Sfam, LLC reported 204 positions worth $14.30M for the quarter ended Jun 30, 2026, up 11.8% on the prior quarter. It opened 8 new positions, added to 13, trimmed 6 and exited 7. Its largest holding is Apple Inc. at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +931 | – | $73.94K | 0.517% |
| SPCX Space Exploration Technologies Corp | +266 | – | $45.45K | 0.318% |
| GOOGL Alphabet Inc. | +120 | +6.5% | $42.88K | 4.95% |
| GILD Gilead Sciences, Inc. | +269 | +190.8% | $33.98K | 0.362% |
| HONA Honeywell Aerospace Inc. | +107 | – | $23.66K | 0.165% |
| AJG Arthur J. Gallagher & Co. | +100 | – | $22.96K | 0.161% |
| AMZN Amazon Com Inc | +48 | +3.9% | $11.44K | 2.12% |
| GSK GSK plc | +179 | – | $9.38K | 0.066% |
| MSFT Microsoft Corp | +19 | +1.2% | $7.09K | 4.25% |
| FDXF FedEx Freight Holding Company, Inc. | +33 | – | $4.98K | 0.035% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OSBC Old Second Bancorp Inc | -4,835 | -83.0% | $112.75K | 0.162% |
| AXON Axon Enterprise, Inc. | -51 | -8.9% | $28.59K | 2.05% |
| LLY ELI LILLY & Co | -13 | -1.8% | $15.59K | 5.99% |
| PHM Pultegroup Inc | -100 | -25.0% | $13.72K | 0.288% |
| JNJ Johnson & Johnson | -50 | -5.3% | $12.70K | 1.6% |
| ANET Arista Networks, Inc. | -100 | -100.0% | $12.28K | Exited |
| TTD Trade Desk, Inc. | -535 | -100.0% | $12.14K | Exited |
| MUSA Murphy USA Inc. | -13 | -100.0% | $6.42K | Exited |
| KD Kyndryl Holdings, Inc. | -387 | -100.0% | $5.08K | Exited |
| CTSH Cognizant Technology Solutions Corp | -130 | -20.6% | $5.03K | 0.135% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +931 | $73.94K | 0.517% |
| SPCX Space Exploration Technologies Corp | +266 | $45.45K | 0.318% |
| HONA Honeywell Aerospace Inc. | +107 | $23.66K | 0.165% |
| AJG Arthur J. Gallagher & Co. | +100 | $22.96K | 0.161% |
| GSK GSK plc | +179 | $9.38K | 0.066% |
| FDXF FedEx Freight Holding Company, Inc. | +33 | $4.98K | 0.035% |
| YSS York Space Systems Inc. | +100 | $2.46K | 0.017% |
| JOBY Joby Aviation, Inc. | +100 | $892.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ANET Arista Networks, Inc. | -100 | $12.28K | 0.096% |
| TTD Trade Desk, Inc. | -535 | $12.14K | 0.095% |
| MUSA Murphy USA Inc. | -13 | $6.42K | 0.05% |
| KD Kyndryl Holdings, Inc. | -387 | $5.08K | 0.04% |
| HAL Halliburton Co | -99 | $3.86K | 0.03% |
| IRDM Iridium Communications Inc. | -100 | $2.77K | 0.022% |
| RDW Redwire Corp | -200 | $1.70K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,719 | $1.37M | 9.55% | +10 | +0.2% | Added | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 714 | $856.39K | 5.99% | -13 | -1.8% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 1,980 | $707.59K | 4.95% | +120 | +6.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,631 | $608.33K | 4.25% | +19 | +1.2% | Added | 0% |
| 5 | APH Amphenol Corp | Industrials | 6,400 | $564.22K | 3.95% | 0 | 0.0% | Unchanged | 0% |
| 6 | V Visa Inc. | Financial Services | 1,136 | $389.75K | 2.73% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 897 | $316.96K | 2.22% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,272 | $303.17K | 2.12% | +48 | +3.9% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 924 | $302.45K | 2.12% | 0 | 0.0% | Unchanged | 0% |
| 10 | AXON Axon Enterprise, Inc. | Technology | 523 | $293.20K | 2.05% | -51 | -8.9% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 581 | $290.73K | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 273 | $255.38K | 1.79% | 0 | 0.0% | Unchanged | 0% |
| 13 | NVDA Nvidia Corp | Technology | 1,175 | $235.13K | 1.64% | +23 | +2.0% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 902 | $229.08K | 1.6% | -50 | -5.3% | Reduced | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 195 | $207.66K | 1.45% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Sfam.
As of its Q2 2026 13F filing, Sfam, LLC’s five largest positions were Apple Inc. (AAPL) at 9.6%, ELI LILLY & Co (LLY) at 6.0%, Alphabet Inc. (GOOGL) at 4.9%, Microsoft Corp (MSFT) at 4.3%, Amphenol Corp (APH) at 3.9% of the reported portfolio.
Sfam, LLC reported a 13F portfolio worth $14.30M across 204 positions for Q2 2026. That is up 11.8% from the previous quarter.
Its largest purchases by value were World Gold Trust ($73.94K), Space Exploration Technologies Corp ($45.45K), Alphabet Inc. ($42.88K). It opened 8 new positions.
Its largest sales by value were Old Second Bancorp Inc ($112.75K), Axon Enterprise, Inc. ($28.59K), ELI LILLY & Co ($15.59K). It exited 7 positions entirely.
From the Form 13F-HR reports Sfam, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.