F/m Investments LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), F/m Investments LLC reported 315 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 3.6%) and Nvidia (NVDA, 3.6%). Compared with Q1 2024, it opened 273 new positions, sold out of 38, added to 33 and reduced 6. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from F/M 10-Year Inv G Corp. B ETF (ZTEN).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001834499
Portfolio Value
$2.8B (Q2 2024)
SEC Filing
0001834499-24-000006 ↗ filed Jul 29, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $147.2M Q1 2024 Q2 2024: $2.8B $2.8B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 315 stocks · $2.8B
MSFT Microsoft Corp. 4.23% 262,122 $117.2M Add +990.6%
AAPL Apple Inc. 3.60% 472,765 $99.6M Add +583.5%
NVDA Nvidia Corp. 3.59% 803,540 $99.3M Add +834.8%
GOOGL Alphabet Inc. Class A 3.47% 527,562 $96.1M Add +1403.5%
AMZN Amazon.com Inc. 3.04% 434,917 $84.1M Add +806.8%
META Meta Platforms Inc. Class A 2.05% 112,703 $56.8M Add +1037.5%
MA Mastercard Inc. Class A 1.77% 111,000 $49.0M Add +14167.4%
LLY Eli Lilly & Co. 1.55% 47,511 $43.0M New
UNH Unitedhealth Group Inc. 1.42% 77,063 $39.2M New
V Visa Inc. Class A 1.36% 143,548 $37.7M Add +14226.1%
PANW Palo Alto Networks Inc. 1.35% 109,912 $37.3M Add +1865.2%
AVGO Broadcom Inc. 1.28% 21,985 $35.4M Add +3031.8%
HD Home Depot Inc. 1.20% 96,212 $33.1M Add +11851.8%
ADBE Adobe Inc. 1.19% 120,486 $32.9M Add +2098.3%
NOW ServiceNow Inc. 1.13% 39,913 $31.4M Add +1333.1%
KO The Coca-Cola Co. 1.11% 483,890 $30.8M New
COST Costco Wholesale Corp. 1.04% 33,950 $28.9M Add +7945.0%
NVO Novo-Nordisk A/S-Spons ADR 0.94% 181,515 $25.9M New
INTU Intuit Inc. 0.82% 34,530 $22.7M New
MOD Modine Manufacturing Co. 0.82% 225,573 $22.6M New
EFA iShares MSCI Eafe ETF 0.80% 282,692 $22.1M New
VRTX Vertex Pharmaceuticals Inc. 0.80% 47,194 $22.1M Add +1050.8%
VCSH Vanguard S/T Corp. Bond ETF 0.77% 277,427 $21.4M New
ADSK Autodesk Inc. 0.76% 84,693 $21.0M New
JPM JPMorgan Chase & Co. 0.74% 101,350 $20.5M Add +1703.1%
MAR Marriott International Class A 0.71% 81,752 $19.8M New
MTSI Macom Technology Solutions H 0.68% 168,810 $18.8M New
FIX Comfort Systems USA Inc. 0.68% 61,547 $18.7M New
STRL Sterling Infrastructure Inc. 0.66% 155,301 $18.4M New
NSIT Insight Enterprises Inc. 0.62% 87,001 $17.3M New
WM Waste Management Inc. 0.60% 77,501 $16.5M New
NOC Northrop Grumman Corp. 0.59% 37,648 $16.4M New
VEA Vanguard Ftse Developed ETF 0.57% 321,812 $15.9M New
EVR Evercore Inc. Class A 0.57% 76,166 $15.9M New
ABT Abbott Laboratories 0.57% 152,743 $15.9M New
AIT Applied Industrial Tech Inc. 0.57% 80,449 $15.7M New
J Jacobs Solutions Inc. 0.56% 111,036 $15.5M New
NSSC Napco Security Technologies 0.55% 290,832 $15.1M New
HON Honeywell International Inc. 0.54% 70,572 $15.1M New
PEP Pepsico Inc. 0.54% 91,356 $15.1M New
BOOT Boot Barn Holdings Inc. 0.54% 115,476 $14.9M New
ULTA Ulta Beauty Inc. 0.52% 37,444 $14.4M New
MLI Mueller Industries Inc. 0.52% 253,605 $14.4M New
ENSG The Ensign Group Inc. 0.52% 116,175 $14.4M New
NPO Enpro Inc. 0.52% 98,339 $14.3M New
KEX Kirby Corp. 0.51% 118,468 $14.2M New
XOM Exxon Mobil Corp. 0.51% 122,070 $14.1M New
VWO Vanguard Ftse Emerging Marke 0.50% 318,184 $13.9M New
SPSC SPS Commerce Inc. 0.50% 73,709 $13.9M New
OLLI Ollie's Bargain Outlet Holdi 0.50% 141,095 $13.9M New
FN Fabrinet 0.49% 55,448 $13.6M New
KAI Kadant Inc. 0.49% 45,937 $13.5M New
JNJ Johnson & Johnson 0.48% 91,849 $13.4M Add +2851.4%
SAIA Saia Inc. 0.48% 27,747 $13.2M New
BRBR Bellring Brands Inc. 0.46% 223,479 $12.8M New
EOG EOG Resources Inc. 0.46% 101,393 $12.8M New
SIMO Silicon Motion Technol-ADR 0.46% 157,032 $12.7M New
BDC Belden Inc. 0.46% 134,963 $12.7M New
MMSI Merit Medical Systems Inc. 0.45% 146,014 $12.6M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.45% 365,652 $12.4M New
ACN Accenture PLC Class A 0.45% 40,981 $12.4M New
VVV Valvoline Inc. 0.43% 277,589 $12.0M New
PLMR Palomar Holdings Inc. 0.43% 147,208 $11.9M New
WTFC Wintrust Financial Corp. 0.43% 120,237 $11.9M New
MGY Magnolia Oil & Gas Corp. Class A 0.42% 460,730 $11.7M New
ETN Eaton Corp. PLC 0.42% 37,129 $11.7M New
MTRN Materion Corp. 0.42% 107,678 $11.6M New
LGND Ligand Pharmaceuticals 0.41% 134,710 $11.4M New
WDAY Workday Inc. Class A 0.41% 50,170 $11.2M Add +667.8%
PBH Prestige Consumer Healthcare 0.40% 162,116 $11.2M New
VCTR Victory Capital Holding - A 0.40% 233,586 $11.1M New
ITGR Integer Holdings Corp. 0.40% 96,239 $11.1M New
AVNT Avient Corp. 0.40% 255,079 $11.1M New
ORLY O'reilly Automotive Inc. 0.40% 10,532 $11.1M New
CWST Casella Waste Systems Inc. Class A 0.40% 111,799 $11.1M New
FSS Federal Signal Corp. 0.40% 132,167 $11.1M New
TMDX Transmedics Group Inc. 0.40% 72,745 $11.0M New
CAT Caterpillar Inc. 0.40% 32,908 $11.0M New
MYRG MYR Group Inc./Delaware 0.39% 79,577 $10.8M New
CASH Pathward Financial Inc. 0.39% 190,631 $10.8M New
PG The Procter & Gamble Co. 0.39% 64,760 $10.7M Add +2093.0%
WMT Walmart Inc. 0.38% 157,198 $10.7M Add +3423.0%
IBP Installed Building Products 0.37% 49,891 $10.3M New
HURN Huron Consulting Group Inc. 0.37% 103,575 $10.2M New
CVX Chevron Corp. 0.37% 65,282 $10.2M New
MTDR Matador Resources Co. 0.37% 171,141 $10.2M New
MUR Murphy Oil Corp. 0.37% 246,897 $10.2M New
ICUI Icu Medical Inc. 0.37% 85,679 $10.2M New
KRG Kite Realty Group Trust 0.37% 454,175 $10.2M New
ATKR Atkore Inc. 0.37% 75,151 $10.1M New
TMO Thermo Fisher Scientific Inc. 0.36% 18,134 $10.0M New
AMD Advanced Micro Devices 0.36% 61,744 $10.0M Add +146.1%
GTLS Chart Industries Inc. 0.36% 69,322 $10.0M New
HIG Hartford Insurance Group Inc. 0.36% 99,142 $10.0M New
VOO Vanguard S&P 500 ETF 0.36% 19,882 $9.9M New
VNT Vontier Corp. 0.36% 258,553 $9.9M New
WFC Wells Fargo & Co. 0.36% 166,196 $9.9M New
NFLX Netflix Inc. 0.35% 14,499 $9.8M Add +95.1%
ABBV Abbvie Inc. 0.35% 55,856 $9.6M Add +3611.4%
ESE Esco Technologies Inc. 0.34% 90,005 $9.5M New
RTX RTX Corp. 0.34% 93,190 $9.4M New
IPAR Interparfums Inc. 0.34% 80,399 $9.3M New
FELE Franklin Electric Co. Inc. 0.33% 95,082 $9.2M New
SITM Sitime Corp. 0.32% 71,631 $8.9M New
EFSC Enterprise Financial Service 0.32% 217,143 $8.9M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.32% 85,184 $8.9M New
MS Morgan Stanley 0.32% 90,989 $8.9M New
IJR iShares Core S&P Small-Cap E 0.31% 81,317 $8.7M New
ISRG Intuitive Surgical Inc. 0.31% 19,387 $8.6M New
VBTX Veritex Holdings Inc. 0.31% 402,222 $8.5M New
JCI Johnson Controls Internation 0.30% 125,199 $8.3M New
SYK Stryker Corp. 0.30% 24,394 $8.3M New
IWM iShares Russell 2000 ETF 0.30% 40,703 $8.3M New
ASTH Astrana Health Inc. 0.30% 203,501 $8.3M New
OZK Bank Ozk 0.29% 199,138 $8.2M New
NEE Nextera Energy Inc. 0.29% 114,326 $8.1M New
LRCX Lam Research Corp. 0.29% 7,536 $8.0M New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.29% 42,321 $8.0M New
ECL Ecolab Inc. 0.29% 33,186 $7.9M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 32,579 $7.9M Add +3723.8%
CMCSA Comcast Corp. Class A 0.28% 201,094 $7.8M New
JBI Janus International Group Inc. 0.28% 612,197 $7.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 44,384 $7.7M New
SBCF Seacoast Banking Corp. 0.27% 321,537 $7.6M New
EW Edwards Lifesciences Corp. 0.27% 81,711 $7.5M New
LMAT Lemaitre Vascular Inc. 0.27% 90,458 $7.4M New
CMG Chipotle Mexican Grill Inc. 0.27% 118,230 $7.4M New
SSB Southstate Bank Corp. 0.26% 95,576 $7.3M New
APD Air Products & Chemicals Inc. 0.26% 27,658 $7.1M New
REGN Regeneron Pharmaceuticals 0.25% 6,708 $7.1M New
INTA Intapp Inc. 0.25% 191,045 $7.0M New
O Realty Income Corp. 0.25% 131,684 $7.0M New
PWR Quanta Services Inc. 0.25% 27,164 $6.9M New
GIII G-III Apparel Group Ltd. 0.25% 251,068 $6.8M New
DAN Dana Inc. 0.24% 553,563 $6.7M New
PRGS Progress Software Corp. 0.24% 123,186 $6.7M New
ROST Ross Stores Inc. 0.24% 45,726 $6.6M New
AXP American Express Co. 0.24% 28,457 $6.6M New
STAG Stag Industrial Inc. 0.24% 181,199 $6.5M New
CSCO Cisco Systems Inc. 0.24% 137,476 $6.5M Add +1285.7%
MPC Marathon Petroleum Corp. 0.23% 37,171 $6.4M New
KNF Knife River Corp. 0.23% 90,480 $6.3M New
URI United Rentals Inc. 0.23% 9,708 $6.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.23% 65,549 $6.3M New
VEU Vanguard Ftse All-World Ex-U 0.22% 105,080 $6.2M New
SYNA Synaptics Inc. 0.22% 69,584 $6.1M New
PLYM Plymouth Industrial REIT Inc. 0.22% 284,758 $6.1M New
UFPI Ufp Industries Inc. 0.22% 53,826 $6.0M New
TSLA Tesla Inc. 0.21% 29,953 $5.9M New
MET Metlife Inc. 0.21% 83,442 $5.8M New
BSX Boston Scientific Corp. 0.21% 75,845 $5.8M New
PTEN Patterson-Uti Energy Inc. 0.21% 550,023 $5.7M New
EVTC Evertec Inc. 0.20% 170,593 $5.7M New
PPL PPL Corp. 0.19% 195,139 $5.4M New
OII Oceaneering Intl Inc. 0.19% 222,891 $5.3M New
IDA Idacorp Inc. 0.19% 56,212 $5.2M New
KWR Quaker Chemical Corporation 0.19% 30,579 $5.2M New
MLM Martin Marietta Materials 0.18% 9,111 $4.9M New
SPOT Spotify Technology SA 0.18% 15,629 $4.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 8,924 $4.9M New
SM SM Energy Co. 0.17% 108,154 $4.7M New
VZ Verizon Communications Inc. 0.17% 112,665 $4.6M New
AMGN Amgen Inc. 0.17% 14,756 $4.6M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.16% 64,550 $4.5M New
BLK BlackRock Finance Inc. 0.16% 5,612 $4.4M New
UNP Union Pacific Corp. 0.16% 19,186 $4.3M New
ADP Automatic Data Processing 0.16% 18,141 $4.3M New
DK Delek US Holdings Inc. 0.16% 173,845 $4.3M New
BX Blackstone Inc. 0.16% 34,731 $4.3M New
EGP Eastgroup Properties Inc. 0.16% 25,257 $4.3M New
IAU iShares Gold Trust 0.15% 96,690 $4.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 106,159 $4.2M New
SONO Sonos Inc. 0.15% 285,777 $4.2M New
LMT Lockheed Martin Corp. 0.15% 8,855 $4.1M New
TXN Texas Instruments Inc. 0.15% 21,104 $4.1M New
FANG Diamondback Energy Inc. 0.15% 20,351 $4.1M Add +128.4%
MRK Merck & Co. Inc. 0.14% 32,326 $4.0M Add +1569.7%
EPD Enterprise Products Partners 0.14% 135,362 $3.9M New
GOOG Alphabet Inc. Class C 0.13% 19,661 $3.6M Add +639.1%
TSN Tyson Foods Inc. Class A 0.13% 62,418 $3.6M New
FCX Freeport-McMoran Inc. 0.13% 73,153 $3.6M New
MCHP Microchip Technology Inc. 0.13% 38,804 $3.6M New
ORCL Oracle Corp. 0.13% 24,943 $3.5M New
ATEC Alphatec Holdings Inc. 0.12% 314,210 $3.3M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 69,017 $3.3M New
MDT Medtronic PLC 0.12% 41,425 $3.2M New
VNQ Vanguard Real Estate ETF 0.11% 37,698 $3.2M New
VIOO Vanguard S&P Small-Cap 600 E 0.11% 31,054 $3.0M New
WBS Webster Financial Corp. 0.11% 68,478 $3.0M New
NUE Nucor Corp. 0.11% 18,520 $2.9M New
DT Dynatrace Inc. 0.10% 64,445 $2.9M New
ZHOG F/M Opportunistic Inc. 0.10% 53,200 $2.7M New
TFC Truist Financial Corp. 0.10% 68,267 $2.6M New
PNC PNC Financial Services Group 0.09% 16,805 $2.6M New
BFC Bank First Corp. 0.09% 31,000 $2.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 22,745 $2.5M Add +959.4%
PFE Pfizer Inc. 0.09% 87,899 $2.5M New
EMN Eastman Chemical Co. 0.09% 24,928 $2.4M New
MMM 3M Co. 0.08% 22,338 $2.3M Add +986.5%
IBND SS SPDR BB Intl Corp. BD ETF 0.08% 78,112 $2.2M New
TDG Transdigm Group Inc. 0.08% 1,752 $2.2M Reduce -0.1%
FSLR First Solar Inc. 0.08% 9,788 $2.2M New
ALLY Ally Financial Inc. 0.08% 55,153 $2.2M New
PSX Phillips 66 0.08% 15,621 $2.2M New
FICO Fair Isaac Corp. 0.08% 1,465 $2.2M New
VKTX Viking Therapeutics Inc. 0.08% 40,821 $2.2M New
LHX L3HARRIS Technologies Inc. 0.07% 8,829 $2.0M New
BURL Burlington Stores Inc. 0.07% 8,064 $1.9M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 21,260 $1.9M New
FAST Fastenal Co. 0.07% 30,408 $1.9M New
BKNG Booking Holdings Inc. 0.07% 481 $1.9M New
CLX Clorox Company 0.07% 13,906 $1.9M New
EPAM Epam Systems Inc. 0.07% 9,992 $1.9M New
FDX FedEx Corp. 0.07% 6,280 $1.9M Add +658.5%
TGT Target Corp. 0.07% 12,328 $1.8M New
COIN Coinbase Global Inc. Class A 0.06% 8,053 $1.8M New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 4,750 $1.8M New
QCOM Qualcomm Inc. 0.06% 8,749 $1.8M New
DGX Quest Diagnostics Inc. 0.06% 12,529 $1.7M New
DOW Dow Inc. 0.06% 32,414 $1.7M New
CRM Salesforce Inc. 0.06% 6,685 $1.7M Reduce -5.5%
TAP Molson Coors Beverage Co. Class B 0.06% 33,602 $1.7M New
NRG NRG Energy Inc. 0.06% 21,497 $1.7M New
CVS CVS Health Corp. 0.06% 28,400 $1.7M New
SNA Snap-on Inc. 0.06% 6,381 $1.7M New
EEM iShares MSCI Emerging Market 0.06% 39,000 $1.7M New
IPG Interpublic Group of Cos Inc. 0.06% 55,551 $1.6M New
SYY Sysco Corp. 0.06% 22,100 $1.6M New
GM General Motors Co. 0.06% 33,868 $1.6M New
ETR Entergy Corp. 0.06% 14,484 $1.5M New
FE Firstenergy Corp. 0.06% 39,985 $1.5M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 13,214 $1.5M New
AZN Astrazeneca PLC-Spons ADR 0.05% 19,408 $1.5M New
KMB Kimberly-Clark Corp. 0.05% 10,866 $1.5M New
OKE Oneok Inc. 0.05% 18,388 $1.5M New
DRI Darden Restaurants Inc. 0.05% 9,922 $1.5M New
BBWI Bath & Body Works Inc. 0.05% 38,091 $1.5M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 112,185 $1.4M New
DUK Duke Energy Corp. 0.05% 13,868 $1.4M New
AGG iShares Core U.S. Aggregate 0.05% 13,540 $1.3M New
EPC Edgewell Personal Care Co. 0.05% 32,558 $1.3M New
ET Energy Transfer LP 0.05% 77,933 $1.3M New
DKS Dick's Sporting Goods Inc. 0.04% 5,866 $1.2M New
GSK GSK PLC-Spon ADR 0.04% 32,152 $1.2M New
GS Goldman Sachs Group Inc. 0.04% 2,717 $1.2M New
CCI Crown Castle Inc. 0.04% 12,589 $1.2M New
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.2M No change
VYM Vanguard High DVD Yield ETF 0.04% 10,324 $1.2M New
CNH CNH Industrial NV 0.04% 120,070 $1.2M New
CFG Citizens Financial Group 0.04% 33,367 $1.2M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 22,056 $1.2M New
MO Altria Group Inc. 0.04% 25,795 $1.2M New
GSG iShares S&P Gsci Commodity I 0.04% 52,332 $1.2M New
DLR Digital Realty Trust Inc. 0.04% 7,610 $1.2M New
WHR Whirlpool Corp. 0.04% 11,271 $1.2M New
KHC The Kraft Heinz Co. 0.04% 35,305 $1.1M New
IEFA iShares Core MSCI Eafe ETF 0.04% 15,529 $1.1M New
KLAC KLA Corp. 0.04% 1,254 $1.0M New
ALL Allstate Corp. 0.04% 6,221 $993K New
ENR Energizer Holdings Inc. 0.03% 32,621 $964K New
REXR Rexford Industrial Realty Inc. 0.03% 21,479 $963K New
WING Wingstop Inc. 0.03% 2,202 $931K New
MCD McDonald's Corp. 0.03% 3,303 $842K Reduce -34.9%
JEPI JPMorgan Equity Premium Inco 0.03% 14,795 $839K New
VALE Vale SA-SP ADR 0.03% 73,162 $823K New
TKR Timken Co. 0.03% 10,207 $816K New
VXF Vanguard Extended Market ETF 0.03% 4,818 $813K New
IEMG iShares Core MSCI Emerging 0.03% 15,033 $805K New
WBA Walgreens Boots Alliance Inc. 0.03% 59,625 $721K New
PH Parker Hannifin Corp. 0.03% 1,402 $709K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 3,185 $694K New
TRGP Targa Resources Corp. 0.02% 5,173 $666K New
EMR Emerson Electric Co. 0.02% 5,840 $643K New
CRDO Credo Technology Group Holdi 0.02% 19,981 $638K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 12,292 $631K New
PAA Plains All Amer Pipeline LP 0.02% 34,686 $619K New
ALTR Altair Engineering Inc. Class A 0.02% 5,975 $586K New
MU Micron Technology Inc. 0.02% 4,308 $567K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 13,508 $561K New
SMPL The Simply Good Foods Co. 0.02% 14,547 $526K New
DE Deere & Co. 0.02% 1,394 $521K Add +132.3%
NLY Annaly Capital Management Inc. 0.02% 26,351 $502K New
ANET Arista Networks Inc. 0.02% 1,405 $492K Reduce -0.6%
INTC Intel Corp. 0.02% 15,812 $490K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,062 $473K New
CL Colgate-Palmolive Co. 0.02% 4,871 $473K New
AB Alliancebernstein Holding LP 0.02% 13,465 $455K New
HLNE Hamilton Lane Inc. Class A 0.01% 3,339 $413K New
WES Western Midstream Partners L 0.01% 10,340 $411K New
BOX Box Inc. Class A 0.01% 14,507 $384K New
IJH iShares Core S&P Midcap ETF 0.01% 6,365 $372K New
IWF iShares Russell 1000 Growth 0.01% 994 $362K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 2,636 $351K New
IWN iShares Russell 2000 Value E 0.01% 2,239 $341K New
ELF Elf Beauty Inc. 0.01% 1,555 $328K Reduce -0.5%
PGNY Progyny Inc. 0.01% 11,394 $326K New
RXST Rxsight Inc. 0.01% 5,272 $317K New
PM Philip Morris International 0.01% 3,126 $317K New
BANR Banner Corporation 0.01% 6,019 $299K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 7,603 $295K New
PPG PPG Industries Inc. 0.01% 2,326 $293K New
SOLV Solventum Corp. 0.01% 5,384 $285K Add +947.5%
BLD Topbuild Corp. 0.01% 719 $277K New
WEC WEC Energy Group Inc. 0.01% 3,461 $272K New
IVV iShares Core S&P 500 ETF 0.01% 496 $271K Reduce -82.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,614 $257K No change
GIS General Mills Inc. 0.01% 3,980 $252K New
COHU Cohu Inc. 0.01% 7,548 $250K New
BIV Vanguard Intermediate-Term B 0.01% 3,250 $243K New
VERX Vertex Inc. Class A 0.01% 6,578 $237K No change
COF Capital One Financial Corp. 0.01% 1,680 $233K New
STZ Constellation Brands Inc. Class A 0.01% 814 $209K New
HWM Howmet Aerospace Inc. 0.01% 2,719 $208K New
COOP Mr Cooper Group Inc. 0.01% 2,492 $202K New
ITW Illinois Tool Works 0.01% 854 $202K New

Portfolio Sells Q1 2024 → Q2 2024
ZTEN F/M 10-Year Inv G Corp. B ETF Sold out 0.00% −7.91
ZTRE F/M 3-Year Inv GR Corp. B ETF Sold out 0.00% −6.78
ZTWO F/M 2-Year Inv G Corp. B ETF Sold out 0.00% −4.36
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −2.38
OBIL F/M US Treasury 12 Month Bil Sold out 0.00% −2.11
DDOG Datadog Inc. Class A Sold out 0.00% −1.75
VEEV Veeva Systems Inc. Class A Sold out 0.00% −1.39
TDG Transdigm Group Inc. Reduce -0.1% 0.08% −1.39
CRM Salesforce Inc. Reduce -5.5% 0.06% −1.39
CAH Cardinal Health Inc. Sold out 0.00% −1.23
EG Everest Group Ltd. Sold out 0.00% −1.19
SNPS Synopsys Inc. Sold out 0.00% −1.17
MDB Mongodb Inc. Sold out 0.00% −1.08
SNOW Snowflake Inc. Sold out 0.00% −0.97
CASY Casey's General Stores Inc. Sold out 0.00% −0.95
MCD McDonald's Corp. Reduce -34.9% 0.03% −0.94
IVV iShares Core S&P 500 ETF Reduce -82.3% 0.01% −0.92
AZPN Aspen Technology Inc. Sold out 0.00% −0.88
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.88
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.83
PENNYMAC CORP (PMT 5.5 11/01/24) Sold out 0.00% −0.73
XLK SS Technology Select Sector Sold out 0.00% −0.58
USXF iShares ESG Advance MSCI USA Sold out 0.00% −0.58
KR Kroger Co. Sold out 0.00% −0.45
DIS The Walt Disney Co. Sold out 0.00% −0.38
UTWO F/M US Treasury 2 Year Note Sold out 0.00% −0.37
UTEN F/M US Treasury 10 Year Note Sold out 0.00% −0.33
AMAT Applied Materials Inc. Sold out 0.00% −0.29
ANET Arista Networks Inc. Reduce -0.6% 0.02% −0.26
AFG American Financial Group Inc. Sold out 0.00% −0.25
ELF Elf Beauty Inc. Reduce -0.5% 0.01% −0.20
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.17
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.16
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.15
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.14
VLO Valero Energy Corp. Sold out 0.00% −0.14
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.14
COP Conocophillips Sold out 0.00% −0.14
GLD SPDR Gold Shares Sold out 0.00% −0.14
NXT Nextpower Inc. Sold out 0.00% −0.14
SBUX Starbucks Corp. Sold out 0.00% −0.14
GREENBRIER COS INC (GBX 2.875 04/15/28) Sold out 0.00% −0.02
WESTERN DIGITAL CORP (WDC 1.5 02/01/24) Sold out 0.00% −0.01
GREENBRIER COS INC (GBX 2.875 02/01/24) Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
LLY Eli Lilly & Co. New 1.55% +1.55
MA Mastercard Inc. Class A Add +14167.4% 1.77% +1.51
UNH Unitedhealth Group Inc. New 1.42% +1.42
V Visa Inc. Class A Add +14226.1% 1.36% +1.18
KO The Coca-Cola Co. New 1.11% +1.11
HD Home Depot Inc. Add +11851.8% 1.20% +0.99
NVO Novo-Nordisk A/S-Spons ADR New 0.94% +0.94
COST Costco Wholesale Corp. Add +7945.0% 1.04% +0.83
INTU Intuit Inc. New 0.82% +0.82
MOD Modine Manufacturing Co. New 0.82% +0.82
EFA iShares MSCI Eafe ETF New 0.80% +0.80
VCSH Vanguard S/T Corp. Bond ETF New 0.77% +0.77
ADSK Autodesk Inc. New 0.76% +0.76
MAR Marriott International Class A New 0.71% +0.71
MTSI Macom Technology Solutions H New 0.68% +0.68
FIX Comfort Systems USA Inc. New 0.68% +0.68
STRL Sterling Infrastructure Inc. New 0.66% +0.66
AVGO Broadcom Inc. Add +3031.8% 1.28% +0.64
NSIT Insight Enterprises Inc. New 0.62% +0.62
WM Waste Management Inc. New 0.60% +0.60
NOC Northrop Grumman Corp. New 0.59% +0.59
VEA Vanguard Ftse Developed ETF New 0.57% +0.57
EVR Evercore Inc. Class A New 0.57% +0.57
ABT Abbott Laboratories New 0.57% +0.57
AIT Applied Industrial Tech Inc. New 0.57% +0.57
J Jacobs Solutions Inc. New 0.56% +0.56
NSSC Napco Security Technologies New 0.55% +0.55
HON Honeywell International Inc. New 0.54% +0.54
PEP Pepsico Inc. New 0.54% +0.54
BOOT Boot Barn Holdings Inc. New 0.54% +0.54
ULTA Ulta Beauty Inc. New 0.52% +0.52
MLI Mueller Industries Inc. New 0.52% +0.52
ENSG The Ensign Group Inc. New 0.52% +0.52
NPO Enpro Inc. New 0.52% +0.52
KEX Kirby Corp. New 0.51% +0.51
XOM Exxon Mobil Corp. New 0.51% +0.51
VWO Vanguard Ftse Emerging Marke New 0.50% +0.50
SPSC SPS Commerce Inc. New 0.50% +0.50
OLLI Ollie's Bargain Outlet Holdi New 0.50% +0.50
FN Fabrinet New 0.49% +0.49
KAI Kadant Inc. New 0.49% +0.49
SAIA Saia Inc. New 0.48% +0.48
BRBR Bellring Brands Inc. New 0.46% +0.46
EOG EOG Resources Inc. New 0.46% +0.46
SIMO Silicon Motion Technol-ADR New 0.46% +0.46
BDC Belden Inc. New 0.46% +0.46
MMSI Merit Medical Systems Inc. New 0.45% +0.45
NMIH Nmi Holdings Inc. New 0.45% +0.45
ACN Accenture PLC Class A New 0.45% +0.45
VVV Valvoline Inc. New 0.43% +0.43

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 740 $902Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 351$2.0BAGG, DFCF, TBLL, GOOGL, AVGO
Q1 2026 332$1.5BDFCF, GOOGL, AVGO, AAPL, VEU
Q4 2025 427$2.6BAAPL, GOOGL, NVDA, MSFT, AVGO
Q3 2025 410$2.6BNVDA, MSFT, AAPL, GOOGL, AVGO
Q2 2025 398$2.8BZTRE, ZTWO, MSFT, NVDA, AVGO
Q1 2025 389$2.5BZTRE, ZTWO, AAPL, MSFT, NVDA
Q4 2024 397$2.7BZTWO, ZTRE, AAPL, MSFT, NVDA
Q3 2024 332$3.2BADBE, MSFT, AAPL, NVDA, GOOGL
Q2 2024 315$2.8BMSFT, AAPL, NVDA, GOOGL, AMZN
Q1 2024 79$147.2MAAPL, ZTEN, MSFT, ZTRE, AMZN