Strengthening Families & Communities, LLC

CIK

1921196

Location

BOSTON, MA

Portfolio Value

Small $287,843,347

Diversification

Diversified

Filing Date

Global Rank

#3,166 / 8,232 ▲ 852

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

+0.9%

Period ended 2 months ago

Filed May 11, 2026 · 34d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.5%

SPY

+76.3%

Annualised alpha

+1.0%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

453 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−5.3 pts

Top 5

17.3%

−18.0 pts

Top 10

26.5%

−21.9 pts

HHI

146

Diversified−210

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$91,472,950	96
Industrials	15.4%	$44,242,473	71
Healthcare	12.9%	$37,081,603	61
Consumer Cyclical	11.6%	$33,300,042	59
Basic Materials	8.6%	$24,855,410	39
Energy	4.5%	$12,904,757	25
Unclassified	4.3%	$12,396,399	15
Consumer Defensive	4.2%	$12,105,281	21
Communication Services	2.7%	$7,885,654	16
Financial Services	2.4%	$6,844,871	19
Real Estate	1.1%	$3,093,564	17
Utilities	0.6%	$1,660,343	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NIO	NIO Inc.	+2,731	3,356	$20,236
TTE	TotalEnergies SE	+1,534	15,822	$1,439,485
GLD	Spdr Gold Trust	+1,317	2,418	$1,040,441
GSG	iShares S&P GSCI Commodity-Indexed Trust	+1,034	2,536	$81,786
PPLT	abrdn Platinum ETF Trust	+216	342	$60,954
SOFI	SoFi Technologies, Inc.	+151	237	$3,763
SNAP	Snap Inc	+101	14,420	$66,332
FPI	Farmland Partners Inc.	+70	2,812	$31,578
GNK	Genco Shipping & Trading Ltd	+37	1,705	$38,447
AOD	abrdn Total Dynamic Dividend Fund	+35	858	$7,902
NLOP	Net Lease Office Properties	+30	62	$714
GSL	Global Ship Lease, Inc.	+26	1,589	$59,158
SBRA	Sabra Health Care REIT, Inc.	+22	1,567	$30,133
WM	Waste Management Inc	+20	67	$15,395
INCY	Incyte Corp	+15	25	$2,353
MOS	Mosaic Co	+12	2,906	$74,103
M	Macy's, Inc.	+10	1,283	$23,209
NIE	Virtus Equity & Convertible Income Fund	+7	190	$4,438
WPC	W. P. Carey Inc.	+6	499	$33,912
BHP	BHP Group Ltd	+5	231	$16,802
MFC	Manulife Financial Corp	+4	454	$15,635
UNH	Unitedhealth Group Inc	+3	412	$111,483
JPM	Jpmorgan Chase & Co	+2	318	$93,542
MTH	Meritage Homes CORP	+2	177	$10,945
EXC	Exelon Corp	+2	192	$9,411
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−22,159	55,378	$14,054,382
GOOGL	Alphabet Inc.	−18,227	21,078	$6,061,189
NVDA	Nvidia Corp	−17,477	71,798	$12,521,571
AMZN	Amazon Com Inc	−16,623	37,348	$7,778,467
AVY	Avery Dennison Corp	−13,783	342	$59,056
MRK	Merck & Co., Inc.	−8,084	39,683	$4,773,468
ANET	Arista Networks, Inc.	−6,998	17,509	$2,149,755
BWA	Borgwarner Inc	−5,402	56,877	$3,086,146
AVGO	Broadcom Inc.	−5,210	19,551	$6,051,230
XOM	Exxon Mobil Corp	−4,742	32,418	$5,500,037
NFLX	Netflix Inc	−4,335	6,480	$623,052
FTNT	Fortinet, Inc.	−4,258	95	$7,763
CSCO	Cisco Systems, Inc.	−4,155	35,605	$2,762,591
CRWV	CoreWeave, Inc.	−4,119	3,955	$306,393
BE	Bloom Energy Corp	−4,097	12,570	$1,703,109
SLV	iShares Silver Trust	−3,869	3,416	$232,766
MMM	3M Co	−3,736	22,663	$3,291,347
CTVA	Corteva, Inc.	−3,638	42,379	$3,547,546
FCX	Freeport-Mcmoran Inc	−3,598	40,349	$2,371,714
CARR	CARRIER GLOBAL Corp	−3,396	74	$4,166
P	Everpure, Inc.	−3,312	38,983	$2,301,556
PLD	Prologis, Inc.	−3,221	19,905	$2,631,042
AMAT	Applied Materials Inc /De	−3,092	5,831	$1,992,977
MDT	Medtronic plc	−2,995	24,983	$2,164,776
SCCO	Southern Copper Corp/	−2,924	25,997	$4,473,043
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	13,456	$5,303,682
JNJ	Johnson & Johnson	20,919	$5,113,440
MSFT	Microsoft Corp	12,599	$4,663,771
NEM	NEWMONT Corp /DE/	41,905	$4,536,216
IBM	International Business Machines Corp	18,265	$4,427,253
CMI	Cummins Inc	8,066	$4,339,669
WMT	Walmart Inc.	32,524	$4,042,082
ROST	Ross Stores, Inc.	18,636	$4,037,116
LRCX	Lam Research Corp	18,075	$3,861,904
PH	Parker-Hannifin Corp	4,233	$3,789,550
DAL	Delta Air Lines, Inc.	47,929	$3,186,319
TSM	Taiwan Semiconductor Manufacturing Co Ltd	9,247	$3,125,023
LLY	ELI LILLY & Co	3,396	$3,123,538
MRVL	Marvell Technology, Inc.	31,328	$3,103,038
EMN	Eastman Chemical Co	38,705	$2,953,965
RSG	Republic Services, Inc.	13,473	$2,950,856
YUM	Yum Brands Inc	18,118	$2,816,986
KO	Coca Cola Co	35,311	$2,685,401
CSX	Csx Corp	63,822	$2,619,893
HWM	Howmet Aerospace Inc.	11,218	$2,585,300
SYK	Stryker Corp	7,698	$2,529,485
MCD	Mcdonalds Corp	7,865	$2,444,363
HD	Home Depot, Inc.	7,096	$2,333,803
TMO	Thermo Fisher Scientific Inc.	4,606	$2,263,987
MP	MP Materials Corp. / DE	45,947	$2,217,402
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	1,004	$882,516
RTX	RTX Corp	2,339	$428,972
ISRG	Intuitive Surgical Inc	613	$347,178
IDXX	Idexx Laboratories Inc /De	502	$339,618
BKNG	Booking Holdings Inc.	39	$208,857
PTC	Ptc Inc.	1,000	$174,210
SNY	Sanofi	3,000	$145,380
BA	Boeing Co	422	$91,624
NOVT	Novanta Inc	660	$78,533
GWRE	Guidewire Software, Inc.	326	$65,529
OTIS	Otis Worldwide Corp	702	$61,319
SSNC	SS&C Technologies Holdings Inc	675	$59,008
DH	Definitive Healthcare Corp.	20,519	$58,889
BMNR	Bitmine Immersion Technologies, Inc.	2,030	$55,114
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	2,500	$49,525
SEZL	Sezzle Inc.	770	$48,875
JD	JD.com, Inc.	1,700	$48,790
PYPL	PayPal Holdings, Inc.	546	$31,875
CCI	Crown Castle Inc.	312	$27,727
ALRM	Alarm.com Holdings, Inc.	500	$25,510
IONQ	IonQ, Inc.	510	$22,883
GRAB	Grab Holdings Ltd	4,100	$20,459
SNX	Td Synnex Corp	126	$18,928
BIIB	Biogen Inc.	100	$17,599
EXEL	Exelixis, Inc.	300	$13,149
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

453 positions · $287,843,347 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 453 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	55,378	-22,159	$14,054,382	−33.3%	4.88%
NVDA	Nvidia Corp Technology	Reduced	71,798	-17,477	$12,521,571	−24.8%	4.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,030	-1,032	$9,252,195	−11.7%	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,348	-16,623	$7,778,467	−37.6%	2.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,078	-18,227	$6,061,189	−50.7%	2.11%
AVGO	Broadcom Inc. Technology	Reduced	19,551	-5,210	$6,051,230	−29.4%	2.10%
XOM	Exxon Mobil Corp Energy	Reduced	32,418	-4,742	$5,500,037	+23.0%	1.91%
CRS	Carpenter Technology Corp Industrials	NEW	13,456	NEW	$5,303,682	NEW	1.84%
JNJ	Johnson & Johnson Healthcare	NEW	20,919	NEW	$5,113,440	NEW	1.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	39,683	-8,084	$4,773,468	−5.1%	1.66%
MSFT	Microsoft Corp Technology	NEW	12,599	NEW	$4,663,771	NEW	1.62%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	41,905	NEW	$4,536,216	NEW	1.58%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	25,997	-2,924	$4,473,043	+8.7%	1.55%
IBM	International Business Machines Corp Technology	NEW	18,265	NEW	$4,427,253	NEW	1.54%
CMI	Cummins Inc Industrials	NEW	8,066	NEW	$4,339,669	NEW	1.51%
WMT	Walmart Inc. Consumer Defensive	NEW	32,524	NEW	$4,042,082	NEW	1.40%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	18,636	NEW	$4,037,116	NEW	1.40%
MA	Mastercard Inc Financial Services	Reduced	7,892	-1,246	$3,943,316	−24.4%	1.37%
LRCX	Lam Research Corp Technology	NEW	18,075	NEW	$3,861,904	NEW	1.34%
PH	Parker-Hannifin Corp Industrials	NEW	4,233	NEW	$3,789,550	NEW	1.32%
CTVA	Corteva, Inc. Basic Materials	Reduced	42,379	-3,638	$3,547,546	+15.0%	1.23%
MMM	3M Co Industrials	Reduced	22,663	-3,736	$3,291,347	−22.1%	1.14%
ASML	Asml Holding NV Technology	Reduced	2,460	-315	$3,249,241	+9.4%	1.13%
DAL	Delta Air Lines, Inc. Industrials	NEW	47,929	NEW	$3,186,319	NEW	1.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	9,247	NEW	$3,125,023	NEW	1.09%
LLY	ELI LILLY & Co Healthcare	NEW	3,396	NEW	$3,123,538	NEW	1.09%
MRVL	Marvell Technology, Inc. Technology	NEW	31,328	NEW	$3,103,038	NEW	1.08%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	56,877	-5,402	$3,086,146	+10.0%	1.07%
EMN	Eastman Chemical Co Basic Materials	NEW	38,705	NEW	$2,953,965	NEW	1.03%
RSG	Republic Services, Inc. Industrials	NEW	13,473	NEW	$2,950,856	NEW	1.03%
YUM	Yum Brands Inc Consumer Cyclical	NEW	18,118	NEW	$2,816,986	NEW	0.98%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,605	-4,155	$2,762,591	−9.8%	0.96%
KO	Coca Cola Co Consumer Defensive	NEW	35,311	NEW	$2,685,401	NEW	0.93%
PLD	Prologis, Inc. Real Estate	Reduced	19,905	-3,221	$2,631,042	−10.9%	0.91%
CSX	Csx Corp Industrials	NEW	63,822	NEW	$2,619,893	NEW	0.91%
HWM	Howmet Aerospace Inc. Industrials	NEW	11,218	NEW	$2,585,300	NEW	0.90%
SYK	Stryker Corp Healthcare	NEW	7,698	NEW	$2,529,485	NEW	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,627	-198	$2,463,587	−19.7%	0.86%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	7,865	NEW	$2,444,363	NEW	0.85%
COP	Conocophillips Energy	Reduced	18,372	-1,952	$2,425,104	+27.5%	0.84%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	8,176	-719	$2,375,046	+8.1%	0.83%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	40,349	-3,598	$2,371,714	+6.3%	0.82%
STE	STERIS plc Healthcare	Reduced	10,713	-1,032	$2,368,965	−20.4%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	NEW	7,096	NEW	$2,333,803	NEW	0.81%
COR	Cencora, Inc. Healthcare	Reduced	7,402	-288	$2,325,264	−10.5%	0.81%
P	Everpure, Inc. Technology	Reduced	38,983	-3,312	$2,301,556	−18.8%	0.80%
XYL	Xylem Inc. Industrials	Reduced	19,006	-2,264	$2,271,217	−21.6%	0.79%
BDX	Becton Dickinson & Co Healthcare	Reduced	14,401	-182	$2,264,269	+1.8%	0.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	4,606	NEW	$2,263,987	NEW	0.79%
ATR	Aptargroup, Inc. Healthcare	Reduced	17,854	-902	$2,249,961	−1.6%	0.78%