SFAM, LLC
Sector Allocation
- Other81.8%$100.2M
- Technology10.5%$12.9M
- Healthcare1.9%$2.3M
- Financials1.5%$1.8M
- Industrials1.5%$1.8M
- Consumer Staples0.9%$1.1M
- Consumer Discretionary0.8%$1.0M
- Materials0.5%$636,109
- Utilities0.2%$259,834
- Energy0.2%$219,253
AUM History
13fpro.ai/research/fund/sfam-llc-1713286
Conviction and streaks
Stable · top 10 = 80.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$29.8M
- ISHARES$15.5M
- ISHARES$14.3M
- ISHARES$11.1M
- SPDR$10.6M
META
$8.0M- VANECK$2.8M
- VANGUARD$2.5M
- VANGUARD$2.0M
- ISHARES$1.9M
- ISHARES$1.6M
- VANGUARD$1.4M
AAPL
$1.4M- ISHARES$1.2M
LLY
$856KGOOGL
$708KSPY
$700K- ISHARES$678K
- ISHARES$673K
MSFT
$608K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sfam-llc-1713286
SFAM, LLC 13F holdings — Q2 2026
$122.6M portfolio (+13.7% QoQ) · 262 holdings · Q2 2026 13F · top 10 are 80% of the stock portfolio
- 1
VANGUARD INDEX FDS - LARGE CAP ETF
$29.8M
24.3% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUSEL 2500 ETF
$15.5M
12.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE US AGGBD ET
$14.3M
11.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE DIV GRWTH
$11.1M
9.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500GRW
$10.6M
8.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $8.0M
6.5% of stocks
+25%This quarter+6.0%Since filed3+ qtrsHeld- 7
VANECK ETF TRUST - FALLEN ANGEL HG
$2.8M
2.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - GROWTH ETF
$2.5M
2.0% of stocks
+328%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - VALUE ETF
$2.0M
1.6% of stocks
-31%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - SHRT NAT MUN ETF
$1.9M
1.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - LARGE CAP ETF | $29.8M | 24.3% | +0.3% | — | — | — | — | |
| 2 | ISHARES TR - RUSEL 2500 ETF | $15.5M | 12.7% | -4% | — | — | — | — | |
| 3 | ISHARES TR - CORE US AGGBD ET | $14.3M | 11.7% | +6% | — | — | — | — | |
| 4 | ISHARES TR - CORE DIV GRWTH | $11.1M | 9.0% | +4% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500GRW | $10.6M | 8.6% | +3% | — | — | — | — | |
| 6 | $8.0M | 6.5% | +25% | +6.0% | 3+ qtrsAdded 2 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANECK ETF TRUST - FALLEN ANGEL HG | $2.8M | 2.3% | +6% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - GROWTH ETF | $2.5M | 2.0% | +328% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - VALUE ETF | $2.0M | 1.6% | -31% | — | — | — | — | |
| 10 | ISHARES TR - SHRT NAT MUN ETF | $1.9M | 1.5% | +6% | — | — | — | — |
All holdings — SFAM, LLC (Q2 2026)
262 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - SELECT US REITetf/fund | — | $1.6M | 1.3% | 24K | +15% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.4M | 1.1% | 2,017 | +47% | — | — | 13F |
| 13 | Apple Inc. | Technology | $1.4M | 1.1% | 4,719 | +0.2% | 3+ qtrs | 75.7 | 13F | |
| 14 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $1.2M | 1.0% | 12K | +109% | — | — | 13F |
| 15 | ELI LILLY & Co | Healthcare | $856K | 0.7% | 714 | -2% | 3+ qtrs | 85.7 | 13F | |
| 16 | Alphabet Inc. | Technology | $708K | 0.6% | 1,980 | +6% | 3+ qtrs | 77.7 | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $700K | 0.6% | 938 | -1% | 3+ qtrs | — | 13F | |
| 18 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $678K | 0.6% | 905 | — | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $673K | 0.6% | 4,539 | +1.0% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $608K | 0.5% | 1,631 | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $589K | 0.5% | 5,343 | -12% | — | — | 13F |
| 22 | AMPHENOL CORP /DE/ | Technology | $564K | 0.5% | 3,200 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $454K | 0.4% | 8,976 | +8% | — | — | 13F |
| 24 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $428K | 0.3% | 3,110 | — | — | — | 13F |
| 25 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $407K | 0.3% | 5,220 | — | — | — | 13F |
| 26 | $V | VISA INC. | Financials | $390K | 0.3% | 1,136 | — | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $317K | 0.3% | 897 | — | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $303K | 0.3% | 1,272 | +4% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $302K | 0.3% | 924 | — | |||
| 30 | $AXON | AXON ENTERPRISE, INC. | Industrials | $293K | 0.2% | 523 | -9% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $291K | 0.2% | 581 | — | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $255K | 0.2% | 273 | — | |||
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $235K | 0.2% | 1,938 | +174% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $235K | 0.2% | 1,175 | +2% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $229K | 0.2% | 902 | -5% | |||
| 36 | — | ISHARES TR - SELECT DIVID ETF | — | $213K | 0.2% | 1,360 | — | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $208K | 0.2% | 195 | — | |||
| 38 | $NUE | NUCOR CORP | Materials | $207K | 0.2% | 931 | — | |||
| 39 | $MCK | MCKESSON CORP | Consumer Staples | $202K | 0.2% | 267 | — | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $196K | 0.2% | 780 | — | |||
| 41 | $ABT | ABBOTT LABORATORIES | Healthcare | $183K | 0.1% | 2,012 | +0.4% | |||
| 42 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $178K | 0.1% | 1,935 | — | |||
| 43 | — | ISHARES TR - CORE MSCI EAFE | — | $178K | 0.1% | 1,845 | +371% | |||
| 44 | $DE | DEERE & CO | Industrials | $173K | 0.1% | 273 | — | |||
| 45 | $PH | Parker-Hannifin Corp | Industrials | $161K | 0.1% | 165 | — | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $155K | 0.1% | 267 | — | |||
| 47 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $155K | 0.1% | 3,781 | — | |||
| 48 | $MCD | MCDONALDS CORP | Consumer Discretionary | $154K | 0.1% | 569 | +0.4% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $142K | 0.1% | 376 | — | |||
| 50 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $141K | 0.1% | 1,789 | +24% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $136K | 0.1% | 387 | — | |||
| 52 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $136K | 0.1% | 4,025 | — | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $130K | 0.1% | 887 | — | |||
| 54 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $123K | 0.1% | 245 | — | |||
| 55 | $ECL | ECOLAB INC. | Materials | $112K | 0.1% | 402 | — | |||
| 56 | $SYK | STRYKER CORP | Healthcare | $112K | 0.1% | 355 | — | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $112K | 0.1% | 198 | — | |||
| 58 | $PM | Philip Morris International Inc. | Consumer Staples | $111K | 0.1% | 613 | — | |||
| 59 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $108K | 0.1% | 437 | — | |||
| 60 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $104K | 0.1% | 1,333 | — | |||
| 61 | $GLW | CORNING INC /NY | Materials | $102K | 0.1% | 400 | — | |||
| 62 | $CEG | Constellation Energy Corp | Utilities | $102K | 0.1% | 409 | — | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $98K | 0.1% | 726 | +0.7% | |||
| 64 | $RBA | RB GLOBAL INC. | Industrials | $93K | 0.1% | 797 | — | |||
| 65 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $93K | 0.1% | 726 | — | |||
| 66 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $92K | 0.1% | 696 | — | |||
| 67 | $CBRE | CBRE GROUP, INC. | Real Estate | $90K | 0.1% | 666 | — | |||
| 68 | $QCOM | QUALCOMM INC/DE | Technology | $89K | 0.1% | 483 | — | |||
| 69 | $ITT | ITT INC. | Industrials | $89K | 0.1% | 450 | — | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $85K | 0.1% | 748 | — | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $83K | 0.1% | 649 | — | |||
| 72 | $UNP | UNION PACIFIC CORP | Industrials | $79K | 0.1% | 289 | — | |||
| 73 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $78K | 0.1% | 210 | — | |||
| 74 | — | ISHARES TR - MSCI EAFE ETF | — | $76K | 0.1% | 735 | — | |||
| 75 | $GLDM | World Gold Trust | Financials | $74K | 0.1% | 931 | New | |||
| 76 | $INTC | INTEL CORP | Technology | $74K | 0.1% | 529 | — | |||
| 77 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $72K | 0.1% | 575 | — | |||
| 78 | — | ISHARES TR - MRGSTR MD CP GRW | — | $72K | 0.1% | 729 | — | |||
| 79 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $71K | 0.1% | 520 | — | |||
| 80 | $MA | Mastercard Inc | Financials | $70K | 0.1% | 136 | — | |||
| 81 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $69K | 0.1% | 307 | — | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $66K | 0.1% | 157 | — | |||
| 83 | $FCX | FREEPORT-MCMORAN INC | Materials | $65K | 0.1% | 1,030 | — | |||
| 84 | $PAYX | PAYCHEX INC | Technology | $63K | 0.1% | 640 | — | |||
| 85 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $61K | 0.1% | 1,046 | — | |||
| 86 | $EXC | EXELON CORP | Utilities | $60K | 0.1% | 1,298 | — | |||
| 87 | $SNA | Snap-on Inc | Industrials | $60K | 0.1% | 150 | — | |||
| 88 | $DOV | DOVER Corp | Industrials | $59K | 0.1% | 377 | — | |||
| 89 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $58K | 0.1% | 200 | — | |||
| 90 | $J | JACOBS SOLUTIONS INC. | Industrials | $58K | 0.1% | 460 | New | |||
| 91 | $CVX | CHEVRON CORP | Energy | $57K | 0.1% | 343 | — | |||
| 92 | — | ISHARES TR - S&P 100 ETF | — | $57K | 0.1% | 155 | — | |||
| 93 | — | ISHARES TR - RUS 1000 GRW ETF | — | $55K | 0.0% | 440 | +300% | |||
| 94 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $53K | 0.0% | 300 | +2400% | |||
| 95 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $52K | 0.0% | 71 | -14% | |||
| 96 | $TGT | TARGET CORP | Consumer Staples | $52K | 0.0% | 400 | — | |||
| 97 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $52K | 0.0% | 410 | +191% | |||
| 98 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $51K | 0.0% | 432 | — | |||
| 99 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $50K | 0.0% | 100 | — | |||
| 100 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $49K | 0.0% | 215 | — | |||
| 101 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $48K | 0.0% | 116 | — | |||
| 102 | $APD | Air Products & Chemicals, Inc. | Materials | $48K | 0.0% | 163 | — | |||
| 103 | — | ISHARES TR - MRGSTR SM CP ETF | — | $47K | 0.0% | 629 | — | |||
| 104 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $45K | 0.0% | 266 | New | |||
| 105 | $MMM | 3M CO | Healthcare | $45K | 0.0% | 280 | — | |||
| 106 | $VST | Vistra Corp. | Utilities | $45K | 0.0% | 285 | — | |||
| 107 | $PSX | Phillips 66 | Energy | $45K | 0.0% | 267 | — | |||
| 108 | $EMR | EMERSON ELECTRIC CO | Industrials | $43K | 0.0% | 300 | — | |||
| 109 | $LIN | LINDE PLC | Materials | $43K | 0.0% | 82 | — | |||
| 110 | $AMGN | AMGEN INC | Healthcare | $42K | 0.0% | 116 | — | |||
| 111 | $PHM | PULTEGROUP INC/MI/ | Industrials | $41K | 0.0% | 300 | -25% | |||
| 112 | $ORCL | ORACLE CORP | Technology | $41K | 0.0% | 277 | — | |||
| 113 | $SPGI | S&P Global Inc. | Financials | $41K | 0.0% | 100 | — | |||
| 114 | $BLK | BlackRock, Inc. | Financials | $40K | 0.0% | 42 | — | |||
| 115 | $KO | COCA COLA CO | Consumer Staples | $40K | 0.0% | 493 | — | |||
| 116 | $NTR | Nutrien Ltd. | Materials | $38K | 0.0% | 600 | — | |||
| 117 | $COP | CONOCOPHILLIPS | Energy | $37K | 0.0% | 360 | — | |||
| 118 | $ACN | Accenture plc | Technology | $37K | 0.0% | 300 | — | |||
| 119 | $BA | BOEING CO | Industrials | $37K | 0.0% | 171 | — | |||
| 120 | $ETN | Eaton Corp plc | Industrials | $37K | 0.0% | 86 | — | |||
| 121 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $36K | 0.0% | 26 | — | |||
| 122 | $NFLX | NETFLIX INC | Communication Services | $36K | 0.0% | 500 | — | |||
| 123 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $34K | 0.0% | 126 | — | |||
| 124 | $MU | MICRON TECHNOLOGY INC | Technology | $33K | 0.0% | 29 | — | |||
| 125 | $RTX | RTX Corp | Industrials | $33K | 0.0% | 174 | — | |||
| 126 | $MFC | MANULIFE FINANCIAL CORP | Financials | $31K | 0.0% | 775 | — | |||
| 127 | $LRCX | LAM RESEARCH CORP | Technology | $30K | 0.0% | 69 | — | |||
| 128 | $WT | WisdomTree, Inc. | Financials | $29K | 0.0% | 701 | -25% | |||
| 129 | $WELL | WELLTOWER INC. | Real Estate | $28K | 0.0% | 125 | — | |||
| 130 | $SLV | iShares Silver Trust | Financials | $27K | 0.0% | 507 | — | |||
| 131 | $ADBE | ADOBE INC. | Technology | $27K | 0.0% | 130 | — | |||
| 132 | $DIS | Walt Disney Co | Communication Services | $26K | 0.0% | 268 | +17% | |||
| 133 | $HUBS | HUBSPOT INC | Technology | $25K | 0.0% | 139 | — | |||
| 134 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $25K | 0.0% | 246 | — | |||
| 135 | — | ISHARES TR - RUS MD CP GR ETF | — | $24K | 0.0% | 166 | -20% | |||
| 136 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $24K | 0.0% | 108 | -50% | |||
| 137 | $TYL | TYLER TECHNOLOGIES INC | Technology | $24K | 0.0% | 82 | — | |||
| 138 | $AXP | AMERICAN EXPRESS CO | Financials | $24K | 0.0% | 70 | — | |||
| 139 | $HONA | Honeywell Aerospace Inc. | Industrials | $24K | 0.0% | 107 | New | |||
| 140 | $OSBC | OLD SECOND BANCORP INC | Financials | $23K | 0.0% | 992 | -83% | |||
| 141 | $AJG | Arthur J. Gallagher & Co. | Financials | $23K | 0.0% | 100 | New | |||
| 142 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $22K | 0.0% | 205 | +0.5% | |||
| 143 | $WT | WisdomTree, Inc. | Financials | $22K | 0.0% | 389 | -11% | |||
| 144 | — | ISHARES TR - S&P 500 VAL ETF | — | $22K | 0.0% | 96 | — | |||
| 145 | $DELL | Dell Technologies Inc. | Technology | $21K | 0.0% | 49 | — | |||
| 146 | $FDX | FEDEX CORP | Industrials | $21K | 0.0% | 66 | — | |||
| 147 | $GS | GOLDMAN SACHS GROUP INC | Financials | $20K | 0.0% | 20 | — | |||
| 148 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $20K | 0.0% | 60 | — | |||
| 149 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $19K | 0.0% | 110 | — | |||
| 150 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $19K | 0.0% | 500 | -21% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 32 added to, 16 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$GLDMWorld Gold Trust$74K
first bought this quarter
$JJACOBS SOLUTIONS INC.$58K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$45Kfirst bought this quarter
$HONAHoneywell Aerospace Inc.$24K
first bought this quarter
$AJGArthur J. Gallagher & Co.$23K
first bought this quarter
$GSKGSK plc$9K
first bought this quarter
+5 more in the Excel export
Added to (32)
- VANGUARD INDEX FDS - GROWTH ETF+328%
now $2.5M
now $8.0M · held 3+ qtrs, 2 adds in a row
- ISHARES TR - CORE US AGGBD ET+6%
now $14.3M
- ISHARES TR - CORE MSCI TOTAL+109%
now $1.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+47%
now $1.4M
- ISHARES TR - CORE DIV GRWTH+4%
now $11.1M
+26 more in the Excel export
Trimmed (16)
- VANGUARD INDEX FDS - VALUE ETF-31%
now $2.0M
- ISHARES TR - RUSEL 2500 ETF-4%
now $15.5M
$OSBCOLD SECOND BANCORP INC-83%
now $23K · held 3+ qtrs
- ISHARES TR - RUS MID CAP ETF-12%
now $589K
$AXONAXON ENTERPRISE, INC.-9%
now $293K · held 3+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $24K · held 3+ qtrs
+10 more in the Excel export
Holdings by quarter
Every 13F SFAM, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow SFAM?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SFAM's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
80%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SFAM, LLC disclosed 262 positions worth $122.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 18 — including a new stake in $GLDM. The portfolio is most concentrated in Other (81.8% of disclosed assets). All figures are sourced directly from SFAM, LLC’s Form 13F-HR filing with the SEC under CIK 1713286.
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AI-Powered Hedge Fund Analysis: SFAM, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SFAM, LLC (SEC CIK: 1713286), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SFAM, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.