Strengthening Families & Communities, LLC

CIK

1921196

Location

BOSTON, MA

Portfolio Value

Small $287,843,346

Diversification

Diversified

Filing Date

Global Rank

#3,489 / 8,622 ▲ 748 · as of Mar 2026

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

+0.8%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.2%

SPY

+67.9%

Annualised alpha

+1.7%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.9%

−5.3 pts

Top 5

17.3%

−17.8 pts

Top 10

26.5%

−21.8 pts

HHI

146

Diversified−209

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%	$24,855,409	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
MTH	Meritage Homes CORP	+2	177	$10,945
EXC	Exelon Corp	+2	192	$9,411
JPM	Jpmorgan Chase & Co	+2	318	$93,542
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	ExxonMobil Holdings 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	$4,473,042
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 tracked positions · $287,843,346 total · filing declares 589 positions · $400,818,882 · 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	ExxonMobil Holdings 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	$4,473,042	+7.8%	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	−20.0%	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%

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.