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Latest Schoolcraft Capital LLC Stock Portfolio

$516Million– No. of Holdings #65

Schoolcraft Capital LLC Performance:
2026 Q1: 0.44%YTD: 0.44%2025: 14.94%
Performance for 2026 Q1 is 0.44%, and YTD is 0.44%, and 2025 is 14.94%.

About Schoolcraft Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SACHEM HILL LLC reported an equity portfolio of $516.3 Millions as of 31 Mar, 2026.

The top stock holdings of SACHEM HILL LLC are IBCE, DFAC, IJR. The fund has invested 12.9% of it's portfolio in ISHARES TR and 10% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA). SACHEM HILL LLC opened new stock positions in ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), JPMORGAN CHASE & CO (JPM) and APPLE INC (AAPL).
Schoolcraft Capital LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Schoolcraft Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SACHEM HILL LLC made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 15.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc212,930
New stocks bought by Schoolcraft Capital LLC

Additions

Ticker% Inc.
stryker corporation84.17
jpmorgan chase & co41.4
apple inc6.76
dimensional etf trust6.58
spdr index shs fds6.34
dimensional etf trust5.19
vanguard scottsdale fds5.17
vanguard malvern fds4.75
Additions to existing portfolio by Schoolcraft Capital LLC

Reductions

Ticker% Reduced
ishares tr-31.45
vanguard index fds-11.2
vanguard tax-managed fds-10.18
union pac corp-6.67
ishares tr-4.78
vanguard intl equity index f-3.73
ishares inc-3.29
dimensional etf trust-3.2
Schoolcraft Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-206,956
international business machs-215,641
Schoolcraft Capital LLC got rid off the above stocks

Sector Distribution

SACHEM HILL LLC has about 99.1% of it's holdings in Others sector.

  • Others
Sector%
Others99.1

Market Cap. Distribution

SACHEM HILL LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.1

Stocks belong to which Index?

About 0% of the stocks held by SACHEM HILL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.1
Top 5 Winners (%)%
TPL
texas pacific land corporati
65.2 %
CAT
caterpillar inc
23.7 %
WMT
walmart inc
11.6 %
DFAC
dimensional etf trust
6.5 %
AGZD
wisdomtree tr
5.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
2.0 M
DFAC
dimensional etf trust
1.7 M
ACSG
dbx etf tr
0.9 M
ACWF
ishares tr
0.8 M
DFAC
dimensional etf trust
0.8 M
Top 5 Losers (%)%
IJR
ishares tr
-9.9 %
IJR
ishares tr
-8.2 %
JPM
jpmorgan chase & co
-7.5 %
VAW
vanguard world fd
-7.4 %
AAPL
apple inc
-6.5 %
Top 5 Losers ($)$
IBCE
ishares tr
-2.4 M
IJR
ishares tr
-1.8 M
IJR
ishares tr
-1.5 M
VB
vanguard index fds
-0.7 M
IJR
ishares tr
-0.2 M

Schoolcraft Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schoolcraft Capital LLC

SACHEM HILL LLC has 65 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for SACHEM HILL LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions