AI Portfolio Summary
In 2026 Q1, SFM, LLC maintained a portfolio of 64 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.5%. Conversely, SFM, LLC completely exited their position in ELI LILLY & CO.
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:
1-25 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 |
$514.21
+17.3%
|
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 |
$256.64
+13.0%
|
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 |
$32.18
+44.7%
|
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
|
Unknown | 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
|
Unknown | 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
|
Unknown | 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...
|
Unknown | 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...
|
Unknown | 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 ...
|
Unknown | 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
|
Unknown | 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...
|
Unknown | 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
|
Unknown | 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
|
Unknown | 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...
|
Unknown | 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 | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #58) |
0.0 | -213 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 64 holdings