Strengthening Families & Communities, LLC

CIK 0001921196 · Q2 2026

13F Equity AUM

$449.6M

+12.2% QoQ

Positions

818

+248 QoQ

AUM Rank

#3,960

Top 45%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,379 · Top 29%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 16.0%Top 10: 27.3%Top 20: 43.4%

AAPL3.6%

SPUS3.4%

NVDA3.2%

VGT3.1%

FHLC2.7%

NDQ2.6%

VCR2.5%

VAW2.2%

VIS2.1%

MRVL2.1%

Others (808)72.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services29.9%

Technology25.5%

Industrials12.2%

Healthcare8.2%

Consumer Cyclical7.5%

Basic Materials5.5%

Communication Services3.7%

Consumer Defensive2.3%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 818Median: 0.00%Avg: 0.12%

0–0.5%

747(18.6%)

0.5–1%

43(29.4%)

1–3%

24(38.8%)

3–5%

4(13.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 818vs 20 funds

0%Low

818

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New280Increased313Decreased87Exited24

New Positions

VRT0.6%

+8K

6RJ00.4%

+17K

SPACE EXPLORATION TE…0.2%

+6K

ROUNDHILL ETF TR0.0%

+2K

X ENERGY INC0.0%

+1K

JPST0.0%

+555

SAMSONITE GROUP S A0.0%

+69

AYI0.0%

BRO0.0%

DOW0.0%

+41

Increased

VGT3.1%

+102K(+690%)

VO0.7%

+28K(+301%)

INTU0.5%

+8K(+965%)

PPLT0.0%

+4K(+1289%)

FHLC2.7%

+3K(+2%)

GOLD0.0%

+3K(+108%)

IWF0.1%

+2K(+300%)

EMN0.6%

+2K(+6%)

MDT0.5%

+2K(+7%)

MRK1.2%

+2K(+4%)

Decreased

DAL0.0%

-46,670(-97%)

G0.0%

-24,736(-96%)

UBER0.2%

-8,209(-43%)

ON0.0%

-7,468(-97%)

LOGI0.0%

-4,319(-95%)

SPUS3.4%

-2,057(-1%)

AVGO1.5%

-2,024(-10%)

LRCX1.6%

-1,724(-10%)

GWW0.0%

-1,625(-99%)

WAT0.0%

-1,027(-91%)

Exited

-308,162

-21,009

-67,250

-57,054

-7,608

-10,398

-500

-2,933

-250

-2,550

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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