F/m Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), F/m Investments LLC reported 79 stock positions worth $147.2 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by F/M 10-Year Inv G Corp. B ETF (ZTEN, 7.9%) and Microsoft (MSFT, 6.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 21, added to 23 and reduced 37. The biggest buy was a new position in F/M 10-Year Inv G Corp. B ETF (ZTEN) and the biggest sale F/M US Treasury 10 Year Note (UTEN, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001834499
- Portfolio Value
- $147.2M (Q1 2024)
- SEC Filing
- 0001834499-24-000005 ↗ filed Apr 23, 2024
Holdings Value
Holdings 79 stocks · $147.2M
| AAPL Apple Inc. | 8.04% | 69,172 | $11.8M | Reduce -0.7% |
| ZTEN F/M 10-Year Inv G Corp. B ETF | 7.91% | 232,480 | $11.6M | New |
| MSFT Microsoft Corp. | 6.88% | 24,034 | $10.1M | Add +0.2% |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 6.78% | 199,300 | $10.0M | New |
| AMZN Amazon.com Inc. | 6.17% | 47,964 | $9.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 5.30% | 8,596 | $7.8M | Reduce -0.3% |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 4.36% | 128,002 | $6.4M | New |
| GOOGL Alphabet Inc. Class A | 3.60% | 35,090 | $5.3M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 3.27% | 9,908 | $4.8M | Reduce -5.0% |
| AMD Advanced Micro Devices | 3.08% | 25,094 | $4.5M | Add +0.3% |
| NFLX Netflix Inc. | 3.07% | 7,432 | $4.5M | Reduce -0.4% |
| TBIL F/M US Treasury 3 Month Bill | 2.38% | 70,132 | $3.5M | Reduce -39.1% |
| OBIL F/M US Treasury 12 Month Bil | 2.11% | 62,253 | $3.1M | Reduce -3.3% |
| ADBE Adobe Inc. | 1.88% | 5,481 | $2.8M | Add +0.3% |
| DDOG Datadog Inc. Class A | 1.75% | 20,886 | $2.6M | Reduce -0.8% |
| TDG Transdigm Group Inc. | 1.47% | 1,753 | $2.2M | Reduce -0.5% |
| CRM Salesforce Inc. | 1.45% | 7,072 | $2.1M | Reduce -0.8% |
| NOW ServiceNow Inc. | 1.44% | 2,785 | $2.1M | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 1.39% | 8,857 | $2.1M | Reduce -0.6% |
| CAH Cardinal Health Inc. | 1.23% | 16,131 | $1.8M | Reduce -0.6% |
| WDAY Workday Inc. Class A | 1.21% | 6,534 | $1.8M | Reduce -0.6% |
| FANG Diamondback Energy Inc. | 1.20% | 8,911 | $1.8M | Reduce -1.5% |
| EG Everest Group Ltd. | 1.19% | 4,408 | $1.8M | Reduce -0.6% |
| SNPS Synopsys Inc. | 1.17% | 3,016 | $1.7M | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.16% | 4,101 | $1.7M | Reduce -0.7% |
| MDB Mongodb Inc. | 1.08% | 4,439 | $1.6M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 1.08% | 5,593 | $1.6M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.97% | 5,072 | $1.4M | Reduce -0.6% |
| SNOW Snowflake Inc. | 0.97% | 8,823 | $1.4M | Reduce -0.7% |
| CASY Casey's General Stores Inc. | 0.95% | 4,379 | $1.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.93% | 2,797 | $1.4M | Add +0.3% |
| AZPN Aspen Technology Inc. | 0.88% | 6,065 | $1.3M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.88% | 5,167 | $1.3M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 2 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 2,994 | $1.2M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.76% | 5,621 | $1.1M | Reduce -1.4% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.73% | 1,087,000 | $1.1M | Reduce -52.3% |
| AVGO Broadcom Inc. | 0.63% | 702 | $933K | Add +3.1% |
| XLK SS Technology Select Sector | 0.58% | 4,113 | $857K | Add +9.4% |
| USXF iShares ESG Advance MSCI USA | 0.58% | 18,917 | $854K | Add +7.5% |
| KR Kroger Co. | 0.45% | 12,000 | $667K | Reduce -27.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 4,431 | $555K | Add +0.3% |
| UTWO F/M US Treasury 2 Year Note | 0.37% | 11,474 | $552K | Reduce -83.6% |
| CSCO Cisco Systems Inc. | 0.34% | 9,921 | $495K | Reduce -19.3% |
| JNJ Johnson & Johnson | 0.33% | 3,112 | $492K | Add +2.2% |
| UTEN F/M US Treasury 10 Year Note | 0.33% | 10,904 | $480K | Reduce -95.8% |
| PG The Procter & Gamble Co. | 0.32% | 2,953 | $472K | Add +1.7% |
| AMAT Applied Materials Inc. | 0.29% | 2,098 | $434K | Add +2.9% |
| ANET Arista Networks Inc. | 0.28% | 1,414 | $410K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,660 | $405K | Reduce -26.5% |
| MA Mastercard Inc. Class A | 0.25% | 778 | $375K | No change |
| AFG American Financial Group Inc. | 0.25% | 2,681 | $366K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.21% | 422 | $309K | Add +1.9% |
| HD Home Depot Inc. | 0.21% | 805 | $309K | Add +18.2% |
| ELF Elf Beauty Inc. | 0.21% | 1,563 | $306K | Add +0.5% |
| ABBV Abbvie Inc. | 0.19% | 1,505 | $274K | Add +10.7% |
| WMT Walmart Inc. | 0.18% | 4,462 | $268K | Add +6.3% |
| V Visa Inc. Class A | 0.18% | 1,002 | $259K | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 3,993 | $256K | No change |
| MRK Merck & Co. Inc. | 0.17% | 1,936 | $255K | New |
| DE Deere & Co. | 0.17% | 600 | $246K | No change |
| FDX FedEx Corp. | 0.16% | 828 | $240K | Add +0.4% |
| SWKS Skyworks Solutions Inc. | 0.16% | 2,201 | $238K | Add +5.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 1,614 | $224K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 3,631 | $223K | No change |
| MMM 3M Co. | 0.15% | 2,056 | $218K | Add +8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 2,147 | $218K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 5,972 | $213K | Reduce -6.3% |
| VLO Valero Energy Corp. | 0.14% | 1,231 | $210K | New |
| VERX Vertex Inc. Class A | 0.14% | 6,578 | $209K | New |
| NVS Novartis AG-Sponsored ADR | 0.14% | 2,150 | $208K | Add +4.9% |
| COP Conocophillips | 0.14% | 1,600 | $204K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 852 | $203K | New |
| GLD SPDR Gold Shares | 0.14% | 978 | $201K | New |
| SBUX Starbucks Corp. | 0.14% | 2,192 | $200K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.14% | 3,559 | $200K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 0.02% | 29,000 | $32K | No change |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | 0.01% | 13,000 | $14K | Reduce -99.6% |
| GREENBRIER COS INC (GBX 2.875 02/01/24) | 0.01% | 12,000 | $13K | Reduce -97.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $902K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 740 | $902K | No change |
Total filed on the 13F, all lines: $148.1M.
Portfolio Sells Q4 2023 → Q1 2024
| UTEN F/M US Treasury 10 Year Note | Reduce -95.8% | 0.33% | −6.33 |
| CLMT Calumet Specialty Products | Sold out | 0.00% | −5.61 |
| UTRE F/M US Treasury 3 Year Note | Sold out | 0.00% | −3.98 |
| CDLR Cadeler A/S-ADR | Sold out | 0.00% | −3.04 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −2.57 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −2.03 |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | Reduce -99.6% | 0.01% | −1.98 |
| INSW International Seaways Inc. | Sold out | 0.00% | −1.71 |
| ESAB Esab Corp. | Sold out | 0.00% | −1.68 |
| FRO Frontline PLC | Sold out | 0.00% | −1.59 |
| UTWO F/M US Treasury 2 Year Note | Reduce -83.6% | 0.37% | −1.56 |
| PPLI People Inc. | Sold out | 0.00% | −1.25 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −1.15 |
| GNK Genco Shipping & Trading Ltd. | Sold out | 0.00% | −1.13 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -39.1% | 2.38% | −0.90 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | Reduce -52.3% | 0.73% | −0.54 |
| GREENBRIER COS INC (GBX 2.875 02/01/24) | Reduce -97.3% | 0.01% | −0.24 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.19 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.18 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.17 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.15 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.14 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Sold out | 0.00% | −0.11 |
| SNOW Snowflake Inc. | Reduce -0.7% | 0.97% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -19.3% | 0.34% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -26.5% | 0.28% | −0.02 |
| OTLK Outlook Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.3% | 0.14% | +0.02 |
| KR Kroger Co. | Reduce -27.9% | 0.45% | +0.02 |
| MDB Mongodb Inc. | Reduce -0.5% | 1.08% | +0.04 |
| AFG American Financial Group Inc. | Reduce -0.5% | 0.25% | +0.07 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.97% | +0.11 |
| AZPN Aspen Technology Inc. | Reduce -0.6% | 0.88% | +0.11 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 1.08% | +0.13 |
| WDAY Workday Inc. Class A | Reduce -0.6% | 1.21% | +0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.7% | 1.16% | +0.21 |
| AJG Arthur J Gallagher & Co. | Reduce -0.6% | 0.88% | +0.21 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.76% | +0.21 |
| CASY Casey's General Stores Inc. | Reduce -0.8% | 0.95% | +0.26 |
| SNPS Synopsys Inc. | Reduce -1.2% | 1.17% | +0.27 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -3.3% | 2.11% | +0.28 |
| CAH Cardinal Health Inc. | Reduce -0.6% | 1.23% | +0.29 |
| DDOG Datadog Inc. Class A | Reduce -0.8% | 1.75% | +0.29 |
| EG Everest Group Ltd. | Reduce -0.6% | 1.19% | +0.30 |
| NOW ServiceNow Inc. | Reduce -0.6% | 1.44% | +0.31 |
| CRM Salesforce Inc. | Reduce -0.8% | 1.45% | +0.38 |
| FANG Diamondback Energy Inc. | Reduce -1.5% | 1.20% | +0.40 |
Portfolio Buys Q4 2023 → Q1 2024
| ZTEN F/M 10-Year Inv G Corp. B ETF | New | 7.91% | +7.91 |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | New | 6.78% | +6.78 |
| ZTWO F/M 2-Year Inv G Corp. B ETF | New | 4.36% | +4.36 |
| MSFT Microsoft Corp. | Add +0.2% | 6.88% | +1.74 |
| AMD Advanced Micro Devices | Add +0.3% | 3.08% | +0.97 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.83% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.93% | +0.21 |
| AVGO Broadcom Inc. | Add +3.1% | 0.63% | +0.20 |
| USXF iShares ESG Advance MSCI USA | Add +7.5% | 0.58% | +0.18 |
| MRK Merck & Co. Inc. | New | 0.17% | +0.17 |
| XLK SS Technology Select Sector | Add +9.4% | 0.58% | +0.17 |
| TJX TJX Companies Inc. | New | 0.15% | +0.15 |
| VLO Valero Energy Corp. | New | 0.14% | +0.14 |
| VERX Vertex Inc. Class A | New | 0.14% | +0.14 |
| DIS The Walt Disney Co. | Add +0.3% | 0.38% | +0.14 |
| COP Conocophillips | New | 0.14% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.14% | +0.14 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| NXT Nextpower Inc. | New | 0.14% | +0.14 |
| SBUX Starbucks Corp. | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | Add +2.9% | 0.29% | +0.11 |
| ANET Arista Networks Inc. | Add +0.6% | 0.28% | +0.09 |
| ELF Elf Beauty Inc. | Add +0.5% | 0.21% | +0.08 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.32% | +0.08 |
| HD Home Depot Inc. | Add +18.2% | 0.21% | +0.08 |
| ABBV Abbvie Inc. | Add +10.7% | 0.19% | +0.07 |
| JNJ Johnson & Johnson | Add +2.2% | 0.33% | +0.06 |
| WMT Walmart Inc. | Add +6.3% | 0.18% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.21% | +0.05 |
| FDX FedEx Corp. | Add +0.4% | 0.16% | +0.04 |
| V Visa Inc. Class A | Add +0.9% | 0.18% | +0.04 |
| ADBE Adobe Inc. | Add +0.3% | 1.88% | +0.03 |
| MMM 3M Co. | Add +8.5% | 0.15% | +0.03 |
| SWKS Skyworks Solutions Inc. | Add +5.2% | 0.16% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +4.9% | 0.14% | +0.02 |
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 |