F/m Investments LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), F/m Investments LLC reported 332 stock positions worth $1.5 billion. Its top holding was Dimensional Core Fixed (DFCF) at 8.5% of the portfolio, followed by Alphabet Class A (GOOGL, 4.2%) and Broadcom (AVGO, 3.8%). Compared with Q4 2025, it opened 24 new positions, sold out of 119, added to 51 and reduced 229. The biggest buy was a new position in Dimensional Core Fixed (DFCF) and the biggest sale Nvidia (NVDA, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001834499
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001834499-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 332 stocks · $1.5B
| DFCF Dimensional Core Fixed Inc. | 8.51% | 3,036,000 | $128.2M | New |
| GOOGL Alphabet Inc. Class A | 4.22% | 221,268 | $63.6M | Reduce -39.4% |
| AVGO Broadcom Inc. | 3.84% | 186,777 | $57.8M | Reduce -30.4% |
| AAPL Apple Inc. | 3.79% | 225,027 | $57.1M | Reduce -48.0% |
| VEU Vanguard Ftse All-World Ex-U | 3.60% | 721,102 | $54.2M | Add +466.9% |
| NVDA Nvidia Corp. | 3.27% | 282,750 | $49.3M | Reduce -52.6% |
| MSFT Microsoft Corp. | 3.15% | 128,333 | $47.5M | Reduce -41.5% |
| TBIL F/M US Treasury 3 Month Bill | 3.02% | 911,142 | $45.4M | Add +13.6% |
| AMZN Amazon.com Inc. | 2.84% | 205,274 | $42.8M | Reduce -39.0% |
| ZHOG F/M Opportunistic Inc. | 2.17% | 637,227 | $32.7M | Add +2.7% |
| META Meta Platforms Inc. Class A | 2.10% | 55,228 | $31.6M | Reduce -35.5% |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 1.75% | 519,228 | $26.3M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 1.71% | 51,608 | $25.8M | Reduce -37.6% |
| LLY Eli Lilly & Co. | 1.48% | 24,253 | $22.3M | Reduce -35.3% |
| PANW Palo Alto Networks Inc. | 1.36% | 127,813 | $20.5M | Reduce -27.0% |
| HD Home Depot Inc. | 1.33% | 60,890 | $20.0M | Reduce -28.2% |
| ZTEN F/M 10-Year Inv G Corp. B ETF | 1.23% | 367,330 | $18.5M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 1.15% | 25,481 | $17.4M | Reduce -8.0% |
| V Visa Inc. Class A | 1.13% | 56,335 | $17.0M | Reduce -50.0% |
| ISRG Intuitive Surgical Inc. | 1.08% | 35,373 | $16.3M | Reduce -8.9% |
| HON Honeywell International Inc. | 1.05% | 70,279 | $15.9M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 1.00% | 15,084 | $15.0M | Reduce -30.9% |
| IDXX Idexx Laboratories Inc. | 0.99% | 26,493 | $14.9M | Reduce -0.2% |
| ZTOP F/M High Yield 100 ETF | 0.96% | 282,035 | $14.5M | Reduce -24.0% |
| NOW ServiceNow Inc. | 0.93% | 134,180 | $14.0M | Reduce -9.2% |
| ADSK Autodesk Inc. | 0.90% | 56,752 | $13.6M | Reduce -1.6% |
| REGN Regeneron Pharmaceuticals | 0.89% | 17,384 | $13.4M | Reduce -23.8% |
| ULTA Ulta Beauty Inc. | 0.89% | 25,674 | $13.4M | Add +0.7% |
| MAR Marriott International Class A | 0.82% | 37,917 | $12.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.81% | 41,375 | $12.2M | Reduce -60.2% |
| WM Waste Management Inc. | 0.80% | 52,473 | $12.1M | Reduce -18.7% |
| CAT Caterpillar Inc. | 0.79% | 16,856 | $11.9M | Reduce -16.4% |
| INTU Intuit Inc. | 0.77% | 26,935 | $11.6M | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.76% | 31,920 | $11.4M | Reduce -41.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 36,261 | $10.4M | Reduce -15.6% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 182,825 | $10.4M | Reduce -0.2% |
| J Jacobs Solutions Inc. | 0.65% | 77,262 | $9.9M | Add +2.2% |
| ORLY O'reilly Automotive Inc. | 0.65% | 106,505 | $9.8M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.64% | 94,271 | $9.7M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.63% | 39,117 | $9.6M | Reduce -44.7% |
| ROK Rockwell Automation Inc. | 0.62% | 25,821 | $9.3M | New |
| ANET Arista Networks Inc. | 0.61% | 74,938 | $9.2M | Add +3125.9% |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 0.61% | 180,936 | $9.1M | Reduce -19.4% |
| CVX Chevron Corp. | 0.58% | 42,374 | $8.8M | Reduce -38.6% |
| COGT Cogent Biosciences Inc. | 0.58% | 226,142 | $8.7M | Reduce -4.1% |
| JCI Johnson Controls Internation | 0.58% | 66,421 | $8.7M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.55% | 48,728 | $8.3M | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.54% | 256,275 | $8.2M | Add +62.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 11,979 | $7.8M | Reduce -20.2% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 59,455 | $7.4M | Reduce -17.5% |
| XYL Xylem Inc. | 0.48% | 60,290 | $7.2M | Add +0.8% |
| LIVN Livanova PLC | 0.47% | 112,524 | $7.2M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.42% | 81,319 | $6.3M | Reduce -68.2% |
| RTX RTX Corp. | 0.41% | 31,957 | $6.2M | Reduce -64.3% |
| BX Blackstone Inc. | 0.40% | 51,821 | $6.0M | Reduce -23.9% |
| LMT Lockheed Martin Corp. | 0.37% | 9,290 | $5.6M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.37% | 37,458 | $5.5M | Reduce -38.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 34,186 | $5.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.36% | 24,829 | $5.4M | Reduce -61.0% |
| UNP Union Pacific Corp. | 0.34% | 21,017 | $5.1M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.34% | 134,431 | $5.1M | Reduce -0.2% |
| ECL Ecolab Inc. | 0.34% | 19,056 | $5.1M | Add +0.2% |
| SYRE Spyre Therapeutics Inc. | 0.33% | 99,460 | $5.0M | Reduce -4.1% |
| GH Guardant Health Inc. | 0.33% | 54,180 | $5.0M | Reduce -7.5% |
| UTHR United Therapeutics Corp. | 0.33% | 8,384 | $5.0M | Add +10.3% |
| TVTX Travere Therapeutics Inc. | 0.33% | 164,990 | $4.9M | Reduce -2.0% |
| NUE Nucor Corp. | 0.32% | 28,100 | $4.8M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.31% | 10,013 | $4.7M | Reduce -2.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.31% | 50,911 | $4.7M | Reduce -4.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.30% | 39,922 | $4.6M | No change |
| KALV Kalvista Pharmaceuticals Inc. | 0.30% | 226,991 | $4.6M | Reduce -4.1% |
| WMT Walmart Inc. | 0.30% | 36,430 | $4.5M | Reduce -62.5% |
| NKTR Nektar Therapeutics | 0.29% | 61,104 | $4.4M | Add +5.1% |
| ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd | 0.29% | 87,437 | $4.4M | Reduce -7.3% |
| BBIO Bridgebio Pharma Inc. | 0.27% | 54,599 | $4.1M | Add +6.7% |
| TMDX Transmedics Group Inc. | 0.26% | 40,086 | $4.0M | Reduce -38.8% |
| NEE Nextera Energy Inc. | 0.26% | 42,472 | $3.9M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.25% | 19,180 | $3.7M | Reduce -26.6% |
| SVRA Savara Inc. | 0.24% | 651,024 | $3.6M | Reduce -4.1% |
| HYTR Counterpoint Hi YLD ETF | 0.23% | 166,190 | $3.5M | New |
| UFIV F/M US Treasury 5 Year Note | 0.23% | 72,381 | $3.5M | Add +288.0% |
| BLK BlackRock Inc. | 0.22% | 3,381 | $3.3M | Reduce -20.5% |
| RBIL US Treasury Ultra Short Tips | 0.21% | 63,646 | $3.2M | Reduce -66.9% |
| MS Morgan Stanley | 0.21% | 19,202 | $3.2M | Reduce -77.2% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 31,371 | $3.1M | Add +8.8% |
| SYK Stryker Corp. | 0.20% | 9,344 | $3.1M | Add +3.6% |
| PNC PNC Financial Services Group | 0.19% | 13,751 | $2.9M | Reduce -70.3% |
| TRVI Trevi Therapeutics Inc. | 0.18% | 231,602 | $2.8M | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.18% | 27,169 | $2.7M | Reduce -84.3% |
| PG The Procter & Gamble Co. | 0.17% | 18,137 | $2.6M | Reduce -74.8% |
| ICUI Icu Medical Inc. | 0.17% | 20,266 | $2.6M | Reduce -56.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 10,369 | $2.5M | Reduce -80.4% |
| SYY Sysco Corp. | 0.16% | 34,567 | $2.5M | Reduce -0.4% |
| MDT Medtronic PLC | 0.16% | 27,407 | $2.4M | Reduce -71.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 48,515 | $2.4M | Reduce -43.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 7,967 | $2.3M | Reduce -33.3% |
| HIG Hartford Insurance Group Inc. | 0.15% | 16,611 | $2.2M | Reduce -76.8% |
| AXSM Axsome Therapeutics Inc. | 0.15% | 13,268 | $2.2M | Reduce -67.7% |
| TSLA Tesla Inc. | 0.15% | 6,003 | $2.2M | Reduce -79.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.15% | 44,315 | $2.2M | Reduce -69.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $415K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 362 | $415K | Reduce -4.7% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -52.6% | 3.27% | −0.96 |
| MSFT Microsoft Corp. | Reduce -41.5% | 3.15% | −0.88 |
| VEA Vanguard Ftse Developed ETF | Reduce -98.6% | 0.02% | −0.81 |
| AAPL Apple Inc. | Reduce -48.0% | 3.79% | −0.68 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.68 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.61 |
| AGG iShares Core U.S. Aggregate | Reduce -84.3% | 0.18% | −0.48 |
| JPM JPMorgan Chase & Co. | Reduce -60.2% | 0.81% | −0.47 |
| IBM Intl Business Machines Corp. | Reduce -80.4% | 0.17% | −0.43 |
| AIT Applied Industrial Tech Inc. | Reduce -95.4% | 0.03% | −0.38 |
| V Visa Inc. Class A | Reduce -50.0% | 1.13% | −0.37 |
| MS Morgan Stanley | Reduce -77.2% | 0.21% | −0.36 |
| WTFC Wintrust Financial Corp. | Reduce -95.2% | 0.03% | −0.35 |
| TSLA Tesla Inc. | Reduce -79.1% | 0.15% | −0.34 |
| SITM Sitime Corp. | Reduce -97.0% | 0.02% | −0.33 |
| CSCO Cisco Systems Inc. | Reduce -68.2% | 0.42% | −0.33 |
| MLI Mueller Industries Inc. | Reduce -97.3% | 0.02% | −0.33 |
| LGND Ligand Pharmaceuticals | Reduce -95.7% | 0.03% | −0.31 |
| ADBE Adobe Inc. | Reduce -93.5% | 0.03% | −0.30 |
| LRCX Lam Research Corp. | Reduce -86.5% | 0.12% | −0.29 |
| NFLX Netflix Inc. | Reduce -88.2% | 0.08% | −0.28 |
| ENVA Enova International Inc. | Reduce -96.3% | 0.02% | −0.27 |
| ENSG The Ensign Group Inc. | Reduce -96.1% | 0.02% | −0.26 |
| KO The Coca-Cola Co. | Reduce -86.0% | 0.09% | −0.25 |
| AXP American Express Co. | Reduce -87.6% | 0.05% | −0.24 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.24 |
| C Citigroup Inc. | Reduce -94.6% | 0.02% | −0.24 |
| NPO Enpro Inc. | Reduce -96.8% | 0.02% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -75.7% | 0.13% | −0.24 |
| EGP Eastgroup Properties Inc. | Reduce -89.1% | 0.06% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -83.8% | 0.13% | −0.24 |
| STRL Sterling Infrastructure Inc. | Reduce -96.0% | 0.02% | −0.23 |
| ESE Esco Technologies Inc. | Reduce -96.7% | 0.02% | −0.23 |
| PPL PPL Corp. | Reduce -86.2% | 0.08% | −0.23 |
| AMD Advanced Micro Devices | Reduce -87.8% | 0.06% | −0.23 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.23 |
| URI United Rentals Inc. | Reduce -85.7% | 0.07% | −0.23 |
| HIG Hartford Insurance Group Inc. | Reduce -76.8% | 0.15% | −0.23 |
| MOD Modine Manufacturing Co. | Reduce -91.7% | 0.07% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -74.8% | 0.17% | −0.22 |
| BDC Belden Inc. | Sold out | 0.00% | −0.22 |
| PLMR Palomar Holdings Inc. | Reduce -90.3% | 0.04% | −0.22 |
| RTX RTX Corp. | Reduce -64.3% | 0.41% | −0.21 |
| FSS Federal Signal Corp. | Reduce -96.0% | 0.02% | −0.21 |
| VCTR Victory Capital Holding - A | Reduce -96.6% | 0.01% | −0.20 |
| SBCF Seacoast Banking Corp. | Sold out | 0.00% | −0.20 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -92.1% | 0.03% | −0.20 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.20 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.20 |
| ABBV Abbvie Inc. | Reduce -61.0% | 0.36% | −0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| DFCF Dimensional Core Fixed Inc. | New | 8.51% | +8.51 |
| VEU Vanguard Ftse All-World Ex-U | Add +466.9% | 3.60% | +3.24 |
| TBIL F/M US Treasury 3 Month Bill | Add +13.6% | 3.02% | +1.49 |
| ZHOG F/M Opportunistic Inc. | Add +2.7% | 2.17% | +0.95 |
| ROK Rockwell Automation Inc. | New | 0.62% | +0.62 |
| ANET Arista Networks Inc. | Add +3125.9% | 0.61% | +0.60 |
| CMG Chipotle Mexican Grill Inc. | Add +62.6% | 0.54% | +0.32 |
| ULTA Ulta Beauty Inc. | Add +0.7% | 0.89% | +0.30 |
| J Jacobs Solutions Inc. | Add +2.2% | 0.65% | +0.27 |
| HYTR Counterpoint Hi YLD ETF | New | 0.23% | +0.23 |
| UFIV F/M US Treasury 5 Year Note | Add +288.0% | 0.23% | +0.20 |
| NKTR Nektar Therapeutics | Add +5.1% | 0.29% | +0.20 |
| UTHR United Therapeutics Corp. | Add +10.3% | 0.33% | +0.19 |
| XYL Xylem Inc. | Add +0.8% | 0.48% | +0.17 |
| ECL Ecolab Inc. | Add +0.2% | 0.34% | +0.15 |
| CYTK Cytokinetics Inc. | New | 0.13% | +0.13 |
| BBIO Bridgebio Pharma Inc. | Add +6.7% | 0.27% | +0.12 |
| PVLA Palvella Therapeutics Inc. | New | 0.11% | +0.11 |
| VTWO Vanguard Russell 2000 ETF | Add +8.8% | 0.21% | +0.10 |
| CRVS Corvus Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| BLLN Billiontoone Inc. Class A | New | 0.09% | +0.09 |
| SYK Stryker Corp. | Add +3.6% | 0.20% | +0.08 |
| XERS Xeris Biopharma Holdings Inc. | New | 0.08% | +0.08 |
| D Dominion Energy Inc. | New | 0.08% | +0.08 |
| CL Colgate-Palmolive Co. | Add +206.8% | 0.08% | +0.07 |
| WAY Waystar Holding Corp. | Add +236.6% | 0.09% | +0.07 |
| HNGE Hinge Health Inc. Class A | New | 0.06% | +0.06 |
| HAS Hasbro Inc. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.14% | +0.06 |
| TWST Twist Bioscience Corp. | New | 0.06% | +0.06 |
| LMRI Lumexa Imaging Holdings Inc. | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | Add +0.9% | 0.11% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.0% | 0.10% | +0.05 |
| CDNL Cardinal Infrastructure GR-A | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +4.8% | 0.08% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +14.6% | 0.05% | +0.04 |
| TTI Tetra Technologies Inc. | Add +27.0% | 0.07% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +5.9% | 0.08% | +0.03 |
| EE Excelerate Energy Inc. Class A | Add +27.0% | 0.05% | +0.03 |
| SEI Solaris Energy Infrastructur | Add +26.8% | 0.05% | +0.03 |
| ARLO Arlo Technologies Inc. | Add +55.3% | 0.05% | +0.03 |
| KR Kroger Co. | Add +7.4% | 0.06% | +0.03 |
| FICO Fair Isaac Corp. | New | 0.03% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.07% | +0.03 |
| MRCY Mercury Systems Inc. | New | 0.03% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| MTZ Mastec Inc. | Add +26.9% | 0.04% | +0.03 |
| AMSC American Superconductor Corp. | Add +26.9% | 0.04% | +0.02 |
| UTEN F/M US Treasury 10 Year Note | Add +93.7% | 0.03% | +0.02 |
| GLNG Golar LNG Ltd. | Add +26.8% | 0.03% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.7% | 362 | $415K |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | Sold out | 200,000 | $213Kbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 29,000 | $31Kbefore exit |
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 |