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

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 Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

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%
ETR Entergy Corp. 0.15% 25,634 $2.9M Add +33.2%
PWR Quanta Services Inc. 0.15% 3,974 $2.9M Add +30.3%
SYY Sysco Corp. 0.14% 33,672 $2.8M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.14% 7,930 $2.8M Reduce -0.5%
BAC Bank of America Corp. 0.14% 48,304 $2.8M Reduce -0.4%
SYK Stryker Corp. 0.14% 8,601 $2.7M Reduce -8.0%
PVLA Palvella Therapeutics Inc. 0.14% 17,446 $2.7M Add +26.1%
MDT Medtronic PLC 0.13% 33,776 $2.6M Add +23.2%
HIG Hartford Insurance Group Inc. 0.13% 19,666 $2.6M Add +18.4%
ICUI Icu Medical Inc. 0.13% 17,155 $2.5M Reduce -15.3%
MET Metlife Inc. 0.13% 29,586 $2.5M Reduce -0.1%
QCOM Qualcomm Inc. 0.13% 13,536 $2.5M Add +30.3%
CRVS Corvus Pharmaceuticals Inc. 0.13% 167,165 $2.5M Add +67.1%
VRDN Viridian Therapeutics Inc. 0.13% 134,761 $2.5M New
URI United Rentals Inc. 0.11% 1,937 $2.2M Add +41.3%
PG The Procter & Gamble Co. 0.11% 14,861 $2.2M Reduce -18.1%
XLK SS Technology Select Sector 0.10% 10,783 $2.1M Reduce -0.5%
CRDO Credo Technology Group Holdi 0.10% 7,403 $2.0M Reduce -38.8%
DRI Darden Restaurants Inc. 0.10% 9,615 $2.0M Add +47.4%
TSN Tyson Foods Inc. Class A 0.10% 34,303 $2.0M Add +18.8%
SBUX Starbucks Corp. 0.10% 18,999 $1.9M Add +1.2%
FAST Fastenal Co. 0.10% 40,135 $1.9M Reduce -0.2%
CDNL Cardinal Infrastructure GR-A 0.10% 20,215 $1.9M Add +21.9%
ADI Analog Devices Inc. 0.10% 4,709 $1.9M Add +438.2%
TWST Twist Bioscience Corp. 0.09% 18,050 $1.9M Add +1.1%
MPC Marathon Petroleum Corp. 0.09% 7,120 $1.8M Add +57.5%
KO The Coca-Cola Co. 0.09% 22,349 $1.8M Add +26.4%
AMGN Amgen Inc. 0.09% 4,809 $1.7M Reduce -0.2%
CBLL Ceribell Inc. 0.09% 89,348 $1.7M Add +1.1%
VOO Vanguard S&P 500 ETF 0.09% 2,493 $1.7M Reduce -12.0%
FANG Diamondback Energy Inc. 0.09% 9,631 $1.7M Reduce -0.5%
ROST Ross Stores Inc. 0.09% 7,900 $1.7M Add +19.9%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 3,250 $1.6M Reduce -1.3%
VLO Valero Energy Corp. 0.08% 6,749 $1.6M Reduce -0.4%
TTI Tetra Technologies Inc. 0.08% 141,393 $1.6M Add +8.9%
VZ Verizon Communications Inc. 0.08% 37,665 $1.6M Reduce -0.0%
FDX FedEx Corp. 0.08% 5,008 $1.6M Reduce -0.4%
SPHY SS SPDR P High Yield ETF 0.08% 66,060 $1.5M New
USHY iShares Broad Usd High Yield 0.08% 41,800 $1.5M New
WFC Wells Fargo & Co. 0.08% 18,567 $1.5M Reduce -0.5%
ALLY Ally Financial Inc. 0.08% 32,822 $1.5M Reduce -0.5%
LIN Linde PLC 0.08% 2,876 $1.5M Reduce -0.5%
ET Energy Transfer LP 0.08% 77,933 $1.5M No change
IWD iShares Russell 1000 Value E 0.08% 6,098 $1.5M Add +6.6%
EGP Eastgroup Properties Inc. 0.08% 7,293 $1.5M Add +51.9%
HNGE Hinge Health Inc. Class A 0.07% 17,787 $1.5M Reduce -26.5%
FCX Freeport-McMoran Inc. 0.07% 23,316 $1.5M Reduce -0.4%
PEP Pepsico Inc. 0.07% 10,757 $1.5M Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 11,215 $1.4M Reduce -0.5%
BBIO Bridgebio Pharma Inc. 0.07% 18,741 $1.4M Reduce -65.7%
BMY Bristol-Myers Squibb Co. 0.07% 24,103 $1.4M New
TGT Target Corp. 0.07% 10,633 $1.4M Reduce -0.5%
NTAP Netapp Inc. 0.07% 8,842 $1.4M New
WVE Wave Life Sciences Ltd. 0.07% 235,085 $1.4M Add +42.5%
NOBL Proshares S&P 500 Dividend A 0.07% 24,200 $1.4M No change
CL Colgate-Palmolive Co. 0.07% 14,783 $1.4M Reduce -0.3%
SNA Snap-on Inc. 0.07% 3,318 $1.3M Reduce -0.5%
GMED Globus Medical Inc. Class A 0.07% 16,769 $1.3M Add +1.1%
WDC Western Digital Corp. 0.07% 2,002 $1.3M New
SHEL Shell PLC-ADR 0.06% 16,479 $1.3M Reduce -0.5%
AXP American Express Co. 0.06% 3,745 $1.3M Add +44.1%
DKS Dick's Sporting Goods Inc. 0.06% 5,574 $1.3M Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.06% 16,449 $1.3M Add +11.5%
LEVI Levi Strauss & Co. Class A 0.06% 49,485 $1.2M Reduce -0.5%
MOD Modine Manufacturing Co. 0.06% 4,603 $1.2M Reduce -4.3%
UFIV F/M US Treasury 5 Year Note 0.06% 25,261 $1.2M Reduce -65.1%
VRT Vertiv Holdings Co. Class A 0.06% 3,608 $1.2M Add +82.6%
VXF Vanguard Extended Market ETF 0.06% 4,906 $1.2M No change
TRGP Targa Resources Corp. 0.06% 4,470 $1.2M Reduce -13.6%
INSM Insmed Inc. 0.06% 11,218 $1.2M Add +36.3%
FE Firstenergy Corp. 0.06% 24,196 $1.2M Add +7.7%
PFE Pfizer Inc. 0.06% 47,630 $1.1M Reduce -37.5%
WAY Waystar Holding Corp. 0.06% 55,775 $1.1M Add +1.1%
CVS CVS Health Corp. 0.06% 11,025 $1.1M Reduce -1.4%
MFC Manulife Financial Corp. 0.06% 27,533 $1.1M Reduce -25.7%
OKE Oneok Inc. 0.06% 12,763 $1.1M Reduce -8.1%
LMRI Lumexa Imaging Holdings Inc. 0.06% 96,046 $1.1M Add +1.1%
TM Toyota Motor Corp. -Spon ADR 0.05% 6,351 $1.1M Add +49.2%
AIT Applied Industrial Tech Inc. 0.05% 3,146 $1.1M Add +59.9%
BFC Bank First Corp. 0.05% 7,150 $1.1M Reduce -14.1%
DELL Dell Technologies -C 0.05% 2,410 $1.0M New
KLAC KLA Corp. 0.05% 3,406 $1.0M Reduce -11.5%
MO Altria Group Inc. 0.05% 14,159 $1.0M Reduce -0.5%
SEI Solaris Energy Infrastructur 0.05% 12,465 $1.0M Reduce -4.3%
MRK Merck & Co. Inc. 0.05% 7,674 $986K Add +19.5%
XBIL F/M US Treasury 6 Month Bill 0.05% 19,386 $969K Reduce -56.3%
C Citigroup Inc. 0.05% 6,862 $960K Add +113.4%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 16,333 $942K Add +1.7%
EE Excelerate Energy Inc. Class A 0.05% 24,736 $940K Add +8.9%
LAMR Lamar Advertising Co. Class A 0.05% 5,998 $936K Reduce -0.5%
CMCSA Comcast Corp. Class A 0.05% 37,991 $933K Reduce -0.5%
RDNT Radnet Inc. 0.05% 15,066 $929K Add +1.1%
WTFC Wintrust Financial Corp. 0.05% 5,732 $921K Add +68.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 13,567 $919K Add +3.3%
AVAH Aveanna Healthcare Holdings 0.05% 106,968 $917K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 9,505 $915K Add +37.4%
IDCC Interdigital Inc. 0.05% 3,186 $902K Add +56.8%
INTC Intel Corp. 0.05% 6,449 $900K New
TTWO Take-Two Interactive Softwre 0.05% 3,587 $897K Add +33.7%
IVV iShares Core S&P 500 ETF 0.04% 1,146 $877K Reduce -42.1%
ARLO Arlo Technologies Inc. 0.04% 64,897 $875K Add +28.6%
CVLT Commvault Systems Inc. 0.04% 6,145 $871K Add +44.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 16,335 $868K Add +8.5%
NLY Annaly Capital Management Inc. 0.04% 38,659 $864K Reduce -0.6%
EPC Edgewell Personal Care Co. 0.04% 31,672 $851K Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo 0.04% 7,222 $848K Reduce -5.1%
KRRO Korro Bio Inc. 0.04% 63,562 $838K Add +1.1%
SKWD Skyward Specialty Insurance 0.04% 14,250 $831K Add +34.5%
DLR Digital Realty Trust Inc. 0.04% 4,617 $829K Reduce -0.9%
IVZ Invesco Ltd. 0.04% 31,360 $828K Reduce -0.5%
GSK GSK PLC-Spon ADR 0.04% 15,772 $827K Reduce -0.6%
CCI Crown Castle Inc. 0.04% 10,620 $804K Reduce -0.5%
TOL Toll Brothers Inc. 0.04% 4,870 $802K Add +58.4%
TMUS T-Mobile US Inc. 0.04% 4,668 $783K Reduce -0.5%
PAA Plains All Amer Pipeline LP 0.04% 34,686 $772K No change
MTZ Mastec Inc. 0.04% 1,853 $771K Add +8.8%
PPL PPL Corp. 0.04% 21,001 $763K Reduce -35.0%
ACLS Axcelis Technologies Inc. 0.04% 4,009 $760K New
HAS Hasbro Inc. 0.04% 9,148 $756K Reduce -0.5%
BIIB Biogen Inc. 0.04% 3,389 $732K Add +8.7%
MRCY Mercury Systems Inc. 0.04% 5,973 $731K Add +8.9%
XLV SS Health Care Select Sector 0.04% 4,562 $724K Add +9.9%
REG Regency Centers Corp. 0.04% 8,979 $716K Reduce -0.5%
PKG Packaging Corp. of America 0.04% 2,995 $714K Add +70.8%
MBB iShares MBS ETF 0.04% 7,537 $712K Add +1.5%
PM Philip Morris International 0.04% 3,922 $710K Add +41.2%
MDB Mongodb Inc. 0.04% 2,091 $702K Add +6.5%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 8,671 $685K No change
ENR Energizer Holdings Inc. 0.03% 31,959 $685K Reduce -0.2%
ATEC Alphatec Holdings Inc. 0.03% 78,255 $677K Add +1.1%
NRG NRG Energy Inc. 0.03% 4,587 $670K Reduce -0.5%
TFC Truist Financial Corp. 0.03% 13,314 $663K No change
PLMR Palomar Holdings Inc. 0.03% 5,171 $654K Add +7.3%
NEO Neogenomics Inc. 0.03% 43,554 $635K Add +1.1%
FRPT Freshpet Inc. 0.03% 10,636 $629K New
NKE Nike Inc. Class B 0.03% 15,115 $620K New
AMAT Applied Materials Inc. 0.03% 854 $617K Reduce -20.6%
P Everpure Inc. Class A 0.03% 7,719 $608K New
CME Cme Group Inc. 0.03% 2,753 $608K Reduce -0.5%
LASR Nlight Inc. 0.03% 8,650 $602K New
KR Kroger Co. 0.03% 10,800 $600K Reduce -6.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 11,204 $587K Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo 0.03% 7,234 $584K Reduce -4.9%
LGND Ligand Pharmaceuticals 0.03% 1,853 $584K Reduce -7.4%
GEV GE Vernova Inc. 0.03% 489 $575K Add +35.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 20,702 $566K New
AVAV Aerovironment Inc. 0.03% 3,420 $565K Add +131.6%
OGE Oge Energy Corp. 0.03% 11,581 $564K New
GE General Electric filed as GE AEROSPACE 0.03% 1,471 $550K Add +0.9%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,740 $528K No change
USXF iShares ESG Advance MSCI USA 0.03% 7,636 $523K Reduce -9.7%
FICO Fair Isaac Corp. 0.03% 434 $519K Add +8.0%
UTEN F/M US Treasury 10 Year Note 0.03% 11,980 $518K Add +3.1%
CRM Salesforce Inc. 0.03% 3,300 $517K Add +52.7%
BWXT BWX Technologies Inc. 0.03% 2,651 $516K Add +8.9%
INDI Indie Semiconductor Inc. Class A 0.03% 113,971 $512K Add +8.9%
MCD McDonald's Corp. 0.03% 1,889 $511K No change
APH Amphenol Corp. Class A 0.03% 2,833 $500K Reduce -5.4%
VMC Vulcan Materials Co. 0.03% 1,668 $492K Add +118.9%
BKNG Booking Holdings Inc. 0.02% 2,740 $488K Add +20.4%
SAIA Saia Inc. 0.02% 1,138 $479K No change
AB Alliancebernstein Holding LP 0.02% 13,465 $474K No change
PLTR Palantir Technologies Inc. Class A 0.02% 4,027 $473K Add +167.6%
AMSC American Superconductor Corp. 0.02% 11,400 $473K Reduce -33.3%
IWF iShares Russell 1000 Growth 0.02% 3,756 $466K Reduce -5.7%
FTAI Ftai Aviation Ltd. 0.02% 1,721 $466K Reduce -3.1%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 9,795 $455K Reduce -35.1%
SPOT Spotify Technology SA 0.02% 988 $454K Reduce -19.6%
WES Western Midstream Partners L 0.02% 10,340 $452K No change
SITM Sitime Corp. 0.02% 604 $450K Reduce -22.1%
WHR Whirlpool Corp. 0.02% 11,410 $450K Reduce -23.3%
BA The Boeing Co. 0.02% 2,034 $440K Add +3.9%
MLM Martin Marietta Materials 0.02% 759 $438K No change
XLI SS Industrial Select Sector 0.02% 2,354 $436K Add +3.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 875 $435K Reduce -33.8%
MTSI Macom Technology Solutions H 0.02% 1,143 $433K Reduce -7.2%
STRL Sterling Infrastructure Inc. 0.02% 519 $431K Reduce -40.7%
CBOE Cboe Global Markets Inc. 0.02% 1,768 $429K Add +119.1%
KMB Kimberly-Clark Corp. 0.02% 3,800 $417K Add +1.8%
XLY SS Consumer Disc Select Sect 0.02% 3,478 $408K Add +11.8%
KTOS Kratos Defense & Security 0.02% 7,996 $399K Add +8.9%
DT Dynatrace Inc. 0.02% 9,074 $398K No change
ENVA Enova International Inc. 0.02% 1,653 $398K Reduce -9.6%
WEC WEC Energy Group Inc. 0.02% 3,401 $397K No change
MATW Matthews Intl Corp. Class A 0.02% 14,704 $396K Add +8.9%
ODFL Old Dominion Freight Line 0.02% 1,817 $394K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 197 $392K Reduce -14.3%
MNST Monster Beverage Corp. 0.02% 4,076 $392K New
ESE Esco Technologies Inc. 0.02% 1,119 $392K No change
GLD SPDR Gold Shares 0.02% 1,063 $392K No change
EMR Emerson Electric Co. 0.02% 2,684 $384K Add +2.0%
DE Deere & Co. 0.02% 600 $381K No change
XLP SS Consumer Staples Sel Sect 0.02% 4,575 $380K Add +6.0%
U Unity Software Inc. 0.02% 13,266 $379K Add +8.9%
ADP Automatic Data Processing 0.02% 1,671 $374K Reduce -2.9%
ABT Abbott Laboratories 0.02% 3,544 $364K Reduce -96.2%
VEA Vanguard Ftse Developed ETF 0.02% 5,009 $359K No change
NPO Enpro Inc. 0.02% 939 $354K Reduce -6.6%
BKR Baker Hughes Co. 0.02% 6,342 $352K New
TSSI TSS Inc. 0.02% 28,456 $350K New
BE Bloom Energy Corp. Class A 0.02% 1,135 $344K Reduce -81.3%
SIMO Silicon Motion Technol-ADR 0.02% 1,019 $340K New
COF Capital One Financial Corp. 0.02% 1,643 $330K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.02% 2,050 $321K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 3,725 $321K New
UTRE F/M US Treasury 3 Year Note 0.02% 6,414 $315K Add +1.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 3,370 $306K Reduce -5.9%
ATI Ati Inc. 0.02% 1,542 $304K No change
USVN F/M US Treasury 7 Year Note 0.02% 6,308 $300K Add +11.1%
SPGI S&P Global Inc. 0.02% 737 $300K New
IEF iShares 7-10 Year Treasury B 0.02% 3,169 $300K Reduce -4.9%
FSS Federal Signal Corp. 0.01% 2,293 $294K Add +3.0%
ALL Allstate Corp. 0.01% 1,185 $282K No change
GILD Gilead Sciences Inc. 0.01% 2,163 $273K No change
NEM Newmont Corp. 0.01% 2,906 $271K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 740 $271K No change
BELFB Bel Fuse Inc. Class B 0.01% 794 $264K New
ENSG The Ensign Group Inc. 0.01% 1,645 $264K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 551 $263K New
PH Parker Hannifin Corp. 0.01% 269 $263K Reduce -0.7%
FIX Comfort Systems USA Inc. 0.01% 135 $263K Reduce -28.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,292 $261K No change
VCTR Victory Capital Holding - A 0.01% 3,074 $258K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,897 $255K No change
PXLW Pixelworks Inc. 0.01% 40,561 $253K Add +8.9%
OSW Onespaworld Holdings Ltd. 0.01% 8,931 $252K New
UTWO F/M US Treasury 2 Year Note 0.01% 5,147 $247K Reduce -7.2%
DFTX Definium Therapeutics Inc. 0.01% 5,139 $242K New
NOW ServiceNow Inc. 0.01% 2,398 $238K Reduce -98.2%
DAVE Dave Inc. 0.01% 625 $233K New
CINF Cincinnati Financial Corp. 0.01% 1,250 $231K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 11,652 $228K New
MTRN Materion Corp. 0.01% 757 $224K New
KNF Knife River Corp. 0.01% 2,666 $223K No change
AAOI Applied Optoelectronics Inc. 0.01% 1,504 $223K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 723 $219K Reduce -20.6%
CWST Casella Waste Systems Inc. Class A 0.01% 2,246 $218K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,800 $218K No change
BOOT Boot Barn Holdings Inc. 0.01% 1,322 $217K New
ANIP Ani Pharmaceuticals Inc. 0.01% 2,865 $217K No change
ITW Illinois Tool Works 0.01% 798 $216K Reduce -7.5%
DUK Duke Energy Corp. 0.01% 1,695 $215K Reduce -0.1%
IBP Installed Building Products 0.01% 931 $214K New
CMI Cummins Inc. 0.01% 298 $213K New
SBCF Seacoast Banking Corp. 0.01% 6,351 $211K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 611 $210K New
FN Fabrinet 0.01% 375 $210K Reduce -33.5%
MLI Mueller Industries Inc. 0.01% 1,689 $208K Reduce -18.9%
IDA Idacorp Inc. 0.01% 1,326 $201K New
GEL Genesis Energy L.P. 0.01% 11,400 $162K Reduce -5.5%
SOC Sable Offshore Corp. 0.00% 11,337 $35K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $656K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 362$419KNo change
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 200,000$204KNew
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 29,000$33KNew

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

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