F/m Investments LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), F/m Investments LLC reported 398 stock positions worth $2.8 billion. Its top holding was F/M 3-Year Inv GR Corp. B ETF (ZTRE) at 5.5% of the portfolio, followed by F/M 2-Year Inv G Corp. B ETF (ZTWO, 4.7%) and Microsoft (MSFT, 4.0%). Compared with Q1 2025, it opened 34 new positions, sold out of 25, added to 204 and reduced 125. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Coca-Cola (KO, shares −75%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001834499
Portfolio Value
$2.8B (Q2 2025)
SEC Filing
0001834499-25-000010 ↗ filed Aug 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $147.2M Q1 2024 Q2 2024: $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 $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 398 stocks · $2.8B

ZTRE F/M 3-Year Inv GR Corp. B ETF 5.54% 2,983,863 $152.5M Add +2.7%
ZTWO F/M 2-Year Inv G Corp. B ETF 4.70% 2,546,143 $129.4M Add +0.2%
MSFT Microsoft Corp. 4.01% 221,868 $110.4M Reduce -2.6%
NVDA Nvidia Corp. 3.87% 674,338 $106.5M Reduce -0.3%
AVGO Broadcom Inc. 3.12% 311,242 $85.8M Add +5.2%
AAPL Apple Inc. 3.08% 413,721 $84.8M Add +3.6%
GOOGL Alphabet Inc. Class A 2.59% 404,509 $71.3M Reduce -2.9%
AMZN Amazon.com Inc. 2.57% 322,923 $70.8M Reduce -0.2%
META Meta Platforms Inc. Class A 2.38% 88,861 $65.6M Add +2.2%
ZTEN F/M 10-Year Inv G Corp. B ETF 2.22% 1,207,463 $61.2M Add +9.0%
TBIL F/M US Treasury 3 Month Bill 1.85% 1,021,520 $51.1M Add +30.8%
MA Mastercard Inc. Class A 1.84% 90,087 $50.6M Reduce -3.2%
V Visa Inc. Class A 1.52% 117,797 $41.8M Add +0.2%
PANW Palo Alto Networks Inc. 1.27% 170,958 $35.0M Add +0.1%
JPM JPMorgan Chase & Co. 1.19% 112,773 $32.7M Reduce -0.8%
HD Home Depot Inc. 1.12% 84,005 $30.8M Reduce -3.8%
NOW ServiceNow Inc. 1.06% 28,361 $29.2M Reduce -2.1%
LLY Eli Lilly & Co. 1.04% 36,860 $28.7M Add +0.1%
ZHOG F/M Opportunistic Inc. 1.04% 553,373 $28.7M Reduce -6.3%
COST Costco Wholesale Corp. 0.81% 22,626 $22.4M Reduce -8.1%
VEA Vanguard Ftse Developed ETF 0.76% 367,849 $21.0M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 70,235 $20.7M Add +5.6%
INTU Intuit Inc. 0.72% 25,163 $19.8M Reduce -0.8%
ADSK Autodesk Inc. 0.67% 59,419 $18.4M Reduce -0.1%
ADBE Adobe Inc. 0.66% 46,954 $18.2M Add +26.0%
CSCO Cisco Systems Inc. 0.66% 262,083 $18.2M Add +1.2%
ISRG Intuitive Surgical Inc. 0.65% 33,124 $18.0M Add +92.6%
HON Honeywell International Inc. 0.64% 76,038 $17.7M Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.62% 345,719 $17.1M Reduce -2.1%
CMG Chipotle Mexican Grill Inc. 0.58% 283,726 $15.9M Add +137.2%
JNJ Johnson & Johnson 0.57% 102,393 $15.6M Add +0.5%
EFA iShares MSCI Eafe ETF 0.56% 172,345 $15.4M Reduce -4.6%
IDXX Idexx Laboratories Inc. 0.53% 27,311 $14.6M Add +0.5%
NOC Northrop Grumman Corp. 0.52% 28,725 $14.4M Add +0.3%
NFLX Netflix Inc. 0.51% 10,470 $14.0M Reduce -14.0%
RTX RTX Corp. 0.50% 94,968 $13.9M Reduce -7.2%
ABT Abbott Laboratories 0.49% 98,513 $13.4M Reduce -1.8%
ETN Eaton Corp. PLC 0.48% 36,674 $13.1M Add +2.7%
VRTX Vertex Pharmaceuticals Inc. 0.47% 29,298 $13.0M Add +0.0%
WM Waste Management Inc. 0.46% 55,557 $12.7M Reduce -0.6%
MS Morgan Stanley 0.45% 88,410 $12.5M Add +2.5%
ABBV Abbvie Inc. 0.45% 66,624 $12.4M Add +12.2%
ULTA Ulta Beauty Inc. 0.45% 26,249 $12.3M Reduce -1.5%
AIT Applied Industrial Tech Inc. 0.44% 51,823 $12.0M Add +74.1%
PG The Procter & Gamble Co. 0.44% 75,464 $12.0M Add +22.3%
WDAY Workday Inc. Class A 0.42% 47,995 $11.5M Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 0.41% 199,895 $11.4M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 39,701 $11.1M Add +0.1%
PNC PNC Financial Services Group 0.40% 59,050 $11.0M Add +3.5%
MAR Marriott International Class A 0.40% 39,982 $10.9M Reduce -33.7%
SYK Stryker Corp. 0.39% 27,147 $10.7M Add +2.3%
PWR Quanta Services Inc. 0.37% 27,115 $10.3M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 16,561 $10.2M Add +10.0%
WMT Walmart Inc. 0.37% 104,068 $10.2M Reduce -32.8%
J Jacobs Solutions Inc. 0.37% 77,379 $10.2M Reduce -0.6%
CVX Chevron Corp. 0.37% 71,019 $10.2M Reduce -5.8%
RBIL US Treasury Ultra Short Tips 0.36% 197,898 $9.9M New
ORLY O'reilly Automotive Inc. 0.36% 109,678 $9.9M Reduce -3.8%
FANG Diamondback Energy Inc. 0.35% 70,206 $9.6M Add +309.9%
HIG Hartford Insurance Group Inc. 0.35% 75,239 $9.5M Reduce -13.2%
ETR Entergy Corp. 0.34% 114,161 $9.5M Add +273.1%
TSLA Tesla Inc. 0.34% 29,821 $9.5M Reduce -1.8%
KO The Coca-Cola Co. 0.34% 130,650 $9.2M Reduce -75.0%
MET Metlife Inc. 0.33% 113,001 $9.1M Add +3.5%
VEU Vanguard Ftse All-World Ex-U 0.32% 132,907 $8.9M Add +7.4%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 128,462 $8.9M Reduce -0.4%
MDT Medtronic PLC 0.32% 101,502 $8.8M Reduce -4.6%
IJR iShares Core S&P Small-Cap E 0.31% 79,080 $8.6M Add +7.9%
CAT Caterpillar Inc. 0.31% 21,893 $8.5M Reduce -41.6%
PPL PPL Corp. 0.30% 244,964 $8.3M Add +1.5%
ORCL Oracle Corp. 0.29% 36,957 $8.1M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.28% 57,550 $7.8M Reduce -8.5%
URI United Rentals Inc. 0.28% 10,375 $7.8M Add +9.8%
BX Blackstone Inc. 0.28% 52,241 $7.8M Reduce -0.2%
TSN Tyson Foods Inc. Class A 0.28% 136,785 $7.7M Add +2.8%
JCI Johnson Controls Internation 0.27% 71,102 $7.5M Reduce -0.3%
C Citigroup Inc. 0.26% 85,596 $7.3M Add +1.7%
TMDX Transmedics Group Inc. 0.26% 53,328 $7.1M Add +2.8%
AXP American Express Co. 0.26% 22,105 $7.1M Add +1.5%
SITM Sitime Corp. 0.25% 32,946 $7.0M Add +1.6%
ROST Ross Stores Inc. 0.25% 54,443 $6.9M Add +15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 55,797 $6.9M Add +1.2%
FSS Federal Signal Corp. 0.25% 64,629 $6.9M Add +0.3%
ENSG The Ensign Group Inc. 0.25% 44,021 $6.8M Add +1.9%
SPOT Spotify Technology SA 0.25% 8,841 $6.8M Add +1.5%
MMSI Merit Medical Systems Inc. 0.25% 72,470 $6.8M Add +0.6%
PLMR Palomar Holdings Inc. 0.24% 42,453 $6.5M Reduce -17.5%
MLI Mueller Industries Inc. 0.24% 82,027 $6.5M Add +0.3%
ESE Esco Technologies Inc. 0.23% 33,531 $6.4M Add +12.2%
ITGR Integer Holdings Corp. 0.23% 50,607 $6.2M Add +15.0%
VMBS Vanguard Mortgage-Backed Sec 0.22% 133,567 $6.2M New
NPO Enpro Inc. 0.22% 32,300 $6.2M Add +3.3%
DT Dynatrace Inc. 0.22% 108,531 $6.0M Add +1.5%
VCTR Victory Capital Holding - A 0.22% 93,862 $6.0M Reduce -11.8%
LGND Ligand Pharmaceuticals 0.22% 52,507 $6.0M Add +0.5%
EGP Eastgroup Properties Inc. 0.22% 35,479 $5.9M Add +1.6%
MPC Marathon Petroleum Corp. 0.21% 35,452 $5.9M Add +45.8%
BDC Belden Inc. 0.21% 50,478 $5.8M Add +0.4%
OLLI Ollie's Bargain Outlet Holdi 0.21% 44,323 $5.8M Reduce -23.2%
MTSI Macom Technology Solutions H 0.21% 40,241 $5.8M Reduce -4.6%
LRCX Lam Research Corp. 0.21% 59,086 $5.8M Reduce -1.2%
VZ Verizon Communications Inc. 0.21% 132,000 $5.7M Add +4.5%
MOD Modine Manufacturing Co. 0.21% 57,972 $5.7M Add +12.7%
TXN Texas Instruments Inc. 0.21% 27,266 $5.7M Reduce -4.7%
ADP Automatic Data Processing 0.20% 18,081 $5.6M Add +1.4%
WTFC Wintrust Financial Corp. 0.20% 44,126 $5.5M Add +0.6%
ENVA Enova International Inc. 0.20% 48,929 $5.5M Add +21.8%
XOM Exxon Mobil Corp. 0.20% 50,359 $5.4M Reduce -61.7%
ECL Ecolab Inc. 0.20% 19,929 $5.4M Reduce -1.9%
BANR Banner Corporation 0.19% 83,512 $5.4M Add +0.3%
STRL Sterling Infrastructure Inc. 0.19% 23,055 $5.3M Reduce -44.6%
VOO Vanguard S&P 500 ETF 0.19% 9,289 $5.3M Reduce -50.8%
HURN Huron Consulting Group Inc. 0.19% 38,155 $5.2M Add +13.2%
DKS Dick's Sporting Goods Inc. 0.19% 26,335 $5.2M Add +310.4%
LMB Limbach Holdings Inc. 0.19% 36,813 $5.2M Reduce -14.2%
CWST Casella Waste Systems Inc. Class A 0.19% 44,185 $5.1M Add +10.4%
MTDR Matador Resources Co. 0.18% 106,281 $5.1M Add +30.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.18% 119,187 $5.0M Add +0.5%
CASH Pathward Financial Inc. 0.18% 63,408 $5.0M Add +0.5%
UNP Union Pacific Corp. 0.18% 21,352 $4.9M Reduce -13.3%
AMGN Amgen Inc. 0.18% 17,521 $4.9M Add +2.1%
OSW Onespaworld Holdings Ltd. 0.18% 239,866 $4.9M Add +0.3%
CRM Salesforce Inc. 0.18% 17,893 $4.9M Add +0.5%
SBCF Seacoast Banking Corp. 0.18% 175,464 $4.8M Add +20.6%
MGY Magnolia Oil & Gas Corp. Class A 0.18% 215,006 $4.8M Add +30.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.17% 16,235 $4.8M Add +0.3%
IDA Idacorp Inc. 0.17% 41,410 $4.8M Add +11.3%
KEX Kirby Corp. 0.17% 42,091 $4.8M Add +0.5%
BLK BlackRock Inc. 0.17% 4,381 $4.6M Reduce -21.9%
WSBC Wesbanco Inc. 0.16% 142,851 $4.5M Add +0.5%
LMT Lockheed Martin Corp. 0.16% 9,678 $4.5M Reduce -16.7%
VBTX Veritex Holdings Inc. 0.16% 170,886 $4.5M Add +0.5%
PJT PJT Partners Inc. Class A 0.16% 26,851 $4.4M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 92,862 $4.4M Reduce -10.6%
PATK Patrick Industries Inc. 0.16% 47,440 $4.4M Add +23.0%
BRBR Bellring Brands Inc. 0.16% 74,462 $4.3M Add +28.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 34,882 $4.3M Reduce -3.1%
AGG iShares Core U.S. Aggregate 0.16% 43,322 $4.3M No change
KNF Knife River Corp. 0.16% 52,382 $4.3M Reduce -0.9%
PBH Prestige Consumer Healthcare 0.15% 53,369 $4.3M Add +0.5%
BOOT Boot Barn Holdings Inc. 0.15% 27,650 $4.2M Reduce -37.5%
XBIL F/M US Treasury 6 Month Bill 0.15% 83,599 $4.2M New
FN Fabrinet 0.15% 14,168 $4.2M Add +0.3%
EPD Enterprise Products Partners 0.15% 134,093 $4.2M Add +0.3%
FCX Freeport-McMoran Inc. 0.15% 94,767 $4.1M Add +2.5%
HCA HCA Healthcare Inc. 0.15% 10,657 $4.1M New
EFSC Enterprise Financial Service 0.15% 73,611 $4.1M Add +0.5%
VMC Vulcan Materials Co. 0.15% 15,384 $4.0M New
CRDO Credo Technology Group Holdi 0.15% 43,167 $4.0M Add +22.4%
APD Air Products & Chemicals Inc. 0.14% 14,160 $4.0M Reduce -19.1%
MBB iShares MBS ETF 0.14% 42,520 $4.0M Add +1089.4%
VIOO Vanguard S&P Small-Cap 600 E 0.14% 39,403 $4.0M Add +25.1%
FSLR First Solar Inc. 0.14% 23,896 $4.0M Add +1.7%
HUBS HubSpot Inc. 0.14% 7,067 $3.9M Add +1.6%
NSIT Insight Enterprises Inc. 0.14% 28,432 $3.9M Add +0.4%
LMAT Lemaitre Vascular Inc. 0.14% 47,194 $3.9M Add +2.8%
SAIA Saia Inc. 0.14% 14,143 $3.9M Reduce -1.3%
HAE Haemonetics Corp. 0.14% 51,881 $3.9M Add +0.3%
GTLS Chart Industries Inc. 0.14% 23,212 $3.8M Reduce -23.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 112,940 $3.8M Add +1.8%
SIMO Silicon Motion Technol-ADR 0.14% 50,747 $3.8M Add +0.1%
GOOG Alphabet Inc. Class C 0.14% 21,450 $3.8M Reduce -2.0%
KRG Kite Realty Group Trust 0.14% 164,950 $3.7M Reduce -1.9%
ANIP Ani Pharmaceuticals Inc. 0.14% 57,195 $3.7M Add +0.2%
IAU iShares Gold Trust 0.13% 59,470 $3.7M Reduce -21.8%
IPAR Interparfums Inc. 0.13% 28,189 $3.7M Add +0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.13% 21,289 $3.7M Add +31.6%
EVTC Evertec Inc. 0.13% 101,776 $3.7M Add +45.0%
NUE Nucor Corp. 0.13% 28,212 $3.7M Reduce -0.1%
INTA Intapp Inc. 0.13% 70,717 $3.7M Add +0.2%
BFC Bank First Corp. 0.13% 31,000 $3.6M No change
WFC Wells Fargo & Co. 0.13% 45,255 $3.6M Add +6.0%
APP AppLovin Corp. Class A 0.13% 10,236 $3.6M New
ACIW Aci Worldwide Inc. 0.13% 77,571 $3.6M Add +2.0%
REGN Regeneron Pharmaceuticals 0.13% 6,688 $3.5M Add +1.4%
BBIO Bridgebio Pharma Inc. 0.13% 81,064 $3.5M Reduce -21.5%
TOL Toll Brothers Inc. 0.13% 30,496 $3.5M Add +1.7%
PRGS Progress Software Corp. 0.13% 54,408 $3.5M Add +0.5%
UTWO F/M US Treasury 2 Year Note 0.13% 71,547 $3.5M Add +1473.8%
ICUI Icu Medical Inc. 0.12% 25,958 $3.4M Add +0.6%
LPLA LPL Financial Holdings Inc. 0.12% 9,046 $3.4M Add +5.5%
AXSM Axsome Therapeutics Inc. 0.12% 32,216 $3.4M New
LIVN Livanova PLC 0.12% 74,606 $3.4M Add +21.0%
RDNT Radnet Inc. 0.12% 58,579 $3.3M Add +1.4%
SLNO Soleno Therapeutics Inc. 0.12% 39,541 $3.3M Reduce -22.1%
IBP Installed Building Products 0.12% 18,233 $3.3M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.12% 39,051 $3.3M No change
KAI Kadant Inc. 0.12% 10,032 $3.2M Reduce -18.4%
VNT Vontier Corp. 0.11% 85,715 $3.2M Add +0.5%
AVNT Avient Corp. 0.11% 93,028 $3.0M Add +0.5%
NEE Nextera Energy Inc. 0.11% 42,922 $3.0M Reduce -65.7%
HMN Horace Mann Educators 0.10% 67,022 $2.9M New
EVR Evercore Inc. Class A 0.10% 10,618 $2.9M Add +3.6%
CMCSA Comcast Corp. Class A 0.10% 80,054 $2.9M Add +6.6%
MAA Mid-America Apartment Comm 0.10% 19,237 $2.8M New
PFE Pfizer Inc. 0.10% 116,489 $2.8M Add +5.9%
UNH Unitedhealth Group Inc. 0.10% 8,979 $2.8M Reduce -69.3%
EOG EOG Resources Inc. 0.10% 23,301 $2.8M Add +3.1%
TVTX Travere Therapeutics Inc. 0.10% 187,734 $2.8M Add +27.3%
ALLY Ally Financial Inc. 0.10% 71,222 $2.8M Add +5.6%
MCD McDonald's Corp. 0.10% 9,324 $2.7M Reduce -0.0%
VVV Valvoline Inc. 0.10% 71,928 $2.7M Add +0.6%
SHW The Sherwin-Williams Co. 0.10% 7,891 $2.7M New
AMD Advanced Micro Devices 0.10% 19,075 $2.7M Reduce -45.3%
IDCC Interdigital Inc. 0.10% 11,870 $2.7M New
SYY Sysco Corp. 0.10% 34,766 $2.6M Add +0.0%
FAST Fastenal Co. 0.10% 62,274 $2.6M Reduce -5.1%
CBOE Cboe Global Markets Inc. 0.09% 11,160 $2.6M New
CYBR Cyberark Software Ltd./Israel 0.09% 6,375 $2.6M Reduce -0.9%
GAP The Gap Inc. 0.09% 115,263 $2.5M Add +33.7%
QCOM Qualcomm Inc. 0.09% 15,759 $2.5M Add +45.2%
DRI Darden Restaurants Inc. 0.09% 11,126 $2.4M Add +3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 23,606 $2.4M Add +5.4%
IP International Paper Co. 0.09% 51,277 $2.4M Add +7.3%
INSM Insmed Inc. 0.09% 23,561 $2.4M Reduce -9.9%
MTRN Materion Corp. 0.09% 29,763 $2.4M Add +0.3%
COLL Collegium Pharmaceutical Inc. 0.08% 78,725 $2.3M Add +1.4%
PTEN Patterson-Uti Energy Inc. 0.08% 389,616 $2.3M Add +0.4%
UFIV F/M US Treasury 5 Year Note 0.08% 46,543 $2.3M Add +509.5%
EPAC Enerpac Tool Group Corp. 0.08% 55,905 $2.3M Add +0.3%
UFPI Ufp Industries Inc. 0.08% 22,459 $2.2M Add +0.5%
CCI Crown Castle Inc. 0.08% 21,549 $2.2M Add +61.6%
BAX Baxter International Inc. 0.08% 71,962 $2.2M Add +6.5%
SNA Snap-on Inc. 0.08% 6,963 $2.2M Add +6.0%
STAG Stag Industrial Inc. 0.08% 59,618 $2.2M Add +0.7%
OSPN Onespan Inc. 0.08% 129,458 $2.2M Add +0.2%
MRK Merck & Co. Inc. 0.08% 27,245 $2.2M Reduce -5.3%
PSX Phillips 66 0.08% 18,066 $2.2M Add +5.7%
CLX Clorox Company 0.08% 17,952 $2.2M Add +4.5%
RARE Ultragenyx Pharmaceutical Inc. 0.08% 59,102 $2.1M Add +1.4%
CVS CVS Health Corp. 0.08% 31,092 $2.1M Add +6.0%
ETNB 89BIO Inc. 0.08% 217,742 $2.1M Add +1.4%
TGT Target Corp. 0.08% 21,389 $2.1M Add +6.2%
ALAB Astera Labs Inc. 0.08% 23,229 $2.1M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.08% 3,645 $2.1M Add +36.4%
BSX Boston Scientific Corp. 0.08% 19,422 $2.1M Reduce -0.9%
SPSC SPS Commerce Inc. 0.08% 15,257 $2.1M Add +0.1%
KALV Kalvista Pharmaceuticals Inc. 0.07% 182,262 $2.1M Add +263.8%
GH Guardant Health Inc. 0.07% 39,099 $2.0M Add +1.2%
ADT Adt Inc. 0.07% 237,425 $2.0M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 20,594 $2.0M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 4,113 $1.9M Add +21.0%
MFC Manulife Financial Corp. 0.07% 60,708 $1.9M Add +8.1%
GS Goldman Sachs Group Inc. 0.07% 2,735 $1.9M Reduce -35.9%
ATEC Alphatec Holdings Inc. 0.07% 173,945 $1.9M Add +1.4%
LIN Linde PLC 0.07% 4,034 $1.9M New
MKC McCormick & Co.-Non VTG SHRS 0.07% 24,962 $1.9M Reduce -2.0%
FE Firstenergy Corp. 0.07% 46,892 $1.9M Add +6.1%
EEM iShares MSCI Emerging Market 0.07% 39,000 $1.9M No change
SPSM SS SPDR P S&P 600 Small Cap 0.07% 43,671 $1.9M No change
IEMG iShares Core MSCI Emerging 0.07% 30,610 $1.8M No change
GSK GSK PLC-Spon ADR 0.07% 47,769 $1.8M Add +6.4%
MDGL Madrigal Pharmaceuticals Inc. 0.07% 6,057 $1.8M Add +1.3%
ASTH Astrana Health Inc. 0.07% 73,217 $1.8M Add +0.1%
FDX FedEx Corp. 0.06% 7,754 $1.8M Add +5.3%
SBUX Starbucks Corp. 0.06% 18,926 $1.7M Add +10.5%
QQQ Invesco QQQ Trust Series 1 0.06% 3,142 $1.7M Add +426.3%
EVRG Evergy Inc. 0.06% 24,710 $1.7M Add +6.3%
MO Altria Group Inc. 0.06% 28,025 $1.6M Add +5.7%
MMM 3M Co. 0.06% 10,679 $1.6M Reduce -37.9%
CORT Corcept Therapeutics Inc. 0.06% 21,973 $1.6M New
TMUS T-Mobile US Inc. 0.06% 6,734 $1.6M New
WHR Whirlpool Corp. 0.06% 15,785 $1.6M Add +0.0%
NRG NRG Energy Inc. 0.06% 9,979 $1.6M Reduce -45.0%
WVE Wave Life Sciences Ltd. 0.06% 243,677 $1.6M Add +1.4%
PLYM Plymouth Industrial REIT Inc. 0.06% 94,918 $1.5M Add +0.5%
CME Cme Group Inc. 0.06% 5,524 $1.5M New
PEP Pepsico Inc. 0.05% 11,432 $1.5M Reduce -71.1%
LAMR Lamar Advertising Co. Class A 0.05% 12,411 $1.5M Add +7.9%
VNQ Vanguard Real Estate ETF 0.05% 16,759 $1.5M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 28,272 $1.5M No change
OKE Oneok Inc. 0.05% 18,168 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.5M No change
MIRM Mirum Pharmaceuticals Inc. 0.05% 28,556 $1.5M New
KMB Kimberly-Clark Corp. 0.05% 11,146 $1.4M Add +0.1%
KLAC KLA Corp. 0.05% 1,578 $1.4M Add +13.2%
ET Energy Transfer LP 0.05% 77,933 $1.4M No change
KWR Quaker Chemical Corporation 0.05% 12,592 $1.4M Add +0.7%
TM Toyota Motor Corp. -Spon ADR 0.05% 7,950 $1.4M Add +8.2%
XLK SS Technology Select Sector 0.05% 5,256 $1.3M Add +19.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 22,695 $1.2M Reduce -0.8%
IBND SS SPDR BB Intl Corp. BD ETF 0.04% 35,676 $1.2M No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.04% 45,541 $1.1M Add +44.5%
NOBL Proshares S&P 500 Dividend A 0.04% 10,896 $1.1M No change
NLY Annaly Capital Management Inc. 0.04% 56,933 $1.1M Add +6.4%
ACAD Acadia Pharmaceuticals Inc. 0.04% 48,449 $1.0M Reduce -29.5%
DE Deere & Co. 0.04% 1,929 $981K No change
USXF iShares ESG Advance MSCI USA 0.04% 18,168 $981K No change
PH Parker Hannifin Corp. 0.04% 1,390 $971K Reduce -3.5%
BIV Vanguard Intermediate-Term B 0.04% 12,532 $969K Add +9.1%
AKRO Akero Therapeutics Inc. 0.03% 17,984 $960K Reduce -37.1%
IWD iShares Russell 1000 Value E 0.03% 4,929 $957K Reduce -13.2%
NKE Nike Inc. Class B 0.03% 13,458 $956K New
EMR Emerson Electric Co. 0.03% 7,138 $952K Add +0.7%
VXF Vanguard Extended Market ETF 0.03% 4,878 $940K Add +2.7%
VGSH Vanguard Short-Term Treasury 0.03% 15,438 $907K Reduce -2.7%
IEI iShares 3-7 Year Treasury Bo 0.03% 7,610 $906K Add +0.2%
TRGP Targa Resources Corp. 0.03% 5,173 $901K No change
DLR Digital Realty Trust Inc. 0.03% 5,101 $889K Reduce -82.2%
TILT NT Mstar US Ftilt ETF 0.03% 3,947 $884K Reduce -29.0%
QDF NT Qual Div ETF 0.03% 12,074 $884K Reduce -27.6%
COGT Cogent Biosciences Inc. 0.03% 120,011 $862K New
REXR Rexford Industrial Realty Inc. 0.03% 24,172 $860K Add +6.3%
GMED Globus Medical Inc. Class A 0.03% 14,245 $841K Add +1.8%
KR Kroger Co. 0.03% 11,600 $802K Reduce -3.3%
SYRE Spyre Therapeutics Inc. 0.03% 52,546 $787K Add +1.4%
EPC Edgewell Personal Care Co. 0.03% 32,091 $751K Reduce -0.5%
UTHR United Therapeutics Corp. 0.03% 2,580 $741K Add +1.3%
SVRA Savara Inc. 0.03% 314,846 $718K Add +41.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 13,143 $716K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 8,671 $689K No change
ENR Energizer Holdings Inc. 0.02% 32,261 $650K Reduce -0.3%
IWO iShares Russell 2000 Growth 0.02% 2,254 $644K No change
PAA Plains All Amer Pipeline LP 0.02% 34,686 $635K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 7,610 $621K No change
NVCR Novocure Ltd. 0.02% 34,560 $615K Add +1.4%
TFC Truist Financial Corp. 0.02% 13,994 $603K Reduce -5.1%
PM Philip Morris International 0.02% 3,203 $583K Reduce -10.3%
GSG iShares S&P Gsci Commodity I 0.02% 26,166 $577K No change
AB Alliancebernstein Holding LP 0.02% 13,465 $550K No change
BOX Box Inc. Class A 0.02% 15,966 $546K Reduce -1.4%
TKO Tko Group Holdings Inc. 0.02% 2,913 $530K Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,862 $530K Reduce -9.7%
HLNE Hamilton Lane Inc. Class A 0.02% 3,685 $524K Add +0.7%
BKNG Booking Holdings Inc. 0.02% 85 $492K Reduce -83.2%
CL Colgate-Palmolive Co. 0.02% 5,065 $460K Reduce -13.0%
DOW Dow Inc. 0.02% 17,318 $459K Reduce -32.3%
AXS Axis Capital Holdings Ltd. 0.02% 4,397 $456K Add +1.4%
WBS Webster Financial Corp. 0.02% 8,243 $450K Add +2.8%
IJH iShares Core S&P Midcap ETF 0.02% 7,025 $436K Reduce -41.1%
SSB Southstate Bank Corp. 0.02% 4,729 $435K Add +1.3%
OFIX Orthofix Medical Inc. 0.02% 37,625 $420K Add +1.4%
HIMS Hims & Hers Health Inc. 0.02% 8,409 $419K No change
FIX Comfort Systems USA Inc. 0.02% 779 $418K Reduce -50.5%
MLM Martin Marietta Materials 0.02% 759 $417K Reduce -91.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 7,990 $416K Reduce -2.6%
CTAS Cintas Corp. 0.01% 1,839 $410K Add +3.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 3,101 $408K Reduce -1.0%
TXRH Texas Roadhouse Inc. 0.01% 2,173 $407K Add +35.7%
WING Wingstop Inc. 0.01% 1,208 $407K Add +29.1%
GE General Electric filed as GE AEROSPACE 0.01% 1,575 $405K No change
WES Western Midstream Partners L 0.01% 10,340 $400K No change
IWF iShares Russell 1000 Growth 0.01% 939 $399K Reduce -2.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,568 $389K Add +104.9%
ESAB Esab Corp. 0.01% 3,208 $387K Add +1.3%
PGNY Progyny Inc. 0.01% 17,369 $382K Reduce -1.3%
CBLL Ceribell Inc. 0.01% 20,350 $381K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 5,051 $379K No change
AMAT Applied Materials Inc. 0.01% 2,040 $373K Add +7.5%
PKG Packaging Corp. of America 0.01% 1,974 $372K Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,566 $367K Reduce -55.2%
WEC WEC Energy Group Inc. 0.01% 3,461 $361K Reduce -82.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,575 $358K New
COF Capital One Financial Corp. 0.01% 1,659 $353K Reduce -0.8%
XLV SS Health Care Select Sector 0.01% 2,467 $333K New
APG Api Group Corp. 0.01% 9,769 $332K Add +1.4%
AFG American Financial Group Inc. 0.01% 2,626 $331K No change
GLD SPDR Gold Shares 0.01% 1,083 $330K Add +13.6%
UNM Unum Group 0.01% 4,044 $327K New
UTEN F/M US Treasury 10 Year Note 0.01% 7,316 $321K Reduce -20.0%
BLD Topbuild Corp. 0.01% 992 $321K Add +1.3%
IEF iShares 7-10 Year Treasury B 0.01% 3,332 $319K No change
DUK Duke Energy Corp. 0.01% 2,630 $310K Reduce -0.5%
BHVN Biohaven Ltd. 0.01% 21,819 $308K Reduce -48.4%
USHY iShares Broad Usd High Yield 0.01% 8,078 $303K Reduce -66.4%
SMPL The Simply Good Foods Co. 0.01% 9,020 $285K Reduce -23.2%
USVN F/M US Treasury 7 Year Note 0.01% 5,766 $280K Add +3.9%
GUNR NT Mstar GLBL NR ETF 0.01% 6,831 $274K No change
AZO AutoZone Inc. 0.01% 72 $267K Reduce -21.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,571 $263K New
UTRE F/M US Treasury 3 Year Note 0.01% 5,193 $259K Add +2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,443 $253K Reduce -91.3%
RWR SS SPDR Dow Jones REIT ETF 0.01% 2,611 $252K No change
MANH Manhattan Associates Inc. 0.01% 1,269 $251K Add +1.3%
SN Sharkninja Inc. 0.01% 2,519 $249K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,050 $248K Reduce -4.7%
CRL Charles River Laboratories 0.01% 1,615 $245K Add +1.4%
DINO HF Sinclair Corp. 0.01% 5,854 $240K Reduce -91.7%
GILD Gilead Sciences Inc. 0.01% 2,162 $240K Reduce -11.7%
ALL Allstate Corp. 0.01% 1,185 $239K Reduce -72.5%
T AT&T Inc. 0.01% 8,210 $237K Reduce -49.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,900 $237K Reduce -6.6%
EMN Eastman Chemical Co. 0.01% 3,125 $233K Reduce -88.3%
PAYX Paychex Inc. 0.01% 1,562 $227K Reduce -35.5%
RAVI NT Ultrashrt Fi ETF 0.01% 3,007 $227K New
XLI SS Industrial Select Sector 0.01% 1,505 $222K New
XLY SS Consumer Disc Select Sect 0.01% 1,021 $222K New
ITW Illinois Tool Works 0.01% 863 $213K No change
PRU Prudential Financial Inc. 0.01% 1,976 $212K New
ANET Arista Networks Inc. 0.01% 2,046 $209K New
ACN Accenture PLC Class A 0.01% 699 $209K Add +3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,862 $208K New
GEL Genesis Energy L.P. 0.01% 12,070 $208K No change
GEV GE Vernova Inc. 0.01% 390 $206K New
GIS General Mills Inc. 0.01% 3,980 $206K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 740 $205K New
MURA Mural Oncology PLC 0.01% 77,567 $192K New
DSP Viant Technology Inc. Class A 0.01% 13,866 $183K Reduce -1.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $518K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 417$487KReduce -1.9%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 29,000$31KNo change

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q1 2025 → Q2 2025

KO The Coca-Cola Co. Reduce -75.0% 0.34% −1.16
UNH Unitedhealth Group Inc. Reduce -69.3% 0.10% −0.51
XOM Exxon Mobil Corp. Reduce -61.7% 0.20% −0.43
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.36
NEE Nextera Energy Inc. Reduce -65.7% 0.11% −0.24
VOO Vanguard S&P 500 ETF Reduce -50.8% 0.19% −0.20
MA Mastercard Inc. Class A Reduce -3.2% 1.84% −0.19
CAT Caterpillar Inc. Reduce -41.6% 0.31% −0.18
PEP Pepsico Inc. Reduce -71.1% 0.05% −0.18
ZHOG F/M Opportunistic Inc. Reduce -6.3% 1.04% −0.18
MAR Marriott International Class A Reduce -33.7% 0.40% −0.18
WMT Walmart Inc. Reduce -32.8% 0.37% −0.17
MLM Martin Marietta Materials Reduce -91.7% 0.02% −0.16
HD Home Depot Inc. Reduce -3.8% 1.12% −0.16
CVX Chevron Corp. Reduce -5.8% 0.37% −0.13
DLR Digital Realty Trust Inc. Reduce -82.2% 0.03% −0.13
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.12
FELE Franklin Electric Co. Inc. Sold out 0.00% −0.12
COST Costco Wholesale Corp. Reduce -8.1% 0.81% −0.11
IFF Intl Flavors & Fragrances Reduce -91.3% 0.01% −0.11
OII Oceaneering Intl Inc. Sold out 0.00% −0.10
EQT Eqt Corp. Sold out 0.00% −0.10
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.09
EMN Eastman Chemical Co. Reduce -88.3% 0.01% −0.09
DINO HF Sinclair Corp. Reduce -91.7% 0.01% −0.08
HIG Hartford Insurance Group Inc. Reduce -13.2% 0.35% −0.08
MRSH Marsh & McLennan Cos Sold out 0.00% −0.08
BKNG Booking Holdings Inc. Reduce -83.2% 0.02% −0.07
ORLY O'reilly Automotive Inc. Reduce -3.8% 0.36% −0.07
LNT Alliant Energy Corp. Sold out 0.00% −0.07
WEC WEC Energy Group Inc. Reduce -82.5% 0.01% −0.07
HRB H&R Block Inc. Sold out 0.00% −0.07
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.06
APD Air Products & Chemicals Inc. Reduce -19.1% 0.14% −0.06
MDT Medtronic PLC Reduce -4.6% 0.32% −0.06
CMA Comerica Inc. Sold out 0.00% −0.06
SAIA Saia Inc. Reduce -1.3% 0.14% −0.06
CIEN Ciena Corp. Sold out 0.00% −0.06
OLLI Ollie's Bargain Outlet Holdi Reduce -23.2% 0.21% −0.06
WM Waste Management Inc. Reduce -0.6% 0.46% −0.05
UNP Union Pacific Corp. Reduce -13.3% 0.18% −0.05
KAI Kadant Inc. Reduce -18.4% 0.12% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -0.8% 0.41% −0.05
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.05
BLK BlackRock Inc. Reduce -21.9% 0.17% −0.04
AMD Advanced Micro Devices Reduce -45.3% 0.10% −0.04
LMT Lockheed Martin Corp. Reduce -16.7% 0.16% −0.04
IAU iShares Gold Trust Reduce -21.8% 0.13% −0.04
ABT Abbott Laboratories Reduce -1.8% 0.49% −0.04
PLMR Palomar Holdings Inc. Reduce -17.5% 0.24% −0.04

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +5.2% 3.12% +1.14
META Meta Platforms Inc. Class A Add +2.2% 2.38% +0.38
RBIL US Treasury Ultra Short Tips New 0.36% +0.36
CMG Chipotle Mexican Grill Inc. Add +137.2% 0.58% +0.34
ISRG Intuitive Surgical Inc. Add +92.6% 0.65% +0.31
TBIL F/M US Treasury 3 Month Bill Add +30.8% 1.85% +0.30
FANG Diamondback Energy Inc. Add +309.9% 0.35% +0.24
ETR Entergy Corp. Add +273.1% 0.34% +0.24
VMBS Vanguard Mortgage-Backed Sec New 0.22% +0.22
AIT Applied Industrial Tech Inc. Add +74.1% 0.44% +0.17
XBIL F/M US Treasury 6 Month Bill New 0.15% +0.15
HCA HCA Healthcare Inc. New 0.15% +0.15
VMC Vulcan Materials Co. New 0.15% +0.15
DKS Dick's Sporting Goods Inc. Add +310.4% 0.19% +0.14
MBB iShares MBS ETF Add +1089.4% 0.14% +0.13
APP AppLovin Corp. Class A New 0.13% +0.13
AXSM Axsome Therapeutics Inc. New 0.12% +0.12
TMDX Transmedics Group Inc. Add +2.8% 0.26% +0.12
UTWO F/M US Treasury 2 Year Note Add +1473.8% 0.13% +0.12
PANW Palo Alto Networks Inc. Add +0.1% 1.27% +0.11
HMN Horace Mann Educators New 0.10% +0.10
MAA Mid-America Apartment Comm New 0.10% +0.10
PWR Quanta Services Inc. Add +1.4% 0.37% +0.10
SHW The Sherwin-Williams Co. New 0.10% +0.10
IDCC Interdigital Inc. New 0.10% +0.10
CBOE Cboe Global Markets Inc. New 0.09% +0.09
IBM Intl Business Machines Corp. Add +5.6% 0.75% +0.09
ADBE Adobe Inc. Add +26.0% 0.66% +0.09
CRDO Credo Technology Group Holdi Add +22.4% 0.15% +0.09
ETN Eaton Corp. PLC Add +2.7% 0.48% +0.09
IDXX Idexx Laboratories Inc. Add +0.5% 0.53% +0.08
ADT Adt Inc. New 0.07% +0.07
MPC Marathon Petroleum Corp. Add +45.8% 0.21% +0.07
LIN Linde PLC New 0.07% +0.07
UFIV F/M US Treasury 5 Year Note Add +509.5% 0.08% +0.07
IESC Ies Holdings Inc. Add +0.3% 0.17% +0.07
FSS Federal Signal Corp. Add +0.3% 0.25% +0.06
CORT Corcept Therapeutics Inc. New 0.06% +0.06
TMUS T-Mobile US Inc. New 0.06% +0.06
SITM Sitime Corp. Add +1.6% 0.25% +0.06
SPOT Spotify Technology SA Add +1.5% 0.25% +0.06
CME Cme Group Inc. New 0.06% +0.06
MIRM Mirum Pharmaceuticals Inc. New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +426.3% 0.06% +0.05
KALV Kalvista Pharmaceuticals Inc. Add +263.8% 0.07% +0.05
MS Morgan Stanley Add +2.5% 0.45% +0.05
MOD Modine Manufacturing Co. Add +12.7% 0.21% +0.05
URI United Rentals Inc. Add +9.8% 0.28% +0.05
ESE Esco Technologies Inc. Add +12.2% 0.23% +0.04
ENVA Enova International Inc. Add +21.8% 0.20% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.9% 417 $487K

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