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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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 30,237 shares | $3,447,320 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,545 shares | $3,428,166 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 69,559 shares | $3,403,522 |
| MODINE MFG CO | COM | 607828100 | — | 18,181 shares | $3,402,788 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 53,637 shares | $3,380,740 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 47,669 shares | $3,300,125 |
| ATRICURE INC | COM | 04963C209 | — | 58,721 shares | $3,300,120 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 131,500 shares | $3,270,405 |
| NETAPP INC | COM | 64110D104 | — | 15,519 shares | $3,260,242 |
| VALVOLINE INC | COM | 92047W101 | — | 108,091 shares | $3,257,863 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 55,720 shares | $3,251,819 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 44,651 shares | $3,231,497 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 48,152 shares | $3,183,329 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 62,915 shares | $3,172,524 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 41,588 shares | $3,149,875 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 87,376 shares | $3,128,935 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,222 shares | $3,123,309 |
| PATRICK INDS INC | COM | 703343103 | — | 45,861 shares | $3,108,907 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 32,558 shares | $3,086,498 |
| ATI INC | COM | 01741R102 | — | 16,013 shares | $3,032,862 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 67,670 shares | $3,018,082 |
| NEWMONT CORP | COM | 651639106 | — | 25,716 shares | $2,966,083 |
| SAIA INC | COM | 78709Y105 | — | 8,735 shares | $2,915,387 |
| TARGET CORP | COM | 87612E106 | — | 18,557 shares | $2,907,620 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 138,752 shares | $2,856,904 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 198,086 shares | $2,836,592 |
| SHELL PLC | SPON ADS | 780259305 | — | 29,238 shares | $2,779,049 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 90,165 shares | $2,759,049 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,404 shares | $2,748,850 |
| WELLS FARGO & CO | COM | 949746101 | — | 33,665 shares | $2,694,853 |
| MCDONALDS CORP | COM | 580135101 | — | 11,658 shares | $2,692,299 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,828 shares | $2,682,892 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 65,130 shares | $2,674,889 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,795 shares | $2,656,068 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 131,755 shares | $2,654,863 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 15,199 shares | $2,642,194 |
| STARBUCKS CORP | COM | 855244109 | — | 28,066 shares | $2,637,113 |
| NMI HLDGS INC | COM | 629209305 | — | 70,533 shares | $2,632,292 |
| SYSCO CORP | COM | 871829107 | — | 33,604 shares | $2,619,774 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,168 shares | $2,536,061 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 36,137 shares | $2,529,607 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 17,958 shares | $2,476,947 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 39,589 shares | $2,470,376 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | — | 52,488 shares | $2,437,679 |
| LINDE PLC | SHS | G54950103 | — | 5,017 shares | $2,381,343 |
| FEDEX CORP | COM | 31428X106 | — | 8,319 shares | $2,371,688 |
| ALLY FINL INC | COM | 02005N100 | — | 62,118 shares | $2,337,043 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,293 shares | $2,286,807 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 31,782 shares | $2,260,971 |
| IRON MTN INC DEL | COM | 46284V101 | — | 20,317 shares | $2,254,211 |
| CERIBELL INC | COM | 15678C102 | — | 91,993 shares | $2,243,709 |
| SNAP ON INC | COM | 833034101 | — | 6,013 shares | $2,184,871 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 11,607 shares | $2,125,262 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 49,511 shares | $2,108,688 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 83,492 shares | $2,048,894 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,280 shares | $2,012,342 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 84,259 shares | $1,997,781 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 172,119 shares | $1,982,811 |
| FIRSTENERGY CORP | COM | 337932107 | — | 44,622 shares | $1,933,483 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 54,004 shares | $1,929,023 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 22,464 shares | $1,916,648 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 80,639 shares | $1,872,438 |
| FASTENAL CO | COM | 311900104 | — | 36,941 shares | $1,829,673 |
| NIKE INC | CL B | 654106103 | — | 51,600 shares | $1,827,431 |
| HINGE HEALTH INC | CL A | 433313103 | — | 18,309 shares | $1,780,367 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,552 shares | $1,768,718 |
| INVESCO LTD | SHS | G491BT108 | — | 56,401 shares | $1,701,065 |
| CVS HEALTH CORP | COM | 126650100 | — | 19,627 shares | $1,681,876 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 24,463 shares | $1,647,322 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 13,822 shares | $1,643,574 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 72,642 shares | $1,640,983 |
| BEST BUY INC | COM | 086516101 | — | 18,514 shares | $1,633,675 |
| EVERPURE INC | CL A | 74624M102 | — | 12,238 shares | $1,599,706 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 86,211 shares | $1,582,834 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 10,801 shares | $1,556,587 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 150,811 shares | $1,556,370 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 77,933 shares | $1,540,735 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 69,153 shares | $1,504,764 |
| HASBRO INC | COM | 418056107 | — | 16,436 shares | $1,441,132 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,798 shares | $1,437,498 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 28,298 shares | $1,425,512 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,465 shares | $1,399,690 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,551 shares | $1,384,627 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 26,869 shares | $1,376,499 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 12,018 shares | $1,371,735 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 28,428 shares | $1,369,383 |
| T-MOBILE US INC | COM | 872590104 | — | 8,388 shares | $1,367,939 |
| PEPSICO INC | COM | 713448108 | — | 10,739 shares | $1,360,843 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 9,802 shares | $1,316,339 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 69,695 shares | $1,315,847 |
| GLOBUS MED INC | CL A | 379577208 | — | 17,502 shares | $1,310,900 |
| CME GROUP INC | COM | 12572Q105 | — | 4,943 shares | $1,295,013 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 25,919 shares | $1,290,910 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 23,600 shares | $1,279,828 |
| VERICEL CORP | COM | 92346J108 | — | 31,705 shares | $1,272,639 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 215,276 shares | $1,263,670 |
| CROWN CASTLE INC | COM | 22822V101 | — | 18,945 shares | $1,262,675 |
| MONGODB INC | CL A | 60937P106 | — | 3,500 shares | $1,220,135 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 40,366 shares | $1,210,142 |
| TARGA RES CORP | COM | 87612G101 | — | 4,470 shares | $1,208,286 |