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SFM LLC Portfolio holdings

AUM $195M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$29.6M
Cap. Flow
+$13.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
62.48%
Holding
73
New
10
Increased
16
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.85M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$902K
3
META icon
Meta Platforms (Facebook)
META
+$840K
4
AMZN icon
Amazon
AMZN
+$821K
5
V icon
Visa
V
+$550K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Communication Services 5.32%
3 Consumer Discretionary 4.94%
4 Financials 4.26%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$395K 0.2%
3,304
– –
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$381K 0.2%
+4,206
New +$374K
AVGO icon
53
Broadcom
AVGO
$1.82T
$373K 0.19%
988
-292
-23% -$117K
TSLA icon
54
Tesla
TSLA
$1.24T
$329K 0.17%
783
-366
-32% -$146K
IAU icon
55
iShares Gold Trust
IAU
$63B
$323K 0.17%
4,284
-10
-0.2% -$849
BPRE
56
Bluerock Private Real Estate Fund
BPRE
$317K 0.16%
24,396
-864
-3% -$13.4K
BRO icon
57
Brown & Brown
BRO
$22.9B
$310K 0.16%
4,829
-4,349
-47% -$265K
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$308K 0.16%
2,631
+22
+0.8% +$2.36K
QQMG icon
59
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$289K 0.15%
5,633
-262
-4% -$12.4K
LLY icon
60
Eli Lilly
LLY
$1.07T
$250K 0.13%
+209
New +$214K
DFEV icon
61
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$246K 0.13%
+5,769
New +$236K
SIL icon
62
Global X Silver Miners ETF NEW
SIL
$4.08B
$234K 0.12%
3,027
– –
AMD icon
63
Advanced Micro Devices
AMD
$851B
$226K 0.12%
+389
New +$159K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$224K 0.11%
4,426
– –
SILJ icon
65
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$221K 0.11%
8,517
– –
JPM icon
66
JPMorgan Chase
JPM
$939B
$213K 0.11%
649
-242
-27% -$75.2K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$29.7B
$208K 0.11%
+1,667
New +$199K
NOW icon
68
ServiceNow
NOW
$102B
$208K 0.11%
2,093
-5,124
-71% -$507K
XOM icon
69
ExxonMobil
XOM
$651B
$205K 0.11%
1,499
+6
+0.4% +$898
AEM icon
70
Agnico Eagle Mines
AEM
$72.6B
– –
-1,073
Closed -$218K
GDX icon
71
VanEck Gold Miners ETF
GDX
$23B
– –
-2,423
Closed -$222K
INTU icon
72
Intuit
INTU
$81.1B
– –
-748
Closed -$323K
PGR icon
73
Progressive
PGR
$124B
– –
-1,299
Closed -$258K
1 2
3

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SFM LLC's Q2 2026 Portfolio in Review

As of Q2 2026, SFM LLC held 73 positions worth $195M, up 18% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFM LLC deployed $13.4M of net new capital in Q2 2026, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 10,870 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.44M trimmed.

  • SFM LLC's largest Q2 2026 buy was Vanguard Mega Cap 300 Index ETF: 10,870 shares worth $2.97M.
  • SFM LLC added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $6.85M increase.
  • SFM LLC's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.44M.
  • SFM LLC fully exited Intuit in Q2 2026, selling an estimated $323K.
  • SFM LLC's ten largest holdings make up 62% of its $195M portfolio in Q2 2026.
  • SFM LLC opened 10 new positions and closed 4 in Q2 2026.
  • SFM LLC's portfolio value rose 18% quarter-over-quarter to $195M.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.