Holders — by stockHoldings — by fund
F/m Investments LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001834499
$1.97B
disclosed book value
354
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 354 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 1.5M | $147.2M | 7.5% |
| 2 | DFCFDIMENSIONAL ETF TRUST | 3.4M | $144.1M | 7.3% |
| 3 | TBLLINVESCO EXCH TRADED FD TR II | 1.0M | $109.2M | 5.5% |
| 4 | GOOGLALPHABET INC | 220,535 | $78.8M | 4% |
| 5 | AVGOBROADCOM INC | 186,662 | $70.5M | 3.6% |
| 6 | AAPLAPPLE INC | 228,085 | $66.0M | 3.4% |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 728,304 | $61.0M | 3.1% |
| 8 | NVDANVIDIA CORPORATION | 294,630 | $58.9M | 3% |
| 9 | MSFTMICROSOFT CORP | 136,050 | $50.8M | 2.6% |
| 10 | AMZNAMAZON COM INC | 208,488 | $49.7M | 2.5% |
| 11 | TBILRBB FD INC | 825,437 | $41.2M | 2.1% |
| 12 | ZHOGRBB FD INC | 650,973 | $33.4M | 1.7% |
| 13 | PANWPALO ALTO NETWORKS INC | 95,508 | $32.6M | 1.7% |
| 14 | METAMETA PLATFORMS INC | 55,428 | $31.2M | 1.6% |
| 15 | LLYELI LILLY & CO | 24,561 | $29.5M | 1.5% |
| 16 | ZTRERBB FD INC | 559,494 | $28.3M | 1.4% |
| 17 | MAMASTERCARD INCORPORATED | 51,449 | $26.4M | 1.3% |
| 18 | HDHOME DEPOT INC | 59,885 | $21.1M | 1.1% |
| 19 | AMDADVANCED MICRO DEVICES INC | 34,416 | $20.0M | 1% |
| 20 | VVISA INC | 56,867 | $19.5M | 1% |
| 21 | ZTENRBB FD INC | 357,654 | $18.0M | 0.9% |
| 22 | ANETARISTA NETWORKS INC | 99,515 | $16.9M | 0.9% |
| 23 | CATCATERPILLAR INC | 15,836 | $16.9M | 0.9% |
| 24 | EATON CORP PLC | 34,838 | $14.8M | 0.8% |
| 25 | ISRGINTUITIVE SURGICAL INC | 35,823 | $14.2M | 0.7% |
| 26 | ZTOPRBB FD INC | 275,065 | $14.2M | 0.7% |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 15,088 | $14.1M | 0.7% |
| 28 | JPMJPMORGAN CHASE & CO | 43,065 | $14.1M | 0.7% |
| 29 | IDXXIDEXX LABS INC | 25,898 | $13.6M | 0.7% |
| 30 | MARMARRIOTT INTL INC NEW | 36,628 | $13.6M | 0.7% |
| 31 | NOCNORTHROP GRUMMAN CORP | 24,869 | $12.7M | 0.6% |
| 32 | ROKROCKWELL AUTOMATION INC | 25,267 | $12.5M | 0.6% |
| 33 | VOVANGUARD INDEX FDS | 142,871 | $11.5M | 0.6% |
| 34 | MUMICRON TECHNOLOGY INC | 9,890 | $11.4M | 0.6% |
| 35 | ULTAULTA BEAUTY INC | 25,006 | $11.3M | 0.6% |
| 36 | WMWASTE MGMT INC DEL | 50,042 | $11.2M | 0.6% |
| 37 | TVTXTRAVERE THERAPEUTICS INC | 187,574 | $10.7M | 0.5% |
| 38 | REGNREGENERON PHARMACEUTICALS | 16,783 | $10.5M | 0.5% |
| 39 | JNJJOHNSON & JOHNSON | 39,177 | $9.9M | 0.5% |
| 40 | GNRCGENERAC HLDGS INC | 33,897 | $9.9M | 0.5% |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 171,320 | $9.7M | 0.5% |
| 42 | ZTWORBB FD INC | 190,735 | $9.6M | 0.5% |
| 43 | CSCOCISCO SYS INC | 81,170 | $9.5M | 0.5% |
| 44 | JJACOBS SOLUTIONS INC | 75,252 | $9.5M | 0.5% |
| 45 | LIVANOVA PLC | 114,668 | $9.4M | 0.5% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 12,571 | $9.4M | 0.5% |
| 47 | JOHNSON CONTROLS INTERNATION | 64,012 | $9.4M | 0.5% |
| 48 | SGOVISHARES TR | 89,562 | $9.0M | 0.5% |
| 49 | COGTCOGENT BIOSCIENCES INC | 228,688 | $8.9M | 0.4% |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 95,736 | $8.8M | 0.4% |
| 51 | IJRISHARES TR | 57,528 | $8.5M | 0.4% |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 247,900 | $8.4M | 0.4% |
| 53 | GHGUARDANT HEALTH INC | 55,529 | $8.3M | 0.4% |
| 54 | SYRESPYRE THERAPEUTICS INC | 92,618 | $8.2M | 0.4% |
| 55 | RBILRBB FD INC | 156,208 | $7.8M | 0.4% |
| 56 | HONHONEYWELL INTL INC | 34,376 | $7.7M | 0.4% |
| 57 | CORTCORCEPT THERAPEUTICS INC | 88,042 | $7.7M | 0.4% |
| 58 | HONAHONEYWELL AEROSPACE INC | 34,366 | $7.6M | 0.4% |
| 59 | ZMUNRBB FD INC | 146,443 | $7.3M | 0.4% |
| 60 | NFLXNETFLIX INC. | 95,626 | $6.8M | 0.3% |
| 61 | CVXCHEVRON CORPORATION | 40,886 | $6.8M | 0.3% |
| 62 | XYLXYLEM INC | 57,096 | $6.7M | 0.3% |
| 63 | RTXRTX CORPORATION | 35,091 | $6.7M | 0.3% |
| 64 | MRVLMARVELL TECHNOLOGY INC | 21,768 | $6.5M | 0.3% |
| 65 | EXMOCEXXON MOBIL CORP | 46,427 | $6.3M | 0.3% |
| 66 | ABBVABBVIE INC | 24,521 | $6.2M | 0.3% |
| 67 | NUENUCOR CORP | 27,387 | $6.1M | 0.3% |
| 68 | MIRMMIRUM PHARMACEUTICALS INC | 51,483 | $6.0M | 0.3% |
| 69 | BXBLACKSTONE INC | 50,523 | $5.9M | 0.3% |
| 70 | ORCLORACLE CORP | 38,408 | $5.6M | 0.3% |
| 71 | TXNTEXAS INSTRS INC | 18,844 | $5.6M | 0.3% |
| 72 | UNPUNION PAC CORP | 20,517 | $5.6M | 0.3% |
| 73 | VIOOVANGUARD ADMIRAL FDS INC | 39,922 | $5.5M | 0.3% |
| 74 | BLLNBILLIONTOONE INC | 43,600 | $5.2M | 0.3% |
| 75 | CYTKCYTOKINETICS INC | 60,891 | $5.2M | 0.3% |
| 76 | ECLECOLAB INC | 18,314 | $5.1M | 0.3% |
| 77 | TJXTJX COS INC NEW | 33,435 | $5.1M | 0.3% |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 132,631 | $4.9M | 0.2% |
| 79 | UTHRUNITED THERAPEUTICS CORP DEL | 8,975 | $4.9M | 0.2% |
| 80 | MSMORGAN STANLEY | 22,804 | $4.8M | 0.2% |
| 81 | LMTLOCKHEED MARTIN CORP | 9,107 | $4.6M | 0.2% |
| 82 | LRCXLAM RESEARCH CORP | 10,494 | $4.5M | 0.2% |
| 83 | MANEVERADERMICS INC | 35,967 | $4.4M | 0.2% |
| 84 | WMTWALMART INC | 38,962 | $4.4M | 0.2% |
| 85 | TRVITREVI THERAPEUTICS INC | 234,208 | $4.4M | 0.2% |
| 86 | NKTRNEKTAR THERAPEUTICS | 60,585 | $4.2M | 0.2% |
| 87 | SVRASAVARA INC | 658,354 | $4.1M | 0.2% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 14,105 | $4.0M | 0.2% |
| 89 | VTWOVANGUARD SCOTTSDALE FDS | 31,447 | $3.8M | 0.2% |
| 90 | HCAHCA HEALTHCARE INC | 9,701 | $3.8M | 0.2% |
| 91 | PNCPNC FINL SVCS GROUP INC | 15,031 | $3.7M | 0.2% |
| 92 | NEENEXTERA ENERGY INC | 41,649 | $3.7M | 0.2% |
| 93 | DNTHDIANTHUS THERAPEUTICS INC | 35,875 | $3.5M | 0.2% |
| 94 | TMDXTRANSMEDICS GROUP INC | 51,906 | $3.4M | 0.2% |
| 95 | TSLATESLA INC | 8,017 | $3.4M | 0.2% |
| 96 | UNHUNITEDHEALTH GROUP INC | 8,043 | $3.3M | 0.2% |
| 97 | AXSMAXSOME THERAPEUTICS INC. | 13,409 | $3.3M | 0.2% |
| 98 | BLKBLACKROCK INC | 3,307 | $3.2M | 0.2% |
| 99 | BSJTINVESCO EXCH TRD SLF IDX FD | 146,475 | $3.1M | 0.2% |
| 100 | QQQINVESCO QQQ TR | 4,146 | $3.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.