FF
Farnam Financial LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Farnam Financial LLCCIK: 0002080267
Diversified strategySector-focusedMomentum follower
Total reported value
$137.1M
Reporting period: 2026-06-30 · Number of holdings: 53
Farnam Financial LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $137.1M and a quarterly turnover rate of 17.4%.
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Personality snowflake
- Concentration
- 17.32
- Portfolio Stability
- 17.39
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 88.51
Farnam Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
-21.4% $4.3M
Trim VTI
-17.7% -$586.1K
Trim SGOV
-5.9% -$624.8K
Trim SCHX
-16.3% -$371.2K
Add VEA
+17.1% $2.6M
New buy VNQ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.18% | +1.09% | +17.11% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.05% | -1.52% | -17.67% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.30% | -1.45% | -5.89% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.55% | -1.15% | -16.33% | |
| 5 | INTC | Intel CORP | Stock-Tech | 5.24% | +2.86% | -21.40% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.44% | -0.18% | +8.38% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.30% | -0.36% | +4.28% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | +0.13% | +1.40% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.16% | -0.21% | +7.71% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.02% | -0.48% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.01% | -0.22% | +7.32% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.64% | -0.23% | -8.19% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.14% | +0.07% | +3.42% | |
| 14 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.10% | -0.05% | +11.57% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.90% | +0.26% | +7.03% | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.32% | -0.21% | +3.97% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | -0.22% | -2.24% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.93% | -0.19% | +3.01% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.92% | +0.04% | +3.81% | |
| 20 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.43% | -0.19% | +0.45% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.38% | -0.06% | -8.39% | |
| 22 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 1.13% | -0.02% | +11.55% | |
| 23 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 1.08% | +0.12% | +26.84% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.01% | +1.01% | NEW | |
| 25 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.94% | -0.13% | -0.27% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.84% | -0.03% | -1.62% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | -0.12% | -18.12% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | -0.02% | +289.44% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.69% | -0.22% | -14.36% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.68% | +0.01% | -7.92% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.07% | -0.39% | |
| 32 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.56% | +0.56% | NEW | |
| 33 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.55% | +0.55% | NEW | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.54% | +0.01% | +1.46% | |
| 35 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.54% | +0.54% | NEW | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | +0.01% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.01% | — | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.39% | -0.02% | +2.22% | |
| 40 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.35% | +0.35% | NEW | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.01% | -2.11% | |
| 42 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.30% | -0.04% | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | -0.05% | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.26% | +0.02% | +4.58% | |
| 46 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.24% | +0.24% | NEW | |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.23% | -0.03% | +0.81% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.20% | NEW | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.19% | -0.06% | — | |
| 50 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.18% | -0.02% | — |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+16.9%
- Stdev
- +9.6%
- Beta
- +0.71
- Alpha
- +1.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +2.77
- Stutzer
- +0.39
- Treynor
- +0.17
- Sterling
- +0.93
- Calmar
- +2.26
- Information Ratio
- -0.75
- Tracking Error
- +4.8%
- Stdev Down
- +4.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.28
- Stdev Sectors
- +37.6%
- Skewness
- +0.58
- Kurtosis
- +0.97
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Farnam Financial LLC's most significant position changes for 2026-06-30: New buy: Vanguard Real Estate ETF (VNQ); New buy: Invesco Bulletshares 2027 Hy (BSJR); New buy: Invesco Bulletshares 2028 Hy (BSJS); New buy: Invesco Bulletshares 2026 Hy (BSJQ); New buy: Invesco Bulletshares 2029 Hy (BSJT).
1–50 of 58
Filing History
FAQ
What is Farnam Financial LLC and what type of investor is it?
Farnam Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $137.1M, spread across 53 disclosed positions.
What are Farnam Financial LLC's largest equity positions?
Based on the latest 13F filing, Farnam Financial LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $11.2M (8.2%)
2. Vanguard Total Stock Mkt ETF (VTI) — $11.0M (8.1%)
3. Ishares 0-3 Month Treasury B (SGOV) — $10.0M (7.3%)
4. Schwab US Large-cap ETF (SCHX) — $9.0M (6.5%)
5. Intel CORP (INTC) — $7.2M (5.2%)
What changes did Farnam Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Farnam Financial LLC made 50 notable position adjustments: 9 new positions were initiated, 20 existing holdings were added to, 16 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vanguard Real Estate ETF (VNQ); New buy: Invesco Bulletshares 2027 Hy (BSJR); New buy: Invesco Bulletshares 2028 Hy (BSJS); New buy: Invesco Bulletshares 2026 Hy (BSJQ); New buy: Invesco Bulletshares 2029 Hy (BSJT)
What sectors does Farnam Financial LLC focus on?
Farnam Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 90.1%
• Consumer Discretionary: 4.5%
• Health Care: 3.1%
• Energy: 2.3%
Investment Profile
Farnam Financial LLC returned an annualized 12.5% over the trailing 21 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 90.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$4.6M, now $7.2M), while trimming SGOV over the same stretch (-$3.8M, still holding $10.0M).
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Developer Access
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