SFAM, LLC
13F Reported Value
ⓘ$122.6M
Holdings
262
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$29.8M86,648 shISHARES TR - RUSEL 2500 ETF
—Quality
$15.5M169,317 shISHARES TR - CORE US AGGBD ET
—Quality
$14.3M144,594 shISHARES TR - CORE DIV GRWTH
—Quality
$11.1M145,800 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$10.6M89,009 sh- 79.6
Quality
$8.0M102,303 sh VANECK ETF TRUST - FALLEN ANGEL HG
—Quality
$2.8M94,346 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$2.5M29,166 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$2.0M9,220 shISHARES TR - SHRT NAT MUN ETF
—Quality
$1.9M17,634 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $29.8M | 86,648 |
| ISHARES TR - RUSEL 2500 ETF | — | $15.5M | 169,317 |
| ISHARES TR - CORE US AGGBD ET | — | $14.3M | 144,594 |
| ISHARES TR - CORE DIV GRWTH | — | $11.1M | 145,800 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $10.6M | 89,009 |
 Meta Platforms, Inc.$META | 79.6 | $8.0M | 102,303 |
| VANECK ETF TRUST - FALLEN ANGEL HG | — | $2.8M | 94,346 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $2.5M | 29,166 |
| VANGUARD INDEX FDS - VALUE ETF | — | $2.0M | 9,220 |
| ISHARES TR - SHRT NAT MUN ETF | — | $1.9M | 17,634 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SFAM, LLC's 262 positions.
Showing top 10 of 262 holdings.
Sector Allocation
Other
$100.2M
Technology
$13.1M
Healthcare
$2.1M
Industrials
$1.9M
Financials
$1.8M
Consumer Discretionary
$1.4M
Consumer Staples
$709,858
Materials
$636,109
Top Holdings — SFAM, LLC (Q2 2026)
Top 150 of 262 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $29.8M | 24.3% | +0% | — |
| 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 | $META | Meta Platforms, Inc. | $8.0M | 6.5% | +25% | 79.6 |
| 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% | — |
| 11 | — | ISHARES TR - SELECT US REIT | $1.6M | 1.3% | +15% | — |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 1.1% | +47% | — |
| 13 |  $AAPL | Apple Inc. | $1.4M | 1.1% | +0% | 76.4 |
| 14 | — | ISHARES TR - CORE MSCI TOTAL | $1.2M | 1.0% | +109% | — |
| 15 |  $LLY | ELI LILLY & Co | $856,393 | 0.7% | -2% | 87.5 |
| 16 |  $GOOG | Alphabet Inc. | $707,593 | 0.6% | +6% | 78.2 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $700,470 | 0.6% | -1% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $677,745 | 0.6% | +0% | — |
| 19 | — | ISHARES TR - CORE S&P SCP ETF | $673,196 | 0.6% | +1% | — |
| 20 |  $MSFT | MICROSOFT CORP | $608,334 | 0.5% | +1% | 79.8 |
| 21 | — | ISHARES TR - RUS MID CAP ETF | $589,442 | 0.5% | -12% | — |
| 22 |  $APH | AMPHENOL CORP /DE/ | $564,224 | 0.5% | +0% | 79.3 |
| 23 | — | ISHARES TR - ULTRA SHORT DUR | $454,026 | 0.4% | +8% | — |
| 24 | — | ISHARES TR - S&P 500 GRWT ETF | $427,718 | 0.3% | +0% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $407,317 | 0.3% | +0% | — |
| 26 |  $V | VISA INC. | $389,750 | 0.3% | +0% | 82.9 |
| 27 |  $GOOGL | Alphabet Inc. | $316,959 | 0.3% | +0% | 78.2 |
| 28 |  $AMZN | AMAZON COM INC | $303,168 | 0.3% | +4% | 68.7 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $302,453 | 0.3% | +0% | 70.7 |
| 30 |  $AXON | AXON ENTERPRISE, INC. | $293,199 | 0.2% | -9% | 56.6 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $290,727 | 0.2% | +0% | 73.8 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $255,383 | 0.2% | +0% | 66.2 |
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $235,365 | 0.2% | +174% | — |
| 34 |  $NVDA | NVIDIA CORP | $235,127 | 0.2% | +2% | 85.9 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $229,081 | 0.2% | -5% | 69 |
| 36 | — | ISHARES TR - SELECT DIVID ETF | $212,568 | 0.2% | +0% | — |
| 37 |  $CAT | CATERPILLAR INC | $207,656 | 0.2% | +0% | 66.5 |
| 38 |  $NUE | NUCOR CORP | $207,380 | 0.2% | +0% | 61.7 |
| 39 |  $MCK | MCKESSON CORP | $201,745 | 0.2% | +0% | 63.4 |
| 40 |  $ABBV | AbbVie Inc. | $196,287 | 0.2% | +0% | 72.6 |
| 41 |  $ABT | ABBOTT LABORATORIES | $182,569 | 0.1% | +0% | 65.5 |
| 42 |  $ORLY | O REILLY AUTOMOTIVE INC | $178,194 | 0.1% | +0% | 67.4 |
| 43 | — | ISHARES TR - CORE MSCI EAFE | $178,163 | 0.1% | +371% | — |
| 44 |  $DE | DEERE & CO | $173,172 | 0.1% | +0% | 55.4 |
| 45 |  $PH | Parker-Hannifin Corp | $161,390 | 0.1% | +0% | 65.8 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $155,103 | 0.1% | +0% | 79.8 |
| 47 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $154,719 | 0.1% | +0% | 71.1 |
| 48 |  $MCD | MCDONALDS CORP | $153,727 | 0.1% | +0% | 69 |
| 49 |  $AVGO | Broadcom Inc. | $141,983 | 0.1% | +0% | 84.5 |
| 50 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $141,385 | 0.1% | +24% | — |
| 51 |  $HD | HOME DEPOT, INC. | $136,429 | 0.1% | +0% | 60.3 |
| 52 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $136,206 | 0.1% | +0% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $130,101 | 0.1% | +0% | 64.6 |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $122,833 | 0.1% | +0% | 65.1 |
| 55 |  $ECL | ECOLAB INC. | $112,001 | 0.1% | +0% | 63.3 |
| 56 |  $SYK | STRYKER CORP | $111,768 | 0.1% | +0% | 72.1 |
| 57 | $META | Meta Platforms, Inc. | $111,531 | 0.1% | +0% | 79.6 |
| 58 |  $PM | Philip Morris International Inc. | $110,898 | 0.1% | +0% | 75.9 |
| 59 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $107,598 | 0.1% | +0% | 73.7 |
| 60 |  $KNX | Knight-Swift Transportation Holdings Inc. | $103,801 | 0.1% | +0% | 54.4 |
| 61 |  $GLW | CORNING INC /NY | $102,172 | 0.1% | +0% | 73.7 |
| 62 |  $CEG | Constellation Energy Corp | $101,566 | 0.1% | +0% | 59.4 |
| 63 |  $PEP | PEPSICO INC | $98,252 | 0.1% | +1% | 63.4 |
| 64 |  $RBA | RB GLOBAL INC. | $92,811 | 0.1% | +0% | 67.3 |
| 65 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $92,790 | 0.1% | +0% | — |
| 66 |  $A | AGILENT TECHNOLOGIES, INC. | $92,450 | 0.1% | +0% | 67.1 |
| 67 |  $CBRE | CBRE GROUP, INC. | $89,704 | 0.1% | +0% | 62.3 |
| 68 |  $QCOM | QUALCOMM INC/DE | $89,254 | 0.1% | +0% | 70.5 |
| 69 |  $ITT | ITT INC. | $88,992 | 0.1% | +0% | 63 |
| 70 |  $WMT | Walmart Inc. | $84,702 | 0.1% | +0% | 60.2 |
| 71 |  $MRK | Merck & Co., Inc. | $83,361 | 0.1% | +0% | 59.9 |
| 72 |  $UNP | UNION PACIFIC CORP | $78,608 | 0.1% | +0% | 69.7 |
| 73 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $77,824 | 0.1% | +0% | 61.7 |
| 74 | — | ISHARES TR - MSCI EAFE ETF | $76,352 | 0.1% | +0% | — |
| 75 |  $GLDM | World Gold Trust | $73,940 | 0.1% | NEW | — |
| 76 |  $INTC | INTEL CORP | $73,838 | 0.1% | +0% | 45.6 |
| 77 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $71,737 | 0.1% | +0% | — |
| 78 | — | ISHARES TR - MRGSTR MD CP GRW | $71,661 | 0.1% | +0% | — |
| 79 |  $XOM.R34088 | EXXON MOBIL CORP | $71,094 | 0.1% | +0% | 57.9 |
| 80 |  $MA | Mastercard Inc | $69,850 | 0.1% | +0% | 85.1 |
| 81 |  $SPG | SIMON PROPERTY GROUP INC. | $68,661 | 0.1% | +0% | 76.7 |
| 82 |  $TSLA | Tesla, Inc. | $66,034 | 0.1% | +0% | 53.9 |
| 83 |  $FCX | FREEPORT-MCMORAN INC | $64,777 | 0.1% | +0% | 62 |
| 84 |  $PAYX | PAYCHEX INC | $62,931 | 0.1% | +0% | 74.6 |
| 85 |  $MDLZ | Mondelez International, Inc. | $60,501 | 0.1% | +0% | 56.4 |
| 86 |  $EXC | EXELON CORP | $60,493 | 0.1% | +0% | 59.6 |
| 87 |  $SNA | Snap-on Inc | $60,360 | 0.1% | +0% | 63 |
| 88 |  $DOV | DOVER Corp | $59,170 | 0.1% | +0% | 58.1 |
| 89 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $58,118 | 0.1% | +0% | 64.4 |
| 90 |  $J | JACOBS SOLUTIONS INC. | $57,960 | 0.1% | NEW | 64.3 |
| 91 |  $CVX | CHEVRON CORP | $56,903 | 0.1% | +0% | 62.8 |
| 92 | — | ISHARES TR - S&P 100 ETF | $56,710 | 0.1% | +0% | — |
| 93 | — | ISHARES TR - RUS 1000 GRW ETF | $54,635 | 0.0% | +300% | — |
| 94 |  $BKNG | Booking Holdings Inc. | $53,472 | 0.0% | +2400% | 58.5 |
| 95 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $52,284 | 0.0% | -14% | — |
| 96 |  $TGT | TARGET CORP | $52,244 | 0.0% | +0% | 60.7 |
| 97 |  $GILD | GILEAD SCIENCES, INC. | $51,796 | 0.0% | +191% | 57.4 |
| 98 |  $AKAM | AKAMAI TECHNOLOGIES INC | $51,067 | 0.0% | +0% | 59.5 |
| 99 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $49,673 | 0.0% | +0% | 75.4 |
| 100 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $48,760 | 0.0% | +0% | 43.8 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $48,213 | 0.0% | +0% | 62.7 |
| 102 |  $APD | Air Products & Chemicals, Inc. | $47,788 | 0.0% | +0% | 46.4 |
| 103 | — | ISHARES TR - MRGSTR SM CP ETF | $47,469 | 0.0% | +0% | — |
| 104 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $45,449 | 0.0% | NEW | — |
| 105 |  $MMM | 3M CO | $45,335 | 0.0% | +0% | 64.9 |
| 106 |  $VST | Vistra Corp. | $45,210 | 0.0% | +0% | 71.9 |
| 107 |  $PSX | Phillips 66 | $45,136 | 0.0% | +0% | 57.8 |
| 108 |  $EMR | EMERSON ELECTRIC CO | $42,945 | 0.0% | +0% | 65.3 |
| 109 |  $LIN | LINDE PLC | $42,553 | 0.0% | +0% | — |
| 110 |  $AMGN | AMGEN INC | $42,006 | 0.0% | +0% | 79.2 |
| 111 |  $PHM | PULTEGROUP INC/MI/ | $41,163 | 0.0% | -25% | 55.3 |
| 112 |  $ORCL | ORACLE CORP | $40,601 | 0.0% | +0% | 67.9 |
| 113 |  $SPGI | S&P Global Inc. | $40,576 | 0.0% | +0% | 76.1 |
| 114 |  $BLK | BlackRock, Inc. | $40,386 | 0.0% | +0% | 70 |
| 115 |  $KO | COCA COLA CO | $40,039 | 0.0% | +0% | 69.5 |
| 116 |  $NTR | Nutrien Ltd. | $37,770 | 0.0% | +0% | — |
| 117 |  $COP | CONOCOPHILLIPS | $37,426 | 0.0% | +0% | 70.2 |
| 118 |  $ACN | Accenture plc | $37,332 | 0.0% | +0% | — |
| 119 |  $BA | BOEING CO | $37,016 | 0.0% | +0% | 61.6 |
| 120 |  $ETN | Eaton Corp plc | $36,646 | 0.0% | +0% | — |
| 121 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $35,941 | 0.0% | +0% | 73.3 |
| 122 |  $NFLX | NETFLIX INC | $35,700 | 0.0% | +0% | 78.8 |
| 123 |  $ITW | ILLINOIS TOOL WORKS INC | $34,079 | 0.0% | +0% | 63.6 |
| 124 |  $MU | MICRON TECHNOLOGY INC | $33,474 | 0.0% | +0% | 86.2 |
| 125 |  $RTX | RTX Corp | $32,999 | 0.0% | +0% | 73.2 |
| 126 |  $MFC | MANULIFE FINANCIAL CORP | $31,395 | 0.0% | +0% | — |
| 127 |  $LRCX | LAM RESEARCH CORP | $30,092 | 0.0% | +0% | 79.4 |
| 128 |  $WT | WisdomTree, Inc. | $28,531 | 0.0% | -25% | 59.9 |
| 129 |  $WELL | WELLTOWER INC. | $28,371 | 0.0% | +0% | 59.8 |
| 130 |  $SLV | iShares Silver Trust | $27,109 | 0.0% | +0% | — |
| 131 |  $ADBE | ADOBE INC. | $26,653 | 0.0% | +0% | 77.6 |
| 132 |  $DIS | Walt Disney Co | $25,774 | 0.0% | +17% | 60.1 |
| 133 |  $HUBS | HUBSPOT INC | $25,369 | 0.0% | +0% | 70.4 |
| 134 |  $SBUX | STARBUCKS CORP | $25,139 | 0.0% | +0% | 58.2 |
| 135 | — | ISHARES TR - RUS MD CP GR ETF | $24,304 | 0.0% | -20% | — |
| 136 |  $HON | HONEYWELL INTERNATIONAL INC | $24,069 | 0.0% | -50% | 65 |
| 137 |  $TYL | TYLER TECHNOLOGIES INC | $23,982 | 0.0% | +0% | 64.3 |
| 138 |  $AXP | AMERICAN EXPRESS CO | $23,678 | 0.0% | +0% | 69.4 |
| 139 |  $HONA | Honeywell Aerospace Inc. | $23,656 | 0.0% | NEW | — |
| 140 |  $OSBC | OLD SECOND BANCORP INC | $23,133 | 0.0% | -83% | 58.7 |
| 141 |  $AJG | Arthur J. Gallagher & Co. | $22,957 | 0.0% | NEW | 71.2 |
| 142 |  $PFH | PRUDENTIAL FINANCIAL INC | $22,107 | 0.0% | +0% | 58.7 |
| 143 | $WT | WisdomTree, Inc. | $21,989 | 0.0% | -11% | 59.9 |
| 144 | — | ISHARES TR - S&P 500 VAL ETF | $21,798 | 0.0% | +0% | — |
| 145 |  $DELL | Dell Technologies Inc. | $21,142 | 0.0% | +0% | 71.2 |
| 146 |  $FDX | FEDEX CORP | $20,667 | 0.0% | +0% | 60.3 |
| 147 |  $GS | GOLDMAN SACHS GROUP INC | $20,227 | 0.0% | +0% | 73.5 |
| 148 |  $TRV | TRAVELERS COMPANIES, INC. | $19,807 | 0.0% | +0% | 75.9 |
| 149 |  $BMO | BANK OF MONTREAL /CAN/ | $19,437 | 0.0% | +0% | 76 |
| 150 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $19,365 | 0.0% | -21% | 64.1 |
New Positions (11)
$GLDM World Gold Trust$73,940$J JACOBS SOLUTIONS INC.$57,960$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$45,449$HONA Honeywell Aerospace Inc.$23,656$AJG Arthur J. Gallagher & Co.$22,957
$GSK GSK plc$9,379
$FDXF FedEx Freight Holding Company, Inc.$4,983
$YSS York Space Systems Inc.$2,462
$JOBY Joby Aviation, Inc.$892Exited Positions (18)
$ANET Arista Networks, Inc.
$TTD Trade Desk, Inc.
$HOLX HOLOGIC INC
$MUSA Murphy USA Inc.
$KD Kyndryl Holdings, Inc.
$HAL HALLIBURTON CO
$IRDM Iridium Communications Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SFAM, LLC including:
Track SFAM, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SFAM, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.