Strengthening Families & Communities, LLC
Long book
$400.8M
Q1 2026
Positions
589
Top-10 weight
26%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsStrengthening Families & Communities, LLC is an institutional manager, running a $400.8M US long book across 589 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: APPLE INC, SP FUNDS S&P SHARIA INDU EXC, NVIDIA CORP, FIDELITY MSCI HEALTH CARE, VANGUARD INFO TECH ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+7.6%
Q3 2024
-0.1%
Q4 2024
-4.8%
Q1 2025
+11.3%
Q2 2025
+9.5%
Q3 2025
+4.1%
Q4 2025
-1.4%
Q1 2026
+13.5%
Sector allocation
Technology 33%
Industrials 16%
Healthcare 11%
Consumer discretionary 11%
Materials 7%
Services media 6%
Other 6%
Energy 4%
Long book by quarter
What does Strengthening Families own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 55.4K | $14.1M | 3.5% | -28.6% |
| NVDA NVIDIA CORP | Technology | 71.8K | $12.5M | 3.1% | -19.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.3K | $7.8M | 1.9% | -30.8% |
| GOOG ALPHABET INC-CL C | Technology | 21.9K | $6.3M | 1.6% | -25.1% |
| GOOGL ALPHABET INC-CL A | Technology | 21.1K | $6.1M | 1.5% | -46.4% |
| AVGO BROADCOM INC | Technology | 19.6K | $6.1M | 1.5% | -21.0% |
| XOM EXXON MOBIL CORP | Energy | 32.4K | $5.5M | 1.4% | -12.8% |
| CRS CARPENTER TECHNOLOGY | Industrials | 13.5K | $5.3M | 1.3% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.9K | $5.1M | 1.3% | New |
| MRK MERCK & CO. INC. | Healthcare | 39.7K | $4.8M | 1.2% | -16.9% |
| MSFT MICROSOFT CORP | Technology | 12.6K | $4.7M | 1.2% | New |
| NEM NEWMONT CORP | Materials | 41.9K | $4.5M | 1.1% | New |
| SCCO SOUTHERN COPPER CORP | Materials | 26.0K | $4.5M | 1.1% | -10.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 18.3K | $4.4M | 1.1% | New |
| CMI CUMMINS INC | Industrials | 8.1K | $4.3M | 1.1% | New |
| WMT WALMART INC | Consumer discretionary | 32.5K | $4.0M | 1.0% | New |
| ROST ROSS STORES INC | Consumer discretionary | 18.6K | $4.0M | 1.0% | New |
| MA MASTERCARD INC - A | Services media | 7.9K | $3.9M | 1.0% | -13.6% |
| LRCX LAM RESEARCH CORP | Industrials | 18.1K | $3.9M | 1.0% | New |
| PH PARKER HANNIFIN CORP | Industrials | 4.2K | $3.8M | 0.9% | New |
| CTVA CORTEVA INC | Consumer staples | 42.4K | $3.5M | 0.9% | -7.9% |
| MMM 3M CO | Healthcare | 22.7K | $3.3M | 0.8% | -14.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.5K | $3.2M | 0.8% | -11.4% |
| DAL DELTA AIR LINES INC | Industrials | 47.9K | $3.2M | 0.8% | New |
| LLY ELI LILLY & CO | Healthcare | 3.4K | $3.1M | 0.8% | New |
| MRVL MARVELL TECHNOLOGY INC | Technology | 31.3K | $3.1M | 0.8% | New |
| BWA BORGWARNER INC | Industrials | 56.9K | $3.1M | 0.8% | -8.7% |
| EMN EASTMAN CHEMICAL CO | Materials | 38.7K | $3.0M | 0.7% | New |
| RSG REPUBLIC SERVICES INC | Utilities | 13.5K | $3.0M | 0.7% | New |
| YUM YUM! BRANDS INC | Consumer discretionary | 18.1K | $2.8M | 0.7% | New |
| CSCO CISCO SYSTEMS INC | Technology | 35.6K | $2.8M | 0.7% | -10.5% |
| KO COCA-COLA CO/THE | Consumer staples | 35.3K | $2.7M | 0.7% | New |
| CSX CSX CORP | Industrials | 63.8K | $2.6M | 0.7% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 11.2K | $2.6M | 0.6% | New |
| SYK STRYKER CORP | Healthcare | 7.7K | $2.5M | 0.6% | New |
| TSLA TESLA INC | Industrials | 6.6K | $2.5M | 0.6% | -2.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.9K | $2.4M | 0.6% | New |
| COP CONOCOPHILLIPS | Energy | 18.4K | $2.4M | 0.6% | -9.6% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 8.2K | $2.4M | 0.6% | -8.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 40.3K | $2.4M | 0.6% | -8.2% |
| STE STERIS PLC | Healthcare | 10.7K | $2.4M | 0.6% | -8.8% |
| HD HOME DEPOT INC | Consumer discretionary | 7.1K | $2.3M | 0.6% | New |
| COR CENCORA INC | Consumer discretionary | 7.4K | $2.3M | 0.6% | -3.7% |
| P EVERPURE INC-A | Technology | 39.0K | $2.3M | 0.6% | -7.8% |
| XYL XYLEM INC | Industrials | 19.0K | $2.3M | 0.6% | -10.6% |
| BDX BECTON DICKINSON AND CO | Healthcare | 14.4K | $2.3M | 0.6% | -1.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.6K | $2.3M | 0.6% | New |
| ATR APTARGROUP INC | Other | 17.9K | $2.2M | 0.6% | -4.8% |
| MP MP MATERIALS CORP | Materials | 45.9K | $2.2M | 0.6% | New |
| SNPS SYNOPSYS INC | Technology | 5.6K | $2.2M | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 589 | $400.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 402 | $280.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 720 | $450.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 406 | $179.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 438 | $163.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 409 | $176.2M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 573 | $390.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 796 | $348.6M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 364 | $168.8M | $K fixed canonical | SEC ↗ |
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