Sfam
Latest statistics and disclosures from Sfam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, SMMD, AGG, DGRO, SPYG, and represent 66.30% of Sfam's stock portfolio.
- Added to shares of these 10 stocks: VUG, BSV, AGG, IXUS, VOO, DGRO, SPYG, BRK.B, ICF, ANGL.
- Started 14 new stock positions in GLDM, BRK.B, YSS, SCZ, SPYM, CCL, SPCX, GSK, J, FDXF. JOBY, HONA, HON, AJG.
- Reduced shares in these 10 stocks: VTV, SMMD, Berkshire Hathaway Inc. Class B, OSBC, IWR, NSRGY, Jacobs Engineering, Honeywell International, AXON, LLY.
- Sold out of its positions in WTER, ANET, Berkshire Hathaway Inc. Class B, BTCY, Carnival Corporation, DTRUY, FDL, HAL, Hologic, Honeywell International. IRDM, Jacobs Engineering, KD, MDIT, MUSA, NSRGY, RDW, SCHD, TTD, WMMVY, MBGAF.
- Sfam was a net buyer of stock by $5.4M.
- Sfam has $123M in assets under management (AUM), dropping by 13.69%.
- Central Index Key (CIK): 0001713286
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Portfolio Holdings for Sfam
Sfam holds 262 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 24.3 | $30M | 87k | 343.91 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 12.7 | $16M | -3% | 169k | 91.63 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 11.7 | $14M | +5% | 145k | 98.98 |
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| Ishares Tr Core Div Grwth (DGRO) | 9.0 | $11M | +3% | 146k | 75.79 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 8.6 | $11M | +2% | 89k | 118.99 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.5 | $8.0M | +24% | 102k | 77.91 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.3 | $2.8M | +5% | 94k | 29.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $2.5M | +327% | 29k | 86.14 |
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| Vanguard Index Fds Value Etf (VTV) | 1.6 | $2.0M | -30% | 9.2k | 217.93 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.5 | $1.9M | +6% | 18k | 106.47 |
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| Ishares Tr Select Us Reit (ICF) | 1.3 | $1.6M | +14% | 24k | 67.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.4M | +47% | 2.0k | 686.72 |
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| Apple (AAPL) | 1.1 | $1.4M | 4.7k | 289.33 |
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| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.2M | +108% | 12k | 95.44 |
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| Eli Lilly & Co. (LLY) | 0.7 | $856k | 714.00 | 1199.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $708k | +6% | 2.0k | 357.37 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $701k | 938.00 | 746.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $678k | 905.00 | 748.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $673k | 4.5k | 148.31 |
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| Microsoft Corporation (MSFT) | 0.5 | $608k | 1.6k | 372.98 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $589k | -11% | 5.3k | 110.32 |
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| Amphenol Corp Cl A (APH) | 0.5 | $564k | 3.2k | 176.32 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $454k | +8% | 9.0k | 50.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $428k | 3.1k | 137.53 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $407k | 5.2k | 78.03 |
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| Visa Com Cl A (V) | 0.3 | $390k | 1.1k | 343.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $317k | 897.00 | 353.35 |
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| Amazon (AMZN) | 0.2 | $303k | +3% | 1.3k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $303k | 924.00 | 327.33 |
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| Axon Enterprise (AXON) | 0.2 | $293k | -8% | 523.00 | 560.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $291k | NEW | 581.00 | 500.39 |
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| Costco Wholesale Corporation (COST) | 0.2 | $255k | 273.00 | 935.47 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $235k | +173% | 1.9k | 121.45 |
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| NVIDIA Corporation (NVDA) | 0.2 | $235k | 1.2k | 200.11 |
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| Johnson & Johnson (JNJ) | 0.2 | $229k | -5% | 902.00 | 253.97 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $213k | 1.4k | 156.30 |
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| Caterpillar (CAT) | 0.2 | $208k | 195.00 | 1064.90 |
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| Nucor Corporation (NUE) | 0.2 | $207k | 931.00 | 222.75 |
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| McKesson Corporation (MCK) | 0.2 | $202k | 267.00 | 755.60 |
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| Abbvie (ABBV) | 0.2 | $196k | 780.00 | 251.65 |
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| Abbott Laboratories (ABT) | 0.1 | $183k | 2.0k | 90.74 |
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| O'reilly Automotive (ORLY) | 0.1 | $178k | 1.9k | 92.09 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $178k | +370% | 1.8k | 96.57 |
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| Deere & Company (DE) | 0.1 | $173k | 273.00 | 634.33 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $161k | 165.00 | 978.12 |
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| Advanced Micro Devices (AMD) | 0.1 | $155k | 267.00 | 580.91 |
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| Old Republic International Corporation (ORI) | 0.1 | $155k | 3.8k | 40.92 |
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| McDonald's Corporation (MCD) | 0.1 | $154k | 569.00 | 270.17 |
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| Broadcom (AVGO) | 0.1 | $142k | 376.00 | 377.61 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $141k | +24% | 1.8k | 79.03 |
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| Home Depot (HD) | 0.1 | $136k | 387.00 | 352.53 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $136k | 4.0k | 33.84 |
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| Procter & Gamble Company (PG) | 0.1 | $130k | 887.00 | 146.68 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $123k | 245.00 | 501.36 |
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| Ecolab (ECL) | 0.1 | $112k | 402.00 | 278.61 |
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| Stryker Corporation (SYK) | 0.1 | $112k | 355.00 | 314.84 |
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| Meta Platforms Cl A (META) | 0.1 | $112k | 198.00 | 563.29 |
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| Philip Morris International (PM) | 0.1 | $111k | 613.00 | 180.91 |
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| PNC Financial Services (PNC) | 0.1 | $108k | 437.00 | 246.22 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $104k | 1.3k | 77.87 |
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| Corning Incorporated (GLW) | 0.1 | $102k | 400.00 | 255.43 |
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| Constellation Energy (CEG) | 0.1 | $102k | 409.00 | 248.33 |
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| Pepsi (PEP) | 0.1 | $98k | 726.00 | 135.33 |
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| Rb Global (RBA) | 0.1 | $93k | 797.00 | 116.45 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $93k | 726.00 | 127.81 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $93k | 696.00 | 132.83 |
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| Cbre Group Cl A (CBRE) | 0.1 | $90k | 666.00 | 134.69 |
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| Qualcomm (QCOM) | 0.1 | $89k | 483.00 | 184.79 |
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| Itt (ITT) | 0.1 | $89k | 450.00 | 197.76 |
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| Wal-Mart Stores (WMT) | 0.1 | $85k | 748.00 | 113.24 |
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| Merck & Co (MRK) | 0.1 | $83k | 649.00 | 128.45 |
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| Union Pacific Corporation (UNP) | 0.1 | $79k | 289.00 | 272.00 |
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| Marriott Intl Cl A (MAR) | 0.1 | $78k | 210.00 | 370.59 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $76k | 735.00 | 103.88 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $74k | NEW | 931.00 | 79.42 |
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| Intel Corporation (INTC) | 0.1 | $74k | 529.00 | 139.58 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $72k | 575.00 | 124.76 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $72k | 729.00 | 98.30 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $71k | 520.00 | 136.72 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $70k | 136.00 | 513.60 |
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| Simon Property (SPG) | 0.1 | $69k | 307.00 | 223.65 |
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| Tesla Motors (TSLA) | 0.1 | $66k | 157.00 | 420.60 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $65k | 1.0k | 62.89 |
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| Paychex (PAYX) | 0.1 | $63k | 640.00 | 98.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $61k | 1.0k | 57.84 |
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| Exelon Corporation (EXC) | 0.0 | $61k | 1.3k | 46.60 |
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| Snap-on Incorporated (SNA) | 0.0 | $60k | 150.00 | 402.40 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $59k | 377.00 | 156.95 |
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| L3harris Technologies (LHX) | 0.0 | $58k | 200.00 | 290.59 |
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| Jacobs Engineering Group (J) | 0.0 | $58k | NEW | 460.00 | 126.00 |
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| Chevron Corporation (CVX) | 0.0 | $57k | 343.00 | 165.90 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $57k | 155.00 | 365.87 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $55k | +300% | 440.00 | 124.17 |
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| Booking Holdings (BKNG) | 0.0 | $54k | +2400% | 300.00 | 178.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $52k | -14% | 71.00 | 736.39 |
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| Target Corporation (TGT) | 0.0 | $52k | 400.00 | 130.61 |
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| Gilead Sciences (GILD) | 0.0 | $52k | +190% | 410.00 | 126.33 |
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| Akamai Technologies (AKAM) | 0.0 | $51k | 432.00 | 118.21 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $50k | 100.00 | 496.73 |
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| Charles River Laboratories (CRL) | 0.0 | $49k | 215.00 | 226.79 |
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| UnitedHealth (UNH) | 0.0 | $48k | 116.00 | 415.63 |
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| Air Products & Chemicals (APD) | 0.0 | $48k | 163.00 | 293.18 |
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| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $48k | 629.00 | 75.47 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $45k | NEW | 266.00 | 170.86 |
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| 3M Company (MMM) | 0.0 | $45k | 280.00 | 161.91 |
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| Vistra Energy (VST) | 0.0 | $45k | 285.00 | 158.63 |
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| Phillips 66 (PSX) | 0.0 | $45k | 267.00 | 169.05 |
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| Emerson Electric (EMR) | 0.0 | $43k | 300.00 | 143.15 |
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| Linde SHS (LIN) | 0.0 | $43k | 82.00 | 518.94 |
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| Amgen (AMGN) | 0.0 | $42k | 116.00 | 362.12 |
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| Pulte (PHM) | 0.0 | $41k | -25% | 300.00 | 137.21 |
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| Oracle Corporation (ORCL) | 0.0 | $41k | 277.00 | 146.57 |
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| S&p Global (SPGI) | 0.0 | $41k | 100.00 | 405.76 |
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| Blackrock (BLK) | 0.0 | $40k | 42.00 | 961.57 |
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| Coca-Cola Company (KO) | 0.0 | $40k | 493.00 | 81.22 |
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| Nutrien (NTR) | 0.0 | $38k | 600.00 | 62.95 |
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| ConocoPhillips (COP) | 0.0 | $37k | 360.00 | 103.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $37k | 300.00 | 124.44 |
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| Boeing Company (BA) | 0.0 | $37k | 171.00 | 216.47 |
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| Eaton Corp SHS (ETN) | 0.0 | $37k | 86.00 | 426.12 |
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| Monolithic Power Systems (MPWR) | 0.0 | $36k | 26.00 | 1382.35 |
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| Netflix (NFLX) | 0.0 | $36k | 500.00 | 71.40 |
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| Illinois Tool Works (ITW) | 0.0 | $34k | 126.00 | 270.47 |
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| Micron Technology (MU) | 0.0 | $34k | 29.00 | 1154.28 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $33k | 174.00 | 189.65 |
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| Manulife Finl Corp (MFC) | 0.0 | $31k | 775.00 | 40.51 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $30k | 69.00 | 436.12 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $29k | -24% | 701.00 | 40.70 |
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| Welltower Inc Com reit (WELL) | 0.0 | $28k | 125.00 | 226.97 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $27k | 507.00 | 53.47 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 130.00 | 205.02 |
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| Walt Disney Company (DIS) | 0.0 | $26k | +17% | 268.00 | 96.17 |
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| Hubspot (HUBS) | 0.0 | $25k | 139.00 | 182.51 |
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| Starbucks Corporation (SBUX) | 0.0 | $25k | 246.00 | 102.19 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $24k | -20% | 166.00 | 146.41 |
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| Honeywell International (HON) | 0.0 | $24k | NEW | 108.00 | 222.86 |
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| Tyler Technologies (TYL) | 0.0 | $24k | 82.00 | 292.46 |
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| American Express Company (AXP) | 0.0 | $24k | 70.00 | 338.26 |
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| Honeywell Aerospace (HONA) | 0.0 | $24k | NEW | 107.00 | 221.08 |
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| Old Second Ban (OSBC) | 0.0 | $23k | -82% | 992.00 | 23.32 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $23k | NEW | 100.00 | 229.57 |
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| Prudential Financial (PRU) | 0.0 | $22k | 205.00 | 107.84 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $22k | -11% | 389.00 | 56.53 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $22k | 96.00 | 227.06 |
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| Dell Technologies CL C (DELL) | 0.0 | $21k | 49.00 | 431.47 |
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| FedEx Corporation (FDX) | 0.0 | $21k | 66.00 | 313.14 |
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| Goldman Sachs (GS) | 0.0 | $20k | 20.00 | 1011.35 |
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| Travelers Companies (TRV) | 0.0 | $20k | 60.00 | 330.12 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $19k | 110.00 | 176.70 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $19k | -20% | 500.00 | 38.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $19k | 52.00 | 370.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $18k | 50.00 | 368.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $18k | 300.00 | 59.69 |
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| Verizon Communications (VZ) | 0.0 | $17k | 410.00 | 42.34 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $17k | 516.00 | 33.29 |
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| Norfolk Southern (NSC) | 0.0 | $17k | 54.00 | 314.59 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $17k | 35.00 | 477.57 |
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| Becton, Dickinson and (BDX) | 0.0 | $16k | 108.00 | 151.33 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $16k | 129.00 | 126.35 |
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| Firstcash Holdings (FCFS) | 0.0 | $16k | 75.00 | 216.32 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $16k | 210.00 | 76.70 |
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| First Tr Exchange-traded SHS (FVD) | 0.0 | $16k | 333.00 | 48.18 |
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| HEICO Corporation (HEI) | 0.0 | $16k | 45.00 | 356.20 |
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| Bristol Myers Squibb (BMY) | 0.0 | $16k | 273.00 | 57.62 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 200.00 | 76.40 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $15k | +300% | 188.00 | 80.57 |
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| Pfizer (PFE) | 0.0 | $15k | 629.00 | 24.08 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $15k | 200.00 | 75.45 |
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| Capital One Financial (COF) | 0.0 | $15k | 75.00 | 200.63 |
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| Edison International (EIX) | 0.0 | $15k | 200.00 | 74.45 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $15k | 89.00 | 164.60 |
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| Nike CL B (NKE) | 0.0 | $14k | 335.00 | 41.05 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.0 | $13k | 81.00 | 165.38 |
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| Altria (MO) | 0.0 | $13k | 185.00 | 71.95 |
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| Boston Scientific Corporation (BSX) | 0.0 | $13k | 300.00 | 42.68 |
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| Rocket Lab Corp (RKLB) | 0.0 | $12k | 118.00 | 101.65 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.0 | $12k | 123.00 | 97.41 |
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| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.0 | $12k | 300.00 | 39.42 |
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| Southern Company (SO) | 0.0 | $12k | 123.00 | 95.71 |
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| At&t (T) | 0.0 | $11k | 550.00 | 20.70 |
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| Morgan Stanley Com New (MS) | 0.0 | $11k | 50.00 | 209.04 |
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| Amentum Holdings (AMTM) | 0.0 | $10k | 487.00 | 20.67 |
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| Howmet Aerospace (HWM) | 0.0 | $9.9k | 37.00 | 268.86 |
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| Gartner (IT) | 0.0 | $9.7k | 75.00 | 129.63 |
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| General Mills (GIS) | 0.0 | $9.5k | 274.00 | 34.80 |
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| Ingredion Incorporated (INGR) | 0.0 | $9.5k | 100.00 | 94.71 |
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| GSK Sponsored Adr (GSK) | 0.0 | $9.4k | NEW | 179.00 | 52.40 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $9.2k | 100.00 | 92.27 |
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| RPM International (RPM) | 0.0 | $9.2k | 83.00 | 111.14 |
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| Oneok (OKE) | 0.0 | $8.7k | 100.00 | 86.94 |
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| Northern Trust Corporation (NTRS) | 0.0 | $8.7k | 50.00 | 173.84 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $8.6k | NEW | 98.00 | 87.88 |
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| Viking Therapeutics (VKTX) | 0.0 | $8.6k | 220.00 | 39.01 |
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| Snowflake Com Shs (SNOW) | 0.0 | $8.1k | 32.00 | 254.50 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $7.6k | 40.00 | 190.53 |
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| Descartes Sys Grp (DSGX) | 0.0 | $7.5k | 109.00 | 69.24 |
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| Corteva (CTVA) | 0.0 | $7.5k | 89.00 | 84.69 |
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| Motorola Solutions Com New (MSI) | 0.0 | $7.4k | 18.00 | 413.28 |
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| Carrier Global Corporation (CARR) | 0.0 | $7.3k | 100.00 | 73.35 |
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| Omni (OMC) | 0.0 | $7.3k | 100.00 | 72.83 |
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| Quanta Services (PWR) | 0.0 | $7.2k | 10.00 | 720.00 |
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| Fidelity National Information Services (FIS) | 0.0 | $6.9k | 178.00 | 38.87 |
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| Southwest Airlines (LUV) | 0.0 | $6.8k | 133.00 | 51.42 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $6.8k | 100.00 | 67.93 |
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| Cisco Systems (CSCO) | 0.0 | $6.8k | 58.00 | 116.59 |
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| Dex (DXCM) | 0.0 | $6.7k | 100.00 | 67.35 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.4k | 100.00 | 64.01 |
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| Wells Fargo & Company (WFC) | 0.0 | $6.3k | 76.00 | 82.59 |
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| CVS Caremark Corporation (CVS) | 0.0 | $6.2k | 60.00 | 103.45 |
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| Kraft Heinz (KHC) | 0.0 | $5.9k | 249.00 | 23.62 |
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| Monday SHS (MNDY) | 0.0 | $5.7k | 79.00 | 72.39 |
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| Copart (CPRT) | 0.0 | $5.6k | 200.00 | 28.19 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $5.6k | 862.00 | 6.47 |
|
|
| Uber Technologies (UBER) | 0.0 | $5.6k | 77.00 | 72.16 |
|
|
| Figma Class A Com Stk (FIG) | 0.0 | $5.5k | 304.00 | 18.09 |
|
|
| Polaris Industries (PII) | 0.0 | $5.5k | 80.00 | 68.44 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $5.4k | 23.00 | 236.61 |
|
|
| Waters Corporation (WAT) | 0.0 | $5.3k | 14.00 | 375.07 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $5.2k | 100.00 | 52.33 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $5.2k | 37.00 | 141.16 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.2k | 44.00 | 117.66 |
|
|
| Ford Motor Company (F) | 0.0 | $5.1k | 368.00 | 13.90 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $5.0k | NEW | 33.00 | 151.00 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $4.9k | 366.00 | 13.31 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $4.8k | 30.00 | 158.67 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $4.7k | 72.00 | 65.61 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $4.6k | 52.00 | 88.60 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $4.5k | 197.00 | 22.89 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $4.2k | 29.00 | 144.62 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $4.0k | 50.00 | 80.38 |
|
|
| Firefly Aerospace (FLY) | 0.0 | $2.9k | 100.00 | 29.40 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $2.9k | 31.00 | 94.13 |
|
|
| Dynatrace Com New (DT) | 0.0 | $2.9k | 66.00 | 43.91 |
|
|
| Carnival Corp Common Shares (CCL) | 0.0 | $2.9k | NEW | 100.00 | 28.57 |
|
| Bowman Consulting Group (BWMN) | 0.0 | $2.8k | 95.00 | 29.20 |
|
|
| Ameren Corporation (AEE) | 0.0 | $2.7k | 24.00 | 112.04 |
|
|
| Realty Income (O) | 0.0 | $2.5k | 40.00 | 61.95 |
|
|
| York Space Systems (YSS) | 0.0 | $2.5k | NEW | 100.00 | 24.62 |
|
| Harley-Davidson (HOG) | 0.0 | $2.4k | 100.00 | 24.46 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $2.4k | 100.00 | 23.99 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.2k | 29.00 | 77.14 |
|
|
| Peak (DOC) | 0.0 | $2.1k | 100.00 | 21.40 |
|
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $2.1k | 100.00 | 21.11 |
|
|
| Baxter International (BAX) | 0.0 | $2.0k | 94.00 | 21.32 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $1.9k | 22.00 | 88.27 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.7k | 100.00 | 17.35 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.7k | 69.00 | 24.51 |
|
|
| PG&E Corporation (PCG) | 0.0 | $1.7k | 100.00 | 16.82 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4k | 20.00 | 71.60 |
|
|
| Portillos Com Cl A (PTLO) | 0.0 | $1.4k | 300.00 | 4.74 |
|
|
| ConAgra Foods (CAG) | 0.0 | $1.3k | 100.00 | 13.46 |
|
|
| USA Rare Earth Inc A (USAR) | 0.0 | $1.3k | 60.00 | 21.58 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $1.2k | 20.00 | 58.45 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $892.000000 | NEW | 100.00 | 8.92 |
|
| Dow (DOW) | 0.0 | $821.001000 | 30.00 | 27.37 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $658.000000 | NEW | 8.00 | 82.25 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $606.998600 | -92% | 34.00 | 17.85 |
|
| Contango Ore (CTGO) | 0.0 | $379.000800 | 24.00 | 15.79 |
|
|
| Lucid Group Com New (LCID) | 0.0 | $114.000300 | 17.00 | 6.71 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $73.000000 | 2.00 | 36.50 |
|
|
| American Airls (AAL) | 0.0 | $18.000000 | 1.00 | 18.00 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $8.000000 | 1.00 | 8.00 |
|
Past Filings by Sfam
SEC 13F filings are viewable for Sfam going back to 2026
- Sfam 2026 Q2 filed Aug. 13, 2026
- Sfam 2026 Q1 filed May 4, 2026