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Portfolio (Quarterly) Guide ↗

Strengthening Families & Communities, LLC

· CIK 0001921196
13F Portfolio $401M AUM 589 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 285 New 49 Added 148 Reduced 97 Exited
Page 3 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 10 $3K 0.00% SOLD
42 CTM CASTELLUM INC Technology 3,000 $3K 0.00% SOLD
43 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 8 $2K 0.00% SOLD
44 AEE AMEREN CORP Utilities 23 $2K 0.00% SOLD
45 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 13 $2K 0.00% SOLD
46 CPRX CATALYST PHARMACEUTICALS INC Healthcare 90 $2K 0.00% SOLD
47 CME CME GROUP INC Financial Services 7 $2K 0.00% SOLD
48 SLS SELLAS LIFE SCIENCES GROUP I Healthcare 500 $2K 0.00% SOLD
49 APOS APOLLO GLOBAL MGMT INC Financial Services 12 $2K 0.00% SOLD
50 MLPX GLOBAL X FDS 25 $2K 0.00% SOLD
51 CMCSA COMCAST CORP NEW Communication Services 50 $1K 0.00% SOLD
52 EXPE EXPEDIA GROUP INC Consumer Cyclical 5 $1K 0.00% SOLD
53 XPERI INC 240 $1K 0.00% SOLD
54 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 15 $1K SOLD
55 NTAP NETAPP INC Technology 12 $1K SOLD
56 IRM IRON MTN INC DEL Real Estate 15 $1K SOLD
57 MET METLIFE INC Financial Services 15 $1K SOLD
58 EXR EXTRA SPACE STORAGE INC Real Estate 9 $1K SOLD
59 PODD INSULET CORP Healthcare 4 $1K SOLD
60 WELL WELLTOWER INC Real Estate 6 $1K SOLD
Page 3 of 5  ·  97 positions
Sector Allocation
Technology 31.0%
Industrials 15.6%
Healthcare 12.0%
Consumer Cyclical 11.5%
Basic Materials 8.6%
Financial Services 6.6%
Communication Services 4.9%
Consumer Defensive 4.2%
Energy 4.0%
Real Estate 1.1%