Sfam
Sfam reported 262 stocks worth $123M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VV (24.3%), SMMD (12.7%) and AGG (11.7%). Compared with Q1 2026, the fund opened new positions in BRK.B, GLDM and J, added to VV, AGG and DGRO, trimmed SMMD, VTV and LLY and sold out of NSRGY, ANET and TTD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VV Vanguard Large Cap ETF | $29.8M | 24.3% | 87K | +266 (+0%) | 3 of 3 | |
| 2 |  SMMD Ishares TR | $15.5M | 12.7% | 169K | −6,291 (−4%) | 3 of 3 | |
| 3 |  AGG Ishares TR | $14.3M | 11.7% | 145K | +7,867 (+6%) | 3 of 3 | |
| 4 |  DGRO Ishares TR | $11.1M | 9.0% | 146K | +5,249 (+4%) | 3 of 3 | |
| 5 |  SPYG Spdr Series Trust | $10.6M | 8.6% | 89K | +2,460 (+3%) | 3 of 3 | |
| 6 |  BSV Vanguard Short-Term Bond ETF | $8M | 6.5% | 102K | +20K (+25%) | 3 of 3 | |
| 7 |  ANGL Vaneck Fallen Angel High Yield Bond ETF | $2.8M | 2.3% | 94K | +5,335 (+6%) | 3 of 3 | |
| 8 |  VUG Vanguard Index Fds | $2.5M | 2.0% | 29K | +22K (+328%) | 3 of 3 | |
| 9 |  VTV Vanguard Index Fds | $2M | 1.6% | 9,220 | −4,138 (−31%) | 3 of 3 | |
| 10 |  SUB Ishares Short Term Ntnl | $1.9M | 1.5% | 18K | +1,049 (+6%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
Berkshire Hathaway Cl B | $278K | 581 |
 NSRGY Nestle S A Sponsored ADR | $74K | 750 |
Jacobs Engineering Group | $59K | 460 |
HONEYWELL INTL INC | $49K | 215 |
 ANET Arista Networks Inc | $12K | 100 |
🔒 Free account: see all 21.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sfam 13F FAQ
What does Sfam own?
Sfam reported 262 stocks worth $123M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VV (24.3%), SMMD (12.7%) and AGG (11.7%). The table above lists every position in the filing (the top 10 without an account).
What did Sfam buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 32 added to, 15 trimmed and 21 sold out. New positions include BRK.B, GLDM and J. It sold all of NSRGY, ANET and TTD.
When will Sfam file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sfam's portfolio worth?
The Q2 2026 filing reports $123M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.