2026 Q3 Portfolio Activity
In 2026 Q3, F/m Investments LLC maintained a portfolio of 469 distinct positions. The most significant new addition was ISHARES TR, now representing 0.47% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 123.4%. The fund also reduced its exposure to TRAVERE THERAPEUTICS INC by 21.1%.
Position History
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Total Positions
469
Quarter
2026 Q3
Top Holding
TBLL (7.2%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 469
F/m Investments LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBLL
INVESCO EXCH TR...
|
ETF | 7.22% | 5.55% |
#1
2
Prev: #3
|
7.9 |
—
|
1,276,602 | 123.4% |
P
S
|
2,311,050 | $243,954,438 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AGG
ISHARES TR
|
ETF | 4.46% | 7.48% |
#2
1
Prev: #1
|
5.3 |
—
|
105,808 | 7.1% |
P
S
|
1,593,023 | $150,604,394 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.32% | 7.32% |
#3
1
Prev: #2
|
4.7 |
—
|
222,840 | 6.5% |
P
S
|
3,636,100 | $145,880,332 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.96% | 2.99% |
#4
4
Prev: #8
|
5.1 |
—
|
290,944 | 98.7% |
P
S
|
585,574 | $133,689,137 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.84% | 3.35% |
#5
1
Prev: #6
|
5.0 |
—
|
162,033 | 71.0% |
P
S
|
390,118 | $129,908,116 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.51% | 2.58% |
#6
3
Prev: #9
|
4.4 |
—
|
94,985 | 69.8% |
P
S
|
231,035 | $118,495,279 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.38% | 4.00% |
#7
3
Prev: #4
|
4.4 |
—
|
111,483 | 50.6% |
P
S
|
332,018 | $114,240,847 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.63% | 3.58% |
#8
3
Prev: #5
|
3.6 |
—
|
66,221 | 35.5% |
P
S
|
252,883 | $88,818,979 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.33% | 2.52% |
#9
1
Prev: #10
|
3.9 |
—
|
107,132 | 51.4% |
P
S
|
315,620 | $78,636,723 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.74% | 3.10% |
#10
3
Prev: #7
|
1.2 |
—
|
-19,902 | -2.7% |
P
S
|
708,402 | $58,776,114 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.60% | 1.59% |
#11
3
Prev: #14
|
3.1 |
—
|
19,252 | 34.7% |
P
S
|
74,680 | $54,161,856 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.34% | 2.09% |
#12
1
Prev: #11
|
2.5 |
—
|
82,628 | 10.0% |
P
S
|
908,065 | $45,267,041 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.23% | 1.65% |
#13
Prev: #13
|
2.5 |
—
|
8,867 | 9.3% |
P
S
|
104,375 | $41,469,231 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.22% | 1.02% |
#14
5
Prev: #19
|
3.5 |
—
|
33,113 | 96.2% |
P
S
|
67,529 | $41,311,541 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.15% | 1.50% |
#15
Prev: #15
|
3.0 |
—
|
9,047 | 36.8% |
P
S
|
33,608 | $38,886,006 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.03% | 1.34% |
#16
1
Prev: #17
|
2.9 |
—
|
11,436 | 22.2% |
P
S
|
62,885 | $34,640,687 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XFIX
RBB FD INC
|
Unknown | 1.01% | 1.70% |
#17
5
Prev: #12
|
2.4 |
—
|
33,933 | 5.2% |
P
S
|
684,906 | $34,159,961 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.72% |
#18
10
Prev: #28
|
3.4 |
—
|
49,097 | 114.0% |
P
S
|
92,162 | $30,490,043 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.89% | 0.58% |
#19
15
Prev: #34
|
3.4 |
—
|
18,199 | 184.0% |
P
S
|
28,089 | $29,917,875 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.99% |
#20
Prev: #20
|
2.8 |
—
|
25,413 | 44.7% |
P
S
|
82,280 | $29,563,890 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZTRE
RBB FD INC
|
ETF | 0.86% | 1.44% |
#21
5
Prev: #16
|
2.3 |
—
|
29,737 | 5.3% |
P
S
|
589,231 | $29,169,803 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 1.07% |
#22
4
Prev: #18
|
2.8 |
—
|
26,200 | 43.8% |
P
S
|
86,085 | $24,491,403 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.72% | 0.86% |
#23
1
Prev: #22
|
2.8 |
—
|
20,591 | 20.7% |
P
S
|
120,106 | $24,452,381 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.23% |
#24
58
Prev: #82
|
3.3 |
—
|
63,062 | 600.9% |
P
S
|
73,556 | $24,163,882 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.64% | 0.75% |
#25
1
Prev: #24
|
2.8 |
—
|
15,604 | 44.8% |
P
S
|
50,442 | $21,675,552 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.48% |
#26
17
Prev: #43
|
3.3 |
—
|
117,812 | 145.1% |
P
S
|
198,982 | $21,416,444 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.72% |
#27
Prev: #27
|
2.7 |
—
|
5,244 | 34.8% |
P
S
|
20,332 | $18,509,446 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZTEN
RBB FD INC
|
Unknown | 0.50% | 0.92% |
#28
7
Prev: #21
|
0.7 |
—
|
-1,813 | -0.5% |
P
S
|
355,841 | $16,859,725 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.48% | 0.34% |
#29
34
Prev: #63
|
3.2 |
—
|
52,805 | 150.5% |
P
S
|
87,896 | $16,317,934 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.47% | — |
#30
Prev: #—
|
3.7 |
—
|
154,263 | — |
NEW
|
154,263 | $16,026,383 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.51% |
#31
8
Prev: #39
|
3.2 |
—
|
20,219 | 51.6% |
P
S
|
59,396 | $15,724,574 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.31% |
#32
34
Prev: #66
|
3.2 |
—
|
34,897 | 142.3% |
P
S
|
59,418 | $15,543,252 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.42% | 0.24% |
#33
47
Prev: #80
|
3.2 |
—
|
52,364 | 229.6% |
P
S
|
75,168 | $14,137,655 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 0.40% | 0.48% |
#34
11
Prev: #45
|
3.2 |
—
|
63,086 | 55.0% |
P
S
|
177,754 | $13,598,181 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.40% | 0.33% |
#35
29
Prev: #64
|
3.2 |
—
|
29,417 | 135.1% |
P
S
|
51,185 | $13,523,603 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.40% | 0.39% |
#36
21
Prev: #57
|
2.7 |
—
|
28,955 | 32.9% |
P
S
|
116,997 | $13,481,564 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.17% |
#37
59
Prev: #96
|
3.2 |
—
|
28,644 | 356.1% |
P
S
|
36,687 | $13,467,122 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZTOP
RBB FD INC
|
Unknown | 0.40% | 0.72% |
#38
12
Prev: #26
|
0.7 |
—
|
-7,794 | -2.8% |
P
S
|
267,271 | $13,380,167 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.86% |
#39
16
Prev: #23
|
0.7 |
—
|
665 | 4.2% |
P
S
|
16,501 | $13,378,870 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.39% | 0.72% |
#40
15
Prev: #25
|
0.7 |
—
|
-3,013 | -8.4% |
P
S
|
32,810 | $13,341,530 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.34% |
#41
20
Prev: #61
|
3.2 |
—
|
23,228 | 56.8% |
P
S
|
64,114 | $13,092,626 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.38% | 0.57% |
#42
7
Prev: #35
|
0.7 |
—
|
-1,330 | -5.3% |
P
S
|
23,676 | $12,931,121 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.38% | 0.03% |
#43
201
Prev: #244
|
3.2 |
—
|
38,916 | 2100.2% |
P
S
|
40,769 | $12,733,182 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.38% | 0.13% |
#44
64
Prev: #108
|
3.2 |
—
|
113,666 | 336.5% |
P
S
|
147,442 | $12,722,737 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.37% | 0.69% |
#45
16
Prev: #29
|
0.6 |
—
|
-1,680 | -6.5% |
P
S
|
24,218 | $12,646,397 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.58% |
#46
13
Prev: #33
|
2.1 |
—
|
17,019 | 11.9% |
P
S
|
159,890 | $12,538,550 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.37% | 0.64% |
#47
16
Prev: #31
|
0.6 |
—
|
752 | 3.0% |
P
S
|
25,621 | $12,387,132 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.36% | 0.53% |
#48
10
Prev: #38
|
0.6 |
—
|
-616 | -3.7% |
P
S
|
16,167 | $12,259,142 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.36% | 0.09% |
#49
77
Prev: #126
|
3.1 |
—
|
23,827 | 334.6% |
P
S
|
30,947 | $12,237,063 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.36% | 0.57% |
#50
14
Prev: #36
|
2.1 |
—
|
8,859 | 17.7% |
P
S
|
58,901 | $12,011,036 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 469 holdings