SL
Sfm, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Sfm, LLCCIK: 0002064225
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$195.1M
Reporting period: 2026-06-30 · Number of holdings: 69
SFM, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $195.1M and a quarterly turnover rate of 27.0%.
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Personality snowflake
- Concentration
- 30.47
- Portfolio Stability
- 26.98
- Momentum
- 100
- Sector conviction
- 65.47
- Diversification
- 100
- Sizing Uniformity
- 79.22
Sfm, LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 24% 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 USFR
+73.5% $6.9M
Trim IAUM
+1.5% -$1.3M
New buy MGC
Trim MSFT
-17.4% -$1.3M
New buy ITOT
New buy AVLV
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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.65% | +0.80% | +6.34% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.29% | +2.66% | +73.54% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.50% | +0.33% | +342.37% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.49% | -0.40% | -4.21% | |
| 5 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 4.51% | -1.61% | +1.45% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | -0.53% | -9.57% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -1.35% | -17.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | -0.01% | -5.29% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -0.23% | -5.77% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.47% | +0.02% | +10.89% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.14% | -0.28% | +3.91% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.08% | -0.56% | -10.24% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.60% | +0.80% | +84.74% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.52% | +1.52% | NEW | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.47% | -0.52% | -24.65% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.01% | +3.14% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.05% | -0.53% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | -0.07% | -3.10% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.09% | -0.97% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.20% | +1.20% | NEW | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | -0.09% | -3.51% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.41% | -15.79% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | +0.05% | +6.93% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.63% | +126.08% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.36% | -14.26% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | -0.05% | +469.54% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.97% | +0.97% | NEW | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.35% | -23.71% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.66% | -29.79% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.83% | +0.59% | +1641.74% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | +0.68% | NEW | |
| 32 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.63% | -0.15% | -17.27% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | -0.04% | -2.04% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | -0.20% | -18.31% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.60% | — | -0.37% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.19% | -18.51% | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.54% | -0.40% | -30.10% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.01% | +0.21% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.29% | -21.67% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | -0.03% | +1.21% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.45% | -0.30% | -25.89% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.39% | -0.10% | -10.68% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | -3.04% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.07% | +1.49% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.32% | -0.28% | -41.38% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.27% | -0.13% | -17.98% | |
| 47 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 48 | GE | General Electric | Stock-Industrials | 0.24% | -0.04% | -22.89% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.23% | -0.01% | — | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.22% | +0.01% | — |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16.1%
- Stdev
- +10.9%
- Beta
- +0.87
- Alpha
- -1.3%
- Max Drawdown
- -7.1%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.62
- Stutzer
- +0.4
- Treynor
- +0.17
- Sterling
- +0.91
- Calmar
- +2.15
- Information Ratio
- -1.14
- Tracking Error
- +3.2%
- Stdev Down
- +5.7%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +26%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.36
- Stdev Sectors
- +10.9%
- Skewness
- -0.01
- Kurtosis
- +0.34
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sfm, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Mega Cap ETF (MGC); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Avantis US Large Cap Value (AVLV); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Avantis Intl S/c Value ETF (AVDV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +2.7% | +73.54% | Add |
| 2 | MGC | Vanguard Mega Cap ETF | +1.5% | NEW | New buy |
| 3 | ITOT | Ishares Core S&p Total U.s. | +1.2% | NEW | New buy |
| 4 | AVLV | Avantis US Large Cap Value | +1% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +0.8% | +6.34% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +84.74% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.7% | NEW | New buy |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +126.08% | Add |
| 9 | MGK | Vanguard Mega Cap Growth ETF | +0.6% | +1641.74% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.3% | +342.37% | Add |
| 11 | AVDV | Avantis Intl S/c Value ETF | +0.3% | NEW | New buy |
| 12 | IGV | Ishares Expanded Tech-softwa | +0.2% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 14 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 16 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.97% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.53% | Trim |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +6.93% | Add |
| 20 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 21 | IQLT | Ishares Msci International Q | 0% | +10.89% | Add |
| 22 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | +0.84% | Add |
| 23 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 24 | QQMG | Invesco Esg Nasdaq 100 | 0% | -4.44% | Trim |
| 25 | ESGV | Vanguard Esg US Stock ETF | — | -0.37% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | — | -3.04% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -5.29% | Trim |
| 28 | AAPL | Apple Inc | 0% | +3.14% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.21% | Add |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | — | Unchanged |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 32 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.21% | Add |
| 33 | MDY | State Street Spdr S&p Midcap | 0% | -2.04% | Trim |
| 34 | XOM | Exxon Mobil CORP | 0% | +0.40% | Add |
| 35 | SIL | Global X Silver Miners ETF | 0% | — | Unchanged |
| 36 | SILJ | Amplify Junior Silver Miners | 0% | — | Unchanged |
| 37 | GE | General Electric | 0% | -22.89% | Trim |
| 38 | VUG | Vanguard Growth ETF | -0.1% | +469.54% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -27.16% | Trim |
| 40 | AVGO | Broadcom Inc | -0.1% | -22.81% | Trim |
| 41 | IAU | Ishares Gold Trust | -0.1% | -0.23% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.10% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.1% | +1.49% | Add |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -3.51% | Trim |
| 45 | BPRE | Bluerock Private Real Estate | -0.1% | -3.42% | Trim |
| 46 | TSLA | Tesla Inc | -0.1% | -31.85% | Trim |
| 47 | LIN | Linde plc | -0.1% | -10.68% | Trim |
| 48 | GDX | Vaneck Gold Miners ETF | -0.1% | EXIT | Sold out |
| 49 | AEM | Agnico Eagle Mines LTD | -0.1% | EXIT | Sold out |
| 50 | SPGI | S&p Global Inc | -0.1% | -17.98% | Trim |
1–50 of 73
Filing History
FAQ
What is Sfm, LLC and what type of investor is it?
Sfm, 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 $195.1M, spread across 69 disclosed positions.
What are Sfm, LLC's largest equity positions?
Based on the latest 13F filing, Sfm, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $44.2M (22.6%)
2. Wisdomtree Floating Rate Tre (USFR) — $16.2M (8.3%)
3. Vanguard Mid-cap ETF (VO) — $12.7M (6.5%)
4. Ishares Core S&p 500 ETF (IVV) — $10.7M (5.5%)
5. Ishares Gold Trust Micro (IAUM) — $8.8M (4.5%)
What changes did Sfm, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sfm, LLC made 68 notable position adjustments: 10 new positions were initiated, 18 existing holdings were added to, 36 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Mega Cap ETF (MGC); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Avantis US Large Cap Value (AVLV); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Avantis Intl S/c Value ETF (AVDV)
What sectors does Sfm, LLC focus on?
Sfm, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.7%
• Communication Services: 22.2%
• Consumer Discretionary: 20.6%
• Financials: 12.7%
• Materials: 4.2%
• Industrials: 3.3%
Investment Profile
Sfm, LLC returned an annualized 15.3% over the trailing 30 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$8.2M, now $44.2M), while trimming MSFT over the same stretch (-$3.5M, still holding $6.3M).
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Developer Access
Access Sfm, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sfm-llcCLI
npx alphasmo institutions get sfm-llc