F/m Investments
WASHINGTON, DCfiles as F/m Investments LLC
$2.0bn in 352 US stocks at the end of 30 June 2026. The top 10 are 42.5% of the money. It changed about 21.4% of the portfolio this quarter.
Value
$2.0bn
Stocks
352
Top 10 share
42.5%
Turnover
21.4%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IITBLL5.5% of the fund
- Generac HoldingsGNRC0.5% of the fund
- Ishares TRSGOV0.5% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- VeradermicsMANE0.2% of the fund
- Dianthus TherapeuticsDNTH0.2% of the fund
- Invesco Exch TRD SLF IDX FDBSJT0.2% of the fund
- Viridian TherapeuticsVRDN0.1% of the fund
- Spdr Series TrustSPHY<0.1% of the fund
- Ishares TRUSHY<0.1% of the fund
- Bristol-Myers SquibbBMY<0.1% of the fund
- NetAppNTAP<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- IntelINTC<0.1% of the fund
- Axcelis TechnologiesACLS<0.1% of the fund
- FreshpetFRPT<0.1% of the fund
- NikeNKE<0.1% of the fund
- EverpureP<0.1% of the fund
- NlightLASR<0.1% of the fund
- DOWDOW<0.1% of the fund
- OGE EnergyOGE<0.1% of the fund
- Old Dominion Freight LineODFL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG7.5% of the fund+5374%
- Dimensional ETF TrustDFCF7.3% of the fund+12%
- NvidiaNVDA3.0% of the fund+4%
- MicrosoftMSFT2.6% of the fund+6%
- RBB FDZHOG1.7% of the fund+2%
- RBB FDZTRE1.4% of the fund+8%
- Advanced Micro DevicesAMD1.0% of the fund+696%
- Arista NetworksANET0.9% of the fund+33%
- EatonETN0.8% of the fund+9%
- JPMorgan ChaseJPM0.7% of the fund+4%
- Micron TechnologyMU0.6% of the fund+726%
- Travere TherapeuticsTVTX0.5% of the fund+14%
- RBB FDZTWO0.5% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund+5%
- Guardant HealthGH0.4% of the fund+2%
- RBB FDRBIL0.4% of the fund+145%
- Corcept TherapeuticsCORT0.4% of the fund+72%
- RBB FDZMUN0.4% of the fund+67%
- NetflixNFLX0.3% of the fund+705%
- RTXRTX0.3% of the fund+10%
- OracleORCL0.3% of the fund+3%
- BillionToOneBLLN0.3% of the fund+158%
- CytokineticsCYTK0.3% of the fund+106%
- United TherapeuticsUTHR0.2% of the fund+7%
- Morgan StanleyMS0.2% of the fund+19%
Cut
Sold some of their stake.
- RBB FDTBIL2.1% of the fund-9%
- Palo Alto NetworksPANW1.7% of the fund-25%
- RBB FDZTEN0.9% of the fund-3%
- CaterpillarCAT0.9% of the fund-6%
- RBB FDZTOP0.7% of the fund-2%
- Idexx LaboratoriesIDXX0.7% of the fund-2%
- Marriott InternationalMAR0.7% of the fund-3%
- Northrop GrummanNOC0.6% of the fund-2%
- Rockwell AutomationROK0.6% of the fund-2%
- Ulta BeautyULTA0.6% of the fund-3%
- Waste ManagementWM0.6% of the fund-5%
- Regeneron PharmaceuticalsREGN0.5% of the fund-3%
- J P Morgan Exchange Traded FJEPI0.5% of the fund-6%
- Jacobs SolutionsJ0.5% of the fund-3%
- Johnson Controls InternationalJCI0.5% of the fund-4%
- O'Reilly AutomotiveORLY0.4% of the fund-10%
- Ishares TRIJR0.4% of the fund-3%
- Chipotle Mexican GrillCMG0.4% of the fund-3%
- Spyre TherapeuticsSYRE0.4% of the fund-7%
- ChevronCVX0.3% of the fund-4%
- XylemXYL0.3% of the fund-5%
- ExxonMobil HoldingsXOM0.3% of the fund-5%
- NucorNUE0.3% of the fund-3%
- BlackstoneBX0.3% of the fund-3%
- Union PacificUNP0.3% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AutodeskADSK-100%
- IntuitINTU-100%
- Kalvista Pharmaceuticals-100%
- Northern LTS FD TR IIIHYTR-100%
- Integer HoldingsITGR-100%
- Collegium PharmaceuticalCOLL-100%
- Xeris Biopharma HoldingsXERS-100%
- Dominion EnergyD-100%
- Soleno Therapeutics-100%
- Lumentum HoldingsLITE-100%
- International PaperIP-100%
- Golar LNGGLNG-100%
- Vanguard Index FDSVOT-100%
- Acadia PharmaceuticalsACAD-100%
- AdobeADBE-100%
- MP MaterialsMP-100%
- American Financial GroupAFG-100%
- AutozoneAZO-100%
- Robinhood MarketsHOOD-100%
- Webster FinancialWBS-100%
- CintasCTAS-100%
- Sherwin-WilliamsSHW-100%
- ConocoPhillipsCOP-100%
- Matador ResourcesMTDR-100%
Holdings
- Ishares TRAGG
- Share
- 7.5%
- Value
- $147m
- Shares
- 1,487,215
+5374%
- Dimensional ETF TrustDFCF
- Share
- 7.3%
- Value
- $144m
- Shares
- 3,413,260
+12%
- Invesco Exch Traded FD TR IITBLL
- Share
- 5.5%
- Value
- $109m
- Shares
- 1,034,448
New
- Vanguard Intl Equity Index FVEU
- Share
- 3.1%
- Value
- $61m
- Shares
- 728,304
Held
- RBB FDTBIL
- Share
- 2.1%
- Value
- $41m
- Shares
- 825,437
-9%
- RBB FDZHOG
- Share
- 1.7%
- Value
- $33m
- Shares
- 650,973
+2%
- RBB FDZTRE
- Share
- 1.4%
- Value
- $28m
- Shares
- 559,494
+8%
- RBB FDZTEN
- Share
- 0.9%
- Value
- $18m
- Shares
- 357,654
-3%
- RBB FDZTOP
- Share
- 0.7%
- Value
- $14m
- Shares
- 275,065
-2%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $12m
- Shares
- 142,871
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $10m
- Shares
- 171,320
-6%
- RBB FDZTWO
- Share
- 0.5%
- Value
- $10m
- Shares
- 190,735
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $9m
- Shares
- 12,571
+5%
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $9m
- Shares
- 89,562
New
- Ishares TRIJR
- Share
- 0.4%
- Value
- $9m
- Shares
- 57,528
-3%
- RBB FDRBIL
- Share
- 0.4%
- Value
- $8m
- Shares
- 156,208
+145%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $8m
- Shares
- 34,366
New
- RBB FDZMUN
- Share
- 0.4%
- Value
- $7m
- Shares
- 146,443
+67%
- Vanguard Admiral FDSVIOO
- Share
- 0.3%
- Value
- $5m
- Shares
- 39,922
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.2%
- Value
- $4m
- Shares
- 31,447
Held
- Invesco Exch TRD SLF IDX FDBSJT
- Share
- 0.2%
- Value
- $3m
- Shares
- 146,475
New
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,146
+10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 7.5% | $147m | 1,487,215 | +5374% |
| Dimensional ETF TrustDFCF | 7.3% | $144m | 3,413,260 | +12% |
| Invesco Exch Traded FD TR IITBLL | 5.5% | $109m | 1,034,448 | New |
| AlphabetGOOGL | 4.0% | $79m | 220,535 | Held |
| BroadcomAVGO | 3.6% | $71m | 186,662 | Held |
| AppleAAPL | 3.4% | $66m | 228,085 | Held |
| Vanguard Intl Equity Index FVEU | 3.1% | $61m | 728,304 | Held |
| NvidiaNVDA | 3.0% | $59m | 294,630 | +4% |
| MicrosoftMSFT | 2.6% | $51m | 136,050 | +6% |
| Amazon.comAMZN | 2.5% | $50m | 208,488 | Held |
| RBB FDTBIL | 2.1% | $41m | 825,437 | -9% |
| RBB FDZHOG | 1.7% | $33m | 650,973 | +2% |
| Palo Alto NetworksPANW | 1.7% | $33m | 95,508 | -25% |
| Meta PlatformsMETA | 1.6% | $31m | 55,428 | Held |
| Eli LillyLLY | 1.5% | $29m | 24,561 | Held |
| RBB FDZTRE | 1.4% | $28m | 559,494 | +8% |
| MastercardMA | 1.3% | $26m | 51,449 | Held |
| Home DepotHD | 1.1% | $21m | 59,885 | Held |
| Advanced Micro DevicesAMD | 1.0% | $20m | 34,416 | +696% |
| VisaV | 1.0% | $20m | 56,867 | Held |
| RBB FDZTEN | 0.9% | $18m | 357,654 | -3% |
| Arista NetworksANET | 0.9% | $17m | 99,515 | +33% |
| CaterpillarCAT | 0.9% | $17m | 15,836 | -6% |
| EatonETN | 0.8% | $15m | 34,838 | +9% |
| Intuitive SurgicalISRG | 0.7% | $14m | 35,823 | Held |
| RBB FDZTOP | 0.7% | $14m | 275,065 | -2% |
| Costco WholesaleCOST | 0.7% | $14m | 15,088 | Held |
| JPMorgan ChaseJPM | 0.7% | $14m | 43,065 | +4% |
| Idexx LaboratoriesIDXX | 0.7% | $14m | 25,898 | -2% |
| Marriott InternationalMAR | 0.7% | $14m | 36,628 | -3% |
| Northrop GrummanNOC | 0.6% | $13m | 24,869 | -2% |
| Rockwell AutomationROK | 0.6% | $13m | 25,267 | -2% |
| Vanguard Index FDSVO | 0.6% | $12m | 142,871 | Held |
| Micron TechnologyMU | 0.6% | $11m | 9,890 | +726% |
| Ulta BeautyULTA | 0.6% | $11m | 25,006 | -3% |
| Waste ManagementWM | 0.6% | $11m | 50,042 | -5% |
| Travere TherapeuticsTVTX | 0.5% | $11m | 187,574 | +14% |
| Regeneron PharmaceuticalsREGN | 0.5% | $10m | 16,783 | -3% |
| Johnson & JohnsonJNJ | 0.5% | $10m | 39,177 | Held |
| Generac HoldingsGNRC | 0.5% | $10m | 33,897 | New |
| J P Morgan Exchange Traded FJEPI | 0.5% | $10m | 171,320 | -6% |
| RBB FDZTWO | 0.5% | $10m | 190,735 | +5% |
| Cisco SystemsCSCO | 0.5% | $10m | 81,170 | Held |
| Jacobs SolutionsJ | 0.5% | $9m | 75,252 | -3% |
| LivaNovaLIVN | 0.5% | $9m | 114,668 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $9m | 12,571 | +5% |
| Johnson Controls InternationalJCI | 0.5% | $9m | 64,012 | -4% |
| Ishares TRSGOV | 0.5% | $9m | 89,562 | New |
| Cogent BiosciencesCOGT | 0.4% | $9m | 228,688 | Held |
| O'Reilly AutomotiveORLY | 0.4% | $9m | 95,736 | -10% |
| Ishares TRIJR | 0.4% | $9m | 57,528 | -3% |
| Chipotle Mexican GrillCMG | 0.4% | $8m | 247,900 | -3% |
| Guardant HealthGH | 0.4% | $8m | 55,529 | +2% |
| Spyre TherapeuticsSYRE | 0.4% | $8m | 92,618 | -7% |
| RBB FDRBIL | 0.4% | $8m | 156,208 | +145% |
| Honeywell InternationalHON | 0.4% | $8m | 34,376 | New |
| Corcept TherapeuticsCORT | 0.4% | $8m | 88,042 | +72% |
| Honeywell AerospaceHONA | 0.4% | $8m | 34,366 | New |
| RBB FDZMUN | 0.4% | $7m | 146,443 | +67% |
| NetflixNFLX | 0.3% | $7m | 95,626 | +705% |
| ChevronCVX | 0.3% | $7m | 40,886 | -4% |
| XylemXYL | 0.3% | $7m | 57,096 | -5% |
| RTXRTX | 0.3% | $7m | 35,091 | +10% |
| Marvell TechnologyMRVL | 0.3% | $6m | 21,768 | New |
| ExxonMobil HoldingsXOM | 0.3% | $6m | 46,427 | -5% |
| AbbVieABBV | 0.3% | $6m | 24,521 | Held |
| NucorNUE | 0.3% | $6m | 27,387 | -3% |
| Mirum PharmaceuticalsMIRM | 0.3% | $6m | 51,483 | Held |
| BlackstoneBX | 0.3% | $6m | 50,523 | -3% |
| OracleORCL | 0.3% | $6m | 38,408 | +3% |
| Texas InstrumentsTXN | 0.3% | $6m | 18,844 | Held |
| Union PacificUNP | 0.3% | $6m | 20,517 | -2% |
| Vanguard Admiral FDSVIOO | 0.3% | $5m | 39,922 | Held |
| BillionToOneBLLN | 0.3% | $5m | 43,600 | +158% |
| CytokineticsCYTK | 0.3% | $5m | 60,891 | +106% |
| EcolabECL | 0.3% | $5m | 18,314 | -4% |
| TJX CompaniesTJX | 0.3% | $5m | 33,435 | -2% |
| Enterprise Products Partners L.P.EPD | 0.2% | $5m | 132,631 | Held |
| United TherapeuticsUTHR | 0.2% | $5m | 8,975 | +7% |
| Morgan StanleyMS | 0.2% | $5m | 22,804 | +19% |
| Lockheed MartinLMT | 0.2% | $5m | 9,107 | Held |
| Lam ResearchLRCX | 0.2% | $5m | 10,494 | +24% |
| VeradermicsMANE | 0.2% | $4m | 35,967 | New |
| WalmartWMT | 0.2% | $4m | 38,962 | +7% |
| Trevi TherapeuticsTRVI | 0.2% | $4m | 234,208 | Held |
| Nektar TherapeuticsNKTR | 0.2% | $4m | 60,585 | Held |
| SavaraSVRA | 0.2% | $4m | 658,354 | Held |
| International Business MachinesIBM | 0.2% | $4m | 14,105 | +36% |
| Vanguard Scottsdale FDSVTWO | 0.2% | $4m | 31,447 | Held |
| HCA HealthcareHCA | 0.2% | $4m | 9,701 | -3% |
| PNC Financial Services GroupPNC | 0.2% | $4m | 15,031 | +9% |
| NextEra EnergyNEE | 0.2% | $4m | 41,649 | Held |
| Dianthus TherapeuticsDNTH | 0.2% | $3m | 35,875 | New |
| TransMedics GroupTMDX | 0.2% | $3m | 51,906 | +29% |
| TeslaTSLA | 0.2% | $3m | 8,017 | +34% |
| UnitedHealth GroupUNH | 0.2% | $3m | 8,043 | +13% |
| Axsome TherapeuticsAXSM | 0.2% | $3m | 13,409 | Held |
| BlackRockBLK | 0.2% | $3m | 3,307 | -2% |
| Invesco Exch TRD SLF IDX FDBSJT | 0.2% | $3m | 146,475 | New |
| Invesco QQQ TRQQQ | 0.2% | $3m | 4,146 | +10% |
Showing the largest 100 of 352.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 28.5% since 30 June 2025.
Where the money is
Technology19.9%
Health care11.8%
Industrials8.2%
Retail & consumer6.9%
Media & telecom6.4%
Financial services5.2%
Everyday goods1.8%
Energy1.2%
Materials1.0%
Utilities0.8%
Real estate0.3%
Other36.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.