§ 13F · FUND PROFILE
SFM, LLC.
AUM · $195M (13F)Positions · 69Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 64K | $44M | 22.7% | +6% |
| 2 | USFR | WISDOMTREE TR | 321K | $16M | 8.3% | +74% |
| 3 | VO | VANGUARD INDEX FDS | 157K | $13M | 6.5% | +342% |
| 4 | IVV | ISHARES TR | 14K | $11M | 5.5% | −4% |
| 5 | IAUM | ISHARES GOLD TRUST MICRO | 220K | $9M | 4.5% | +1% |
| 6 | AMZN | AMAZON COM INC | 31K | $7M | 3.8% | −10% |
| 7 | MSFT | MICROSOFT CORP | 17K | $6M | 3.2% | −17% |
| 8 | GOOGL | ALPHABET INC | 16K | $6M | 3.0% | −5% |
| 9 | NVDA | NVIDIA CORPORATION | 25K | $5M | 2.5% | −6% |
| 10 | IQLT | ISHARES TR | 97K | $5M | 2.5% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SFM, SIGNAL
AC read
SFM, LLC is a Other fund managing $195 million in assets. The fund runs a portfolio of 69 positions.
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