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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 7 of 15  ·  285 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PANW PALO ALTO NETWORKS INC Technology 195.0 $31K 0.01% NEW $160.32 +78.6%
122 KBS REAL ESTATE INVT TR III 10,398.0 $28K 0.01% NEW $2.70
123 MGA MAGNA INTERNATIONAL INC Consumer Cyclical 491.0 $27K 0.01% NEW $55.81 +18.2%
124 INTC INTEL CORP Technology 615.0 $27K 0.01% NEW $44.11 +219.5%
125 PCAR PACCAR INC Industrials 232.0 $27K 0.01% NEW $115.52 +4.0%
126 HIW HIGHWOODS PROPERTIES INC Real Estate 1,204.0 $26K 0.01% NEW $21.40 +37.3%
127 TER TERADYNE INC Technology 83.0 $25K 0.01% NEW $297.46 +53.6%
128 STLD STEEL DYNAMICS INC Basic Materials 133.0 $24K 0.01% NEW $180.53 +39.0%
129 COHR COHERENT CORP Technology 100.0 $24K 0.01% NEW $238.21 +78.6%
130 FAST FASTENAL CO Industrials 486.0 $23K 0.01% NEW $46.42 -0.6%
131 KOPN KOPIN CORP Technology 10,000.0 $22K 0.01% NEW $2.25 +103.1%
132 CAT CATERPILLAR INC Industrials 31.0 $22K 0.01% NEW $712.48 +43.5%
133 VFC VF CORPORATION Consumer Cyclical 1,297.0 $22K 0.01% NEW $17.00 +2.0%
134 IEF ISHARES TRUST 218.0 $21K 0.01% NEW $95.44 -1.5%
135 SSRM SSR MINING INC Basic Materials 673.0 $20K 0.01% NEW $29.40 +4.5%
136 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 361.0 $19K 0.01% NEW $52.76 -5.3%
137 KNX KNIGHT SWIFT TRANSPORTATION Industrials 324.0 $19K 0.01% NEW $57.54 +31.0%
138 SNOW SNOWFLAKE INC Technology 118.0 $18K 0.00% NEW $150.82 +50.2%
139 ABB LTD 226.0 $18K 0.00% NEW $78.70
140 KGC KINROSS GOLD CORP Basic Materials 572.0 $17K 0.00% NEW $30.52 -13.8%
Page 7 of 15  ·  285 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%