CIK: 0001834499
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 333
F/m Investments LLC disclosed 333 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 78.1%.
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F/m Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 333 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEU
+466.9% $44.8M
Trim NVDA
-52.6% -$62.0M
Trim MSFT
-41.5% -$58.6M
Trim VEA
-98.6% -$21.5M
Trim AAPL
-48.0% -$60.5M
Add ANET
+3125.9% $8.9M
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | ETF-Other | 8.51% | +8.51% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | -0.13% | -39.44% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.84% | +0.31% | -30.44% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.68% | -47.98% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.59% | +3.24% | +466.86% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | -0.96% | -52.63% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.88% | -41.51% | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.02% | — | +13.55% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | -0.11% | -39.01% | |
| 10 | ZHOG | F/m Opportunistic INC | ETF-Other | 2.17% | — | +2.73% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.05% | -35.52% | |
| 12 | ZTRE | F/m 3-year Inv Gr CORP B ETF | ETF-Other | 1.75% | — | -5.48% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.71% | -0.08% | -37.56% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.05% | -35.32% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.36% | +0.13% | -26.98% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | +0.22% | -28.21% | |
| 17 | ZTEN | F/m 10-year Inv G CORP B ETF | ETF-Other | 1.23% | — | -0.68% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.15% | — | -7.99% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.37% | -49.96% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.08% | — | -8.95% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.05% | — | -7.38% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | -30.85% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.99% | — | -0.20% | |
| 24 | ZTOP | F/m High Yield 100 ETF | ETF-High Yield | 0.96% | — | -24.04% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.93% | +0.07% | -9.16% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.90% | — | -1.64% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.89% | — | -23.80% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.89% | — | +0.71% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | — | -0.17% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.46% | -60.21% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | -18.69% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | — | -16.42% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.77% | +0.06% | -4.85% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | — | -41.12% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | -15.62% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | — | -0.19% | |
| 37 | J | Jacobs Solutions INC | Stock-Industrials | 0.65% | — | +2.24% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.65% | — | -0.84% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | -1.50% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -44.71% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.62% | +0.62% | NEW | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.61% | +0.60% | +3125.91% | |
| 43 | ZTWO | F/m 2-year Inv G CORP B ETF | ETF-Other | 0.61% | — | -19.35% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | -38.56% | |
| 45 | COGT | Cogent Biosciences INC | Stock-Other | 0.58% | — | -4.10% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -1.60% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | -1.94% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.54% | — | +62.65% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | -20.16% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | -17.46% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+22%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 333 | $1.5B | 78 | |
| 2025-12-31 | 430 | $2.6B | 19 | |
| 2025-09-30 | 415 | $2.6B | 42 | |
| 2025-06-30 | 400 | $2.8B | 0 | |
| 2025-03-31 | 391 | $2.5B | 100 | |
| 2024-12-31 | 399 | $2.7B | 0 | |
| 2024-09-30 | 489 | $3.2B | 0 | |
| 2024-06-30 | 476 | $2.8B | 0 | |
| 2024-03-31 | 80 | $148.1M | 0 | |
| 2023-12-31 | 89 | $176.1M | 0 | |
| 2023-09-30 | 73 | $134.1M | 0 | |
| 2023-06-30 | 74 | $135.6M | 0 | |
| 2023-03-31 | 62 | $99.2M | 0 | |
| 2022-12-31 | 53 | $82.6M | 0 | |
| 2022-09-30 | 32 | $61.7M | 0 | |
| 2022-06-30 | 66 | $126.5M | 0 | |
| 2022-03-31 | 68 | $124.0M | 0 | |
| 2021-12-31 | 77 | $136.6M | 0 | |
| 2021-09-30 | 86 | $139.8M | 0 | |
| 2021-06-30 | 66 | $126.5M | 100 | |
| 2021-03-31 | 85 | $126.6M | 71 | |
| 2020-12-31 | 63 | $114.6M | — |
F/m Investments LLC's most significant position changes for 2026-03-31: New buy: Dimensional Core Fixed INC (DFCF); Sold out: Vanguard Ftse Emerging Marke (VWO); Sold out: Ishares Msci Eafe ETF (EFA); New buy: Rockwell Automation INC (ROK); Add: Vanguard Ftse All-world Ex-u (VEU) — shares +466.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +3.2% | +466.86% | Add |
| 2 | ANET | Arista Networks INC | +0.6% | +3125.91% | Add |
| 3 | AVGO | Broadcom INC | +0.3% | -30.44% | Trim |
| 4 | HD | Home Depot INC | +0.2% | -28.21% | Trim |
| 5 | PANW | Palo Alto Networks INC | +0.1% | -26.98% | Trim |
| 6 | NOW | Servicenow INC | +0.1% | -9.16% | Trim |
| 7 | INTU | Intuit INC | +0.1% | -4.85% | Trim |
| 8 | META | Meta Platforms Inc-class A | -0.1% | -35.52% | Trim |
| 9 | LLY | Eli Lilly & Co | -0.1% | -35.32% | Trim |
| 10 | MA | Mastercard INC - A | -0.1% | -37.56% | Trim |
| 11 | AMZN | Amazon.com INC | -0.1% | -39.01% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | -39.44% | Trim |
| 13 | PNC | Pnc Financial Services Group | -0.2% | -70.34% | Trim |
| 14 | ABBV | Abbvie INC | -0.2% | -61.00% | Trim |
| 15 | MDT | Medtronic plc | -0.2% | -71.56% | Trim |
| 16 | RTX | Rtx CORP | -0.2% | -64.28% | Trim |
| 17 | PG | Procter & Gamble Co/the | -0.2% | -74.75% | Trim |
| 18 | HIG | Hartford Insurance Group INC | -0.2% | -76.82% | Trim |
| 19 | VZ | Verizon Communications INC | -0.2% | -83.85% | Trim |
| 20 | PPL | Ppl CORP | -0.2% | -86.24% | Trim |
| 21 | URI | United Rentals INC | -0.2% | -85.74% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.2% | -75.71% | Trim |
| 23 | KO | Coca-cola Co/the | -0.2% | -85.97% | Trim |
| 24 | EGP | Eastgroup Properties INC | -0.2% | -89.14% | Trim |
| 25 | AXP | American Express Co | -0.3% | -87.63% | Trim |
| 26 | ENSG | Ensign Group Inc/the | -0.3% | -96.14% | Trim |
| 27 | ENVA | Enova International INC | -0.3% | -96.25% | Trim |
| 28 | NFLX | Netflix INC | -0.3% | -88.24% | Trim |
| 29 | LRCX | Lam Research CORP | -0.3% | -86.47% | Trim |
| 30 | ADBE | Adobe INC | -0.3% | -93.50% | Trim |
| 31 | LGND | Ligand Pharmaceuticals | -0.3% | -95.66% | Trim |
| 32 | MLI | Mueller Industries INC | -0.3% | -97.35% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.3% | -68.21% | Trim |
| 34 | SITM | Sitime CORP | -0.3% | -97.02% | Trim |
| 35 | TSLA | Tesla INC | -0.3% | -79.14% | Trim |
| 36 | WTFC | Wintrust Financial CORP | -0.4% | -95.19% | Trim |
| 37 | MS | Morgan Stanley | -0.4% | -77.19% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.4% | -49.96% | Trim |
| 39 | AIT | Applied Industrial Tech INC | -0.4% | -95.39% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.4% | -80.43% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.5% | -60.21% | Trim |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.5% | -84.33% | Trim |
| 43 | AAPL | Apple INC | -0.7% | -47.98% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.8% | -98.57% | Trim |
| 45 | MSFT | Microsoft CORP | -0.9% | -41.51% | Trim |
| 46 | NVDA | Nvidia CORP | -1% | -52.63% | Trim |
| 47 | DFCF | Dimensional Core Fixed INC | — | NEW | New buy |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 50 | ROK | Rockwell Automation INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-04 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-01 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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