Fund Universe

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☆SFM, LLC

CIK 0002064225 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.427
AUM ($M)
195
Positions
69
Turnover
0.11
Top-10 wt
62%
Herfindahl
0.076
History (qtrs)
11
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $195M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 22.7% +0.8% 44.2 64,334 +3,834 7 —
☆USFR funds › WISDOMTREE TR ADD — 8.3% +2.7% 16.2 320,992 +136,027 7 —
☆VO funds › VANGUARD INDEX FDS ADD — 6.5% +0.3% 12.7 157,364 +121,791 7 —
☆IVV funds › ISHARES TR TRIM — 5.5% -0.4% 10.7 14,296 -629 7 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 4.5% -1.6% 8.8 220,012 +3,155 7 —
☆AMZN funds › AMAZON COM INC TRIM — 3.8% -0.5% 7.4 30,895 -3,271 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.2% -1.3% 6.3 16,972 -3,570 7 —
☆GOOGL funds › ALPHABET INC TRIM — 3.0% -0.0% 5.9 16,450 -918 7 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.5% -0.2% 5.0 24,743 -1,514 7 —
☆IQLT funds › ISHARES TR ADD — 2.5% +0.0% 4.8 97,261 +9,552 7 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.1% -0.3% 4.2 83,134 +3,125 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 2.1% -0.6% 4.1 127,787 -14,581 7 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.6% +0.8% 3.1 10,299 +4,724 7 —
☆MGC funds › VANGUARD WORLD FD NEW — 1.5% +1.5% 3.0 10,870 +10,870 1 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 1.5% -0.5% 2.9 69,764 -22,818 7 —
☆AAPL funds › APPLE INC ADD — 1.4% -0.0% 2.8 9,666 +294 7 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% +0.1% 2.7 7,571 -40 7 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.4% -0.1% 2.6 7,120 -228 7 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.3% +0.1% 2.6 3,475 -34 7 —
☆ITOT funds › ISHARES TR NEW — 1.2% +1.2% 2.3 14,284 +14,284 1 —
☆IJH funds › ISHARES TR TRIM — 1.2% -0.1% 2.3 30,393 -1,107 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -0.4% 2.3 4,673 -876 7 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.2% +0.1% 2.3 7,673 +497 7 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.1% +0.6% 2.2 25,432 +14,183 7 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.1% -0.4% 2.1 4,071 -677 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% -0.0% 2.0 22,662 +18,683 7 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 1.0% +1.0% 1.9 20,816 +20,816 1 —
☆V funds › VISA INC TRIM — 1.0% -0.3% 1.9 5,509 -1,712 7 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.7% 1.8 3,236 -1,373 7 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.8% +0.6% 1.6 18,445 +17,386 7 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.7% +0.7% 1.3 18,590 +18,590 1 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.1% 1.2 17,617 -3,678 7 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.6% -0.0% 1.2 1,728 -36 7 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.6% -0.2% 1.2 3,436 -770 7 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.6% -0.0% 1.2 8,862 -33 7 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.2% 1.1 3,029 -688 7 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.5% -0.4% 1.1 4,964 -2,138 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% -0.0% 1.0 1,401 +3 7 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.5% -0.3% 1.0 3,108 -860 7 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 0.9 4,443 +53 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.4% -0.3% 0.9 272 -95 7 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.1% 0.8 1,463 -175 7 —
☆IJR funds › ISHARES TR TRIM — 0.4% -0.0% 0.8 5,079 -159 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 0.6 682 +10 7 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.3% -0.3% 0.6 2,701 -1,907 7 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.1% 0.5 1,286 -282 7 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.5 4,708 +4,708 1 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.0% 0.5 1,270 -377 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.4 6,497 +0 7 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.2% +0.0% 0.4 1,080 +0 7 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.4 3,304 +2,891 7 —
☆IGV funds › ISHARES TR NEW — 0.2% +0.2% 0.4 4,206 +4,206 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 0.4 988 -292 4 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.1% 0.3 783 -366 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 0.3 4,284 -10 7 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.2% -0.1% 0.3 24,396 -864 2 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.2% -0.2% 0.3 4,829 -4,349 6 —
☆NULG funds › NUSHARES ETF TR ADD — 0.2% +0.0% 0.3 2,631 +22 7 —
☆QQMG funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.3 5,633 -262 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 209 +209 1 —
☆DFEV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 5,769 +5,769 1 —
☆SIL funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.2 3,027 +0 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 389 +389 1 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 0.2 4,426 +0 7 —
☆SILJ funds › AMPLIFY ETF TR HOLD — 0.1% -0.0% 0.2 8,517 +0 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.2 649 -242 6 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 1,667 +1,667 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.3% 0.2 2,093 -5,124 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.2 1,499 +6 2 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -748 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,423 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.1% 0.0 0 -1,073 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.2% 0.0 0 -1,299 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 195 69 0.11 62% 0.076 0.427 — in
2026Q1 165 63 0.05 63% 0.073 0.555 — in
2025Q4 171 60 0.06 63% 0.070 0.476 — in
2025Q3 172 61 0.04 64% 0.070 0.538 — in
2025Q2 156 58 0.12 63% 0.070 0.388 — in
2025Q1 136 56 0.06 61% 0.076 0.499 — in
2024Q4 142 59 0.06 61% 0.077 0.477 — in
2024Q3 133 55 0.06 62% 0.079 0.434 — in
2024Q2 133 55 0.05 65% 0.080 0.504 — in
2024Q1 131 55 0.07 65% 0.078 0.452 — entered
2023Q4 121 57 0.00 62% 0.070 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status