Strengthening Families & Communities, LLC

CIK

1921196

Location

BOSTON, MA

Portfolio Value

Micro $91,472,950

Diversification

Diversified

Filing Date

Global Rank

#3,484 / 8,586 ▲ 762

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

+0.4%

Period ended 3 months ago

Filed May 11, 2026 · 36d

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

+80.0%

SPY

+78.1%

Annualised alpha

+0.4%

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
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	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

96 positions · $91,472,950 total · Technology only · 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 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KD	Kyndryl Holdings, Inc. Technology	Held	6	0	$78	−50.9%	0.00%
SONY	Sony Group Corp Technology	NEW	10	NEW	$207	NEW	0.00%
HUBS	Hubspot Inc Technology	NEW	4	NEW	$976	NEW	0.00%
FICO	Fair Isaac Corp Technology	NEW	1	NEW	$1,067	NEW	0.00%
ENPH	Enphase Energy, Inc. Technology	Held	30	0	$1,134	+18.0%	0.00%
LYFT	Lyft, Inc. Technology	Held	100	0	$1,330	−31.3%	0.00%
NSIT	Insight Enterprises Inc Technology	Held	23	0	$1,541	−17.7%	0.00%
DAVA	Endava plc Technology	Held	352	0	$1,555	−30.1%	0.00%
SMCI	Super Micro Computer, Inc. Technology	Reduced	70	-750	$1,593	−93.4%	0.00%
CLVT	Clarivate PLC Technology	Held	686	0	$1,735	−24.3%	0.00%
SPSC	Sps Commerce Inc Technology	Held	38	0	$2,115	−37.5%	0.00%
ACLS	Axcelis Technologies Inc Technology	Held	25	0	$2,327	+15.9%	0.00%
JKS	JinkoSolar Holding Co., Ltd. Technology	Held	116	0	$2,947	−1.5%	0.00%
NXPI	NXP Semiconductors N.V. Technology	Reduced	18	-70	$3,543	−81.5%	0.00%
AIOT	Powerfleet, Inc. Technology	Held	1,279	0	$3,939	−42.1%	0.00%
ZM	Zoom Communications, Inc. Technology	Held	50	0	$4,019	−6.8%	0.00%
ASTS	AST SpaceMobile, Inc. Technology	Held	50	0	$4,143	+14.1%	0.00%
KEYS	Keysight Technologies, Inc. Technology	Reduced	15	-3	$4,235	+15.8%	0.00%
PAYX	Paychex Inc Technology	NEW	49	NEW	$4,513	NEW	0.00%
STX	Seagate Technology Holdings plc Technology	Held	12	0	$4,701	+42.3%	0.01%
NOW	ServiceNow, Inc. Technology	Reduced	50	-230	$5,227	−87.8%	0.01%
FIG	Figma, Inc. Technology	NEW	255	NEW	$5,390	NEW	0.01%
Q	Qnity Electronics, Inc. Technology	Reduced	47	-16	$5,422	+5.4%	0.01%
VRSN	Verisign Inc/Ca Technology	Held	22	0	$5,463	+2.2%	0.01%
ENTG	Entegris Inc Technology	Held	48	0	$5,627	+39.1%	0.01%
ASYS	Amtech Systems Inc Technology	Held	490	0	$5,723	−6.9%	0.01%
CDNS	Cadence Design Systems Inc Technology	NEW	21	NEW	$5,835	NEW	0.01%
SNDK	Sandisk Corp Technology	Reduced	10	-4	$6,353	+91.2%	0.01%
DDOG	Datadog, Inc. Technology	Reduced	60	-1,310	$7,083	−96.2%	0.01%
ZS	Zscaler, Inc. Technology	Held	51	0	$7,154	−37.6%	0.01%
ROP	Roper Technologies Inc Technology	NEW	21	NEW	$7,431	NEW	0.01%
FTNT	Fortinet, Inc. Technology	Reduced	95	-4,258	$7,763	−97.8%	0.01%
ARM	Arm Holdings PLC /Uk Technology	Held	52	0	$7,866	+38.4%	0.01%
CGNX	Cognex Corp Technology	NEW	168	NEW	$8,230	NEW	0.01%
QUBT	Quantum Computing Inc. Technology	Held	1,291	0	$8,843	−33.2%	0.01%
SAP	Sap SE Technology	NEW	61	NEW	$10,443	NEW	0.01%
NET	Cloudflare, Inc. Technology	Held	62	0	$12,793	+4.7%	0.01%
RGTI	Rigetti Computing, Inc. Technology	Held	921	0	$12,930	−36.6%	0.01%
KVYO	Klaviyo, Inc. Technology	Held	680	0	$13,232	−40.1%	0.01%
DELL	Dell Technologies Inc. Technology	Added	81	+1	$13,294	+32.0%	0.01%
CACI	Caci International Inc /De/ Technology	NEW	25	NEW	$13,596	NEW	0.01%
ADI	Analog Devices Inc Technology	Reduced	44	-10	$13,998	−4.4%	0.02%
TEL	TE Connectivity plc Technology	Held	82	0	$17,139	−8.1%	0.02%
GRMN	Garmin Ltd Technology	Reduced	75	-3	$17,400	+10.0%	0.02%
SNOW	Snowflake Inc. Technology	NEW	118	NEW	$17,796	NEW	0.02%
QBTS	D-Wave Quantum Inc. Technology	Held	1,433	0	$20,678	−44.8%	0.02%
KOPN	Kopin Corp Technology	NEW	10,000	NEW	$22,500	NEW	0.02%
COHR	Coherent Corp. Technology	NEW	100	NEW	$23,821	NEW	0.03%
TER	Teradyne, Inc Technology	NEW	83	NEW	$24,606	NEW	0.03%
SHOP	Shopify Inc. Technology	Reduced	219	-2,880	$25,977	−94.8%	0.03%