24.2K
0.6%
+0.5%
Added · +128 sh
42Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$1.3M8.0K
0.6%
−21%
Reduced · −2K sh
43Meta Platforms Inc
CL A
$1.3M2.3K
0.6%
−0.3%
Reduced · −7 sh
44Vanguard Specialized Funds
DIV APP ETF
$1.3M5.3K
0.6%
Held
45Ishares TR
S&P 100 ETF
$1.2M3.3K
0.6%
+2.4%
Added · +77 sh
46Vanguard BD Index FDS
LONG TERM BOND
$1.2M17.3K
0.6%
−4.8%
Reduced · −873 sh
47J P Morgan Exchange Traded F
ACTIVE GROWTH
$1.1M11.3K
0.5%
−0.2%
Reduced · −21 sh
48BlackRock ETF Trust
ISHA LA CORE ETF
$1.1M21.5K
0.5%
+16%
Added · +3K sh
49J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$1.0M12.9K
0.5%
+0.5%
Added · +69 sh
50Vanguard Index FDS
VALUE ETF
$976K4.5K
0.5%
−10.0%
Reduced · −497 sh
Showing 50 of 148 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026148$206.5M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026136$182.8M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026130$182.1M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025122$175.4M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025118$166.2M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025106$148.7M13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025129$172.7M13F-HR
Q3 2024Sep 30, 2024Oct 24, 2024123$163.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.