SFAM, LLC

Q2 2026 13F-HR Holdings

Location
Elmhurst, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$122,579
Net value change ($000)
+14,759 (13.7%)
New positions
14
Sold out positions
21
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VV 3,984 15.4%
SPYG 2,117 25.0%
SMMD 2,107 15.7%
DGRO 1,186 12.0%
AGG 739 5.4%
IXUS 670 130.4%
VOO 565 68.9%
ICF 326 25.3%
BRK-B 291 NEW
ANGL 203 7.9%
Top Reduces (Value $000, Stocks/ETFs)
VTV -612 -23.3%
VUG -466 -15.6%
BRK-B -278 -100.0%
OSBC -94 -80.3%
NSRGY -74 -100.0%
J -59 -100.0%
HON -49 -100.0%
MCK -29 -12.6%
ABT -23 -11.2%
MCD -22 -12.5%
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