SFM, LLC

CIK

2064225

Location

MANCHESTER, NH

Portfolio Value

Micro $60,209,584

Diversification

Diversified

Filing Date

Global Rank

#6,722 / 8,517 ▲ 37

Top Industry

Internet Content & Information 16.6%

3Y Alpha vs SPY

+12.9%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 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

+98.6%

SPY

+55.7%

Annualised alpha

+12.2%

Max drawdown

−18.9%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

+0.1 pts

Top 5

55.4%

+2.8 pts

Top 10

74.7%

+4.6 pts

HHI

752

Diversified+58

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$15,314,600	7
Unclassified	23.2%	$13,946,749	5
Consumer Cyclical	16.0%	$9,630,405	4
Financial Services	13.7%	$8,274,438	8
Communication Services	12.8%	$7,701,542	2
Basic Materials	3.2%	$1,942,292	2
Industrials	2.5%	$1,532,366	2
Healthcare	2.0%	$1,229,202	2
Consumer Defensive	1.1%	$637,990	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+3,155	220,012	$8,802,680
AAPL	Apple Inc.	+294	9,666	$2,796,953
COST	Costco Wholesale Corp /New	+10	682	$637,990
SPY	Spdr S&P 500 ETF Trust	+3	1,401	$1,046,224
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,529	16,450	$5,878,736
NOW	ServiceNow, Inc.	−5,124	2,093	$207,793
BRO	Brown & Brown, Inc.	−4,349	4,829	$309,780
MSFT	Microsoft Corp	−3,570	16,972	$6,330,895
AMZN	Amazon Com Inc	−3,271	30,895	$7,363,514
RSG	Republic Services, Inc.	−2,138	4,964	$1,057,729
AJG	Arthur J. Gallagher & Co.	−1,907	2,701	$620,068
V	Visa Inc.	−1,712	5,509	$1,890,082
NVDA	Nvidia Corp	−1,514	24,743	$4,950,826
META	Meta Platforms, Inc.	−1,373	3,236	$1,822,806
BRK-B	Berkshire Hathaway Inc	−876	4,673	$2,338,322
BPRE	Bluerock Private Real Estate Fund	−864	24,396	$317,391
SYK	Stryker Corp	−860	3,108	$978,522
SHW	Sherwin Williams Co	−770	3,436	$1,183,083
HD	Home Depot, Inc.	−688	3,029	$1,068,267
MA	Mastercard Inc	−677	4,071	$2,090,865
GE	General Electric Co	−377	1,270	$474,637
TSLA	Tesla, Inc.	−366	783	$329,329
AVGO	Broadcom Inc.	−292	988	$373,217
SPGI	S&P Global Inc.	−282	1,286	$495,493
JPM	Jpmorgan Chase & Co	−242	649	$212,437
LIN	Linde PLC	−175	1,463	$759,209
AZO	Autozone Inc	−95	272	$869,295
MDY	Spdr S&P Midcap 400 ETF Trust	−36	1,728	$1,215,371
QQQ	Invesco Qqq Trust, Series 1	−34	3,475	$2,558,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	209	$250,680
AMD	Advanced Micro Devices Inc	389	$225,973
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	7,176	$1,879,537
INTU	Intuit Inc.	748	$323,420
PGR	Progressive Corp/Oh/	1,299	$257,513
XOM	ExxonMobil Holdings Corp	1,493	$253,302
AEM	Agnico Eagle Mines Ltd	1,073	$217,797
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $60,209,584 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAUM	iShares Gold Trust Micro	Added	220,012	+3,155	$8,802,680	−13.1%	14.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,895	-3,271	$7,363,514	+3.5%	12.23%
MSFT	Microsoft Corp Technology	Reduced	16,972	-3,570	$6,330,895	−16.7%	10.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,450	-8,529	$5,878,736	−18.1%	9.76%
NVDA	Nvidia Corp Technology	Reduced	24,743	-1,514	$4,950,826	+8.1%	8.22%
AAPL	Apple Inc. Technology	Added	9,666	+294	$2,796,953	+17.6%	4.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,475	-34	$2,558,990	+26.3%	4.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,673	-876	$2,338,322	−12.1%	3.88%
MA	Mastercard Inc Financial Services	Reduced	4,071	-677	$2,090,865	−11.9%	3.47%
V	Visa Inc. Financial Services	Reduced	5,509	-1,712	$1,890,082	−13.4%	3.14%
META	Meta Platforms, Inc. Communication Services	Reduced	3,236	-1,373	$1,822,806	−30.9%	3.03%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,728	-36	$1,215,371	+11.7%	2.02%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,436	-770	$1,183,083	−12.2%	1.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,029	-688	$1,068,267	−12.6%	1.77%
RSG	Republic Services, Inc. Industrials	Reduced	4,964	-2,138	$1,057,729	−32.0%	1.76%
SPY	Spdr S&P 500 ETF Trust	Added	1,401	+3	$1,046,224	+15.1%	1.74%
SYK	Stryker Corp Healthcare	Reduced	3,108	-860	$978,522	−25.0%	1.63%
AZO	Autozone Inc Consumer Cyclical	Reduced	272	-95	$869,295	−29.9%	1.44%
LIN	Linde PLC Basic Materials	Reduced	1,463	-175	$759,209	−6.5%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	682	+10	$637,990	−4.7%	1.06%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	2,701	-1,907	$620,068	−37.9%	1.03%
SPGI	S&P Global Inc. Financial Services	Reduced	1,286	-282	$495,493	−25.7%	0.82%
GE	General Electric Co Industrials	Reduced	1,270	-377	$474,637	+1.6%	0.79%
ADI	Analog Devices Inc Technology	Held	1,080	0	$428,943	+24.8%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	988	-292	$373,217	−5.8%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	783	-366	$329,329	−22.9%	0.55%
IAU	Ishares Gold Trust	Reduced	4,284	-10	$323,484	−14.5%	0.54%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	24,396	-864	$317,391	−24.4%	0.53%
BRO	Brown & Brown, Inc. Financial Services	Reduced	4,829	-4,349	$309,780	−48.2%	0.51%
LLY	ELI LILLY & Co Healthcare	NEW	209	NEW	$250,680	NEW	0.42%
AMD	Advanced Micro Devices Inc Technology	NEW	389	NEW	$225,973	NEW	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	649	-242	$212,437	−18.9%	0.35%
NOW	ServiceNow, Inc. Technology	Reduced	2,093	-5,124	$207,793	−72.5%	0.35%

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.