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Latest Strengthening Families & Communities, LLC Stock Portfolio

$400Million– No. of Holdings #587

Strengthening Families & Communities, LLC Performance:
2026 Q1: -0.89%YTD: -0.89%2025: 15.09%
Performance for 2026 Q1 is -0.89%, and YTD is -0.89%, and 2025 is 15.09%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strengthening Families & Communities, LLC reported an equity portfolio of $400.8 Millions as of 31 Mar, 2026.

The top stock holdings of Strengthening Families & Communities, LLC are AAPL, ACSI, NVDA. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.2% of portfolio in TIDAL TRUST I.

The fund managers got completely rid off PFIZER INC (PFE), GOLDMAN SACHS GROUP INC (GS) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), FORTINET INC (FTNT) and AVERY DENNISON CORP (AVY). Strengthening Families & Communities, LLC opened new stock positions in TIDAL TRUST I (ACSI), FIDELITY MSCI HEALTH CARE (FBCG) and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to NIO INC (NIO), GLOBAL X FUNDS (AGNG) and VANECK ETF TRUST (AFK).
Strengthening Families & Communities, LLC Equity Portfolio Value
Last Reported on: 11 May, 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 -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 20.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust i12,828,800
fidelity msci health care11,020,000
vanguard s&p 500 etf7,807,450
carpenter technology corp5,303,840
johnson & johnson5,113,440
microsoft corp4,663,870
newmont corporation4,536,240
international business4,427,170
New stocks bought by Strengthening Families & Communities, LLC

Additions

Ticker% Inc.
nio inc436
global x funds233
vaneck etf trust196
sofi technologies inc175
abrdn platinum etf trust171
spdr index shs fds161
spdr gold tr119
spdr index shares funds107
Additions to existing portfolio by Strengthening Families & Communities, LLC

Reductions

Ticker% Reduced
carrier global corporation-97.87
fortinet inc-97.82
avery dennison corp-97.58
nebius group n v-96.93
vaneck etf tr-96.44
albemarle corporation-95.92
datadog inc-95.62
shopify inc-92.93
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 32.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Financial Services
Sector%
Others32.5
Technology20.6
Industrials11.5
Healthcare8.6
Consumer Cyclical8.3
Basic Materials6.1
Communication Services3.6
Consumer Defensive3
Energy2.8
Financial Services1.6

Market Cap. Distribution

Strengthening Families & Communities, LLC has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP35.8
UNALLOCATED31.9
MEGA-CAP28.6
MID-CAP3.6

Stocks belong to which Index?

About 61.3% 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 50058.7
Others38.7
RUSSELL 20002.6
Top 5 Winners (%)%
sandisk corporation
143.7 %
UCTT
ultra clean holdings inc
133.1 %
EHAB
enhabit inc
52.8 %
MPC
marathon pete corp
49.4 %
BE
bloom energy corporation
49.1 %
Top 5 Winners ($)$
VAW
vanguard sector index fds
1.9 M
XOM
exxon mobil corp
1.7 M
SCCO
southern copper corporation
0.8 M
VAW
vanguard sector index fds
0.8 M
COP
conocophillips
0.7 M
Top 5 Losers (%)%
TEAM
atlassian corporation class a
-56.8 %
KD
kyndryl holdings inc
-50.3 %
net lease office properties
-49.1 %
QBTS
d wave quantum inc
-44.8 %
SNAP
snap inc
-42.9 %
Top 5 Losers ($)$
AAPL
apple inc
-1.2 M
AMZN
amazon.com inc
-1.0 M
VAW
vanguard sector index fds
-1.0 M
NVDA
nvidia corp
-1.0 M
VAW
vanguard sector index fds
-0.9 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 587 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Strengthening Families & Communities, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions