SFAM, LLC
Filing Date
Global Rank
#8,140
/ 8,701
▼ 319
Top Industry
Drug Manufacturers - General
10.2%
Period ended 3 months ago
Filed Aug 13, 2026 · 33d
3 quarters · since Dec 2025
Portfolio Concentration
211 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.7%
−32.3 pts
Top 5
32.4%
−53.7 pts
Top 10
44.5%
−45.4 pts
HHI
293
Diversified−2,306
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.1% | $4,404,976 |
| Healthcare | 15.5% | $2,423,782 |
| Industrials | 11.7% | $1,829,497 |
| Financial Services | 10.7% | $1,670,956 |
| Communication Services | 7.9% | $1,235,347 |
| Consumer Cyclical | 6.8% | $1,070,310 |
| Unclassified | 5.9% | $922,952 |
| Consumer Defensive | 5.7% | $892,960 |
| Basic Materials | 3.4% | $536,129 |
| Utilities | 1.7% | $259,921 |
| Energy | 1.4% | $219,204 |
| Real Estate | 1.3% | $198,145 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +288 | 300 | $53,472 | |
| GILD | Gilead Sciences, Inc. | +269 | 410 | $51,799 | |
| GOOGL | Alphabet Inc. | +120 | 2,877 | $1,024,529 | |
| AMZN | Amazon Com Inc | +48 | 1,272 | $303,168 | |
| DIS | Walt Disney Co | +39 | 268 | $25,795 | |
| NVDA | Nvidia Corp | +23 | 1,175 | $235,105 | |
| MSFT | Microsoft Corp | +19 | 1,631 | $608,395 | |
| AAPL | Apple Inc. | +10 | 4,719 | $1,365,489 | |
| ABT | Abbott Laboratories | +8 | 2,012 | $182,568 | |
| PEP | Pepsico Inc | +5 | 726 | $98,300 | |
| MCD | Mcdonalds Corp | +2 | 569 | $153,806 | |
| PRU | Prudential Financial Inc | +1 | 205 | $22,125 | |
| CMCSA | Comcast Corp | +1 | 69 | $1,693 | |
| — | +1 | 123 | $12,004 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | −82,033 | 210 | $16,107 | |
| OSBC | Old Second Bancorp Inc | −4,835 | 992 | $23,133 | |
| CTSH | Cognizant Technology Solutions Corp | −130 | 500 | $19,365 | |
| HON | Honeywell International Inc | −107 | 108 | $24,181 | |
| PHM | Pultegroup Inc/Mi/ | −100 | 300 | $41,163 | |
| AXON | Axon Enterprise, Inc. | −51 | 523 | $293,199 | |
| JNJ | Johnson & Johnson | −50 | 902 | $229,080 | |
| LLY | ELI LILLY & Co | −13 | 714 | $856,393 | |
| QQQ | Invesco Qqq Trust, Series 1 | −12 | 71 | $52,284 | |
| SPY | Spdr S&P 500 ETF Trust | −11 | 938 | $700,470 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 581 | $290,726 | |
| GLDM | World Gold Trust | 931 | $73,940 | |
| SPCX | Space Exploration Technologies Corp | 266 | $45,448 | |
| HONA | Honeywell Aerospace Inc. | 107 | $23,655 | |
| AJG | Arthur J. Gallagher & Co. | 100 | $22,957 | |
| GSK | GSK plc | 179 | $9,383 | |
| FDXF | FedEx Freight Holding Company, Inc. | 33 | $4,983 | |
| YSS | York Space Systems Inc. | 100 | $2,462 | |
| JOBY | Joby Aviation, Inc. | 100 | $892 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 515,243 | $43,010,934 | |
| VB | Vanguard Morningstar Small-Cap ETF | 108,028 | $29,772,259 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 86,549 | $8,474,012 | |
| AFK | VanEck Africa Index ETF | 89,647 | $2,582,396 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 8,280 | $419,133 | |
| BNDW | Vanguard Total World Bond ETF | 2,876 | $264,861 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 4,175 | $121,850 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 677 | $68,361 | |
| ACSG | American Century Small Cap Growth Insights ETF | 575 | $63,520 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 1,372 | $56,579 | |
| — | 208 | $26,648 | ||
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 511 | $24,702 | |
| ANET | Arista Networks, Inc. | 100 | $12,278 | |
| TTD | Trade Desk, Inc. | 535 | $12,139 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 70 | $9,714 | |
| — | 81 | $8,691 | ||
| MUSA | Murphy USA Inc. | 13 | $6,421 | |
| MBGAF | Daimler AG | 101 | $6,189 | |
| KD | Kyndryl Holdings, Inc. | 387 | $5,077 | |
| HAL | Halliburton Co | 99 | $3,860 | |
| AGNG | Global X Funds Global X Aging Population ETF | 72 | $3,360 | |
| IRDM | Iridium Communications Inc. | 100 | $2,774 | |
| RDW | Redwire Corp | 200 | $1,700 | |
| — | 18,333 | $0 | ||
| — | 100 | $0 | ||
| No positions match the current search. | ||||
211 tracked positions ·
$15,664,179 total
· filing declares
262 positions · $122,579,457
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 211 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 4,719 | $1,365,489 | 8.72% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 3,200 | $1,128,448 | 7.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,877 | $1,024,529 | 6.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 714 | $856,393 | 5.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 938 | $700,470 | 4.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,631 | $608,395 | 3.88% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,136 | $389,750 | 2.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,272 | $303,168 | 1.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 924 | $302,452 | 1.93% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 523 | $293,199 | 1.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 581 | $290,726 | 1.86% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 273 | $255,383 | 1.63% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,175 | $235,105 | 1.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 902 | $229,080 | 1.46% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 195 | $207,655 | 1.33% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 931 | $207,380 | 1.32% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 267 | $201,745 | 1.29% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 780 | $196,279 | 1.25% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,012 | $182,568 | 1.17% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 1,935 | $178,194 | 1.14% | |
| DE |
Deere & Co
Industrials
|
Held | 273 | $173,172 | 1.11% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 165 | $161,389 | 1.03% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 267 | $155,102 | 0.99% | |
| ORI |
Old Republic International Corp
Financial Services
|
Held | 3,781 | $154,718 | 0.99% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 569 | $153,806 | 0.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 376 | $142,034 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 387 | $136,487 | 0.87% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 887 | $130,069 | 0.83% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 245 | $122,833 | 0.78% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 402 | $112,001 | 0.72% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 355 | $111,768 | 0.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 198 | $111,531 | 0.71% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 613 | $110,897 | 0.71% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 437 | $107,598 | 0.69% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Held | 1,333 | $103,800 | 0.66% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 400 | $102,172 | 0.65% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 409 | $101,583 | 0.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 726 | $98,300 | 0.63% | |
| RBA |
Rb Global Inc.
Industrials
|
Held | 797 | $92,810 | 0.59% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 696 | $92,449 | 0.59% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Held | 666 | $89,703 | 0.57% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 483 | $89,253 | 0.57% | |
| ITT |
Itt Inc.
Industrials
|
Held | 450 | $88,992 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 748 | $84,718 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 649 | $83,396 | 0.53% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 289 | $78,608 | 0.50% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 210 | $77,823 | 0.50% | |
| GLDM |
World Gold Trust
|
NEW | 931 | $73,940 | 0.47% | |
| INTC |
Intel Corp
Technology
|
Held | 529 | $73,864 | 0.47% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 520 | $71,094 | 0.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.