F/m Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), F/m Investments LLC reported 351 stock positions worth $2.0 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.5% of the portfolio, followed by Dimensional Core Fixed (DFCF, 7.3%) and Invesco Short Term Treasury (TBLL, 5.5%). Compared with Q1 2026, it opened 47 new positions, sold out of 29, added to 134 and reduced 139. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +5374%) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001834499
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001834499-26-000006 ↗ filed Aug 5, 2026
Holdings Value
Holdings 351 stocks · $2.0B
| AGG iShares Core U.S. Aggregate | 7.48% | 1,487,215 | $147.2M | Add +5373.9% |
| DFCF Dimensional Core Fixed Inc. | 7.32% | 3,413,260 | $144.1M | Add +12.4% |
| TBLL Invesco Short Term Treasury | 5.55% | 1,034,448 | $109.2M | New |
| GOOGL Alphabet Inc. Class A | 4.01% | 220,535 | $78.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 3.58% | 186,662 | $70.5M | Reduce -0.1% |
| AAPL Apple Inc. | 3.35% | 228,085 | $66.0M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 3.10% | 728,304 | $61.0M | Add +1.0% |
| NVDA Nvidia Corp. | 3.00% | 294,630 | $58.9M | Add +4.2% |
| MSFT Microsoft Corp. | 2.58% | 136,050 | $50.8M | Add +6.0% |
| AMZN Amazon.com Inc. | 2.53% | 208,488 | $49.7M | Add +1.6% |
| TBIL F/M US Treasury 3 Month Bill | 2.09% | 825,437 | $41.2M | Reduce -9.4% |
| ZHOG F/M Opportunistic Inc. | 1.70% | 650,973 | $33.4M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 1.66% | 95,508 | $32.6M | Reduce -25.3% |
| META Meta Platforms Inc. Class A | 1.59% | 55,428 | $31.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.50% | 24,561 | $29.5M | Add +1.3% |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 1.44% | 559,494 | $28.3M | Add +7.8% |
| MA Mastercard Inc. Class A | 1.34% | 51,449 | $26.4M | Reduce -0.3% |
| HD Home Depot Inc. | 1.07% | 59,885 | $21.1M | Reduce -1.6% |
| AMD Advanced Micro Devices | 1.02% | 34,416 | $20.0M | Add +696.5% |
| V Visa Inc. Class A | 0.99% | 56,867 | $19.5M | Add +0.9% |
| ZTEN F/M 10-Year Inv G Corp. B ETF | 0.92% | 357,654 | $18.0M | Reduce -2.6% |
| ANET Arista Networks Inc. | 0.86% | 99,515 | $16.9M | Add +32.8% |
| CAT Caterpillar Inc. | 0.86% | 15,836 | $16.9M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 0.75% | 34,838 | $14.8M | Add +9.1% |
| ISRG Intuitive Surgical Inc. | 0.72% | 35,823 | $14.2M | Add +1.3% |
| ZTOP F/M High Yield 100 ETF | 0.72% | 275,065 | $14.2M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.72% | 15,088 | $14.1M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.72% | 43,065 | $14.1M | Add +4.1% |
| IDXX Idexx Laboratories Inc. | 0.69% | 25,898 | $13.6M | Reduce -2.3% |
| MAR Marriott International Class A | 0.69% | 36,628 | $13.6M | Reduce -3.4% |
| NOC Northrop Grumman Corp. | 0.64% | 24,869 | $12.7M | Reduce -2.4% |
| ROK Rockwell Automation Inc. | 0.64% | 25,267 | $12.5M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 142,871 | $11.5M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.58% | 9,890 | $11.4M | Add +726.2% |
| ULTA Ulta Beauty Inc. | 0.57% | 25,006 | $11.3M | Reduce -2.6% |
| WM Waste Management Inc. | 0.57% | 50,042 | $11.2M | Reduce -4.6% |
| TVTX Travere Therapeutics Inc. | 0.54% | 187,574 | $10.7M | Add +13.7% |
| REGN Regeneron Pharmaceuticals | 0.53% | 16,783 | $10.5M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.51% | 39,177 | $9.9M | Add +0.1% |
| GNRC Generac Holdings Inc. | 0.50% | 33,897 | $9.9M | New |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 171,320 | $9.7M | Reduce -6.3% |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 0.49% | 190,735 | $9.6M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.48% | 81,170 | $9.5M | Reduce -0.2% |
| J Jacobs Solutions Inc. | 0.48% | 75,252 | $9.5M | Reduce -2.6% |
| LIVN Livanova PLC | 0.48% | 114,668 | $9.4M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 12,571 | $9.4M | Add +4.9% |
| JCI Johnson Controls Internation | 0.48% | 64,012 | $9.4M | Reduce -3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 89,562 | $9.0M | New |
| COGT Cogent Biosciences Inc. | 0.45% | 228,688 | $8.9M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.45% | 95,736 | $8.8M | Reduce -10.1% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 57,528 | $8.5M | Reduce -3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 247,900 | $8.4M | Reduce -3.3% |
| GH Guardant Health Inc. | 0.42% | 55,529 | $8.3M | Add +2.5% |
| SYRE Spyre Therapeutics Inc. | 0.42% | 92,618 | $8.2M | Reduce -6.9% |
| RBIL US Treasury Ultra Short Tips | 0.40% | 156,208 | $7.8M | Add +145.4% |
| HON Honeywell International Inc. | 0.39% | 34,376 | $7.7M | Reduce -2.2% |
| CORT Corcept Therapeutics Inc. | 0.39% | 88,042 | $7.7M | Add +72.1% |
| HONA Honeywell Aerospace Inc. | 0.39% | 34,366 | $7.6M | Reduce -2.2% |
| ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd | 0.37% | 146,443 | $7.3M | Add +67.5% |
| NFLX Netflix Inc. | 0.35% | 95,626 | $6.8M | Add +704.9% |
| CVX Chevron Corp. | 0.34% | 40,886 | $6.8M | Reduce -3.5% |
| XYL Xylem Inc. | 0.34% | 57,096 | $6.7M | Reduce -5.3% |
| RTX RTX Corp. | 0.34% | 35,091 | $6.7M | Add +9.8% |
| MRVL Marvell Technology Inc. | 0.33% | 21,768 | $6.5M | New |
| XOM Exxon Mobil Corp. | 0.32% | 46,427 | $6.3M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.31% | 24,521 | $6.2M | Reduce -1.2% |
| NUE Nucor Corp. | 0.31% | 27,387 | $6.1M | Reduce -2.5% |
| MIRM Mirum Pharmaceuticals Inc. | 0.31% | 51,483 | $6.0M | Add +1.1% |
| BX Blackstone Inc. | 0.30% | 50,523 | $5.9M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.29% | 38,408 | $5.6M | Add +2.5% |
| TXN Texas Instruments Inc. | 0.29% | 18,844 | $5.6M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.28% | 20,517 | $5.6M | Reduce -2.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.28% | 39,922 | $5.5M | No change |
| BLLN Billiontoone Inc. Class A | 0.27% | 43,600 | $5.2M | Add +157.9% |
| CYTK Cytokinetics Inc. | 0.26% | 60,891 | $5.2M | Add +105.8% |
| ECL Ecolab Inc. | 0.26% | 18,314 | $5.1M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 33,435 | $5.1M | Reduce -2.2% |
| EPD Enterprise Products Partners | 0.25% | 132,631 | $4.9M | Reduce -1.3% |
| UTHR United Therapeutics Corp. | 0.25% | 8,975 | $4.9M | Add +7.0% |
| MS Morgan Stanley | 0.24% | 22,804 | $4.8M | Add +18.8% |
| LMT Lockheed Martin Corp. | 0.24% | 9,107 | $4.6M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.23% | 10,494 | $4.5M | Add +24.1% |
| MANE Veradermics Inc. | 0.22% | 35,967 | $4.4M | New |
| WMT Walmart Inc. | 0.22% | 38,962 | $4.4M | Add +7.0% |
| TRVI Trevi Therapeutics Inc. | 0.22% | 234,208 | $4.4M | Add +1.1% |
| NKTR Nektar Therapeutics | 0.21% | 60,585 | $4.2M | Reduce -0.8% |
| SVRA Savara Inc. | 0.21% | 658,354 | $4.1M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 14,105 | $4.0M | Add +36.0% |
| VTWO Vanguard Russell 2000 ETF | 0.19% | 31,447 | $3.8M | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.19% | 9,701 | $3.8M | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.19% | 15,031 | $3.7M | Add +9.3% |
| NEE Nextera Energy Inc. | 0.19% | 41,649 | $3.7M | Reduce -1.9% |
| DNTH Dianthus Therapeutics Inc. | 0.18% | 35,875 | $3.5M | New |
| TMDX Transmedics Group Inc. | 0.18% | 51,906 | $3.4M | Add +29.5% |
| TSLA Tesla Inc. | 0.17% | 8,017 | $3.4M | Add +33.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 8,043 | $3.3M | Add +12.6% |
| AXSM Axsome Therapeutics Inc. | 0.17% | 13,409 | $3.3M | Add +1.1% |
| BLK BlackRock Inc. | 0.16% | 3,307 | $3.2M | Reduce -2.2% |
| BSJT Invesco Bulletshares 2029 HY | 0.16% | 146,475 | $3.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 4,146 | $3.1M | Add +10.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $656K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 362 | $419K | No change |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 200,000 | $204K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 29,000 | $33K | New |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2026 → Q2 2026
| TBIL F/M US Treasury 3 Month Bill | Reduce -9.4% | 2.09% | −0.92 |
| NOW ServiceNow Inc. | Reduce -98.2% | 0.01% | −0.92 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.90 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.77 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.39% | −0.66 |
| ABT Abbott Laboratories | Reduce -96.2% | 0.02% | −0.63 |
| NOC Northrop Grumman Corp. | Reduce -2.4% | 0.64% | −0.51 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 1.34% | −0.37 |
| REGN Regeneron Pharmaceuticals | Reduce -3.5% | 0.53% | −0.36 |
| ULTA Ulta Beauty Inc. | Reduce -2.6% | 0.57% | −0.32 |
| ZTEN F/M 10-Year Inv G Corp. B ETF | Reduce -2.6% | 0.92% | −0.31 |
| KALV Kalvista Pharmaceuticals Inc. | Sold out | 0.00% | −0.30 |
| IDXX Idexx Laboratories Inc. | Reduce -2.3% | 0.69% | −0.30 |
| HD Home Depot Inc. | Reduce -1.6% | 1.07% | −0.26 |
| AVGO Broadcom Inc. | Reduce -0.1% | 3.58% | −0.26 |
| ZTOP F/M High Yield 100 ETF | Reduce -2.5% | 0.72% | −0.24 |
| CVX Chevron Corp. | Reduce -3.5% | 0.34% | −0.24 |
| HYTR Counterpoint Hi YLD ETF | Sold out | 0.00% | −0.23 |
| WM Waste Management Inc. | Reduce -4.6% | 0.57% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.32% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 4.01% | −0.22 |
| ORLY O'reilly Automotive Inc. | Reduce -10.1% | 0.45% | −0.20 |
| BBIO Bridgebio Pharma Inc. | Reduce -65.7% | 0.07% | −0.20 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.3% | 0.49% | −0.20 |
| UFIV F/M US Treasury 5 Year Note | Reduce -65.1% | 0.06% | −0.17 |
| J Jacobs Solutions Inc. | Reduce -2.6% | 0.48% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.24% | −0.14 |
| XYL Xylem Inc. | Reduce -5.3% | 0.34% | −0.14 |
| MAR Marriott International Class A | Reduce -3.4% | 0.69% | −0.13 |
| HONA Honeywell Aerospace Inc. | Reduce -2.2% | 0.39% | −0.13 |
| HCA HCA Healthcare Inc. | Reduce -3.1% | 0.19% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.3% | 0.43% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.58% | −0.11 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.11 |
| COLL Collegium Pharmaceutical Inc. | Sold out | 0.00% | −0.11 |
| TJX TJX Companies Inc. | Reduce -2.2% | 0.26% | −0.11 |
| JCI Johnson Controls Internation | Reduce -3.6% | 0.48% | −0.10 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -56.3% | 0.05% | −0.10 |
| BX Blackstone Inc. | Reduce -2.5% | 0.30% | −0.09 |
| EPD Enterprise Products Partners | Reduce -1.3% | 0.25% | −0.09 |
| PFE Pfizer Inc. | Reduce -37.5% | 0.06% | −0.08 |
| XERS Xeris Biopharma Holdings Inc. | Sold out | 0.00% | −0.08 |
| ECL Ecolab Inc. | Reduce -3.9% | 0.26% | −0.08 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.08 |
| NKTR Nektar Therapeutics | Reduce -0.8% | 0.21% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.19% | −0.08 |
| SYK Stryker Corp. | Reduce -8.0% | 0.14% | −0.07 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -18.1% | 0.11% | −0.06 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Add +5373.9% | 7.48% | +7.30 |
| TBLL Invesco Short Term Treasury | New | 5.55% | +5.55 |
| AMD Advanced Micro Devices | Add +696.5% | 1.02% | +0.96 |
| MU Micron Technology Inc. | Add +726.2% | 0.58% | +0.55 |
| GNRC Generac Holdings Inc. | New | 0.50% | +0.50 |
| SGOV iShares 0-3 Month Treasury B | New | 0.46% | +0.46 |
| MRVL Marvell Technology Inc. | New | 0.33% | +0.33 |
| NFLX Netflix Inc. | Add +704.9% | 0.35% | +0.27 |
| CORT Corcept Therapeutics Inc. | Add +72.1% | 0.39% | +0.25 |
| ANET Arista Networks Inc. | Add +32.8% | 0.86% | +0.25 |
| MANE Veradermics Inc. | New | 0.22% | +0.22 |
| TVTX Travere Therapeutics Inc. | Add +13.7% | 0.54% | +0.22 |
| RBIL US Treasury Ultra Short Tips | Add +145.4% | 0.40% | +0.18 |
| DNTH Dianthus Therapeutics Inc. | New | 0.18% | +0.18 |
| BLLN Billiontoone Inc. Class A | Add +157.9% | 0.27% | +0.18 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.16% | +0.16 |
| CYTK Cytokinetics Inc. | Add +105.8% | 0.26% | +0.13 |
| VRDN Viridian Therapeutics Inc. | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | Add +24.1% | 0.23% | +0.11 |
| GH Guardant Health Inc. | Add +2.5% | 0.42% | +0.09 |
| ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd | Add +67.5% | 0.37% | +0.08 |
| SPHY SS SPDR P High Yield ETF | New | 0.08% | +0.08 |
| USHY iShares Broad Usd High Yield | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | Add +438.2% | 0.10% | +0.08 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| NTAP Netapp Inc. | New | 0.07% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| CDNL Cardinal Infrastructure GR-A | Add +21.9% | 0.10% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| URI United Rentals Inc. | Add +41.3% | 0.11% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +12.6% | 0.17% | +0.04 |
| ACLS Axcelis Technologies Inc. | New | 0.04% | +0.04 |
| TRVI Trevi Therapeutics Inc. | Add +1.1% | 0.22% | +0.04 |
| QCOM Qualcomm Inc. | Add +30.3% | 0.13% | +0.04 |
| TWST Twist Bioscience Corp. | Add +1.1% | 0.09% | +0.04 |
| IBM Intl Business Machines Corp. | Add +36.0% | 0.20% | +0.03 |
| PWR Quanta Services Inc. | Add +30.3% | 0.15% | +0.03 |
| MS Morgan Stanley | Add +18.8% | 0.24% | +0.03 |
| FRPT Freshpet Inc. | New | 0.03% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| P Everpure Inc. Class A | New | 0.03% | +0.03 |
| LASR Nlight Inc. | New | 0.03% | +0.03 |
| CRVS Corvus Pharmaceuticals Inc. | Add +67.1% | 0.13% | +0.03 |
| DOW Dow Inc. | New | 0.03% | +0.03 |
| OGE Oge Energy Corp. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +82.6% | 0.06% | +0.03 |
| C Citigroup Inc. | Add +113.4% | 0.05% | +0.02 |
| TSLA Tesla Inc. | Add +33.5% | 0.17% | +0.02 |
| CVLT Commvault Systems Inc. | Add +44.5% | 0.04% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | New | 200,000 | $204K |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 29,000 | $33K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 351 | $2.0B | AGG, DFCF, TBLL, GOOGL, AVGO |
| Q1 2026 | 332 | $1.5B | DFCF, GOOGL, AVGO, AAPL, VEU |
| Q4 2025 | 427 | $2.6B | AAPL, GOOGL, NVDA, MSFT, AVGO |
| Q3 2025 | 410 | $2.6B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2025 | 398 | $2.8B | ZTRE, ZTWO, MSFT, NVDA, AVGO |
| Q1 2025 | 389 | $2.5B | ZTRE, ZTWO, AAPL, MSFT, NVDA |
| Q4 2024 | 397 | $2.7B | ZTWO, ZTRE, AAPL, MSFT, NVDA |
| Q3 2024 | 332 | $3.2B | ADBE, MSFT, AAPL, NVDA, GOOGL |
| Q2 2024 | 315 | $2.8B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q1 2024 | 79 | $147.2M | AAPL, ZTEN, MSFT, ZTRE, AMZN |