F/m Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 3,036,000 | +3,036,000 | 0 | 128,179,920 | 8.51% | +128,179,920 |
| VANGUARD INTL EQUITY INDEX F | 127,211 | 721,102 | +593,891 | 9,357,641 | 54,154,760 | 3.59% | +44,797,119 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 25,821 | +25,821 | 0 | 9,266,640 | 0.62% | +9,266,640 |
| ARISTA NETWORKS INC(ANET) | 2,323 | 74,938 | +72,615 | 304,383 | 9,200,888 | 0.61% | +8,896,505 |
| RBB FD INC F/M US TREASURY | 802,428 | 911,142 | +108,714 | 40,029,109 | 45,424,985 | 3.02% | +5,395,876 |
| RBB FD INC F M ULTR TAX ETF | 0 | 87,437 | +87,437 | 0 | 4,379,405 | 0.29% | +4,379,405 |
| NORTHERN LTS FD TR III CP HIGH YILD TRD | 0 | 166,190 | +166,190 | 0 | 3,538,185 | 0.23% | +3,538,185 |
| RBB FD INC US TREAS 5 YR NT | 18,657 | 72,381 | +53,724 | 919,130 | 3,533,590 | 0.23% | +2,614,460 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 157,566 | 256,275 | +98,709 | 5,829,942 | 8,203,363 | 0.54% | +2,373,421 |
| EXXON MOBIL CORP | 49,691 | 48,728 | -963 | 5,979,815 | 8,267,193 | 0.55% | +2,287,378 |
| CYTOKINETICS INC(CYTK) | 0 | 29,588 | +29,588 | 0 | 1,950,145 | 0.13% | +1,950,145 |
| NEKTAR THERAPEUTICS(NKTR) | 58,123 | 61,104 | +2,981 | 2,457,440 | 4,396,433 | 0.29% | +1,938,993 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 13,839 | +13,839 | 0 | 1,725,031 | 0.11% | +1,725,031 |
| SPYRE THERAPEUTICS INC(SYRE) | 103,718 | 99,460 | -4,258 | 3,397,802 | 5,016,762 | 0.33% | +1,618,960 |
| NORTHROP GRUMMAN CORP(NOC) | 27,693 | 25,481 | -2,212 | 15,791,074 | 17,383,994 | 1.15% | +1,592,920 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 100,029 | +100,029 | 0 | 1,463,424 | 0.10% | +1,463,424 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,833 | +10,833 | 0 | 1,439,693 | 0.10% | +1,439,693 |
| BILLIONTOONE INC | 0 | 16,908 | +16,908 | 0 | 1,334,718 | 0.09% | +1,334,718 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,600 | 8,384 | +784 | 3,703,100 | 4,971,544 | 0.33% | +1,268,444 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 207,543 | +207,543 | 0 | 1,203,749 | 0.08% | +1,203,749 |
| DOMINION ENERGY INC(D) | 0 | 18,762 | +18,762 | 0 | 1,159,867 | 0.08% | +1,159,867 |
| HONEYWELL INTL INC(HON) | 75,878 | 70,279 | -5,599 | 14,802,981 | 15,883,163 | 1.05% | +1,080,182 |
| LOCKHEED MARTIN CORP(LMT) | 9,523 | 9,290 | -233 | 4,605,989 | 5,614,783 | 0.37% | +1,008,794 |
| HINGE HEALTH INC(HNGE) | 0 | 24,206 | +24,206 | 0 | 933,383 | 0.06% | +933,383 |
| COLGATE PALMOLIVE CO(CL) | 4,835 | 14,835 | +10,000 | 382,062 | 1,264,387 | 0.08% | +882,325 |
| HASBRO INC(HAS) | 0 | 9,198 | +9,198 | 0 | 860,933 | 0.06% | +860,933 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 17,850 | +17,850 | 0 | 848,232 | 0.06% | +848,232 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 94,977 | +94,977 | 0 | 816,802 | 0.05% | +816,802 |
| WAYSTAR HLDG CORP(WAY) | 16,388 | 55,155 | +38,767 | 536,707 | 1,329,787 | 0.09% | +793,080 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 13,136 | +13,136 | 0 | 778,983 | 0.05% | +778,983 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 16,064 | +16,064 | 0 | 776,534 | 0.05% | +776,534 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 134,731 | 134,431 | -300 | 4,319,476 | 5,086,869 | 0.34% | +767,393 |
| KALVISTA PHARMACEUTICALS INC | 236,690 | 226,991 | -9,699 | 3,822,544 | 4,569,329 | 0.30% | +746,785 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 16,576 | +16,576 | 0 | 657,321 | 0.04% | +657,321 |
| MARRIOTT INTL INC NEW(MAR) | 37,982 | 37,917 | -65 | 11,783,334 | 12,399,253 | 0.82% | +615,919 |
| --- SHS | 67,502 | 66,421 | -1,081 | 8,083,365 | 8,697,830 | 0.58% | +614,465 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,151 | +4,151 | 0 | 608,602 | 0.04% | +608,602 |
| NEXTERA ENERGY INC(NEE) | 42,577 | 42,472 | -105 | 3,418,082 | 3,944,799 | 0.26% | +526,717 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 53,088 | 50,911 | -2,177 | 4,193,421 | 4,703,158 | 0.31% | +509,737 |
| RBB FD INC FM OPPORTUNISTIC | 620,294 | 637,227 | +16,933 | 32,230,476 | 32,689,235 | 2.17% | +458,759 |
| FAIR ISAAC CORP(FICO) | 0 | 402 | +402 | 0 | 429,151 | 0.03% | +429,151 |
| MERCURY SYS INC(MRCY) | 0 | 5,486 | +5,486 | 0 | 399,984 | 0.03% | +399,984 |
| BOEING CO(BA) | 0 | 1,958 | +1,958 | 0 | 389,701 | 0.03% | +389,701 |
| CATERPILLAR INC(CAT) | 20,167 | 16,856 | -3,311 | 11,553,069 | 11,941,802 | 0.79% | +388,733 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,281 | +2,281 | 0 | 368,943 | 0.02% | +368,943 |
| BLOOM ENERGY CORP | 5,306 | 6,083 | +777 | 461,038 | 824,186 | 0.05% | +363,148 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,316 | +4,316 | 0 | 353,854 | 0.02% | +353,854 |
| TARGA RES CORP(TRGP) | 5,173 | 5,173 | 0 | 954,419 | 1,297,026 | 0.09% | +342,607 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,110 | +3,110 | 0 | 338,935 | 0.02% | +338,935 |
| COMMVAULT SYS INC(CVLT) | 0 | 4,252 | +4,252 | 0 | 331,188 | 0.02% | +331,188 |
| COGENT BIOSCIENCES INC(COGT) | 235,804 | 226,142 | -9,662 | 8,375,758 | 8,704,206 | 0.58% | +328,448 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,582 | +3,582 | 0 | 283,282 | 0.02% | +283,282 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 28,825 | 31,371 | +2,546 | 2,868,664 | 3,142,446 | 0.21% | +273,782 |
| UNITY SOFTWARE INC(U) | 0 | 12,180 | +12,180 | 0 | 267,229 | 0.02% | +267,229 |
| SOLARIS ENERGY INFRAS INC(SEI) | 10,272 | 13,027 | +2,755 | 472,204 | 736,156 | 0.05% | +263,952 |
| ARLO TECHNOLOGIES INC(ARLO) | 32,505 | 50,473 | +17,968 | 454,745 | 718,231 | 0.05% | +263,486 |
| EXCELERATE ENERGY INC(EE) | 17,885 | 22,712 | +4,827 | 501,674 | 759,035 | 0.05% | +257,361 |
| MASTEC INC(MTZ) | 1,342 | 1,703 | +361 | 291,711 | 547,923 | 0.04% | +256,212 |
| RBB FD INC US TREASR 10 YR | 5,999 | 11,620 | +5,621 | 264,284 | 506,639 | 0.03% | +242,355 |
| VANGUARD INDEX FDS | 0 | 911 | +911 | 0 | 238,609 | 0.02% | +238,609 |
| ONEOK INC NEW(OKE) | 13,885 | 13,885 | 0 | 1,020,548 | 1,255,065 | 0.08% | +234,517 |
| CONOCOPHILLIPS(COP) | 0 | 1,726 | +1,726 | 0 | 227,832 | 0.02% | +227,832 |
| GOLAR LNG LTD SHS | 7,233 | 9,171 | +1,938 | 269,140 | 496,243 | 0.03% | +227,103 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,897 | +2,897 | 0 | 221,736 | 0.01% | +221,736 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,800 | +4,800 | 0 | 220,272 | 0.01% | +220,272 |
| ENERGY TRANSFER L P(ET) | 77,933 | 77,933 | 0 | 1,285,115 | 1,504,107 | 0.10% | +218,992 |
| UNION PAC CORP(UNP) | 21,124 | 21,017 | -107 | 4,886,404 | 5,099,145 | 0.34% | +212,741 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,299 | +2,299 | 0 | 210,922 | 0.01% | +210,922 |
| PENNYMAC CORP(PMT) | 0 | 200,000 | +200,000 | 0 | 207,462 | 0.01% | +207,462 |
| TJX COS INC NEW(TJX) | 34,287 | 34,186 | -101 | 5,266,782 | 5,459,476 | 0.36% | +192,694 |
| AMERICAN SUPERCONDUCTOR CORP | 13,470 | 17,099 | +3,629 | 387,667 | 578,801 | 0.04% | +191,134 |
| KORRO BIO INC | 65,548 | 62,855 | -2,693 | 525,039 | 711,519 | 0.05% | +186,480 |
| BWX TECHNOLOGIES INC(BWXT) | 1,922 | 2,435 | +513 | 332,198 | 497,933 | 0.03% | +165,735 |
| KROGER CO(KR) | 10,800 | 11,600 | +800 | 674,784 | 839,376 | 0.06% | +164,592 |
| VANGUARD ADMIRAL FDS INC | 39,922 | 39,922 | 0 | 4,429,754 | 4,584,253 | 0.30% | +154,499 |
| NUCOR CORP(NUE) | 28,193 | 28,100 | -93 | 4,598,560 | 4,751,710 | 0.32% | +153,150 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 34,686 | 34,686 | 0 | 622,787 | 774,538 | 0.05% | +151,751 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 6,098 | 10,596 | +4,498 | 311,669 | 462,833 | 0.03% | +151,164 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 102,220 | 129,798 | +27,578 | 957,801 | 1,105,879 | 0.07% | +148,078 |
| BRIDGEBIO PHARMA INC(BBIO) | 51,172 | 54,599 | +3,427 | 3,914,146 | 4,054,522 | 0.27% | +140,376 |
| BIOGEN INC(BIIB) | 2,465 | 3,117 | +652 | 433,815 | 571,440 | 0.04% | +137,625 |
| EDGEWELL PERS CARE CO(EPC) | 31,885 | 31,778 | -107 | 543,639 | 678,143 | 0.05% | +134,504 |
| BERKSHIRE HATHAWAY INC DEL | 2,886 | 3,291 | +405 | 1,450,648 | 1,577,047 | 0.10% | +126,399 |
| STARBUCKS CORP(SBUX) | 18,606 | 18,768 | +162 | 1,566,811 | 1,681,425 | 0.11% | +114,614 |
| LIVANOVA PLC(LIVN) | 114,458 | 112,524 | -1,934 | 7,042,601 | 7,152,025 | 0.47% | +109,424 |
| PEPSICO INC(PEP) | 11,259 | 11,076 | -183 | 1,615,888 | 1,719,988 | 0.11% | +104,100 |
| KLA CORP(KLAC) | 392 | 385 | -7 | 476,311 | 566,878 | 0.04% | +90,567 |
| BANK FIRST CORP(BFC) | 8,500 | 8,325 | -175 | 1,035,470 | 1,124,375 | 0.07% | +88,905 |
| AMPHENOL CORP NEW | 2,182 | 2,995 | +813 | 294,875 | 378,418 | 0.03% | +83,543 |
| APPLIED MATLS INC | 1,109 | 1,075 | -34 | 285,002 | 367,424 | 0.02% | +82,422 |
| GE VERNOVA INC(GEV) | 361 | 361 | 0 | 235,939 | 315,117 | 0.02% | +79,178 |
| ECOLAB INC(ECL) | 19,010 | 19,056 | +46 | 4,990,505 | 5,069,277 | 0.34% | +78,772 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,784 | 7,342 | +1,558 | 439,063 | 517,684 | 0.03% | +78,621 |
| ISHARES TR | 5,459 | 5,720 | +261 | 1,148,246 | 1,222,192 | 0.08% | +73,946 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,791 | 2,683 | +892 | 458,550 | 529,893 | 0.04% | +71,343 |
| MATTHEWS INTL CORP(MATW) | 10,642 | 13,503 | +2,861 | 277,969 | 348,647 | 0.02% | +70,678 |
| ROBINHOOD MKTS INC(HOOD) | 2,083 | 4,372 | +2,289 | 235,587 | 302,980 | 0.02% | +67,393 |
| MP MATERIALS CORP(MP) | 5,496 | 6,966 | +1,470 | 277,658 | 336,179 | 0.02% | +58,521 |
| MICRON TECHNOLOGY INC(MU) | 1,223 | 1,197 | -26 | 349,056 | 404,394 | 0.03% | +55,338 |
| VANGUARD BD INDEX FDS | 13,927 | 14,747 | +820 | 1,084,635 | 1,138,173 | 0.08% | +53,538 |