SFAM, LLC

CIK 0001713286 · ELMHURST, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

SFAM, LLC reported 262 positions worth $122.6M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VV (24.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$122.6M
2026 Q2
Positions
262
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.3%
Est. Net Flow (Q)
2026 Q2
10 / 262 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VVVANGUARD INDEX FDSSH$29.8M24.31%86,648
2SMMDISHARES TRSH$15.5M12.66%169,317
3AGGISHARES TRSH$14.3M11.68%144,594
4DGROISHARES TRSH$11.1M9.01%145,800
5SPYGSPDR SERIES TRUSTSH$10.6M8.64%89,009
6BSVVANGUARD BD INDEX FDSSH$8.0M6.50%102,303
7ANGLVANECK ETF TRUSTSH$2.8M2.25%94,346
8VUGVANGUARD INDEX FDSSH$2.5M2.05%29,166
9VTVVANGUARD INDEX FDSSH$2.0M1.64%9,220
10SUBISHARES TRSH$1.9M1.53%17,634

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SFAM, LLC hold as of Q2 2026?

SFAM, LLC reported 262 positions worth $122.6M in its Q2 2026 13F filing. Largest positions: VV (24.3%), SMMD (12.7%), AGG (11.7%), DGRO (9.0%) and SPYG (8.6%).

What did SFAM, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SFAM, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.