SFAM, LLC

Q1 2026 13F-HR Holdings

Location
Elmhurst, IL
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$107,820
Net value change ($000)
-1,556 (-1.4%)
New positions
11
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 704 5.5%
VOO 220 36.7%
SMMD 149 1.1%
JPM 119 77.8%
VCSH 114 NEW
VTWO 71 NEW
VTV 52 2.0%
DGRO 51 0.5%
SUB 39 2.3%
COST 37 15.7%
Top Reduces (Value $000, Stocks/ETFs)
VV -1,471 -5.4%
SPYG -811 -8.7%
VUG -354 -10.6%
MSFT -182 -23.4%
LLY -112 -14.3%
AXON -82 -25.2%
AAPL -73 -5.8%
V -55 -13.8%
GOOGL -47 -8.1%
ABT -44 -17.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type