StockDriftsStockDriftsTop 50 Sfam LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 24.31% | 86.6K | $29.8M | +0.31%(+266) | $311.35(+15.10%) | 2026-06-30 | |
| SMMD | ISHARES TR | 12.66% | 169.3K | $15.5M | -3.58%(-6.29K) | $74.34(+24.89%) | 2026-06-30 | |
| AGG | ISHARES TR | 11.68% | 144.6K | $14.3M | +5.75%(+7.87K) | $99.98(-2.29%) | 2026-06-30 | |
| DGRO | ISHARES TR | 9.01% | 145.8K | $11.1M | +3.73%(+5.25K) | $68.88(+16.14%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 8.64% | 89.0K | $10.6M | +2.84%(+2.46K) | $105.63(+16.82%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 6.5% | 102.3K | $8.0M | +24.71%(+20.27K) | $78.70(-1.29%) | 2026-06-30 | |
| ANGL | VANECK ETF TRUST | 2.25% | 94.3K | $2.8M | +5.99%(+5.33K) | $29.50(-1.38%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.05% | 29.2K | $2.5M | -28.69%(-11.74K) | $80.62(+11.30%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 1.64% | 9.2K | $2.0M | -30.98%(-4.14K) | $188.74(+20.30%) | 2026-06-30 | |
| SUB | ISHARES TR | 1.53% | 17.6K | $1.9M | +6.32%(+1.05K) | $106.72(-0.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.03% |
Sfam LLC reports $122.58M in US-listed equity holdings across 262 positions in its most recent 13F filing. Its largest disclosed positions are VV (24.3%), SMMD (12.7%) and AGG (11.7%). The top 20 holdings account for 88.25% of reported assets. Its disclosed equity book has returned +8.59% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sfam LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1713286). View Sfam LLC’s 13F filings on SEC