SFM, LLC holds a focused book of 69 reported positions worth $195.1M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Vanguard Mega Cap ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 23% of the reported non-option book. Cloning the disclosed picks since 2025 would be +31% (+21.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.0 points over this window.
Growth of $10,000 cloning SFM, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as SFM, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 69 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 13 / 69 | $4.5B |
| Hoffman, Alan N Investment Management | 10 / 69 | $167.8M |
| Swiss Re Ltd | 28 / 69 | $1.0B |
| Prospect Hill Management, LLC | 8 / 69 | $238.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 69 | $1.2B |
| Kearns & Associates LLC | 18 / 69 | $187.6M |
| Claar Advisors LLC | 8 / 69 | $268.0M |
Ranked by the share of each fund's own book sitting in the names it shares with SFM, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $44.2M | 64.3K | 22.7% | ▲+6.3% Added · +4K sh | |
| 2 | Wisdomtree TR FLOATNG RAT TREA | $16.2M | 321.0K | 8.3% | ▲+74% Added · +136K sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $12.7M | 157.4K | 6.5% | ▲+342% Added · +122K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $10.7M | 14.3K | 5.5% | ▼−4.2% Reduced · −629 sh | |
| 5 | Ishares Gold Trust Micro SHS REPSTG UN TR | $8.8M | 220.0K | 4.5% | ▲+1.4% Added · +3K sh | |
| 6 | Amazon Com Inc COM | $7.4M | 30.9K | 3.8% | ▼−9.6% Reduced · −3K sh | |
| 7 | Microsoft Corp COM | $6.3M | 17.0K | 3.2% | ▼−17% Reduced · −4K sh | |
| 8 | Alphabet Inc CAP STK CL A | $5.9M | 16.4K | 3.0% | ▼−5.3% Reduced · −918 sh | |
| 9 | Nvidia Corporation COM | $5.0M | 24.7K | 2.5% | ▼−5.8% Reduced · −2K sh | |
| 10 | Ishares TR MSCI INTL QUALTY | $4.8M | 97.3K | 2.5% | ▲+11% Added · +10K sh | |
| 11 | Vanguard Malvern FDS STRM INFPROIDX | $4.2M | 83.1K | 2.1% | ▲+3.9% Added · +3K sh | |
| 12 | Schwab Strategic TR US DIVIDEND EQ | $4.1M | 127.8K | 2.1% | ▼−10% Reduced · −15K sh | |
| 13 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.1M | 10.3K | 1.6% | ▲+85% Added · +5K sh | |
| 14 | Vanguard World FD MEGA CAP INDEX | $3.0M | 10.9K | 1.5% | ▲New New position | |
| 15 | T Rowe Price Exchange-Traded CAP APPRECIATION | $2.9M | 69.8K | 1.5% | ▼−25% Reduced · −23K sh | |
| 16 | Apple Inc COM | $2.8M | 9.7K | 1.4% | ▲+3.1% Added · +294 sh | |
| 17 | Alphabet Inc CAP STK CL C | $2.7M | 7.6K | 1.4% | ▼−0.5% Reduced · −40 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $2.6M | 7.1K | 1.4% | ▼−3.1% Reduced · −228 sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $2.6M | 3.5K | 1.3% | ▼−1.0% Reduced · −34 sh | |
| 20 | Ishares TR CORE S&P TTL STK | $2.3M | 14.3K | 1.2% | ▲New New position | |
| 21 | Ishares TR CORE S&P MCP ETF | $2.3M | 30.4K | 1.2% | ▼−3.5% Reduced · −1K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.7K | 1.2% | ▼−16% Reduced · −876 sh | |
| 23 | Vanguard Index FDS SMALL CP ETF | $2.3M | 7.7K | 1.2% | ▲+6.9% Added · +497 sh | |
| 24 | SPDR Series Trust ST STR P500ETF | $2.2M | 25.4K | 1.1% | ▲+126% Added · +14K sh | |
| 25 | Mastercard Incorporated CL A | $2.1M | 4.1K | 1.1% | ▼−14% Reduced · −677 sh | |
| 26 | Vanguard Index FDS GROWTH ETF | $2.0M | 22.7K | 1.0% | ▲+470% Added · +19K sh | |
| 27 | American Centy ETF TR US LARGE CAP VLU | $1.9M | 20.8K | 1.0% | ▲New New position | |
| 28 | Visa Inc COM CL A | $1.9M | 5.5K | 1.0% | ▼−24% Reduced · −2K sh | |
| 29 | Meta Platforms Inc CL A | $1.8M | 3.2K | 0.9% | ▼−30% Reduced · −1K sh | |
| 30 | Vanguard World FD MEGA GRWTH IND | $1.6M | 18.4K | 0.8% | ▲17× Added · +17K sh | |
| 31 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.3M | 18.6K | 0.7% | ▲New New position | |
| 32 | Invesco Exchange Traded FD T S&P SMCP VLU MNT | $1.2M | 17.6K | 0.6% | ▼−17% Reduced · −4K sh | |
| 33 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.2M | 1.7K | 0.6% | ▼−2.0% Reduced · −36 sh | |
| 34 | Sherwin Williams Co COM | $1.2M | 3.4K | 0.6% | ▼−18% Reduced · −770 sh | |
| 35 | Vanguard World FD ESG US STK ETF | $1.2M | 8.9K | 0.6% | ▼−0.4% Reduced · −33 sh | |
| 36 | Home Depot Inc COM | $1.1M | 3.0K | 0.5% | ▼−19% Reduced · −688 sh | |
| 37 | Republic Svcs Inc COM | $1.1M | 5.0K | 0.5% | ▼−30% Reduced · −2K sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.4K | 0.5% | ▲+0.2% Added · +3 sh | |
| 39 | Stryker Corporation COM | $978K | 3.1K | 0.5% | ▼−22% Reduced · −860 sh | |
| 40 | Invesco Exchange Traded FD T S&P500 EQL WGT | $945K | 4.4K | 0.5% | ▲+1.2% Added · +53 sh | |
| 41 | Autozone Inc COM | $869K | 272 | 0.4% | ▼−26% Reduced · −95 sh | |
| 42 | Linde PLC SHS | $759K | 1.5K | 0.4% | ▼−11% Reduced · −175 sh | |
| 43 | Ishares TR CORE S&P SCP ETF | $753K | 5.1K | 0.4% | ▼−3.0% Reduced · −159 sh | |
| 44 | Costco Wholesale Corporation COM | $638K | 682 | 0.3% | ▲+1.5% Added · +10 sh | |
| 45 | Gallagher Arthur J & Co COM | $620K | 2.7K | 0.3% | ▼−41% Reduced · −2K sh | |
| 46 | S&P Global Inc COM | $524K | 1.3K | 0.3% | ▼−18% Reduced · −282 sh | |
| 47 | American Centy ETF TR INTL SMCP VLU | $485K | 4.7K | 0.2% | ▲New New position | |
| 48 | Ge Aerospace COM NEW | $475K | 1.3K | 0.2% | ▼−23% Reduced · −377 sh | |
| 49 | SPDR Series Trust ST STR P400MID | $439K | 6.5K | 0.2% | —Held | |
| 50 | Analog Devices Inc COM | $429K | 1.1K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2064225/holdings"
Use Arkolith to show SFM, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 69 | $195.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 63 | $165.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 60 | $170.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 61 | $172.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 58 | $155.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 56 | $136.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 17, 2025 | 107d | 59 | $141.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Apr 17, 2025 | 199d | 55 | $133.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.