F/m Investments LLC — 13F Holdings & Portfolio
CIK 1834499 · latest 13F-HR filed 2026-08-05
F/m Investments LLC manages $1.97B in 13F-reported U.S. long-equity assets across 354 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (7.48%), DFCF (7.32%), TBLL (5.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 49 new positions, exited 28, added to 189, and trimmed 68.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WASHINGTON, DC 20007
$1.97B
Long-equity book
354
Distinct positions
2026-06-30
Filed 2026-08-05
+49 / −28 / ↑189 / ↓68
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$144.5M +5357.9%
- ADVANCED MICRO DEVICES INC$19.1M +2174.4%
- DIMENSIONAL ETF TRUST$15.9M +12.4%
- ALPHABET INC$15.2M +23.9%
- BROADCOM INC$12.7M +22.0%
Top Trims
- SERVICENOW INC-$13.8M -98.3%
- ABBOTT LABORATORIES-$9.3M -96.2%
- NORTHROP GRUMMAN CORP-$4.7M -27.1%
- RBB FD INC-$4.3M -9.4%
- REGENERON PHARMACEUTICALS-$3.0M -22.1%
New Positions
- INVESCO EXCH TRADED FD TR II$109.2M
- GENERAC HLDGS INC$9.9M
- ISHARES TR$9.0M
- HONEYWELL INTL INC$7.7M
- HONEYWELL AEROSPACE INC$7.6M
Exited Positions
- HONEYWELL INTL INC$15.9M
- AUTODESK INC$13.6M
- INTUIT$11.6M
- KALVISTA PHARMACEUTICALS INC$4.6M
- NORTHERN LTS FD TR III$3.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $147.2M | 7.48% | 1,487,215 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $144.1M | 7.32% | 3,413,260 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $109.2M | 5.55% | 1,034,448 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $78.8M | 4.00% | 220,535 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $70.5M | 3.58% | 186,662 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $66.0M | 3.35% | 228,085 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $61.0M | 3.10% | 728,304 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $58.9M | 2.99% | 294,630 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $50.8M | 2.58% | 136,050 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $49.7M | 2.52% | 208,488 | SH |
| 11 | RBB FD INC | TBIL | 74933W452 | $41.2M | 2.09% | 825,437 | SH |
| 12 | RBB FD INC | ZHOG | 74933W445 | $33.4M | 1.70% | 650,973 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $32.6M | 1.65% | 95,508 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $31.2M | 1.59% | 55,428 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $29.5M | 1.50% | 24,561 | SH |
| 16 | RBB FD INC | ZTRE | 74933W395 | $28.3M | 1.44% | 559,494 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $26.4M | 1.34% | 51,449 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $21.1M | 1.07% | 59,885 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $20.0M | 1.02% | 34,416 | SH |
| 20 | VISA INC | V | 92826C839 | $19.5M | 0.99% | 56,867 | SH |
| 21 | RBB FD INC | ZTEN | 74933W411 | $18.0M | 0.92% | 357,654 | SH |
| 22 | ARISTA NETWORKS INC | ANET | 040413205 | $16.9M | 0.86% | 99,515 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $16.9M | 0.86% | 15,836 | SH |
| 24 | EATON CORP PLC | ETN | G29183103 | $14.8M | 0.75% | 34,838 | SH |
| 25 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $14.2M | 0.72% | 35,823 | SH |
| 26 | RBB FD INC | ZTOP | 74933W197 | $14.2M | 0.72% | 275,065 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.1M | 0.72% | 15,088 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.1M | 0.72% | 43,065 | SH |
| 29 | IDEXX LABS INC | IDXX | 45168D104 | $13.6M | 0.69% | 25,898 | SH |
| 30 | MARRIOTT INTL INC NEW | MAR | 571903202 | $13.6M | 0.69% | 36,628 | SH |
| 31 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $12.7M | 0.64% | 24,869 | SH |
| 32 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $12.5M | 0.64% | 25,267 | SH |
| 33 | VANGUARD INDEX FDS | VO | 922908629 | $11.5M | 0.58% | 142,871 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.4M | 0.58% | 9,890 | SH |
| 35 | ULTA BEAUTY INC | ULTA | 90384S303 | $11.3M | 0.57% | 25,006 | SH |
| 36 | WASTE MGMT INC DEL | WM | 94106L109 | $11.2M | 0.57% | 50,042 | SH |
| 37 | TRAVERE THERAPEUTICS INC | TVTX | 89422G107 | $10.7M | 0.54% | 187,574 | SH |
| 38 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $10.5M | 0.53% | 16,783 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.9M | 0.51% | 39,177 | SH |
| 40 | GENERAC HLDGS INC | GNRC | 368736104 | $9.9M | 0.50% | 33,897 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $9.7M | 0.49% | 171,320 | SH |
| 42 | RBB FD INC | ZTWO | 74933W429 | $9.6M | 0.49% | 190,735 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $9.5M | 0.48% | 81,170 | SH |
| 44 | JACOBS SOLUTIONS INC | J | 46982L108 | $9.5M | 0.48% | 75,252 | SH |
| 45 | LIVANOVA PLC | LIVN | G5509L101 | $9.4M | 0.48% | 114,668 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.4M | 0.48% | 12,571 | SH |
| 47 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $9.4M | 0.48% | 64,012 | SH |
| 48 | ISHARES TR | SGOV | 46436E718 | $9.0M | 0.46% | 89,562 | SH |
| 49 | COGENT BIOSCIENCES INC | COGT | 19240Q201 | $8.9M | 0.45% | 228,688 | SH |
| 50 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $8.8M | 0.45% | 95,736 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.97B | 354 | 0001834499-26-000006 |
| 2026-03-31 | 2026-05-11 | $1.51B | 333 | 0001834499-26-000004 |
| 2025-12-31 | 2026-02-03 | $2.63B | 430 | 0001834499-26-000001 |
| 2025-09-30 | 2025-11-13 | $2.59B | 415 | 0001834499-25-000017 |