Back to funds
View filing
SFM, LLC
hedge fundUpdated 66 days agoManaged by Sfm, Llc • Latest filing Q2 2026
Portfolio value
$195.1M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $121M |
| Q1 2024 | $130.9M |
| Q2 2024 | $132.8M |
| Q3 2024 | $133.4M |
| Q4 2024 | $141.9M |
| Q1 2025 | $136M |
| Q2 2025 | $155.8M |
| Q3 2025 | $172M |
| Q4 2025 | $170.7M |
| Q1 2026 | $165.5M |
| Q2 2026 | $195.1M |
Top holdings
69 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $44.2M | 64.3K | 22.65% | Added(+6.3%) |
| 2 | ? N/A WISDOMTREE TR | $16.2M | 321.0K | 8.29% | Added(+73.5%) |
| 3 | V VGES VANGUARD INDEX FDS | $12.7M | 157.4K | 6.50% | Added(+342.4%) |
| 4 | E ETHA ISHARES TR | $10.7M | 14.3K | 5.49% | Trimmed(-4.2%) |
| 5 | I IAUM ISHARES GOLD TRUST MICRO | $8.8M | 220.0K | 4.51% | Added(+1.4%) |
| 6 | A AMZN AMAZON COM INC | $7.4M | 30.9K | 3.77% | Trimmed(-9.6%) |
| 7 | M MSFT MICROSOFT CORP | $6.3M | 17.0K | 3.25% | Trimmed(-17.4%) |
| 8 | G GOOGN ALPHABET INC | $5.9M | 16.4K | 3.01% | Trimmed(-5.3%) |
| 9 | N NVDA NVIDIA CORPORATION | $5M | 24.7K | 2.54% | Trimmed(-5.8%) |
| 10 | ? N/A ISHARES TR | $4.8M | 97.3K | 2.47% | Added(+10.9%) |
| 11 | ? N/A VANGUARD MALVERN FDS | $4.2M | 83.1K | 2.14% | Added(+3.9%) |
| 12 | ? N/A SCHWAB STRATEGIC TR | $4.1M | 127.8K | 2.08% | Trimmed(-10.2%) |
| 13 | ? N/A INVESCO EXCH TRADED FD TR II | $3.1M | 10.3K | 1.60% | Added(+84.7%) |
| 14 | ? N/A VANGUARD WORLD FD | $3M | 10.9K | 1.52% | — |
| 15 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $2.9M | 69.8K | 1.47% | Trimmed(-24.6%) |
| 16 | A AAPL APPLE INC | $2.8M | 9.7K | 1.43% | Added(+3.1%) |
| 17 | G GOOGN ALPHABET INC | $2.7M | 7.6K | 1.37% | Trimmed(-0.5%) |
| 18 | ? N/A VANGUARD INDEX FDS | $2.6M | 7.1K | 1.35% | Trimmed(-3.1%) |
| 19 | ? N/A INVESCO QQQ TR | $2.6M | 3.5K | 1.31% | Trimmed(-1.0%) |
| 20 | E ETHA ISHARES TR | $2.3M | 14.3K | 1.20% | — |