AI Portfolio Summary
In 2026 Q1, SFAM, LLC maintained a portfolio of 270 distinct positions. They heavily accumulated shares in iShares Core US Bond, increasing their position by 6.1%. The fund also reduced its exposure to Schwab US Large Cap by 10.8%.
Total Positions
270
Quarter
2026 Q1
Top Holding
VV (23.9%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 270
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
Vanguard Large ...
|
ETF | 23.94% | 24.95% |
#1
Prev: #1
|
6.5 | -296 | -0.3% |
P
S
|
86,382 | $25,815,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
iShares Core US...
|
ETF | 12.59% | 11.77% |
#2
1
Prev: #3
|
7.5 | 7,878 | 6.1% |
P
S
|
136,727 | $13,572,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMMD
iShares Russell...
|
ETF | 12.44% | 12.12% |
#3
1
Prev: #2
|
5.5 | -1,321 | -0.7% |
P
S
|
175,608 | $13,407,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRO
iShares Dividen...
|
Warrant | 9.15% | 8.97% |
#4
Prev: #4
|
4.7 | -805 | -0.6% |
P
S
|
140,551 | $9,863,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYG
SPDR S&P 500 Gr...
|
Unknown | 7.86% | 8.49% |
#5
Prev: #5
|
4.1 | -469 | -0.5% |
P
S
|
86,549 | $8,474,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSV
Vanguard Short ...
|
Bond/Debt | 5.97% | 5.67% |
#6
Prev: #6
|
2.9 | 3,292 | 4.2% |
P
S
|
82,033 | $6,432,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
Vanguard Growth
|
Warrant | 2.76% | 3.05% |
#7
Prev: #7
|
1.6 | -12 | -0.2% |
P
S
|
6,817 | $2,977,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
Vanguard Value
|
ETF | 2.43% | 2.35% |
#8
Prev: #8
|
1.5 | -92 | -0.7% |
P
S
|
13,358 | $2,620,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ANGL
Vaneck Vectors ...
|
ETF | 2.37% | 2.31% |
#9
Prev: #9
|
1.4 | 3,001 | 3.5% |
P
S
|
89,011 | $2,556,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SUB
iShares Short T...
|
ETF | 1.64% | 1.58% |
#10
Prev: #10
|
1.2 | 396 | 2.4% |
P
S
|
16,585 | $1,766,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICF
Ishares Cohen &...
|
ETF | 1.19% | 1.16% |
#11
1
Prev: #12
|
1.0 | -415 | -2.0% |
P
S
|
20,793 | $1,286,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
Apple Inc
|
Technology | 1.11% | 1.16% |
#12
1
Prev: #11
|
0.9 | 46 | 1.0% |
P
S
|
4,709 | $1,194,985 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.76% | 0.55% |
#13
4
Prev: #17
|
2.8 | 416 | 43.5% |
P
S
|
1,372 | $820,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
Lilly Eli & Com...
|
Healthcare | 0.62% | 0.71% |
#14
1
Prev: #13
|
1.2 | no change | no change |
P
S
|
727 | $668,673 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
State Street S&...
|
ETF | 0.57% | 0.59% |
#15
Prev: #15
|
0.7 | -1 | -0.1% |
P
S
|
949 | $617,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.55% | 0.71% |
#16
2
Prev: #14
|
1.2 | no change | no change |
P
S
|
1,612 | $596,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
iShares S&P 500...
|
ETF | 0.55% | 0.57% |
#17
1
Prev: #16
|
1.2 | no change | no change |
P
S
|
905 | $591,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWR
Ishares Russell...
|
ETF | 0.54% | 0.54% |
#18
Prev: #18
|
0.7 | -83 | -1.4% |
P
S
|
6,040 | $587,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
iShares Core S&...
|
ETF | 0.52% | 0.49% |
#19
1
Prev: #20
|
1.2 | no change | no change |
P
S
|
4,496 | $558,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
Google Inc. Cla...
|
Communication Services | 0.50% | 0.53% |
#20
1
Prev: #19
|
1.2 | no change | no change |
P
S
|
1,860 | $534,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.48% | 0.46% |
#21
Prev: #21
|
1.2 | no change | no change |
P
S
|
5,936 | $514,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICSH
iShares Ultra S...
|
ETF | 0.39% | 0.38% |
#22
1
Prev: #23
|
0.7 | 101 | 1.2% |
P
S
|
8,280 | $419,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APH
Amphenol Corp C...
|
Technology | 0.37% | 0.40% |
#23
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
3,200 | $404,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
Ishares S&P 500...
|
Warrant | 0.33% | 0.35% |
#24
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
3,110 | $351,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JMEE
JPMorgan Market...
|
ETF | 0.32% | 0.31% |
#25
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
5,220 | $348,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
Visa
|
Financial Services | 0.32% | 0.36% |
#26
2
Prev: #24
|
1.1 | no change | no change |
P
S
|
1,136 | $343,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK.B
Berkshire Hatha...
|
Financial Services | 0.26% | 0.27% |
#27
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
581 | $278,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.25% | 0.22% |
#28
4
Prev: #32
|
1.1 | no change | no change |
P
S
|
273 | $272,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.25% | 0.14% |
#29
12
Prev: #41
|
3.1 | 450 | 94.9% |
P
S
|
924 | $271,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
Google Inc. Cla...
|
Communication Services | 0.24% | 0.26% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
897 | $257,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.24% | 0.25% |
#31
1
Prev: #30
|
0.6 | 40 | 3.4% |
P
S
|
1,224 | $254,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.23% | 0.30% |
#32
5
Prev: #27
|
1.1 | no change | no change |
P
S
|
574 | $243,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.22% | 0.18% |
#33
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
952 | $232,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCK
Mckesson Corpor...
|
Healthcare | 0.21% | 0.20% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
267 | $231,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DVY
Ishares Select ...
|
ETF | 0.19% | 0.18% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
1,360 | $205,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.19% | 0.23% |
#36
5
Prev: #31
|
0.6 | 6 | 0.3% |
P
S
|
2,004 | $205,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.19% | 0.20% |
#37
3
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,152 | $200,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.17% | 0.16% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,935 | $178,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.16% | 0.16% |
#39
1
Prev: #40
|
0.6 | 2 | 0.4% |
P
S
|
567 | $176,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.16% | 0.16% |
#40
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
780 | $169,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NUE
Nucor Corp
|
Basic Materials | 0.15% | 0.14% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
931 | $157,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
Deere & Co
|
Industrials | 0.14% | 0.12% |
#42
9
Prev: #51
|
1.1 | no change | no change |
P
S
|
273 | $153,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORI
Old Republic In...
|
Financial Services | 0.14% | 0.16% |
#43
4
Prev: #39
|
1.1 | no change | no change |
P
S
|
3,781 | $150,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.14% | 0.13% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
165 | $147,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.13% | 0.10% |
#45
9
Prev: #54
|
1.1 | no change | no change |
P
S
|
195 | $138,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.12% | 0.12% |
#46
2
Prev: #48
|
0.5 | -29 | -3.2% |
P
S
|
887 | $128,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.12% | 0.12% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
387 | $127,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.11% | 0.13% |
#48
2
Prev: #46
|
1.0 | no change | no change |
P
S
|
245 | $120,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OSBC
Old Second Bank
|
Financial Services | 0.11% | 0.10% |
#49
4
Prev: #53
|
1.0 | no change | no change |
P
S
|
5,827 | $117,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
Schwab US Large...
|
ETF | 0.11% | 0.13% |
#50
7
Prev: #43
|
0.5 | -489 | -10.8% |
P
S
|
4,025 | $117,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 270 holdings