Latest Schoolcraft Capital LLC Stock Portfolio
$562Million | No. of Holdings #67
Schoolcraft Capital LLC Performance
2026 Q2+9.46%
YTD+9.94%
2025+14.94%
About Schoolcraft Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SACHEM HILL LLC reported an equity portfolio of $562.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SACHEM HILL LLC are IBCE, DFAC, IJR. The fund has invested 13.3% of it's portfolio in ISHARES TR and 10.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). SACHEM HILL LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Schoolcraft Capital LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$562Million
as of Aug 11, 2026Schoolcraft Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SACHEM HILL LLC made a return of 9.46% in the last quarter. In trailing 12 months, it's portfolio return was 19.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 202,992 |
| select sector spdr tr | 202,573 |
| schwab strategic tr | 200,598 |
New stocks bought by Schoolcraft Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 700 |
| ishares tr | 300 |
| vanguard index fds | 299 |
| dimensional etf trust | 3.91 |
| ishares tr | 3.15 |
| vanguard malvern fds | 2.93 |
| vanguard scottsdale fds | 2.92 |
| spdr index shs fds | 1.27 |
Additions to existing portfolio by Schoolcraft Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -31.26 |
| ishares tr | -21.66 |
| ishares tr | -18.14 |
| schwab strategic tr | -13.45 |
| ishares tr | -12.71 |
| dimensional etf trust | -9.61 |
| schwab strategic tr | -7.98 |
| ishares tr | -7.32 |
Schoolcraft Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -210,651 |
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 | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
SACHEM HILL LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
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 | % |
|---|---|
| Others | 99.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ACWV | ishares inc | 64.1 % |
| CAT | caterpillar inc | 50.3 % |
| AAXJ | ishares tr | 24.9 % |
| IJR | ishares tr | 20.9 % |
| IJR | ishares tr | 19.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IBCE | ishares tr | 9.5 M |
| DFAC | dimensional etf trust | 6.9 M |
| IJR | ishares tr | 5.2 M |
| IJR | ishares tr | 4.5 M |
| ACSG | dbx etf tr | 3.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.1 % |
| VB | vanguard index fds | -61.6 % |
| IJR | ishares tr | -60.3 % |
| WMT | walmart inc | -8.9 % |
| TPL | texas pacific land corporati | -7.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -2.2 M |
| IJR | ishares tr | -1.2 M |
| VAW | vanguard world fd | -0.8 M |
| IJR | ishares tr | -0.3 M |
| VTIP | vanguard malvern fds | -0.1 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 67 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for SACHEM HILL LLC last quarter.
$562.54MTotal Value
68.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.08% | 1,484 | $429.4K 0.08% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.08% | 58,503 | $11.70M 2.08% | 3.22%decreased 3.22 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.56% | 106,770 | $8.78M 1.56% | 3.94%decreased 3.94 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 2,415 | $283.6K 0.05% | 18.14%decreased 18.14 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 6.82% | 702,551 | $38.38M 6.82% | 1.87%decreased 1.87 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 5.83% | 698,847 | $32.79M 5.83% | 0.83%increased 0.83 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.06% | 1,731 | $349.5K 0.06% | 0%unchanged 0 percentunchanged | |
| 0.06% | 2,741 | $321.4K 0.06% | 0%unchanged 0 percentunchanged | ||
 AGZD Wisdomtree TrWisdomtree TrAGZD | 1.03% | 54,939 | $5.79M 1.03% | 3.54%decreased 3.54 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.59% | 9,846 | $3.34M 0.59% | 2.05%decreased 2.05 percentreduced | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.06% | 5,924 | $349.4K 0.06% | 2.92%increased 2.92 percentadded | |
 Caterpillar Inc Schoolcraft Capital LLC's holding in Caterpillar Inc over time | 0.09% | 473 | $503.7K 0.09% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.48% | 99,197 | $2.68M 0.48% | 1.27%increased 1.27 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 10.24% | 1,047,540 | $57.63M 10.24% | 1.26%decreased 1.26 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.43% | 566,016 | $30.58M 5.43% | 1.25%decreased 1.25 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.58% | 495,103 | $20.12M 3.58% | 3.83%decreased 3.83 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.99% | 425,503 | $16.82M 2.99% | 0.41%decreased 0.41 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.49% | 208,314 | $8.36M 1.49% | 0.64%decreased 0.64 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.46% | 117,220 | $8.19M 1.46% | 0.3%decreased 0.3 percentreduced | |
