Managers / Q1 2026

SFAM, LLC

CIK 0001713286 · 589 SOUTH YORK STREET, ELMHURST, IL, 60126 · 630-941-8560

Reported Value

$108M

Q1 2026

Positions

269

Filings on Record

2019–present window

Filed

May 4, 2026

original filing

Summary

Sfam, LLC reported $108M in U.S.-listed holdings across 269 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Large Cap alone accounts for 23.9% of reported value.

Compared with Q4 2025, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover

+2.2%

vs prior filed quarter

Top-10 Concentration

+81.1%

share of reported value

Largest Position

+23.9%

Vanguard Large Cap

New / Exited

11 / 2

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 88.1% · $95M
Common Stock · 11.3% · $12M
Other · 0.4% · $422,833
ADR · 0.1% · $99,461
REIT · 0.1% · $91,984
Other · 0.0% · $10,769

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
Vanguard Short Term Corp	NEW	+1.4K	1.4K	+$114,307	$114,307
Vanguard Russell 2000 ETF	NEW	+708	708	+$70,920	$70,920
iShares EAFE	NEW	+392	392	+$35,488	$35,488
Defiance Quantum ETF	NEW	+81	81	+$8,691	$8,691
6RJ0 Rocket Lab USA	NEW	+118	118	+$7,578	$7,578
FIG Figma Inc	NEW	+304	304	+$6,427	$6,427
Monday.com	NEW	+79	79	+$5,460	$5,460
WAT Waters Corp	NEW	+14	14	+$4,169	$4,169

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Vanguard Large Cap	LARGE CAP ETF	23.94%	$26M	86.4K
2	iShares Core US Bond	CORE US AGGBD ET	12.59%	$14M	136.7K
3	iShares Russell 2500	RUSEL 2500 ETF	12.44%	$13M	175.6K
4	iShares Dividend Growth	CORE DIV GRWTH	9.15%	$10M	140.6K
5	SPDR S&P 500 Growth Fund	STATE STREET SPD	7.86%	$8M	86.5K
6	Vanguard Short Term Bond	SHORT TRM BOND	5.97%	$6M	82.0K
7	VUG Vanguard Growth history →	GROWTH ETF	2.76%	$3M	6.8K
8	VTV Vanguard Value history →	VALUE ETF	2.43%	$3M	13.4K
9	Vaneck Vectors Fallen	FALLEN ANGEL HG	2.37%	$3M	89.0K
10	iShares Short Term Muni	SHRT NAT MUN ETF	1.64%	$2M	16.6K
11	Ishares Cohen & Steers Realty Majors	SELECT US REIT	1.19%	$1M	20.8K
12	AAPL Apple Inc history →	COM	1.11%	$1M	4.7K
13	Vanguard S&P 500 ETF	S&P 500 ETF SHS	0.76%	$820,108	1.4K
14	GOOGL Google Inc. Class A	COM	0.73%	$792,188	2.8K
15	LLY Lilly Eli & Company	COM	0.62%	$668,673	727
16	State Street S&P 500 ETF	TR UNIT	0.57%	$617,173	949
17	MSFT Microsoft Corp	COM	0.55%	$596,609	1.6K
18	iShares S&P 500 ETF	CORE S&P500 ETF	0.55%	$591,155	905
19	Ishares Russell Midcap Index	RUS MID CAP ETF	0.54%	$587,272	6.0K
20	iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	0.52%	$558,891	4.5K
21	iShares Core MSCI Total International	CORE MSCI TOTAL	0.48%	$514,295	5.9K
22	iShares Ultra Short-Term	ULTRA SHORT DUR	0.39%	$419,132	8.3K
23	APH Amphenol Corp Cl A	COM	0.37%	$404,320	3.2K
24	Ishares S&P 500 Growth	S&P 500 GRWT ETF	0.33%	$351,772	3.1K
25	JPMorgan Market Expansion ETF	SMALL & MID CAP	0.32%	$348,539	5.2K
26	V Visa	COM	0.32%	$343,345	1.1K
27	Berkshire Hathaway Class B	COM	0.26%	$278,415	581
28	COST Costco Wholesale Corp	COM	0.25%	$272,025	273
29	JPM JP Morgan Chase & Co	COM	0.25%	$271,804	924
30	AMZN Amazon Com Inc	COM	0.24%	$254,922	1.2K
31	AXON Axon Enterprise Inc	COM	0.23%	$243,772	574
32	JNJ Johnson & Johnson	COM	0.22%	$232,707	952
33	MCK Mckesson Corporation	COM	0.21%	$231,051	267
34	Ishares Select Dividend	SELECT DIVID ETF	0.19%	$205,918	1.4K
35	ABT Abbott Laboratories	COM	0.19%	$205,768	2.0K
36	NVDA Nvidia Corp	COM	0.19%	$200,909	1.2K
37	ORLY O'Reilly Automotive Inc	COM	0.17%	$178,620	1.9K
38	MCD McDonalds Corp	COM	0.16%	$176,066	567
39	ABBV Abbvie Inc	COM	0.16%	$169,649	780
40	NUE Nucor Corp	COM	0.15%	$157,432	931
41	DE Deere & Co	COM	0.14%	$153,781	273
42	ORI Old Republic Intl Corp	COM	0.14%	$150,862	3.8K
43	PH Parker-Hannifin Corp	COM	0.14%	$147,715	165
44	CAT Caterpillar Inc	COM	0.13%	$138,150	195
45	PG Procter & Gamble	COM	0.12%	$128,150	887
46	HD Home Depot Inc	COM	0.12%	$127,226	387
47	TMO Thermo Fisher Scientific	COM	0.11%	$120,425	245
48	OSBC Old Second Bank	COM	0.11%	$117,472	5.8K
49	Schwab US Large Cap	US LCAP GR ETF	0.11%	$117,248	4.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$108M	269	May 4, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$109M	260	Feb 12, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.