Sanchez Levi Garrett
Net buyer this quarter
$184M
35
+$374K
10.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $4.99M | 2.71% | 0.00% | +2.8% | Q1 2026 |
 MSFT | $3.23M | 1.75% | 0.00% | +0.7% | Q1 2026 |
 SPAB | $1.62M | 0.88% | Not reported | +7.6% | Q1 2026 |
 CAT | $1.56M | 0.85% | 0.00% | +1.7% | Q1 2026 |
 COST | $1.55M | 0.84% | 0.00% | -3.9% | Q1 2026 |
 TSM | $1.41M | 0.76% | 0.00% | Not reported | Q1 2026 |
 IBIT | $1.27M | 0.69% | 0.00% | +8.9% | Q1 2026 |
 AMZN | $1.23M | 0.67% | 0.00% | +3.7% | Q1 2026 |
 AMAT | $1.23M | 0.67% | 0.00% | +0.9% | Q1 2026 |
 GOOGL | $1.2M | 0.65% | 0.00% | +2.9% | Q1 2026 |
| ETHA | $1.17M | 0.64% | 0.02% | +19.8% | Q1 2026 |
 USB | $896K | 0.49% | 0.00% | -32.7% | Q1 2026 |
 NVDA | $721K | 0.39% | 0.00% | +34.5% | Q1 2026 |
 DAL | $712K | 0.39% | 0.00% | +0.1% | Q1 2026 |
 JPM | $613K | 0.33% | 0.00% | +5.3% | Q1 2026 |
 CSCO | $594K | 0.32% | 0.00% | +2.9% | Q1 2026 |
 MPC | $562K | 0.30% | 0.00% | +0.3% | Q1 2026 |
 META | $536K | 0.29% | Not reported | +7.5% | Q1 2026 |
 SBUX | $497K | 0.27% | 0.00% | -1.4% | Q1 2026 |
 TER | $487K | 0.26% | 0.00% | +0.1% | Q1 2026 |
 LLY | $445K | 0.24% | 0.00% | +9.4% | Q1 2026 |
 WMT | $434K | 0.24% | 0.00% | +5.0% | Q1 2026 |
 TSLA | $427K | 0.23% | 0.00% | +12.9% | Q1 2026 |
 TRV | $388K | 0.21% | 0.00% | +1.3% | Q1 2026 |
 DE | $353K | 0.19% | 0.00% | +0.7% | Q1 2026 |
 SHW | $347K | 0.19% | 0.00% | +0.2% | Q1 2026 |
 SU | $338K | 0.18% | 0.00% | Not reported | Q1 2026 |
 AZN | $295K | 0.16% | Not reported | Not reported | Q1 2026 |
| GOOG | $290K | 0.16% | Not reported | +12.2% | Q1 2026 |
 ENB | $284K | 0.15% | 0.00% | Not reported | Q1 2026 |
 MET | $284K | 0.15% | 0.00% | +0.6% | Q1 2026 |
 ARES | $252K | 0.14% | 0.00% | +1.1% | Q1 2026 |
 KMI | $243K | 0.13% | 0.00% | +0.7% | Q1 2026 |
 DIS | $231K | 0.13% | 0.00% | +5.4% | Q1 2026 |
 V | $203K | 0.11% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $4.26M | 2.67% | 0.00% | New | Q1 2026 |
| MSFT | $3.18M | 1.99% | 0.00% | New | Q1 2026 |
| COST | $1.72M | 1.08% | 0.00% | New | Q1 2026 |
| SPAB | $1.51M | 0.94% | Not reported | New | Q1 2026 |
| IBIT | $1.34M | 0.84% | 0.00% | New | Q1 2026 |
| ETHA | $1.3M | 0.82% | 0.02% | New | Q1 2026 |
| USB | $1.15M | 0.72% | 0.00% | New | Q1 2026 |
| AMZN | $1.04M | 0.65% | 0.00% | New | Q1 2026 |
| CAT | $1.02M | 0.64% | 0.00% | New | Q1 2026 |
| TSM | $996K | 0.62% | 0.00% | New | Q1 2026 |
| GOOGL | $941K | 0.59% | 0.00% | New | Q1 2026 |
| AMAT | $575K | 0.36% | 0.00% | New | Q1 2026 |
| MPC | $535K | 0.34% | 0.00% | New | Q1 2026 |
| JPM | $523K | 0.33% | 0.00% | New | Q1 2026 |
| META | $506K | 0.32% | Not reported | New | Q1 2026 |
| DAL | $505K | 0.32% | 0.00% | New | Q1 2026 |
| NVDA | $467K | 0.29% | 0.00% | New | Q1 2026 |
| WMT | $453K | 0.28% | 0.00% | New | Q1 2026 |
| SBUX | $442K | 0.28% | 0.00% | New | Q1 2026 |
| SU | $417K | 0.26% | 0.00% | New | Q1 2026 |
| CSCO | $381K | 0.24% | 0.00% | New | Q1 2026 |
| TRV | $339K | 0.21% | 0.00% | New | Q1 2026 |
| TSLA | $335K | 0.21% | 0.00% | New | Q1 2026 |
| SHW | $322K | 0.20% | 0.00% | New | Q1 2026 |
| LLY | $311K | 0.20% | 0.00% | New | Q1 2026 |
| DE | $311K | 0.19% | 0.00% | New | Q1 2026 |
| AZN | $307K | 0.19% | Not reported | New | Q1 2026 |
| TER | $298K | 0.19% | 0.00% | New | Q1 2026 |
| ENB | $284K | 0.18% | 0.00% | New | Q1 2026 |
| KMI | $253K | 0.16% | 0.00% | New | Q1 2026 |
| ARES | $244K | 0.15% | 0.00% | New | Q1 2026 |
| MET | $236K | 0.15% | 0.00% | New | Q1 2026 |
 PRU | $230K | 0.14% | 0.00% | New | Q1 2026 |
| DIS | $220K | 0.14% | 0.00% | New | Q1 2026 |
| GOOG | $210K | 0.13% | Not reported | New | Q1 2026 |
 PSX | $203K | 0.13% | 0.00% | New | Q1 2026 |