Sanchez Levi Garrett reported 34 positions worth $29.26M for the quarter ended Jun 30, 2026, up 13.2% on the prior quarter. It opened 1 new position, added to 26, trimmed 3 and exited 2. Its largest holding is Apple Inc. at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | +593 | – | $203.36K | 0.695% |
| ETHA iShares Ethereum Trust ETF | +16.3K | +19.8% | $193.69K | 4% |
| NVDA Nvidia Corp | +925 | +34.5% | $185.08K | 2.46% |
| AAPL Apple Inc. | +462 | +2.8% | $133.69K | 17.05% |
| IBIT iShares Bitcoin Trust ETF | +3,116 | +8.9% | $103.73K | 4.34% |
| TSLA Tesla, Inc. | +116 | +12.9% | $48.79K | 1.46% |
| AMZN Amazon Com Inc | +183 | +3.7% | $43.62K | 4.2% |
| LLY ELI LILLY & Co | +32 | +9.4% | $38.34K | 1.52% |
| META Meta Platforms, Inc. | +66 | +7.5% | $37.17K | 1.83% |
| GOOGL Alphabet Inc. | +95 | +2.9% | $33.95K | 4.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| V Visa Inc. | +593 | $203.36K | 0.695% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.2K | $4.99M | 17.05% | +462 | +2.8% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 8,647 | $3.23M | 11.02% | +56 | +0.7% | Added | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 1,463 | $1.56M | 5.32% | +24 | +1.7% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 1,655 | $1.55M | 5.29% | -67 | -3.9% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,947 | $1.41M | 4.81% | 0 | 0.0% | Unchanged | 0% |
| 6 | IBIT iShares Bitcoin Trust ETF | Others | 38.1K | $1.27M | 4.34% | +3,116 | +8.9% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 5,153 | $1.23M | 4.2% | +183 | +3.7% | Added | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 1,698 | $1.23M | 4.2% | +15 | +0.9% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 3,367 | $1.20M | 4.11% | +95 | +2.9% | Added | 0% |
| 10 | ETHA iShares Ethereum Trust ETF | Others | 98.4K | $1.17M | 4% | +16.3K | +19.8% | Added | 0.03% |
| 11 | USB Us Bancorp De | Financial Services | 14.8K | $895.87K | 3.06% | -7,204 | -32.7% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 3,604 | $721.10K | 2.46% | +925 | +34.5% | Added | 0% |
| 13 | DAL Delta Air Lines, Inc. | Industrials | 7,599 | $711.73K | 2.43% | +5 | +0.1% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1,873 | $613.10K | 2.1% | +94 | +5.3% | Added | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 5,059 | $594.19K | 2.03% | +144 | +2.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Sanchez Levi Garrett.
As of its Q2 2026 13F filing, Sanchez Levi Garrett’s five largest positions were Apple Inc. (AAPL) at 17.1%, Microsoft Corp (MSFT) at 11.0%, Caterpillar Inc (CAT) at 5.3%, Costco Wholesale Corp (COST) at 5.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.8% of the reported portfolio.
Sanchez Levi Garrett reported a 13F portfolio worth $29.26M across 34 positions for Q2 2026. That is up 13.2% from the previous quarter.
Its largest purchases by value were Visa Inc. ($203.36K), iShares Ethereum Trust ETF ($193.69K), Nvidia Corp ($185.08K). It opened 1 new positions.
Its largest sales by value were Us Bancorp De ($435.13K), Prudential Financial Inc ($230.26K), Phillips 66 ($202.84K). It exited 2 positions entirely.
From the Form 13F-HR reports Sanchez Levi Garrett files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.