Portfolio (Quarterly) Guide ↗

SFM, LLC

· CIK 0002064225

13F Portfolio $195M AUM 69 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 16 Added 34 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	INTU	INTUIT	Technology	748	$323K	0.20%	SOLD
2	PGR	PROGRESSIVE CORP	Financial Services	1,299	$258K	0.16%	SOLD
3	GDX	VANECK ETF TRUST	—	2,423	$222K	0.13%	SOLD
4	AEM	AGNICO EAGLE MINES LTD	Basic Materials	1,073	$218K	0.13%	SOLD

Sector Allocation

Financial Services 33.9%

Technology 26.5%

Consumer Cyclical 16.7%

Communication Services 13.3%

Basic Materials 3.4%

Industrials 2.7%

Healthcare 2.1%

Consumer Defensive 1.1%

Energy 0.4%