SFM, LLC

Q1 2026 13F-HR Holdings

Location
Manchester, NH
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$165,480
Net value change ($000)
-5,177 (-3.0%)
New positions
4
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 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)
SCHD 680 18.4%
IAUM 459 4.7%
VO 428 4.4%
BPRE 420 NEW
RSG 390 33.4%
VTIP 386 10.7%
PGR 258 NEW
XOM 253 NEW
AEM 218 NEW
IQLT 196 5.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,273 -23.0%
SPYM -1,440 -62.6%
IVV -689 -6.6%
AMZN -611 -7.9%
GOOGL -594 -10.6%
GOOGL -532 -19.6%
MA -351 -12.9%
TCAF -318 -8.8%
NOW -308 -29.0%
V -304 -12.2%
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