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Latest Strengthening Families & Communities, LLC Stock Portfolio

$458Million | No. of Holdings #730

Strengthening Families & Communities, LLC Performance

2026 Q3-1.04%
YTD-0.60%
2025+15.09%

About Strengthening Families & Communities, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strengthening Families & Communities, LLC reported an equity portfolio of $458.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Strengthening Families & Communities, LLC are AAPL, NVDA, ACSI. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.6% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC (OKE) and BAYERISCHE MOTOREN WERKE stocks. They significantly reduced their stock positions in EVERPURE INC (PSTG), UBER TECHNOLOGIES INC (UBER) and HENRY JACK & ASSOCIATES INC (JKHY). Strengthening Families & Communities, LLC opened new stock positions in EXXONMOBIL HOLDINGS, ORANGE (ORAN) and BIONTECH SE (BNTX). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORPORATION PLC (ETN), VF CORPORATION (VFC) and ROUNDHILL ETF TR.
Strengthening Families & Communities, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$458Million
  as of Oct 21, 2026

Strengthening Families & Communities, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strengthening Families & Communities, LLC made a return of -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 3.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings5,574,380
siemens ag3,592,540
jones lang lasalle income ppty3,078,250
jones lang lasalle income ppty758,574
jones lang lasalle income648,008
cantor fitzgerald income tr158,086
oneok inc149,308
lenovo group ltd82,578
New stocks bought by Strengthening Families & Communities, LLC

Additions

Ticker% Inc.
eaton corporation plc15,182
vf corporation9,099
roundhill etf tr2,755
oracle corporation231
nike inc208
nio inc143
novartis ag137
colgate palmolive company124
Additions to existing portfolio by Strengthening Families & Communities, LLC

Reductions

Ticker% Reduced
everpure inc-98.52
uber technologies inc-97.73
henry jack & associates inc-97.71
listed fds tr-90.32
listed fds tr-89.48
bitwise 10 crypto index etf-71.67
bitwise bitcoin etf-70.89
first tr exhcange traded fd vi-67.16
Strengthening Families & Communities, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strengthening Families & Communities, LLC

Sector Distribution

Strengthening Families & Communities, LLC has about 34% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Energy
Sector%
Others34
Technology23
Industrials11
Healthcare8.5
Consumer Cyclical7.8
Basic Materials5.7
Communication Services3.4
Consumer Defensive2.7
Financial Services1.6
Energy1.2

Market Cap. Distribution

Strengthening Families & Communities, LLC has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP33.6
UNALLOCATED33.5
MEGA-CAP28.7
MID-CAP4.1

Stocks belong to which Index?

About 59.6% of the stocks held by Strengthening Families & Communities, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.7
Others40.4
RUSSELL 20002.9
Top 5 Winners (%)%
omnia wellness inc
TEAM
atlassian corporation class a
127.3 %
MRNA
moderna inc
116.5 %
EMBC
embecta corp
73.7 %
MAN
manpowergroup
63.2 %
Top 5 Winners ($)$
AAPL
apple inc
2.5 M
NVDA
nvidia corp
2.0 M
MSFT
microsoft corp
1.7 M
PSTG
everpure inc
1.0 M
NEM
newmont corporation
0.9 M
Top 5 Losers (%)%
tempo automation holdings inc
-100.0 %
FICO
fair isaac inc
-50.4 %
MNST
monster beverage corporation
-49.9 %
IESC
ies holdings inc
-49.2 %
MTZ
mastec inc
-46.8 %
Top 5 Losers ($)$
CRS
carpenter technology corp
-3.1 M
LRCX
lam research corporation
-1.7 M
CMI
cummins inc
-1.6 M
AMAT
applied materials inc
-1.3 M
IBM
international business
-1.2 M

Strengthening Families & Communities, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strengthening Families & Communities, LLC

Strengthening Families & Communities, LLC has 730 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. CRS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strengthening Families & Communities, LLC last quarter.

$458.62MTotal Value
500Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Strengthening Families & Communities, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex Us Index

Ishares Msci Acwi Ex Us Index

AAXJ
Strengthening Families & Communities, LLC's holding in Ishares Msci Acwi Ex Us Index over time
0.03%1,594
$120.5K
0.03%
increased 31.09 percentadded
AAXJ
Ishares Global Consumer

Ishares Global Consumer

AAXJ
Strengthening Families & Communities, LLC's holding in Ishares Global Consumer over time
0.02%557
$103.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Trust

Ishares Trust

AAXJ
Strengthening Families & Communities, LLC's holding in Ishares Trust over time
0.01%673
$60.3K
0.01%
increased 1.05 percentadded
AAXJ
Ishares California

Ishares California

AAXJ
Strengthening Families & Communities, LLC's holding in Ishares California over time
0%265
$14.3K
0%
new position
ACES
Alerian Energy Infrastructure

Alerian Energy Infrastructure

ACES
Strengthening Families & Communities, LLC's holding in Alerian Energy Infrastructure over time
0%326
$11.9K
0%
decreased 64.41 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Strengthening Families & Communities, LLC's holding in Etf Ser Solutions over time
0%22.00
$3.4K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Trust

Dbx Etf Trust

ACSG
Strengthening Families & Communities, LLC's holding in Dbx Etf Trust over time
0.01%1,511
$49.4K
0.01%
increased 8.01 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Strengthening Families & Communities, LLC's holding in Tidal Trust I over time
3.38%260,804
$15.53M
3.38%
decreased 1.33 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Strengthening Families & Communities, LLC's holding in Tidal Trust I over time
0.05%12,468
$216.6K
0.05%
decreased 0.22 percentreduced
ACWF
Ishares Trust

Ishares Trust

ACWF
Strengthening Families & Communities, LLC's holding in Ishares Trust over time
0%409
$14.8K
0%
increased 13.61 percentadded
ACWF
Ishares Trust

Ishares Trust

ACWF
Strengthening Families & Communities, LLC's holding in Ishares Trust over time
0%884
$14.4K
0%
increased 14.36 percentadded