F/m Investments LLC

Registered adviser

CIK

1834499

Location

WASHINGTON, DC

Portfolio Value

Mid $1,967,777,126

Diversification

Diversified

Filing Date

Global Rank

#1,615 / 8,819 ▲ 142

Top Industry

Semiconductors 14.6%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 304405

Roster of Oct 1, 2026

Regulatory AUM

$17,735,998,522

Main clients

Diversified

Registered funds advised

1 series (0 index, 1 ETF)

$21,487,899 net assets· N-CEN Apr 30, 2026

LEI

254900CKADQ6QRI20O08

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$17,735,998,522	Diversified
Apr 2025 to Mar 2026	$16,899,434,237	Diversified
May 2024 to Mar 2025	$12,845,275,039	Diversified
Apr 2024	$5,884,478,409	Registered funds and BDCs (75%)
May 2023 to Mar 2024	$1,865,627,695	Diversified
Apr 2023	$1,865,627,695	Diversified

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.8%, 30.2 effective positions, active share 54.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 54.7%; sector active share 26.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

351 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−1.9 pts

Top 5

34.1%

+2.9 pts

Top 10

49.8%

+3.5 pts

HHI

331

Diversified+15

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.3%	$713,637,177	61
Technology	19.7%	$387,648,975	50
Healthcare	12.0%	$235,527,998	60
Industrials	8.2%	$161,976,082	50
Consumer Cyclical	7.0%	$136,764,324	25
Communication Services	6.4%	$125,239,764	10
Financial Services	5.2%	$102,503,991	33
Consumer Defensive	1.8%	$36,117,869	16
Energy	1.7%	$34,120,381	19
Basic Materials	0.8%	$16,638,274	11
Utilities	0.5%	$10,559,334	9
Real Estate	0.4%	$7,042,957	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	+1,460,046	1,487,215	$147,204,540
DFCF	Dimensional Core Fixed Income ETF	+377,260	3,413,260	$144,073,704
VO	VANGUARD MID-CAP INDEX FUND	+106,610	142,871	$11,511,116
RBIL	F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	+92,562	156,208	$7,793,217
NFLX	Netflix Inc	+83,745	95,626	$6,827,696
WVE	Wave Life Sciences, Inc.	+70,164	235,085	$1,365,843
CRVS	Corvus Pharmaceuticals, Inc.	+67,136	167,165	$2,497,445
ZMUN	F/m Ultrashort Tax-Free Municipal ET	+59,006	146,443	$7,337,526
ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	+40,266	559,494	$28,274,029
CORT	Corcept Therapeutics Inc	+36,890	88,042	$7,655,251
CYTK	Cytokinetics Inc	+31,303	60,891	$5,187,304
AMD	Advanced Micro Devices Inc	+30,095	34,416	$19,992,598
BLLN	BillionToOne, Inc.	+26,692	43,600	$5,231,128
ANET	Arista Networks, Inc.	+24,577	99,515	$16,905,608
TVTX	Travere Therapeutics, Inc.	+22,584	187,574	$10,656,078
ARLO	Arlo Technologies, Inc.	+14,424	64,897	$874,811
ZHOG	F/m Opportunistic Income ETF	+13,746	650,973	$33,404,028
—		+12,100	24,200	$1,359,072
NVDA	Nvidia Corp	+11,880	294,630	$58,952,516
TMDX	TransMedics Group, Inc.	+11,820	51,906	$3,447,596
TTI	Tetra Technologies Inc	+11,595	141,393	$1,601,982
ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	+9,799	190,735	$9,607,131
INDI	indie Semiconductor, Inc.	+9,347	113,971	$511,729
MU	Micron Technology Inc	+8,693	9,890	$11,415,928
MSFT	Microsoft Corp	+7,717	136,050	$50,749,371
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	−131,782	2,398	$238,073
ABT	Abbott Laboratories	−90,727	3,544	$321,582
TBIL	F/m US Treasury 3 Month Bill Fund	−85,705	825,437	$41,156,288
UFIV	US Treasury 5 Year Note ETF	−47,120	25,261	$1,218,868
HON	Honeywell International Inc	−35,903	34,376	$7,696,786
BBIO	BridgeBio Pharma, Inc.	−35,858	18,741	$1,395,829
PANW	Palo Alto Networks Inc	−32,305	95,508	$32,570,138
PFE	Pfizer Inc	−28,540	47,630	$1,146,930
XBIL	US Treasury 6 Month Bill ETF	−24,929	19,386	$969,300
JEPI	JPMorgan Equity Premium Income ETF	−11,505	171,320	$9,676,153
PPL	PPL Corp	−11,329	21,001	$763,386
ORLY	O Reilly Automotive Inc	−10,769	95,736	$8,816,328
ZTEN	F/m 10-Year Investment Grade Corporate Bond ETF	−9,676	357,654	$18,033,272
MFC	Manulife Financial Corp	−9,528	27,533	$1,115,361
CMG	Chipotle Mexican Grill Inc	−8,375	247,900	$8,428,600
ZTOP	F/m High Yield 100 ETF	−6,970	275,065	$14,202,706
SYRE	Spyre Therapeutics, Inc.	−6,842	92,618	$8,222,626
HNGE	Hinge Health, Inc.	−6,419	17,787	$1,476,321
AMSC	American Superconductor Corp	−5,699	11,400	$473,214
SLB	Slb Limited	−5,296	9,795	$455,369
BE	Bloom Energy Corp	−4,948	1,135	$343,564
CRDO	Credo Technology Group Holding Ltd	−4,693	7,403	$2,013,245
WHR	Whirlpool Corp	−3,469	11,410	$449,782
PG	PROCTER & GAMBLE Co	−3,276	14,861	$2,179,217
XYL	Xylem Inc.	−3,194	57,096	$6,749,318
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TBLL	Invesco Short Term Treasury ETF	1,034,448	$109,206,675
GNRC	Generac Holdings Inc.	33,897	$9,925,380
SGOV	iShares 0-3 Month Treasury Bond ETF	89,562	$9,016,206
HONA	Honeywell Aerospace Inc.	34,366	$7,597,635
MRVL	Marvell Technology, Inc.	21,768	$6,484,469
MANE	Veradermics, Inc	35,967	$4,421,782
DNTH	Dianthus Therapeutics, Inc.	35,875	$3,497,095
BSJT		146,475	$3,095,016
VRDN	Viridian Therapeutics, Inc.\DE	134,761	$2,475,559
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	66,060	$1,548,446
USHY	iShares Broad USD High Yield Corporate Bond ETF	41,800	$1,547,436
BMY	Bristol Myers Squibb Co	24,103	$1,388,814
NTAP	NetApp, Inc.	8,842	$1,368,387
WDC	Western Digital Corp	2,002	$1,278,717
DELL	Dell Technologies Inc.	2,410	$1,039,818
INTC	Intel Corp	6,449	$900,473
ACLS	Axcelis Technologies Inc	4,009	$759,505
FRPT	Freshpet, Inc.	10,636	$628,800
NKE	NIKE, Inc.	15,115	$620,470
P	Everpure, Inc.	7,719	$608,180
LASR	Nlight, Inc.	8,650	$602,213
DOW	Dow Inc.	20,702	$566,406
OGE	Oge Energy Corp.	11,581	$563,531
ODFL	Old Dominion Freight Line, Inc.	1,817	$393,562
MNST	Monster Beverage Corp	4,076	$391,785
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADSK	Autodesk, Inc.	56,752	$13,586,428
INTU	Intuit Inc.	26,935	$11,646,155
—		226,991	$4,569,329
HYTR	Counterpoint High Yield Trend ETF	166,190	$3,538,185
ITGR	Integer Holdings Corp	18,112	$1,593,856
COLL	Collegium Pharmaceutical, Inc	47,993	$1,587,128
XERS	Xeris Biopharma Holdings, Inc.	207,543	$1,203,749
D	Dominion Energy, Inc	18,762	$1,159,866
—		29,351	$982,671
LITE	Lumentum Holdings Inc.	1,243	$873,530
IP	International Paper Co	24,375	$870,187
GLNG	Golar Lng Ltd	9,171	$496,242
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,862	$479,185
ACAD	Acadia Pharmaceuticals Inc	17,599	$391,753
ADBE	Adobe Inc.	1,571	$381,878
—		5,037	$349,668
MP	MP Materials Corp.	6,966	$336,179
AFG	American Financial Group Inc	2,506	$320,041
AZO	Autozone Inc	91	$307,377
HOOD	Robinhood Markets, Inc.	4,372	$302,979
CTAS	Cintas Corp	1,634	$276,374
SHW	Sherwin Williams Co	855	$274,070
COP	Conocophillips	1,726	$227,832
MTDR	Matador Resources Co	3,553	$224,478
PATK	Patrick Industries Inc	1,987	$220,696
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

351 tracked positions · $1,967,777,126 total · filing declares 354 positions · $1,968,333,578 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 351 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AGG	iShares Core U.S. Aggregate Bond ETF	Added	1,487,215	+1,460,046	$147,204,540	+5358.0%	9	unpriced	7.48%
DFCF	Dimensional Core Fixed Income ETF	Added	3,413,260	+377,260	$144,073,704	+12.4%	2	$42.62	7.32%
TBLL	Invesco Short Term Treasury ETF	NEW	1,034,448	NEW	$109,206,675	NEW	1	$105.62	5.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	220,535	-733	$78,812,592	+23.9%	23	before history	4.01%
AVGO	Broadcom Inc. Technology	Reduced	186,662	-115	$70,511,570	+22.0%	15	unpriced	3.58%
AAPL	Apple Inc. Technology	Added	228,085	+3,058	$65,998,675	+15.6%	23	before history	3.35%
VEU	Vanguard International Equity Index Funds	Added	728,304	+7,202	$60,995,460	+12.6%	9	$74.39	3.10%
NVDA	Nvidia Corp Technology	Added	294,630	+11,880	$58,952,516	+19.6%	23	before history	3.00%
MSFT	Microsoft Corp Technology	Added	136,050	+7,717	$50,749,371	+6.8%	23	before history	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	208,488	+3,214	$49,691,029	+16.2%	23	before history	2.53%
TBIL	F/m US Treasury 3 Month Bill Fund	Reduced	825,437	-85,705	$41,156,288	−9.4%	8	$49.93	2.09%
ZHOG	F/m Opportunistic Income ETF	Added	650,973	+13,746	$33,404,028	+2.2%	9	$52.14	1.70%
PANW	Palo Alto Networks Inc Technology	Reduced	95,508	-32,305	$32,570,138	+58.9%	15	$148.29	1.66%
META	Meta Platforms, Inc. Communication Services	Added	55,428	+200	$31,222,038	−1.2%	14	$469.06	1.59%
LLY	ELI LILLY & Co Healthcare	Added	24,561	+308	$29,459,202	+32.1%	9	$800.48	1.50%
ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	Added	559,494	+40,266	$28,274,029	+7.4%	8	$50.61	1.44%
MA	Mastercard Inc Financial Services	Reduced	51,449	-159	$26,424,206	+2.5%	15	$456.38	1.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	59,885	-1,005	$21,120,241	+5.5%	11	$341.82	1.07%
AMD	Advanced Micro Devices Inc Technology	Added	34,416	+30,095	$19,992,598	+2174.4%	23	before history	1.02%
V	Visa Inc. Financial Services	Added	56,867	+532	$19,510,499	+14.6%	14	$274.67	0.99%
ZTEN	F/m 10-Year Investment Grade Corporate Bond ETF	Reduced	357,654	-9,676	$18,033,272	−2.7%	8	$50.60	0.92%
ANET	Arista Networks, Inc. Technology	Added	99,515	+24,577	$16,905,608	+83.7%	5	$138.54	0.86%
CAT	Caterpillar Inc Industrials	Reduced	15,836	-1,020	$16,863,756	+41.2%	9	$354.71	0.86%
ETN	Eaton Corp plc Industrials	Added	34,838	+2,918	$14,845,168	+30.0%	9	$342.28	0.75%
ISRG	Intuitive Surgical Inc Healthcare	Added	35,823	+450	$14,246,090	−12.6%	9	$473.55	0.72%
ZTOP	F/m High Yield 100 ETF	Reduced	275,065	-6,970	$14,202,706	−2.1%	4	$52.24	0.72%
COST	Costco Wholesale Corp Consumer Defensive	Added	15,088	+4	$14,114,371	−6.1%	13	$777.05	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	43,065	+1,690	$14,096,466	+15.8%	15	$203.71	0.72%
IDXX	Idexx Laboratories Inc Healthcare	Reduced	25,898	-595	$13,633,743	−8.4%	6	$434.43	0.69%
MAR	Marriott International Inc Consumer Cyclical	Reduced	36,628	-1,289	$13,573,970	+9.5%	9	$240.03	0.69%
NOC	Northrop Grumman Corp Industrials	Reduced	24,869	-612	$12,666,030	−27.1%	9	$456.81	0.64%
ROK	Rockwell Automation, Inc Industrials	Reduced	25,267	-554	$12,509,186	+35.0%	2	$394.62	0.64%
VO	VANGUARD MID-CAP INDEX FUND	Added	142,871	+106,610	$11,511,116	+10.5%	10	unpriced	0.58%
MU	Micron Technology Inc Technology	Added	9,890	+8,693	$11,415,928	+2723.0%	3	$686.90	0.58%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	25,006	-668	$11,277,205	−16.0%	9	$408.09	0.57%
WM	Waste Management Inc Industrials	Reduced	50,042	-2,431	$11,153,360	−7.5%	9	$208.79	0.57%
TVTX	Travere Therapeutics, Inc. Healthcare	Added	187,574	+22,584	$10,656,078	+117.4%	7	$21.16	0.54%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	16,783	-601	$10,464,871	−22.1%	9	$757.91	0.53%
JNJ	Johnson & Johnson Healthcare	Added	39,177	+60	$9,949,782	+4.1%	15	$150.33	0.51%
GNRC	Generac Holdings Inc. Industrials	NEW	33,897	NEW	$9,925,380	NEW	1	$250.47	0.50%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	171,320	-11,505	$9,676,153	−6.6%	9	$59.18	0.49%
ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	Added	190,735	+9,799	$9,607,131	+5.3%	8	$50.47	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	81,170	-149	$9,534,228	+51.1%	15	$52.78	0.48%
J	Jacobs Solutions Inc. Industrials	Reduced	75,252	-2,010	$9,481,752	−3.6%	9	unpriced	0.48%
LIVN	LivaNova PLC Healthcare	Added	114,668	+2,144	$9,429,149	+31.8%	7	$52.14	0.48%
SPY	Spdr S&P 500 ETF Trust	Added	12,571	+592	$9,387,645	+20.5%	9	$561.41	0.48%
JCI	Johnson Controls International plc Industrials	Reduced	64,012	-2,409	$9,352,793	+7.5%	9	$67.32	0.48%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	89,562	NEW	$9,016,206	NEW	1	unpriced	0.46%
COGT	Cogent Biosciences, Inc. Healthcare	Added	228,688	+2,546	$8,850,225	+1.7%	5	$10.00	0.45%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	95,736	-10,769	$8,816,328	−10.3%	9	$69.13	0.45%

Showing the top 50 of 351 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.