Portfolio (Quarterly) Guide ↗

SFM, LLC

· CIK 0002064225

13F Portfolio $165M AUM 63 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 24 Added 20 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LLY	ELI LILLY & CO	Healthcare	213	$229K	0.13%	SOLD

Sector Allocation

Financial Services 33.8%

Technology 25.3%

Consumer Cyclical 15.5%

Communication Services 15.2%

Basic Materials 3.7%

Industrials 3.1%

Healthcare 2.0%

Consumer Defensive 1.0%

Energy 0.4%