Strengthening Families & Communities, LLC
Filing Date
Global Rank
#3,166
/ 8,232
▲ 852
Top Industry
Semiconductors
10.5%
3Y Alpha vs SPY
+1.0%
Period ended 2 months ago
Filed May 11, 2026 · 34d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 31.8% | $91,472,950 |
| Industrials | 15.4% | $44,242,473 |
| Healthcare | 12.9% | $37,081,603 |
| Consumer Cyclical | 11.6% | $33,300,042 |
| Basic Materials | 8.6% | $24,855,410 |
| Energy | 4.5% | $12,904,757 |
| Unclassified | 4.3% | $12,396,399 |
| Consumer Defensive | 4.2% | $12,105,281 |
| Communication Services | 2.7% | $7,885,654 |
| Financial Services | 2.4% | $6,844,871 |
| Real Estate | 1.1% | $3,093,564 |
| Utilities | 0.6% | $1,660,343 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 55,378 | $14,054,382 | 15.36% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 71,798 | $12,521,571 | 13.69% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 19,551 | $6,051,230 | 6.62% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 12,599 | $4,663,771 | 5.10% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 18,265 | $4,427,253 | 4.84% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 18,075 | $3,861,904 | 4.22% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 2,460 | $3,249,241 | 3.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 9,247 | $3,125,023 | 3.42% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 31,328 | $3,103,038 | 3.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 35,605 | $2,762,591 | 3.02% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 38,983 | $2,301,556 | 2.52% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 5,562 | $2,205,221 | 2.41% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 17,509 | $2,149,755 | 2.35% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 16,568 | $2,133,627 | 2.33% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 9,916 | $2,014,732 | 2.20% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 12,327 | $2,002,890 | 2.19% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 5,831 | $1,992,977 | 2.18% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 7,528 | $1,802,203 | 1.97% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
NEW | 10,777 | $1,703,197 | 1.86% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 3,824 | $1,659,501 | 1.81% | |
| ACN |
Accenture plc
Technology
|
Reduced | 7,826 | $1,551,817 | 1.70% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
NEW | 23,202 | $1,423,442 | 1.56% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 18,912 | $1,360,340 | 1.49% | |
| CVLT |
Commvault Systems Inc
Technology
|
NEW | 16,863 | $1,313,459 | 1.44% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 5,286 | $1,026,224 | 1.12% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 5,249 | $979,830 | 1.07% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 4,015 | $975,966 | 1.07% | |
| G |
Genpact LTD
Technology
|
Reduced | 25,662 | $955,909 | 1.05% | |
| GTLB |
Gitlab Inc.
Technology
|
Reduced | 28,085 | $607,759 | 0.66% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 7,674 | $475,174 | 0.52% | |
| LOGI |
Logitech International S.A.
Technology
|
Held | 4,546 | $414,231 | 0.45% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 5,685 | $388,001 | 0.42% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 798 | $345,039 | 0.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,655 | $336,676 | 0.37% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 3,955 | $306,393 | 0.33% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
Reduced | 2,820 | $175,347 | 0.19% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,172 | $171,440 | 0.19% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 316 | $106,757 | 0.12% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 263 | $102,677 | 0.11% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 458 | $57,868 | 0.06% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 396 | $49,824 | 0.05% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 250 | $33,992 | 0.04% | |
| PLUS |
Eplus Inc
Technology
|
NEW | 438 | $32,959 | 0.04% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 195 | $31,262 | 0.03% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 207 | $30,451 | 0.03% | |
| INTC |
Intel Corp
Technology
|
NEW | 615 | $27,139 | 0.03% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 219 | $25,977 | 0.03% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 83 | $24,606 | 0.03% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 100 | $23,821 | 0.03% | |
| KOPN |
Kopin Corp
Technology
|
NEW | 10,000 | $22,500 | 0.02% |