SFM, LLC holds a focused book of 69 stocks worth $195.1M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +24% (+18.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 7.9 points over this window.
Growth of $10,000 cloning SFM, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as SFM, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 73 / 69 | $568.3B |
| JPMORGAN CHASE & CO | 73 / 69 | $523.7B |
| WELLS FARGO & COMPANY/MN | 73 / 69 | $175.3B |
| ROYAL BANK OF CANADA | 73 / 69 | $165.3B |
| ENVESTNET ASSET MANAGEMENT INC | 73 / 69 | $95.5B |
| LPL Financial LLC | 73 / 69 | $94.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73 / 69 | $73.2B |
| HighTower Advisors, LLC | 73 / 69 | $29.7B |
Ranked by how many of SFM, LLC's top 69 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 69 | $195.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 63 | $165.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 60 | $170.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 61 | $172.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 58 | $155.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 56 | $136.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 17, 2025 | 59 | $141.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Apr 17, 2025 | 55 | $133.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.