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F/M Investments LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,378,909,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · SHORT TERM ETF · 46138G888 · shares: $243,954,438
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $150,604,394
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $145,880,332
- NVIDIA CORPORATION · COM · 67066G104 · shares: $133,689,137
- APPLE INC · COM · 037833100 · shares: $129,908,116
- MICROSOFT CORP · COM · 594918104 · shares: $118,495,279
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $114,240,847
- BROADCOM INC · COM · 11135F101 · shares: $88,818,979
- AMAZON COM INC · COM · 023135106 · shares: $78,636,723
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $58,776,114
Reported holdings
445 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALOMAR HLDGS INC | COM | 69753M105 | — | 55,724 shares | $6,870,212 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 270,160 shares | $6,845,854 |
| PFIZER INC | COM | 717081103 | — | 239,968 shares | $6,843,887 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 38,335 shares | $6,837,431 |
| AMGEN INC | COM | 031162100 | — | 16,008 shares | $6,747,599 |
| ENOVA INTL INC | COM | 29357K103 | — | 40,334 shares | $6,740,215 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 132,541 shares | $6,621,071 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 27,188 shares | $6,560,736 |
| BANNER CORP | COM NEW | 06652V208 | — | 97,254 shares | $6,516,018 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 14,235 shares | $6,469,238 |
| MATADOR RES CO | COM | 576485205 | — | 124,841 shares | $6,439,457 |
| BEL FUSE INC | CL B | 077347300 | — | 26,248 shares | $6,407,662 |
| NUCOR CORP | COM | 670346105 | — | 27,331 shares | $6,388,621 |
| BILLIONTOONE INC | CL A | 090168105 | — | 59,185 shares | $6,299,651 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 32,330 shares | $6,247,820 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 43,953 shares | $6,233,179 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 273,379 shares | $6,148,294 |
| NETFLIX INC. | COM | 64110L106 | — | 85,694 shares | $5,962,589 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 73,703 shares | $5,922,036 |
| IDACORP INC | COM | 451107106 | — | 45,240 shares | $5,914,225 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 59,525 shares | $5,908,452 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 18,229 shares | $5,860,806 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 25,524 shares | $5,822,280 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 40,754 shares | $5,816,003 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 105,924 shares | $5,815,228 |
| DANAHER CORP DEL | COM | 235851102 | — | 25,937 shares | $5,746,342 |
| AZZ INC | COM | 002474104 | — | 41,795 shares | $5,616,830 |
| UNION PAC CORP | COM | 907818108 | — | 20,429 shares | $5,559,344 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 112,924 shares | $5,519,725 |
| STANDEX INTL CORP | COM | 854231107 | — | 20,127 shares | $5,495,879 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 69,627 shares | $5,473,378 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 102,978 shares | $5,454,745 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 408,338 shares | $5,406,395 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 29,928 shares | $5,390,631 |
| WESBANCO INC | COM | 950810101 | — | 143,924 shares | $5,385,636 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 34,279 shares | $5,375,976 |
| MUELLER INDS INC | COM | 624756102 | — | 88,157 shares | $5,343,196 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 90,546 shares | $5,337,687 |
| SITIME CORP | COM | 82982T106 | — | 8,100 shares | $5,281,443 |
| ENERSYS | COM | 29275Y102 | — | 28,426 shares | $5,217,024 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 58,957 shares | $5,191,164 |
| DIGI INTL INC | COM | 253798102 | — | 68,062 shares | $5,188,366 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 143,771 shares | $5,113,934 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 17,863 shares | $5,086,268 |
| DISNEY WALT CO | COM | 254687106 | — | 48,336 shares | $5,070,446 |
| XYLEM INC | COM | 98419M100 | — | 49,892 shares | $5,052,525 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 39,922 shares | $5,050,942 |
| PACKAGING CORP AMER | COM | 695156109 | — | 21,764 shares | $4,989,526 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 63,373 shares | $4,986,540 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 178,440 shares | $4,932,082 |
| ECOLAB INC | COM | 278865100 | — | 17,858 shares | $4,903,450 |
| ORACLE CORP | COM | 68389X105 | — | 35,710 shares | $4,902,983 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,043 shares | $4,898,064 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 105,887 shares | $4,857,041 |
| TYSON FOODS INC | CL A | 902494103 | — | 96,074 shares | $4,854,619 |
| BOX INC | CL A | 10316T104 | — | 142,195 shares | $4,760,689 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 133,231 shares | $4,749,685 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 55,396 shares | $4,744,799 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,312 shares | $4,742,136 |
| MERCK & CO INC | COM | 58933Y105 | — | 32,568 shares | $4,732,464 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 132,631 shares | $4,722,990 |
| IES HOLDINGS INC | COM | 44951W106 | — | 14,620 shares | $4,694,190 |
| METLIFE INC | COM | 59156R108 | — | 49,826 shares | $4,691,612 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 56,394 shares | $4,657,580 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 50,704 shares | $4,650,064 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 59,470 shares | $4,644,607 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 38,432 shares | $4,629,981 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 77,618 shares | $4,603,524 |
| BELDEN INC | COM | 077454106 | — | 41,915 shares | $4,523,886 |
| QUAKER HOUGHTON | COM | 747316107 | — | 28,550 shares | $4,504,167 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 37,030 shares | $4,489,147 |
| OGE ENERGY CORP | COM | 670837103 | — | 97,423 shares | $4,424,953 |
| TJX COS INC NEW | COM | 872540109 | — | 33,142 shares | $4,384,968 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 60,696 shares | $4,372,540 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,574 shares | $4,288,446 |
| SANDISK CORP | COM | 80004C200 | — | 2,462 shares | $4,283,609 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 49,574 shares | $4,237,586 |
| BLACKROCK INC | COM | 09290D101 | — | 4,002 shares | $4,235,720 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 52,089 shares | $4,222,334 |
| QUALCOMM INC | COM | 747525103 | — | 22,871 shares | $4,209,229 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 140,033 shares | $4,146,377 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 62,691 shares | $4,131,964 |
| SERVICENOW INC | COM | 81762P102 | — | 30,819 shares | $4,130,054 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9,677 shares | $4,129,563 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 165,146 shares | $4,027,922 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 35,648 shares | $4,001,132 |
| VSE CORP | COM | 918284100 | — | 23,996 shares | $3,952,141 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 88,468 shares | $3,841,281 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 63,220 shares | $3,827,655 |
| ASTERA LABS INC | COM | 04626A103 | — | 10,655 shares | $3,792,860 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 19,411 shares | $3,724,583 |
| BANK OF AMER CORP | COM | 060505104 | — | 68,025 shares | $3,702,615 |
| KADANT INC | COM | 48282T104 | — | 13,873 shares | $3,628,130 |
| MAXLINEAR INC | COM | 57776J100 | — | 40,063 shares | $3,618,090 |
| VULCAN MATLS CO | COM | 929160109 | — | 14,783 shares | $3,616,365 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 78,436 shares | $3,597,859 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,319 shares | $3,596,710 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 18,580 shares | $3,590,399 |
| INTEL CORP | COM | 458140100 | — | 29,777 shares | $3,580,089 |
| SAVARA INC | COM | 805111101 | — | 677,875 shares | $3,497,835 |