SFAM, LLC

Q3 2026 13F-HR Holdings

Location
Elmhurst, IL
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$124,290
Net value change ($000)
+1,711 (1.4%)
New positions
19
Sold out positions
8
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 909 3.1%
SPYG 626 5.9%
AGG 605 4.2%
SUB 276 14.7%
DGRO 223 2.0%
AAPL 213 15.6%
MSFT 211 34.7%
VOO 139 10.0%
IVV 98 14.5%
XOM 77 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMMD -694 -4.5%
ICSH -339 -74.7%
VTV -237 -11.8%
VUG -151 -6.0%
LLY -146 -17.1%
GOOGL -121 -17.1%
MCK -88 -43.6%
AXON -72 -24.6%
XOM -71 -100.0%
IJR -58 -8.6%
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