Q2 2026 13F · SEC CIK 1834499

F/m Investments LLC

Asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 352
Top holdings a year, 3 yrs: +19.8%
Assets under management: $17.7B

F/m Investments LLC is an asset manager that reported 352 positions worth $2.0B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (AGG, 7.5%), Dimensional ETF Trust (DFCF, 7.3%), Invesco Exch Traded Fd Tr II (CLTL, 5.5%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 20.4% for the S&P 500.

F/m Investments LLC holdings largest 50 of 352 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

F/m Investments LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGGIshares Tr	7.5%	—	1,487,215	—	$147.2M
DFCFDimensional ETF Trust	7.3%	8.5%	3,413,260	+12.4%	$144.1M
CLTLInvesco Exch Traded Fd Tr II	5.5%	—	1,034,448	—	$109.2M
GOOGLAlphabet Inc	4.0%	4.2%	220,535	-0.3%	$78.8M
AVGOBroadcom Inc	3.6%	3.8%	186,662	-0.1%	$70.5M
AAPLApple Inc	3.4%	3.8%	228,085	+1.4%	$66.0M
VEUVanguard Intl Equity Index F	3.1%	3.6%	728,304	+1.0%	$61.0M
NVDANvidia Corporation	3.0%	3.3%	294,630	+4.2%	$58.9M
MSFTMicrosoft Corp	2.6%	3.2%	136,050	+6.0%	$50.8M
AMZNAmazon Com Inc	2.5%	2.8%	208,488	+1.6%	$49.7M
TBILRbb Fd Inc	2.1%	3.0%	825,437	-9.4%	$41.2M
XFIXRbb Fd Inc	1.7%	2.2%	650,973	+2.2%	$33.4M
PANWPalo Alto Networks Inc	1.7%	1.4%	95,508	-25.3%	$32.6M
METAMeta Platforms Inc	1.6%	2.1%	55,428	+0.4%	$31.2M
LLYEli Lilly & Co	1.5%	1.5%	24,561	+1.3%	$29.5M
ZTRERbb Fd Inc	1.4%	1.7%	559,494	+7.8%	$28.3M
MAMastercard Incorporated	1.3%	1.7%	51,449	-0.3%	$26.4M
HDHome Depot Inc	1.1%	1.3%	59,885	-1.7%	$21.1M
AMDAdvanced Micro Devices Inc	1.0%	—	34,416	—	$20.0M
VVisa Inc	1.0%	1.1%	56,867	+0.9%	$19.5M
ZTENRbb Fd Inc	0.9%	1.2%	357,654	-2.6%	$18.0M
ANETArista Networks Inc	0.9%	0.6%	99,515	+32.8%	$16.9M
CATCaterpillar Inc	0.9%	0.8%	15,836	-6.1%	$16.9M
ETNEaton Corp PLC	0.8%	0.8%	34,838	+9.1%	$14.8M
ISRGIntuitive Surgical Inc	0.7%	1.1%	35,823	+1.3%	$14.2M
ZTOPRbb Fd Inc	0.7%	1.0%	275,065	-2.5%	$14.2M
COSTCostco Wholesale Corporation	0.7%	1.0%	15,088	+0.0%	$14.1M
JPMJpmorgan Chase & Co	0.7%	0.8%	43,065	+4.1%	$14.1M
IDXXIdexx Labs Inc	0.7%	1.0%	25,898	-2.2%	$13.6M
MARMarriott Intl Inc New	0.7%	0.8%	36,628	-3.4%	$13.6M
NOCNorthrop Grumman Corp	0.6%	1.2%	24,869	-2.4%	$12.7M
ROKRockwell Automation Inc	0.6%	0.6%	25,267	-2.1%	$12.5M
VOVanguard Index Fds	0.6%	0.7%	142,871	+294.0%	$11.5M
MUMicron Technology Inc	0.6%	—	9,890	—	$11.4M
ULTAUlta Beauty Inc	0.6%	0.9%	25,006	-2.6%	$11.3M
WMWaste Mgmt Inc Del	0.6%	0.8%	50,042	-4.6%	$11.2M
TVTXTravere Therapeutics Inc	0.5%	—	187,574	—	$10.7M
REGNRegeneron Pharmaceuticals	0.5%	0.9%	16,783	-3.5%	$10.5M
JNJJohnson & Johnson	0.5%	0.6%	39,177	+0.2%	$9.9M
GNRCGenerac Hldgs Inc	0.5%	—	33,897	—	$9.9M
JEPIJ P Morgan Exchange Traded F	0.5%	0.7%	171,320	-6.3%	$9.7M
ZTWORbb Fd Inc	0.5%	0.6%	190,735	+5.4%	$9.6M
CSCOCisco Sys Inc	0.5%	—	81,170	—	$9.5M
JJacobs Solutions Inc	0.5%	0.7%	75,252	-2.6%	$9.5M
LIVNLivanova PLC	0.5%	—	114,668	—	$9.4M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	12,571	+4.9%	$9.4M
JCIJohnson Controls Internation	0.5%	0.6%	64,012	-3.6%	$9.4M
SGOVIshares Tr	0.5%	—	89,562	—	$9.0M
COGTCogent Biosciences Inc	0.5%	0.6%	228,688	+1.1%	$8.9M
ORLYOreilly Automotive Inc	0.4%	0.7%	95,736	-10.1%	$8.8M

What F/m Investments LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+294.0% shares
ANET Arista Networks Inc+32.8% shares
DFCF Dimensional ETF Trust+12.4% shares
ETN Eaton Corp PLC+9.1% shares
ZTRE Rbb Fd Inc+7.8% shares
MSFT Microsoft Corp+6.0% shares
ZTWO Rbb Fd Inc+5.4% shares

Reduced

PANW Palo Alto Networks Inc-25.3% shares
ORLY Oreilly Automotive Inc-10.1% shares
TBIL Rbb Fd Inc-9.4% shares
JEPI J P Morgan Exchange Traded F-6.3% shares
CAT Caterpillar Inc-6.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: +19.8% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	352
Q1 2026	$1.5B	333
Q4 2025	$2.6B	428
Q3 2025	$2.6B	411
Q2 2025	$2.8B	399
Q1 2025	$2.5B	390
Q4 2024	$2.7B	398
Q3 2024	$3.2B	332
Q2 2024	$2.8B	315
Q1 2024	$148.1M	80
Q4 2023	$176.1M	89
Q3 2023	$134.1M	73

Questions about F/m Investments LLC's portfolio

What stocks does F/m Investments LLC own?

F/m Investments LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 352 positions worth $2.0B. The largest are Ishares Tr (AGG) at 7.5%, Dimensional ETF Trust (DFCF) at 7.3%, Invesco Exch Traded Fd Tr II (CLTL) at 5.5%, Alphabet Inc (GOOGL) at 4.0% and Broadcom Inc (AVGO) at 3.6%.

What did F/m Investments LLC buy last quarter?

In Q2 2026, F/m Investments LLC added Vanguard Index Fds (VO) (+294.0% shares), Arista Networks Inc (ANET) (+32.8% shares) and Dimensional ETF Trust (DFCF) (+12.4% shares), compared with its Q1 2026 filing.

What did F/m Investments LLC sell last quarter?

In Q2 2026, F/m Investments LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Servicenow Inc (NOW), cut from its top 50 Autodesk Inc (ADSK), cut from its top 50 Intuit (INTU), cut from its top 50 Abbott Laboratories (ABT), Palo Alto Networks Inc (PANW) (-25.3% shares), Oreilly Automotive Inc (ORLY) (-10.1% shares) and Rbb Fd Inc (TBIL) (-9.4% shares), compared with its Q1 2026 filing.

How has F/m Investments LLC's portfolio performed?

A portfolio copying F/m Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is F/m Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. F/m Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does F/m Investments LLC manage?

F/m Investments LLC reported $17.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.