2026 Q1 Portfolio Activity
In 2026 Q1, F/m Investments LLC maintained a portfolio of 452 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 8.51% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 466.9%. The fund also reduced its exposure to NVIDIA CORPORATION by 52.6%.
Position History
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Total Positions
452
Quarter
2026 Q1
Top Holding
DFCF (8.5%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 452
F/m Investments LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.51% | — |
#1
Prev: #—
|
8.9 |
—
|
3,036,000 | — |
NEW
|
3,036,000 | $128,179,920 |
$41.97
+0.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.22% | 4.35% |
#2
Prev: #2
|
3.2 |
—
|
-144,124 | -39.4% |
P
S
|
221,268 | $63,627,694 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.84% | 3.53% |
#3
2
Prev: #5
|
2.5 |
—
|
-81,728 | -30.4% |
P
S
|
186,777 | $57,809,353 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.79% | 4.47% |
#4
3
Prev: #1
|
2.0 |
—
|
-207,551 | -48.0% |
P
S
|
225,027 | $57,106,421 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.59% | 0.36% |
#5
60
Prev: #65
|
4.9 |
—
|
593,891 | 466.9% |
P
S
|
721,102 | $54,154,760 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.27% | 4.23% |
#6
3
Prev: #3
|
1.3 |
—
|
-314,139 | -52.6% |
P
S
|
282,750 | $49,312,063 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.15% | 4.03% |
#7
3
Prev: #4
|
1.3 |
—
|
-91,083 | -41.5% |
P
S
|
128,333 | $47,514,610 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 3.02% | 1.52% |
#8
2
Prev: #10
|
3.2 |
—
|
108,714 | 13.5% |
P
S
|
911,142 | $45,424,985 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | 2.95% |
#9
3
Prev: #6
|
1.1 |
—
|
-131,312 | -39.0% |
P
S
|
205,274 | $42,752,416 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XFIX
RBB FD INC
|
Unknown | 2.17% | 1.23% |
#10
4
Prev: #14
|
1.4 |
—
|
16,933 | 2.7% |
P
S
|
637,227 | $32,689,235 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.10% | 2.15% |
#11
4
Prev: #7
|
0.8 |
—
|
-30,424 | -35.5% |
P
S
|
55,228 | $31,621,689 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZTRE
RBB FD INC
|
Unknown | 1.75% | 1.07% |
#12
4
Prev: #16
|
1.2 |
—
|
-30,082 | -5.5% |
P
S
|
519,228 | $26,319,356 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.71% | 1.79% |
#13
5
Prev: #8
|
0.7 |
—
|
-31,039 | -37.6% |
P
S
|
51,608 | $25,798,791 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 1.53% |
#14
5
Prev: #9
|
0.6 |
—
|
-13,245 | -35.3% |
P
S
|
24,253 | $22,310,203 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.36% | 1.23% |
#15
2
Prev: #13
|
0.5 |
—
|
-47,230 | -27.0% |
P
S
|
127,813 | $20,490,980 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.33% | 1.11% |
#16
1
Prev: #15
|
0.5 |
—
|
-23,921 | -28.2% |
P
S
|
60,890 | $20,026,536 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZTEN
RBB FD INC
|
Unknown | 1.23% | 0.72% |
#17
5
Prev: #22
|
1.0 |
—
|
-2,523 | -0.7% |
P
S
|
367,330 | $18,530,377 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.15% | 0.60% |
#18
15
Prev: #33
|
1.0 |
—
|
-2,212 | -8.0% |
P
S
|
25,481 | $17,383,994 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.13% | 1.50% |
#19
8
Prev: #11
|
0.5 |
—
|
-56,242 | -50.0% |
P
S
|
56,335 | $17,027,856 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.08% | 0.84% |
#20
2
Prev: #18
|
0.9 |
—
|
-3,477 | -8.9% |
P
S
|
35,373 | $16,306,599 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.05% | 0.56% |
#21
16
Prev: #37
|
0.9 |
—
|
-5,599 | -7.4% |
P
S
|
70,279 | $15,883,163 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
---
|
Consumer Defensive | 1.00% | 0.72% |
#22
1
Prev: #23
|
0.4 |
—
|
-6,731 | -30.9% |
P
S
|
15,084 | $15,030,511 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.99% | 0.68% |
#23
2
Prev: #25
|
0.9 |
—
|
-53 | -0.2% |
P
S
|
26,493 | $14,886,152 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZTOP
RBB FD INC
|
Unknown | 0.96% | 0.74% |
#24
3
Prev: #21
|
0.4 |
—
|
-89,279 | -24.0% |
P
S
|
282,035 | $14,515,014 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.93% | 0.86% |
#25
8
Prev: #17
|
0.9 |
—
|
-13,532 | -9.2% |
P
S
|
134,180 | $14,028,519 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.90% | 0.65% |
#26
4
Prev: #30
|
0.9 |
—
|
-949 | -1.6% |
P
S
|
56,752 | $13,586,429 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.89% | 0.67% |
#27
Prev: #27
|
0.4 |
—
|
-5,429 | -23.8% |
P
S
|
17,384 | $13,431,634 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.89% | 0.59% |
#28
7
Prev: #35
|
0.9 |
—
|
181 | 0.7% |
P
S
|
25,674 | $13,420,057 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.82% | 0.45% |
#29
16
Prev: #45
|
0.8 |
—
|
-65 | -0.2% |
P
S
|
37,917 | $12,399,253 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
---
|
Financial Services | 0.81% | 1.27% |
#30
18
Prev: #12
|
0.3 |
—
|
-62,613 | -60.2% |
P
S
|
41,375 | $12,170,870 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.80% | 0.54% |
#31
9
Prev: #40
|
0.8 |
—
|
-12,060 | -18.7% |
P
S
|
52,473 | $12,057,787 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | 0.44% |
#32
14
Prev: #46
|
0.8 |
—
|
-3,311 | -16.4% |
P
S
|
16,856 | $11,941,802 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTU
INTUIT
|
Technology | 0.77% | 0.71% |
#33
9
Prev: #24
|
0.8 |
—
|
-1,374 | -4.9% |
P
S
|
26,935 | $11,646,156 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.76% | 0.66% |
#34
5
Prev: #29
|
0.3 |
—
|
-22,289 | -41.1% |
P
S
|
31,920 | $11,416,698 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.47% |
#35
7
Prev: #42
|
0.8 |
—
|
-6,713 | -15.6% |
P
S
|
36,261 | $10,413,549 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.69% | 0.40% |
#36
17
Prev: #53
|
0.8 |
—
|
-345 | -0.2% |
P
S
|
182,825 | $10,362,521 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.65% | 0.38% |
#37
19
Prev: #56
|
0.8 |
—
|
1,696 | 2.2% |
P
S
|
77,262 | $9,850,339 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.65% | 0.37% |
#38
21
Prev: #59
|
0.8 |
—
|
-904 | -0.8% |
P
S
|
106,505 | $9,831,477 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
---
|
Healthcare | 0.64% | 0.46% |
#39
4
Prev: #43
|
0.8 |
—
|
-1,439 | -1.5% |
P
S
|
94,271 | $9,699,008 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.56% |
#40
2
Prev: #38
|
0.3 |
—
|
-31,638 | -44.7% |
P
S
|
39,117 | $9,561,759 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.62% | — |
#41
Prev: #—
|
3.7 |
—
|
25,821 | — |
NEW
|
25,821 | $9,266,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.61% | 0.01% |
#42
338
Prev: #380
|
3.2 |
—
|
72,615 | 3125.9% |
P
S
|
74,938 | $9,200,888 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZTWO
RBB FD INC
|
Unknown | 0.61% | 0.43% |
#43
4
Prev: #47
|
0.7 |
—
|
-43,413 | -19.4% |
P
S
|
180,936 | $9,123,793 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
---
|
Energy | 0.58% | 0.40% |
#44
7
Prev: #51
|
0.2 |
—
|
-26,590 | -38.6% |
P
S
|
42,374 | $8,767,181 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.58% | 0.32% |
#45
29
Prev: #74
|
0.7 |
—
|
-9,662 | -4.1% |
P
S
|
226,142 | $8,704,206 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JCI
---
|
Industrials | 0.58% | 0.31% |
#46
31
Prev: #77
|
0.7 |
—
|
-1,081 | -1.6% |
P
S
|
66,421 | $8,697,830 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.23% |
#47
61
Prev: #108
|
0.7 |
—
|
-963 | -1.9% |
P
S
|
48,728 | $8,267,193 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.54% | 0.22% |
#48
62
Prev: #110
|
3.2 |
—
|
98,709 | 62.6% |
P
S
|
256,275 | $8,203,363 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.52% | 0.39% |
#49
6
Prev: #55
|
0.2 |
—
|
-3,025 | -20.2% |
P
S
|
11,979 | $7,790,424 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.33% |
#50
21
Prev: #71
|
0.7 |
—
|
-12,574 | -17.5% |
P
S
|
59,455 | $7,390,851 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 452 holdings