§ 13F · FUND PROFILE
SFAM, LLC.
AUM · $123M (13F)Positions · 262Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$569K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 87K | $30M | 24.3% | ±0% |
| 2 | SMMD | ISHARES TR | 169K | $16M | 12.7% | −4% |
| 3 | AGG | ISHARES TR | 145K | $14M | 11.7% | +6% |
| 4 | DGRO | ISHARES TR | 146K | $11M | 9.0% | +4% |
| 5 | SPYG | SPDR SERIES TRUST | 89K | $11M | 8.6% | +3% |
| 6 | BSV | VANGUARD BD INDEX FDS | 102K | $8M | 6.5% | +25% |
| 7 | ANGL | VANECK ETF TRUST | 94K | $3M | 2.3% | +6% |
| 8 | VUG | VANGUARD INDEX FDS | 29K | $3M | 2.0% | +328% |
| 9 | VTV | VANGUARD INDEX FDS | 9K | $2M | 1.6% | −31% |
| 10 | SUB | ISHARES TR | 18K | $2M | 1.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SFAM, SIGNAL
AC read
SFAM, LLC is a Other fund managing $123 million in assets. The fund runs a broad portfolio of 262 positions.
Read the full dossier →