AI Portfolio Summary
In 2026 Q1, SFM, LLC maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was BLUEROCK PVT REAL ES, which now represents 0.25% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 60.8%.
Total Positions
64
Quarter
2026 Q1
Top Holding
VOO (21.8%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 21.85% | 21.08% |
#1
Prev: #1
|
8.0 | 3,137 | 5.5% |
P
S
|
60,500 | $36,151,920 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.17% | 5.74% |
#2
2
Prev: #4
|
6.0 | 1,846 | 5.5% |
P
S
|
35,573 | $10,215,833 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 6.12% | 5.66% |
#3
2
Prev: #5
|
3.9 | -8,022 | -3.6% |
P
S
|
216,857 | $10,127,222 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 5.89% | 6.12% |
#4
2
Prev: #2
|
3.4 | -314 | -2.1% |
P
S
|
14,925 | $9,749,276 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USFR
WISDOMTREE TR
|
ETF | 5.63% | 5.37% |
#5
1
Prev: #6
|
3.3 | 2,867 | 1.6% |
P
S
|
184,965 | $9,311,143 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 5.79% |
#6
3
Prev: #3
|
2.3 | 120 | 0.6% |
P
S
|
20,542 | $7,604,104 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.30% | 4.53% |
#7
Prev: #7
|
2.2 | 690 | 2.1% |
P
S
|
34,166 | $7,115,753 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.02% | 3.27% |
#8
Prev: #8
|
1.7 | -485 | -2.7% |
P
S
|
17,368 | $4,994,365 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.77% | 2.76% |
#9
Prev: #9
|
1.6 | 1,037 | 4.1% |
P
S
|
26,257 | $4,579,307 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.64% | 2.16% |
#10
1
Prev: #11
|
3.1 | 7,900 | 5.9% |
P
S
|
142,368 | $4,367,838 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.45% | 2.26% |
#11
1
Prev: #10
|
1.5 | 2,813 | 3.3% |
P
S
|
87,709 | $4,054,804 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.42% | 2.12% |
#12
1
Prev: #13
|
3.0 | 7,028 | 9.6% |
P
S
|
80,009 | $3,996,461 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.99% | 2.12% |
#13
1
Prev: #12
|
1.3 | -1,941 | -2.1% |
P
S
|
92,582 | $3,294,994 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.71% |
#14
Prev: #14
|
1.1 | -262 | -4.5% |
P
S
|
5,549 | $2,659,081 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.59% | 1.58% |
#15
2
Prev: #17
|
2.6 | 526 | 12.9% |
P
S
|
4,609 | $2,637,125 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.51% |
#16
3
Prev: #19
|
1.1 | -136 | -1.4% |
P
S
|
9,372 | $2,378,398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.43% | 1.60% |
#17
2
Prev: #15
|
1.1 | -22 | -0.5% |
P
S
|
4,748 | $2,372,138 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.42% | 1.52% |
#18
Prev: #18
|
1.1 | -389 | -5.0% |
P
S
|
7,348 | $2,357,312 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.59% |
#19
3
Prev: #16
|
1.0 | -1,041 | -12.0% |
P
S
|
7,611 | $2,183,345 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.46% |
#20
Prev: #20
|
1.0 | 132 | 1.9% |
P
S
|
7,221 | $2,182,326 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 1.29% | 1.17% |
#21
2
Prev: #23
|
1.0 | 1,280 | 4.2% |
P
S
|
31,500 | $2,127,218 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.22% | 1.30% |
#22
Prev: #22
|
1.0 | -109 | -3.0% |
P
S
|
3,509 | $2,025,525 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.14% | 1.12% |
#23
2
Prev: #25
|
1.0 | -244 | -3.3% |
P
S
|
7,176 | $1,879,448 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.05% | 1.15% |
#24
Prev: #24
|
0.9 | -40 | -1.0% |
P
S
|
3,979 | $1,737,987 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.94% | 0.68% |
#25
6
Prev: #31
|
2.9 | 1,599 | 29.1% |
P
S
|
7,102 | $1,555,514 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.81% | 0.81% |
#26
1
Prev: #27
|
0.8 | -68 | -1.6% |
P
S
|
4,206 | $1,348,124 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.80% | 0.76% |
#27
1
Prev: #28
|
2.3 | 421 | 8.2% |
P
S
|
5,575 | $1,324,837 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.79% | 0.82% |
#28
2
Prev: #26
|
0.8 | -12 | -0.3% |
P
S
|
3,968 | $1,303,895 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.78% | 0.71% |
#29
1
Prev: #30
|
0.8 | 220 | 1.0% |
P
S
|
21,295 | $1,283,255 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.75% | 0.65% |
#30
2
Prev: #32
|
2.3 | 40 | 12.2% |
P
S
|
367 | $1,239,645 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 0.72% |
#31
2
Prev: #29
|
0.8 | 126 | 3.5% |
P
S
|
3,717 | $1,222,512 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.66% | 0.62% |
#32
2
Prev: #34
|
0.8 | -1 | -0.1% |
P
S
|
1,764 | $1,087,965 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.60% | 0.63% |
#33
Prev: #33
|
0.7 | 6 | 0.1% |
P
S
|
8,895 | $998,642 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.60% | 0.60% |
#34
2
Prev: #36
|
2.2 | 643 | 16.2% |
P
S
|
4,608 | $997,927 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.56% |
#35
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
1,398 | $909,423 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.52% | 1.35% |
#36
15
Prev: #21
|
0.2 | -17,431 | -60.8% |
P
S
|
11,249 | $860,998 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.51% | 0.49% |
#37
1
Prev: #38
|
0.7 | 61 | 1.4% |
P
S
|
4,390 | $842,612 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.37% |
#38
3
Prev: #41
|
2.2 | 167 | 11.4% |
P
S
|
1,638 | $812,187 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.46% | 0.62% |
#39
4
Prev: #35
|
0.7 | 279 | 4.0% |
P
S
|
7,217 | $754,537 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.35% |
#40
2
Prev: #42
|
0.7 | -12 | -1.8% |
P
S
|
672 | $669,824 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.40% | 0.48% |
#41
2
Prev: #39
|
0.7 | 5 | 0.3% |
P
S
|
1,568 | $666,871 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.39% | 0.39% |
#42
2
Prev: #40
|
0.7 | -253 | -4.6% |
P
S
|
5,238 | $651,136 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.36% | 0.29% |
#43
2
Prev: #45
|
2.6 | 2,944 | 47.2% |
P
S
|
9,178 | $598,509 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.28% | 0.27% |
#44
2
Prev: #46
|
2.1 | 168 | 11.4% |
P
S
|
1,647 | $467,503 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.31% |
#45
2
Prev: #43
|
0.6 | -42 | -3.5% |
P
S
|
1,149 | $427,141 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.25% | — |
#46
Prev: #—
|
3.6 | 25,260 | no change |
NEW
|
25,260 | $419,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.24% | 0.25% |
#47
3
Prev: #50
|
0.6 | 42 | 3.4% |
P
S
|
1,280 | $396,187 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.24% | 0.26% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,059 | $389,119 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.23% | 0.25% |
#49
Prev: #49
|
0.6 | -1,000 | -13.3% |
P
S
|
6,497 | $384,752 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.23% | 0.20% |
#50
1
Prev: #51
|
0.6 | -15 | -0.3% |
P
S
|
4,294 | $378,559 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 64 holdings