SFM, LLC
Filing Date
Global Rank
#207
/ 295
▲ 6238
Top Industry
Internet Content & Information
16.6%
3Y Alpha vs SPY
-7.8%
Period ended 9 days ago
Filed Jul 7, 2026 · 2d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.9%
SPY
+53.6%
Annualised alpha
-7.7%
Max drawdown
−18.2%
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
33 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.6%
−0.9 pts
Top 5
55.4%
+2.6 pts
Top 10
74.7%
+3.3 pts
HHI
752
Diversified+33
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.4% | $15,314,600 |
| Unclassified | 23.2% | $13,946,749 |
| Consumer Cyclical | 16.0% | $9,630,405 |
| Financial Services | 13.7% | $8,274,438 |
| Communication Services | 12.8% | $7,701,542 |
| Basic Materials | 3.2% | $1,942,292 |
| Industrials | 2.5% | $1,532,366 |
| Healthcare | 2.0% | $1,229,202 |
| Consumer Defensive | 1.1% | $637,990 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | −918 | 16,450 | $5,878,736 | |
| 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. | |||||
33 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAUM |
iShares Gold Trust Micro
|
Added | 220,012 | $8,802,680 | 14.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 30,895 | $7,363,514 | 12.23% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,972 | $6,330,895 | 10.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,450 | $5,878,736 | 9.76% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 24,743 | $4,950,826 | 8.22% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,666 | $2,796,953 | 4.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,475 | $2,558,990 | 4.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,673 | $2,338,322 | 3.88% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,071 | $2,090,865 | 3.47% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,509 | $1,890,082 | 3.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,236 | $1,822,806 | 3.03% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,728 | $1,215,371 | 2.02% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 3,436 | $1,183,083 | 1.96% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,029 | $1,068,267 | 1.77% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 4,964 | $1,057,729 | 1.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,401 | $1,046,224 | 1.74% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 3,108 | $978,522 | 1.63% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 272 | $869,295 | 1.44% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,463 | $759,209 | 1.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 682 | $637,990 | 1.06% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 2,701 | $620,068 | 1.03% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 1,286 | $495,493 | 0.82% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,270 | $474,637 | 0.79% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,080 | $428,943 | 0.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 988 | $373,217 | 0.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 783 | $329,329 | 0.55% | |
| IAU |
Ishares Gold Trust
|
Reduced | 4,284 | $323,484 | 0.54% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 24,396 | $317,391 | 0.53% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Reduced | 4,829 | $309,780 | 0.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 209 | $250,680 | 0.42% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 389 | $225,973 | 0.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 649 | $212,437 | 0.35% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 2,093 | $207,793 | 0.35% |