SFM, LLC

Q2 2026 13F-HR Holdings

Location
Manchester, NH
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$195,067
Net value change ($000)
+29,587 (17.9%)
New positions
10
Sold out positions
4
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 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)
VOO 8,033 22.2%
USFR 6,851 73.6%
MGC 2,974 NEW
VO 2,463 24.1%
ITOT 2,346 NEW
AVLV 1,899 NEW
QQQM 1,795 135.5%
SPYM 1,374 159.6%
VEA 1,325 NEW
MGK 1,233 317.0%
Top Reduces (Value $000, Stocks/ETFs)
IAUM -1,324 -13.1%
MSFT -1,273 -16.7%
META -814 -30.9%
NOW -547 -72.5%
RSG -498 -32.0%
TCAF -428 -13.0%
AJG -378 -37.9%
AZO -371 -29.9%
SYK -326 -25.0%
INTU -323 -100.0%
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