Investor

SFAM, LLC

CIK 0001713286 · filed 2026-02-12 · SEC filing

Q1 2026 Q4 2025

13F book

$109.4M

Positions

260

Largest name

24.9%

Vanguard Index Fds

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard Index Fds	—	86.7K	$27.3M	24.9%	—	Held
Ishares Tr	—	176.9K	$13.3M	12.1%	—	Held
Ishares Tr	—	128.8K	$12.9M	11.8%	—	Held
Ishares Tr	—	141.4K	$9.81M	9.0%	—	Held
Spdr Series Trust	—	87K	$9.28M	8.5%	—	Held
Vanguard Bd Index Fds	—	78.7K	$6.21M	5.7%	—	Held
Vanguard Growth Etf	—	6.83K	$3.33M	3.0%	—	Held
Vanguard Index Fds	—	13.4K	$2.57M	2.3%	—	Held
Vaneck Etf Trust	—	86K	$2.53M	2.3%	—	Held
Ishares Tr	—	16.2K	$1.73M	1.6%	—	Held
Apple Inc.	AAPL	4.66K	$1.27M	1.2%	—	Held
Ishares Tr	—	21.2K	$1.27M	1.2%	—	Held
Eli Lilly & Co	LLY	727	$781.3K	0.7%	—	Held
Microsoft Corp	MSFT	1.61K	$779.4K	0.7%	—	Held
Spdr S&P 500 Etf Tr	—	950	$647.8K	0.6%	—	Held
Ishares Tr	—	905	$619.9K	0.6%	—	Held
Vanguard Index Fds	—	956	$599.8K	0.5%	—	Held
Ishares Tr	—	6.12K	$589.4K	0.5%	—	Held
Alphabet Inc	—	1.86K	$582.2K	0.5%	—	Held
Ishares Tr	—	4.5K	$540.3K	0.5%	—	Held
Ishares Tr	—	5.94K	$502.4K	0.5%	—	Held
Amphenol Corp New	—	3.2K	$432.4K	0.4%	—	Held
Ishares Tr	—	8.18K	$413.7K	0.4%	—	Held
Visa Inc.	V	1.14K	$398.4K	0.4%	—	Held
Ishares Tr	—	3.11K	$383.3K	0.4%	—	Held
J P Morgan Exchange Traded F	—	5.22K	$336.1K	0.3%	—	Held
Axon Enterprise, Inc.	AXON	574	$326K	0.3%	—	Held
Berkshire Hathaway B	—	581	$292K	0.3%	—	Held
Alphabet Inc	—	897	$281.5K	0.3%	—	Held
Amazon Com Inc	AMZN	1.18K	$273.3K	0.3%	—	Held
Abbott Labs	ABT	2K	$250.4K	0.2%	—	Held
Costco Whsl Corp New	—	273	$235.4K	0.2%	—	Held
Mckesson Corp	MCK	267	$219K	0.2%	—	Held
Nvidia Corp	NVDA	1.15K	$214.8K	0.2%	—	Held
Johnson & Johnson	JNJ	952	$197K	0.2%	—	Held
Ishares Tr	—	1.36K	$191.9K	0.2%	—	Held
AbbVie Inc.	ABBV	780	$178.2K	0.2%	—	Held
Oreilly Automotive Inc	—	1.94K	$176.5K	0.2%	—	Held
Old Rep Intl Corp	—	3.78K	$172.6K	0.2%	—	Held
Mcdonalds Corp	MCD	565	$172.6K	0.2%	—	Held
Jpmorgan Chase & Co.	—	474	$152.7K	0.1%	—	Held
Nucor Corp	NUE	931	$151.9K	0.1%	—	Held
Schwab Strategic Tr	—	4.51K	$147.2K	0.1%	—	Held
Parker-Hannifin Corp	PH	165	$145K	0.1%	—	Held
Constellation Energy Corp	CEG	409	$144.5K	0.1%	—	Held
Thermo Fisher Scientific Inc.	TMO	245	$142K	0.1%	—	Held
Home Depot, Inc.	HD	387	$133.1K	0.1%	—	Held
Procter And Gamble Co	PG	916	$131.3K	0.1%	—	Held
Meta Platforms, Inc.	META	198	$130.7K	0.1%	—	Held
Broadcom Inc.	AVGO	375	$129.8K	0.1%	—	Held
Deere & Co	DE	273	$127.1K	0.1%	—	Held
Stryker Corp	SYK	355	$124.8K	0.1%	—	Held
Old Second Bancorp Inc Ill	—	5.83K	$113.6K	0.1%	—	Held
Caterpillar Inc	CAT	195	$111.7K	0.1%	—	Held
Cbre Group, Inc.	CBRE	666	$107.1K	0.1%	—	Held
Ecolab Inc.	ECL	402	$105.5K	0.1%	—	Held
Pepsico Inc	PEP	721	$103.5K	0.1%	—	Held
Philip Morris Intl Inc	—	613	$98.3K	0.1%	—	Held
Agilent Technologies, Inc.	A	696	$94.7K	0.1%	—	Held
Vanguard Scottsdale Fds	—	760	$92.5K	0.1%	—	Held
Pnc Finl Svcs Group Inc	—	437	$91.2K	0.1%	—	Held
Walmart Inc.	WMT	748	$83.3K	0.1%	—	Held
Qualcomm Inc	—	483	$82.6K	0.1%	—	Held
Rb Global Inc.	RBA	797	$82K	0.1%	—	Held
Accenture Plc Ireland	—	300	$80.5K	0.1%	—	Held
Itt Inc.	ITT	450	$78.1K	0.1%	—	Held
Mastercard Inc	MA	136	$77.6K	0.1%	—	Held
Nestle Sa Adr	—	750	$74.1K	0.1%	—	Held
Paychex Inc	PAYX	640	$71.8K	0.1%	—	Held
Tesla, Inc.	TSLA	157	$70.6K	0.1%	—	Held
Ishares Tr	—	735	$70.6K	0.1%	—	Held
Knight-Swift Transn Hldgs In	—	1.33K	$69.7K	0.1%	—	Held
Merck & Co., Inc.	MRK	649	$68.3K	0.1%	—	Held
Union Pac Corp	—	289	$66.9K	0.1%	—	Held
Marriott Intl Inc New	—	210	$65.2K	0.1%	—	Held
Booking Holdings Inc.	BKNG	12	$64.3K	0.1%	—	Held
Exxon Mobil Corp	—	520	$62.6K	0.1%	—	Held
American Centy Etf Tr	—	599	$61.1K	0.1%	—	Held
Jacobs Engr Group Inc Del	—	460	$60.9K	0.1%	—	Held
Ishares Tr	—	759	$60.6K	0.1%	—	Held
L3harris Technologies Inc	—	200	$58.7K	0.1%	—	Held
Invesco Qqq Tr	—	95	$58.4K	0.1%	—	Held
Advanced Micro Devices Inc	AMD	267	$57.2K	0.1%	—	Held
Simon Ppty Group Inc New	—	307	$56.8K	0.1%	—	Held
Exelon Corp	EXC	1.3K	$56.6K	0.1%	—	Held
Mondelez Intl Inc	—	1.05K	$56.3K	0.1%	—	Held
Hubspot Inc	HUBS	139	$55.8K	0.1%	—	Held
Oracle Corp	—	277	$53.9K	0.0%	—	Held
Vanguard Intl Equity Index F	—	377	$53.2K	0.0%	—	Held
Ishares Tr	—	155	$53.2K	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	1.03K	$52.3K	0.0%	—	Held
Cognizant Technology Solutio	—	630	$52.3K	0.0%	—	Held
Chevron Corp New	CVX	342	$52.1K	0.0%	—	Held
S&P Global Inc.	SPGI	100	$52.1K	0.0%	—	Held
Ishares Tr	—	110	$52.1K	0.0%	—	Held
Snap-on Inc	SNA	150	$51.7K	0.0%	—	Held
Pulte Group Inc	—	400	$46.9K	0.0%	—	Held
Netflix Inc	NFLX	500	$46.9K	0.0%	—	Held
Vistra Corp.	VST	285	$46K	0.0%	—	Held
Adobe Inc.	ADBE	130	$45.5K	0.0%	—	Held
Vertex Pharmaceuticals Inc	—	100	$45.3K	0.0%	—	Held
BlackRock, Inc.	BLK	42	$45K	0.0%	—	Held
3M CO	MMM	280	$44.8K	0.0%	—	Held
Charles Riv Labs Intl Inc	—	215	$42.9K	0.0%	—	Held
Honeywell Intl Inc	—	215	$41.9K	0.0%	—	Held
Ishares Tr	—	629	$40.9K	0.0%	—	Held
Air Prods & Chems Inc	—	163	$40.3K	0.0%	—	Held
Emerson Elec Co	—	300	$39.8K	0.0%	—	Held
Target Corp	TGT	400	$39.1K	0.0%	—	Held
Unitedhealth Group Inc	UNH	116	$38.3K	0.0%	—	Held
Amgen Inc	AMGN	116	$38K	0.0%	—	Held
Akamai Technologies Inc	AKAM	432	$37.7K	0.0%	—	Held
Tyler Technologies Inc	TYL	82	$37.2K	0.0%	—	Held
Boeing Co	—	171	$37.1K	0.0%	—	Held
Nutrien Ltd.	NTR	600	$37K	0.0%	—	Held
Corning Inc	—	400	$35K	0.0%	—	Held
Linde Plc	LIN	82	$35K	0.0%	—	Held
Phillips 66	PSX	267	$34.5K	0.0%	—	Held
Coca Cola Co	KO	493	$34.4K	0.0%	—	Held
Conocophillips	COP	360	$33.7K	0.0%	—	Held
Ishares Silver Tr	—	507	$32.7K	0.0%	—	Held
RTX Corp	RTX	174	$31.9K	0.0%	—	Held
Wisdomtree Tr	—	934	$31.3K	0.0%	—	Held
Illinois Tool Wks Inc	—	126	$31K	0.0%	—	Held
Boston Scientific Corp	BSX	300	$28.6K	0.0%	—	Held
Ishares Tr	—	208	$28.5K	0.0%	—	Held
Manulife Finl Corp	—	775	$28.1K	0.0%	—	Held
Eaton Corp Plc	ETN	86	$27.4K	0.0%	—	Held
Disney Walt Co	—	229	$26.1K	0.0%	—	Held
American Express Co	AXP	70	$25.9K	0.0%	—	Held
Ishares Bitcoin Trust Etf	IBIT	516	$25.6K	0.0%	—	Held
Monolithic Pwr Sys Inc	—	26	$23.6K	0.0%	—	Held
Welltower Inc.	WELL	125	$23.2K	0.0%	—	Held
Prudential Finl Inc	—	204	$23K	0.0%	—	Held
Wisdomtree Tr	—	442	$22.8K	0.0%	—	Held
NIKE, Inc.	NKE	335	$21.3K	0.0%	—	Held
Becton Dickinson & Co	BDX	108	$21K	0.0%	—	Held
Starbucks Corp	SBUX	246	$20.7K	0.0%	—	Held
Ishares Tr	—	96	$20.4K	0.0%	—	Held
Spdr Gold Tr	—	50	$19.8K	0.0%	—	Held
Intel Corp	INTC	529	$19.5K	0.0%	—	Held
Fedex Corp	FDX	66	$19.1K	0.0%	—	Held
Gartner Inc	IT	75	$18.9K	0.0%	—	Held
Capital One Finl Corp	—	75	$18.2K	0.0%	—	Held
Goldman Sachs Group Inc	—	20	$17.6K	0.0%	—	Held
Vanguard Index Fds	—	52	$17.4K	0.0%	—	Held
Travelers Companies, Inc.	TRV	60	$17.4K	0.0%	—	Held
Gilead Sciences, Inc.	GILD	141	$17.3K	0.0%	—	Held
Vaneck Etf Trust	—	200	$17.2K	0.0%	—	Held
Verizon Communications Inc	VZ	410	$16.7K	0.0%	—	Held
Vanguard Bd Index Fds	—	210	$16.4K	0.0%	—	Held
Vanguard Intl Equity Index F	—	300	$16.1K	0.0%	—	Held
Pfizer Inc	PFE	629	$15.7K	0.0%	—	Held
Norfolk Southn Corp	—	54	$15.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	333	$15.3K	0.0%	—	Held
Duke Energy Corp New	—	129	$15.1K	0.0%	—	Held
Bristol-Myers Squibb Co	—	273	$14.7K	0.0%	—	Held
Heico Corp New	—	45	$14.6K	0.0%	—	Held
Bank Montreal Que	—	110	$14.3K	0.0%	—	Held
Amentum Holdings, Inc.	AMTM	487	$14.1K	0.0%	—	Held
At&T Inc	—	550	$13.7K	0.0%	—	Held
Vanguard Index Fds	—	47	$13.6K	0.0%	—	Held
Arista Networks, Inc.	ANET	100	$13.1K	0.0%	—	Held
General Mls Inc	GIS	274	$12.7K	0.0%	—	Held
Ishares Tr	—	89	$12.6K	0.0%	—	Held
FirstCash Holdings, Inc.	FCFS	75	$12K	0.0%	—	Held
Lam Research Corp	LRCX	69	$11.9K	0.0%	—	Held
Fidelity Natl Information Sv	—	178	$11.8K	0.0%	—	Held
Archer-Daniels-Midland Co	ADM	200	$11.5K	0.0%	—	Held
Ingredion Inc	INGR	100	$11K	0.0%	—	Held
Trade Desk, Inc.	TTD	290	$11K	0.0%	—	Held
Ishares Tr	—	122	$11K	0.0%	—	Held
Southern Co	—	123	$10.7K	0.0%	—	Held
Altria Group, Inc.	MO	185	$10.7K	0.0%	—	Held
Taiwan Semiconductor Mfg Ltd	—	35	$10.6K	0.0%	—	Held
Hancock John Finl Opptys Fd	—	300	$10.5K	0.0%	—	Held
Kyndryl Hldgs Inc	—	387	$10.3K	0.0%	—	Held
Schwab Charles Corp	—	100	$9.99K	0.0%	—	Held
Bitmine Immersion Tecnologie	—	366	$9.94K	0.0%	—	Held
Descartes Sys Group Inc	—	109	$9.55K	0.0%	—	Held
Morgan Stanley	—	50	$8.88K	0.0%	—	Held
Rpm Intl Inc	—	83	$8.63K	0.0%	—	Held
Soundhound Ai Inc	—	862	$8.59K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	188	$8.34K	0.0%	—	Held
Zscaler, Inc.	ZS	37	$8.32K	0.0%	—	Held
Micron Technology Inc	MU	29	$8.28K	0.0%	—	Held
Ge Healthcare Technologies I	—	100	$8.2K	0.0%	—	Held
Omnicom Group Inc.	OMC	100	$8.07K	0.0%	—	Held
Copart Inc	CPRT	200	$7.83K	0.0%	—	Held
Viking Therapeutics, Inc.	VKTX	220	$7.74K	0.0%	—	Held
Vaneck Etf Trust	—	436	$7.7K	0.0%	—	Held
Howmet Aerospace Inc.	HWM	37	$7.59K	0.0%	—	Held
Hologic Inc	—	100	$7.45K	0.0%	—	Held
Oneok Inc /New/	OKE	100	$7.35K	0.0%	—	Held
Oklo Inc.	OKLO	100	$7.18K	0.0%	—	Held
Mercedes-Benz Group AG	—	101	$7.11K	0.0%	—	Held
Wells Fargo Co New	—	76	$7.05K	0.0%	—	Held
Snowflake Inc.	SNOW	32	$7.02K	0.0%	—	Held
Wal Mart De Mexico S A De C V Spon Adr Rep V	—	220	$6.86K	0.0%	—	Held
Northern Tr Corp	—	50	$6.83K	0.0%	—	Held
Motorola Solutions, Inc.	MSI	18	$6.83K	0.0%	—	Held
Blackstone Inc.	BX	44	$6.78K	0.0%	—	Held
Dexcom Inc	DXCM	100	$6.64K	0.0%	—	Held
Equity Residential	EQR	100	$6.3K	0.0%	—	Held
Uber Technologies, Inc	UBER	77	$6.29K	0.0%	—	Held
Dell Technologies Inc.	DELL	49	$6.17K	0.0%	—	Held
Kraft Heinz Co	KHC	249	$6.04K	0.0%	—	Held
Edison Intl	—	100	$6K	0.0%	—	Held
Corteva, Inc.	CTVA	89	$5.97K	0.0%	—	Held
Select Sector Spdr Tr	—	40	$5.76K	0.0%	—	Held
Biotricity Inc.	BTCY	18.3K	$5.5K	0.0%	—	Held
Southwest Airls Co	—	133	$5.5K	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	100	$5.28K	0.0%	—	Held
Murphy USA Inc.	MUSA	13	$5.25K	0.0%	—	Held
Polaris Inc.	PII	80	$5.06K	0.0%	—	Held
Vanguard Specialized Funds	—	23	$5.05K	0.0%	—	Held
Ford Mtr Co	—	368	$4.83K	0.0%	—	Held
Cvs Health Corp	CVS	60	$4.76K	0.0%	—	Held
Select Sector Spdr Tr	—	30	$4.64K	0.0%	—	Held
Ishares Tr	—	197	$4.51K	0.0%	—	Held
Cisco Sys Inc	—	58	$4.43K	0.0%	—	Held
Diageo Plc	—	50	$4.31K	0.0%	—	Held
Quanta Svcs Inc	—	10	$4.22K	0.0%	—	Held
Schwab Strategic Tr	—	150	$4.12K	0.0%	—	Held
Global X Fds	—	72	$3.66K	0.0%	—	Held
Bank New York Mellon Corp	—	29	$3.37K	0.0%	—	Held
Bowman Consulting Group Ltd.	BWMN	95	$3.14K	0.0%	—	Held
Carnival Corp Ltd.	CCL	100	$3.05K	0.0%	—	Held
Dynatrace, Inc.	DT	66	$2.86K	0.0%	—	Held
Halliburton Co	HAL	99	$2.8K	0.0%	—	Held
D-Wave Quantum Inc.	QBTS	100	$2.62K	0.0%	—	Held
Solstice Advanced Matls Inc	—	52	$2.53K	0.0%	—	Held
Ameren Corp	AEE	23	$2.34K	0.0%	—	Held
Stanley Black & Decker, Inc.	SWK	31	$2.3K	0.0%	—	Held
Solventum Corp	SOLV	29	$2.3K	0.0%	—	Held
Realty Income Corp	O	40	$2.25K	0.0%	—	Held
Norwegian Cruise Line Hldg L	—	100	$2.23K	0.0%	—	Held
Daimler Truck Hldg Af Sponsor	—	100	$2.19K	0.0%	—	Held
Post Hldgs Inc	—	22	$2.18K	0.0%	—	Held
Harley-Davidson, Inc.	HOG	100	$2.05K	0.0%	—	Held
Comcast Corp New	—	67	$2.01K	0.0%	—	Held
Rivian Automotive Inc	—	100	$1.97K	0.0%	—	Held
Baxter Intl Inc	—	94	$1.8K	0.0%	—	Held
Otis Worldwide Corp	OTIS	20	$1.75K	0.0%	—	Held
Iridium Communications Inc.	IRDM	100	$1.74K	0.0%	—	Held
Conagra Brands Inc.	CAG	100	$1.73K	0.0%	—	Held
Healthpeak Properties, Inc.	DOC	100	$1.61K	0.0%	—	Held
Pg&E Corp	—	100	$1.61K	0.0%	—	Held
Redwire Corp	RDW	200	$1.52K	0.0%	—	Held
Portillos Inc	—	200	$908	0.0%	—	Held
Spire Global, Inc.	SPIR	100	$750	0.0%	—	Held
USA Rare Earth, Inc.	USAR	60	$714	0.0%	—	Held
Dow Inc.	DOW	30	$701	0.0%	—	Held
Solaredge Technologies, Inc.	SEDG	20	$577	0.0%	—	Held
Dolly Varden Silver Corp	—	112	$494	0.0%	—	Held
Lucid Group, Inc.	LCID	17	$180	0.0%	—	Held
American Airls Group Inc	AAL	1	$15	0.0%	—	Held
Nuveen Pfd & Income Opportun	—	1	$8	0.0%	—	Held
Alkaline Water Company	—	14	$1	0.0%	—	Held
Medite Cancer Diagnostics Inc	—	1	$0	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.