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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 16,449 shares | $1,198,474 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 16,125 shares | $1,147,778 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,851 shares | $1,139,716 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,806 shares | $1,113,214 |
| REGENCY CTRS CORP | COM | 758849103 | — | 15,271 shares | $1,097,700 |
| RADNET INC | COM | 750491102 | — | 15,508 shares | $1,069,122 |
| COMMVAULT SYS INC | COM | 204166102 | — | 6,954 shares | $1,042,544 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 3,572 shares | $1,040,274 |
| 3M CO | COM | 88579Y101 | — | 6,276 shares | $1,030,205 |
| BANK FIRST CORP | COM | 06211J100 | — | 6,825 shares | $1,015,628 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,239 shares | $1,007,352 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,805 shares | $997,038 |
| DOW HLDGS INC | COM | 260557103 | — | 35,899 shares | $988,670 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 28,091 shares | $913,800 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,201 shares | $912,932 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 72,882 shares | $903,737 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,216 shares | $897,915 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 27,774 shares | $892,379 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,533 shares | $864,987 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 13,547 shares | $856,205 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 16,130 shares | $852,712 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 31,566 shares | $851,651 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 15,999 shares | $844,747 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 11,216 shares | $843,555 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 23,586 shares | $838,954 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 14,531 shares | $836,477 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 34,686 shares | $823,099 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,222 shares | $819,264 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,254 shares | $804,453 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,381 shares | $801,652 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,401 shares | $768,130 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,017 shares | $760,477 |
| SALESFORCE INC | COM | 79466L302 | — | 3,236 shares | $738,076 |
| INTAPP INC | COM | 45827U109 | — | 19,815 shares | $717,501 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,579 shares | $714,331 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 56,203 shares | $697,479 |
| NLIGHT INC | COM | 65487K100 | — | 17,758 shares | $691,585 |
| PPL CORP | COM | 69351T106 | — | 21,001 shares | $690,708 |
| FRESHPET INC | COM | 358039105 | — | 11,941 shares | $687,324 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 31,867 shares | $681,635 |
| MERCURY SYS INC | COM | 589378108 | — | 8,208 shares | $681,264 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 5,153 shares | $675,971 |
| ISHARES TR | MBS ETF | 464288588 | — | 7,537 shares | $675,466 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,671 shares | $669,835 |
| KLA CORP | COM NEW | 482480100 | — | 3,383 shares | $659,448 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,899 shares | $651,250 |
| KORRO BIO INC | COM | 500946108 | — | 65,442 shares | $648,530 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,720 shares | $635,236 |
| KROGER CO | COM | 501044101 | — | 10,800 shares | $633,096 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 21,351 shares | $621,528 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 15,141 shares | $612,911 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 14,895 shares | $609,652 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 14,247 shares | $608,204 |
| MASTEC INC | COM | 576323109 | — | 2,651 shares | $566,307 |
| DYNATRACE INC | COM NEW | 268150109 | — | 9,753 shares | $563,138 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,054 shares | $563,065 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,457 shares | $536,181 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 1,916 shares | $532,993 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,740 shares | $529,830 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 5,883 shares | $529,646 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 7,636 shares | $519,706 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,749 shares | $509,663 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,640 shares | $498,724 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 995 shares | $484,636 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,835 shares | $484,434 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,689 shares | $479,583 |
| SLB LIMITED | COM STK | 806857108 | — | 9,795 shares | $477,212 |
| RBB FD INC | FM ACCUMULATOR U | 74938Y834 | — | 4,684 shares | $473,248 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,756 shares | $470,477 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 13,465 shares | $469,659 |
| AVIENT CORPORATION | COM | 05368V106 | — | 11,662 shares | $469,396 |
| GE VERNOVA INC | COM | 36828A101 | — | 491 shares | $466,691 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,480 shares | $462,189 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 10,340 shares | $458,786 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 875 shares | $457,459 |
| API GROUP CORP | COM STK | 00187Y100 | — | 11,568 shares | $446,506 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,715 shares | $442,301 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,830 shares | $438,565 |
| APPLIED MATLS INC | COM | 038222105 | — | 848 shares | $433,650 |
| BIOGEN INC | COM | 09062X103 | — | 1,843 shares | $416,297 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,975 shares | $407,575 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,571 shares | $405,412 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,063 shares | $404,833 |
| DEERE & CO | COM | 244199105 | — | 600 shares | $402,930 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,540 shares | $398,603 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 6,435 shares | $396,139 |
| PROGYNY INC | COM | 74340E103 | — | 15,703 shares | $395,559 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 8,297 shares | $392,831 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 209 shares | $378,639 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,544 shares | $377,676 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,885 shares | $377,127 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,725 shares | $370,861 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 347 shares | $369,786 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 | — | 7,668 shares | $367,908 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 125,537 shares | $367,196 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,038 shares | $365,777 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 759 shares | $364,176 |
| WHIRLPOOL CORP | COM | 963320106 | — | 11,398 shares | $349,691 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,726 shares | $341,159 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,135 shares | $338,579 |