F/M Investments LLC Top Holdings and 13F Report (2026) About F/M Investments LLCInvestment ActivityF/M Investments LLC has $1.97 billion in total holdings as of June 30, 2026.F/M Investments LLC owns shares of 354 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 22.85% of the portfolio was purchased this quarter.About 6.48% of the portfolio was sold this quarter.This quarter, F/M Investments LLC has purchased 333 new stocks and bought additional shares in 138 stocks.F/M Investments LLC sold shares of 134 stocks and completely divested from 28 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $147,204,541Dimensional Core Fixed Income ETF $144,073,705Invesco Short Term Treasury ETF $109,206,675Alphabet $78,812,553Broadcom $70,511,542 Largest New Holdings this Quarter 46138G888 - Invesco Short Term Treasury ETF $109,206,675 Holding368736104 - Generac $9,925,381 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $9,016,207 Holding438516205 - HONEYWELL INTL INC $7,696,674 Holding43849R105 - HONEYWELL AEROSPACE INC $7,597,525 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 1,460,046 shares (about $144.52M)Invesco Short Term Treasury ETF 1,034,448 shares (about $109.21M)Advanced Micro Devices 30,095 shares (about $17.48M)Dimensional Core Fixed Income ETF 377,260 shares (about $15.92M)Micron Technology 8,693 shares (about $10.03M) Largest Sales this Quarter ServiceNow 131,782 shares (about $13.08M)Palo Alto Networks 32,305 shares (about $11.02M)Abbott Laboratories 90,727 shares (about $9.33M)US Treasury 3 Month Bill ETF 85,705 shares (about $4.27M)BridgeBio Pharma 35,858 shares (about $2.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofF/M Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$147,204,541$144,515,353 â–²5,373.9%1,487,2157.5%ETFDFCFDimensional Core Fixed Income ETF$144,073,705$15,924,145 â–²12.4%3,413,2607.3%ETFTBLLInvesco Short Term Treasury ETF$109,206,675$109,206,675 â–²New Holding1,034,4485.5%ETFGOOGLAlphabet$78,812,553$261,952 â–¼-0.3%220,5354.0%Communication ServicesAVGOBroadcom$70,511,542$43,441 â–¼-0.1%186,6623.6%TechnologyAAPLApple$65,992,896$884,785 â–²1.4%228,0853.4%TechnologyVEUVanguard FTSE All-World ex-US ETF$60,995,460$603,168 â–²1.0%728,3043.1%ETFNVDANVIDIA$58,949,691$2,376,955 â–²4.2%294,6303.0%TechnologyMSFTMicrosoft$50,750,305$2,878,648 â–²6.0%136,0502.6%TechnologyAMZNAmazon.com$49,691,030$766,025 â–²1.6%208,4882.5%Consumer DiscretionaryTBILUS Treasury 3 Month Bill ETF$41,152,162$4,272,823 â–¼-9.4%825,4372.1%ETFRBB FD INC$33,403,898$705,359 â–²2.2%650,9731.7%FM OPPORTUNISTICPANWPalo Alto Networks$32,570,138$11,016,651 â–¼-25.3%95,5081.7%TechnologyMETAMeta Platforms$31,247,280$112,749 â–²0.4%55,4281.6%Communication ServicesLLYEli Lilly and Company$29,457,630$369,405 â–²1.3%24,5611.5%HealthcareRBB FD INC$28,272,027$2,034,698 â–²7.8%559,4941.4%F/M 3 YEAR INVESMAMastercard$26,422,921$81,658 â–¼-0.3%51,4491.3%FinanceHDHome Depot$21,120,418$354,446 â–¼-1.7%59,8851.1%Consumer DiscretionaryAMDAdvanced Micro Devices$19,992,599$17,482,487 â–²696.5%34,4161.0%TechnologyVVisa$19,508,968$182,510 â–²0.9%56,8671.0%FinanceRBB FD INC$18,029,314$487,767 â–¼-2.6%357,6540.9%F M 10 YEAR INVEARISTA NETWORKS INC$16,905,608$4,175,141 â–²32.8%99,5150.9%COM SHSCATCaterpillar$16,863,756$1,086,198 â–¼-6.1%15,8360.9%IndustrialsETNEaton$14,845,136$1,243,415 â–²9.1%34,8380.8%IndustrialsISRGIntuitive Surgical$14,246,091$178,956 â–²1.3%35,8230.7%HealthcareRBB FD INC$14,201,445$359,857 â–¼-2.5%275,0650.7%F/M HIGH YIELDCOSTCostco Wholesale$14,114,751$3,742 â–²0.0%15,0880.7%Consumer StaplesJPMJPMorgan Chase & Co.$14,096,466$553,188 â–²4.1%43,0650.7%FinanceIDXXIDEXX Laboratories$13,633,743$313,232 â–¼-2.2%25,8980.7%HealthcareMARMarriott International$13,571,882$477,617 â–¼-3.4%36,6280.7%Consumer DiscretionaryNOCNorthrop Grumman$12,666,145$311,701 â–¼-2.4%24,8690.6%IndustrialsROKRockwell Automation$12,509,333$274,278 â–¼-2.1%25,2670.6%IndustrialsVOVanguard Mid-Cap ETF$11,511,097$8,589,553 â–²294.0%142,8710.6%ETFMUMicron Technology$11,415,928$10,034,243 â–²726.2%9,8900.6%TechnologyULTAUlta Beauty$11,277,206$301,255 â–¼-2.6%25,0060.6%Consumer DiscretionaryWMWaste Management$11,153,335$541,820 â–¼-4.6%50,0420.6%IndustrialsTVTXTravere Therapeutics$10,656,079$1,282,997 â–²13.7%187,5740.5%HealthcareREGNRegeneron Pharmaceuticals$10,464,982$374,751 â–¼-3.5%16,7830.5%HealthcareJNJJohnson & Johnson$9,949,783$15,238 â–²0.2%39,1770.5%HealthcareGNRCGenerac$9,925,381$9,925,381 â–²New Holding33,8970.5%IndustrialsJEPIJPMorgan Equity Premium Income ETF$9,676,154$649,802 â–¼-6.3%171,3200.5%ETFRBB FD INC$9,607,199$493,569 â–²5.4%190,7350.5%F M 2YEAR INVESCSCOCisco Systems$9,534,191$17,501 â–¼-0.2%81,1700.5%TechnologyJJacobs Solutions$9,499,753$253,741 â–¼-2.6%75,2520.5%IndustrialsLIVNLivaNova$9,429,150$176,301 â–²1.9%114,6680.5%HealthcareSPYSPDR S&P 500 ETF Trust$9,387,646$442,088 â–²4.9%12,5710.5%ETFJCIJohnson Controls International$9,352,793$351,979 â–¼-3.6%64,0120.5%IndustrialsSGOViShares 0-3 Month Treasury Bond ETF$9,016,207$9,016,207 â–²New Holding89,5620.5%ETFCOGTCogent Biosciences$8,850,226$98,530 â–²1.1%228,6880.4%HealthcareORLYO'Reilly Automotive$8,816,328$991,717 â–¼-10.1%95,7360.4%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$8,531,978$285,793 â–¼-3.2%57,5280.4%ETFCMGChipotle Mexican Grill$8,428,600$284,750 â–¼-3.3%247,9000.4%Consumer DiscretionaryGHGuardant Health$8,331,016$202,390 â–²2.5%55,5290.4%HealthcareSPYRE THERAPEUTICS INC$8,222,626$607,433 â–¼-6.9%92,6180.4%COM NEWRBB FD INC$7,793,219$4,617,919 â–²145.4%156,2080.4%FM ULTRASHORT TRHONEYWELL INTL INC$7,696,674$7,696,674 â–²New Holding34,3760.4%COMCORTCorcept Therapeutics$7,655,252$3,207,586 â–²72.1%88,0420.4%HealthcareHONEYWELL AEROSPACE INC$7,597,525$7,597,525 â–²New Holding34,3660.4%COMRBB FD INC$7,337,527$2,956,496 â–²67.5%146,4430.4%F/M ULTRASHORT TNFLXNetflix$6,827,696$5,979,393 â–²704.9%95,6260.3%Communication ServicesCVXChevron$6,777,263$246,651 â–¼-3.5%40,8860.3%EnergyXYLXylem$6,749,272$377,560 â–¼-5.3%57,0960.3%IndustrialsRTXRTX$6,657,815$594,614 â–²9.8%35,0910.3%IndustrialsMRVLMarvell Technology$6,484,470$6,484,470 â–²New Holding21,7680.3%TechnologyXOMExxonMobil$6,347,499$314,593 â–¼-4.7%46,4270.3%EnergyABBVAbbVie$6,170,464$77,505 â–¼-1.2%24,5210.3%HealthcareNUENucor$6,100,454$158,821 â–¼-2.5%27,3870.3%MaterialsMIRMMirum Pharmaceuticals$6,027,115$66,964 â–²1.1%51,4830.3%HealthcareBXBlackstone$5,945,041$152,736 â–¼-2.5%50,5230.3%FinanceORCLOracle$5,628,692$139,222 â–²2.5%38,4080.3%TechnologyTXNTexas Instruments$5,616,774$100,151 â–¼-1.8%18,8440.3%TechnologyUNPUnion Pacific$5,580,624$136,000 â–¼-2.4%20,5170.3%IndustrialsVIOOVanguard S&P Small-Cap 600 ETF$5,490,8830.0%39,9220.3%ETFBILLIONTOONE INC$5,231,128$3,202,506 â–²157.9%43,6000.3%CL ACYTKCytokinetics$5,187,304$2,666,702 â–²105.8%60,8910.3%HealthcareECLEcolab$5,102,464$206,729 â–¼-3.9%18,3140.3%MaterialsTJXTJX Companies$5,065,415$113,777 â–¼-2.2%33,4350.3%Consumer DiscretionaryEPDEnterprise Products Partners$4,875,516$66,168 â–¼-1.3%132,6310.2%EnergyUTHRUnited Therapeutics$4,862,924$320,222 â–²7.0%8,9750.2%HealthcareMSMorgan Stanley$4,766,948$752,962 â–²18.8%22,8040.2%FinanceLMTLockheed Martin$4,639,652$93,231 â–¼-2.0%9,1070.2%IndustrialsLAM RESEARCH CORP$4,547,365$882,693 â–²24.1%10,4940.2%COM NEWVERADERMICS INC$4,421,783$4,421,783 â–²New Holding35,9670.2%COMMON STOCKWALMART INC$4,412,836$286,774 â–²7.0%38,9620.2%COMTRVITrevi Therapeutics$4,367,979$48,602 â–²1.1%234,2080.2%HealthcareNEKTAR THERAPEUTICS$4,229,439$36,231 â–¼-0.8%60,5850.2%COM NEWSVRASavara$4,055,461$45,153 â–²1.1%658,3540.2%HealthcareIBMInternational Business Machines$3,966,467$1,050,601 â–²36.0%14,1050.2%TechnologyVTWOVanguard Russell 2000 ETF$3,818,324$9,228 â–²0.2%31,4470.2%ETFHCAHCA Healthcare$3,782,323$121,646 â–¼-3.1%9,7010.2%HealthcarePNCThe PNC Financial Services Group$3,700,933$315,162 â–²9.3%15,0310.2%FinanceNEENextEra Energy$3,655,533$72,235 â–¼-1.9%41,6490.2%UtilitiesDIANTHUS THERAPEUTICS INC$3,497,095$3,497,095 â–²New Holding35,8750.2%COMTMDXTransMedics Group$3,447,597$785,085 â–²29.5%51,9060.2%HealthcareTSLATesla$3,371,950$847,088 â–²33.5%8,0170.2%Consumer DiscretionaryUNHUnitedHealth Group$3,342,912$372,820 â–²12.6%8,0430.2%HealthcareAXSMAxsome Therapeutics$3,282,121$34,513 â–²1.1%13,4090.2%HealthcareBLACKROCK INC$3,180,249$71,164 â–¼-2.2%3,3070.2%COMBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$3,095,017$3,095,017 â–²New Holding146,4750.2%ETFQQQInvesco QQQ$3,053,114$282,778 â–²10.2%4,1460.2%ETFShowing largest 100 holdings. 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