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SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
+21.28%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$48.7M
Cap. Flow
-$5.86M
Cap. Flow %
-1.3%
Top 10 Hldgs %
27.34%
Holding
868
New
280
Increased
309
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.68M
2
VRT icon
Vertiv
VRT
+$2.67M
3
RKLB icon
Rocket Lab Corp
RKLB
+$1.71M
4
SPCX
SpaceX
SPCX
+$996K
5
VAW icon
Vanguard Materials ETF
VAW
+$216K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.49M
3
GWW icon
W.W. Grainger
GWW
+$2M
4
G icon
Genpact
G
+$813K
5
AVGO icon
Broadcom
AVGO
+$812K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Industrials 12.3%
3 Healthcare 8.63%
4 Consumer Discretionary 7.91%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
801
Plug Power
PLUG
$3.1B
$271 ﹤0.01%
100
– –
CORT icon
802
Corcept Therapeutics
CORT
$12.1B
$261 ﹤0.01%
+3
New +$181
WTW icon
803
Willis Towers Watson
WTW
$31.8B
$261 ﹤0.01%
+1
New +$268
MGY icon
804
Magnolia Oil & Gas
MGY
$6.16B
$256 ﹤0.01%
+10
New +$286
QS icon
805
QuantumScape Corp
QS
$3.9B
$249 ﹤0.01%
33
– –
LK
806
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$249 ﹤0.01%
9
– –
CR icon
807
Crane Co
CR
$12.7B
$223 ﹤0.01%
+1
New +$188
SONY icon
808
Sony
SONY
$138B
$203 ﹤0.01%
10
– –
OPEN icon
809
Opendoor
OPEN
$3.48B
$180 ﹤0.01%
+39
New +$187
NVRI icon
810
Enviri
NVRI
$566M
$176 ﹤0.01%
+8
New +$160
OGN icon
811
Organon & Co
OGN
$3.58B
$169 ﹤0.01%
12
– –
ARDX icon
812
Ardelyx
ARDX
$1.02B
$163 ﹤0.01%
+32
New +$195
CALX icon
813
Calix
CALX
$2.49B
$112 ﹤0.01%
+3
New +$126
ONL
814
Orion Office REIT
ONL
$158M
$98 ﹤0.01%
34
– –
EBS icon
815
Emergent Biosolutions
EBS
$228M
$75 ﹤0.01%
9
– –
KD icon
816
Kyndryl
KD
$2.91B
$68 ﹤0.01%
6
– –
FVRR icon
817
Fiverr
FVRR
$315M
$52 ﹤0.01%
+5
New +$53
CXT icon
818
Crane NXT
CXT
$2.95B
$51 ﹤0.01%
+1
New +$43
VGNT
819
Versigent PLC
VGNT
$3.26B
$42 ﹤0.01%
+1
New +$40
EMBC icon
820
Embecta
EMBC
$276M
$19 ﹤0.01%
6
– –
MBAI
821
Check-Cap
MBAI
$1.32M
– –
0
– –
TMPO
822
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2 ﹤0.01%
93
– –
TTEK icon
823
Tetra Tech
TTEK
$9.06B
– –
0
– –
ACHR icon
824
Archer Aviation
ACHR
$5.23B
– –
-2,550
Closed -$13.2K
ACLX
825
DELISTED
Arcellx
ACLX
– –
-500
Closed -$57.4K
30 31 32
33
34

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SIM
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
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CFG
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Strengthening Families & Communities LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Strengthening Families & Communities LLC held 868 positions worth $450M, up 12% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strengthening Families & Communities LLC's Q2 2026 filing shows 280 new, 309 increased, 89 reduced and 23 closed positions. Its largest new stake was Vertiv: 8,422 shares worth $2.82M. The largest sale was Delta Air Lines, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Strengthening Families & Communities LLC's largest Q2 2026 buy was Vertiv: 8,422 shares worth $2.82M.
  • Strengthening Families & Communities LLC added most to Intuit in Q2 2026, an estimated $2.68M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Strengthening Families & Communities LLC fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2026, selling an estimated $2.49M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 27% of its $450M portfolio in Q2 2026.
  • Strengthening Families & Communities LLC opened 280 new positions and closed 23 in Q2 2026.
  • Strengthening Families & Communities LLC's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2026, filed 11 Aug 2026.