Arkolith/Funds/F/m Investments LLC

F/m Investments LLC

CIK 1834499
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

F/m Investments LLC holds a diversified book of 354 stocks worth $2.0B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Invesco Short Term Treasury and trimmed Alphabet Inc-CL A. Their largest long position is Ishares Core U.S. Aggregate at 7% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show F/m Investments LLC's latest
holdings, largest changes, and filing provenance.
Opened
267
new positions
Added to
138
existing
Trimmed
134
reduced
Sold out
28
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.0%
+17.0%/yr · since Oct '24
Their reported book
+21.9%
held from quarter-end
S&P 500
+35.0%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Aug '26
F/m Investments LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 10.1 points over this window.

Growth of $10,000 cloning F/m Investments LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
42%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

63% mapped to company sectors

ETF / fund or unclassified
37%
Information Technology
27%
Health Care
12%
Consumer Discretionary
8%
Industrials
5%
Financials
5%
Utilities
2%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as F/m Investments LLC

Manager / fundShared namesTheir $ in those
UBS Group AG75 / 80$144.6B
JPMORGAN CHASE & CO73 / 80$485.9B
MORGAN STANLEY72 / 80$526.8B
OSAIC HOLDINGS, INC.72 / 80$13.2B
BANK OF AMERICA CORP /DE/71 / 80$343.1B
ROYAL BANK OF CANADA71 / 80$145.8B
WELLS FARGO & COMPANY/MN71 / 80$144.1B
RAYMOND JAMES FINANCIAL INC71 / 80$86.6B

Ranked by how many of F/m Investments LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

354 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE US AGGBD ET
$147.2M1.49M
7.5%
55×
Added · +1.5M sh
2Dimensional ETF Trust
CORE FIXED INCOM
$144.1M3.41M
7.3%
+12%
Added · +377K sh
3Invesco Exch Traded FD TR II
SHORT TERM TREAS
$109.2M1.03M
5.5%
New
New position
4Alphabet Inc
CAP STK CL A
$78.8M220.5K
4.0%
−0.3%
Reduced · −733 sh
5Broadcom Inc
COM
$70.5M186.7K
3.6%
−0.1%
Reduced · −115 sh
6Apple Inc
COM
$66.0M228.1K
3.4%
+1.4%
Added · +3K sh
7Vanguard Intl Equity Index F
ALLWRLD EX US
$61.0M728.3K
3.1%
+1.0%
Added · +7K sh
8Nvidia Corporation
COM
$58.9M294.6K
3.0%
+4.2%
Added · +12K sh
9Microsoft Corp
COM
$50.8M136.1K
2.6%
+6.0%
Added · +8K sh
10Amazon Com Inc
COM
$49.7M208.5K
2.5%
+1.6%
Added · +3K sh
11RBB FD Inc
F/M US TREASURY
$41.2M825.4K
2.1%
−9.4%
Reduced · −86K sh
12RBB FD Inc
FM OPPORTUNISTIC
$33.4M651.0K
1.7%
+2.1%
Added · +14K sh
13Palo Alto Networks Inc
COM
$32.6M95.5K
1.7%
−25%
Reduced · −32K sh
14Meta Platforms Inc
CL A
$31.2M55.4K
1.6%
+0.4%
Added · +200 sh
15Eli Lilly & Co
COM
$29.5M24.6K
1.5%
+1.3%
Added · +308 sh
16RBB FD Inc
F/M 3 YEAR INVES
$28.3M559.5K
1.4%
+7.8%
Added · +40K sh
17Mastercard Incorporated
CL A
$26.4M51.4K
1.3%
−0.3%
Reduced · −159 sh
18Home Depot Inc
COM
$21.1M59.9K
1.1%
−1.6%
Reduced · −1K sh
19Advanced Micro Devices Inc
COM
$20.0M34.4K
1.0%
+696%
Added · +30K sh
20Visa Inc
COM CL A
$19.5M56.9K
1.0%
+0.9%
Added · +532 sh
21RBB FD Inc
F M 10 YEAR INVE
$18.0M357.7K
0.9%
−2.6%
Reduced · −10K sh
22Arista Networks Inc
COM SHS
$16.9M99.5K
0.9%
+33%
Added · +25K sh
23Caterpillar Inc
COM
$16.9M15.8K
0.9%
−6.0%
Reduced · −1K sh
24Eaton Corp PLC
SHS
$14.8M34.8K
0.8%
+9.1%
Added · +3K sh
25Intuitive Surgical Inc
COM NEW
$14.2M35.8K
0.7%
+1.3%
Added · +450 sh
26RBB FD Inc
F/M HIGH YIELD
$14.2M275.1K
0.7%
−2.5%
Reduced · −7K sh
27Costco Wholesale Corporation
COM
$14.1M15.1K
0.7%
~0%
Added · +4 sh
28JPMorgan Chase & Co
COM
$14.1M43.1K
0.7%
+4.1%
Added · +2K sh
29Idexx Labs Inc
COM
$13.6M25.9K
0.7%
−2.2%
Reduced · −595 sh
30Marriott Intl Inc New
CL A
$13.6M36.6K
0.7%
−3.4%
Reduced · −1K sh
31Northrop Grumman Corp
COM
$12.7M24.9K
0.6%
−2.4%
Reduced · −612 sh
32Rockwell Automation Inc
COM
$12.5M25.3K
0.6%
−2.1%
Reduced · −554 sh
33Vanguard Index FDS
MID CAP ETF
$11.5M142.9K
0.6%
+294%
Added · +107K sh
34Micron Technology Inc
COM
$11.4M9.9K
0.6%
+726%
Added · +9K sh
35Ulta Beauty Inc
COM
$11.3M25.0K
0.6%
−2.6%
Reduced · −668 sh
36Waste Mgmt Inc Del
COM
$11.2M50.0K
0.6%
−4.6%
Reduced · −2K sh
37Travere Therapeutics Inc
COM
$10.7M187.6K
0.5%
+14%
Added · +23K sh
38Regeneron Pharmaceuticals
COM
$10.5M16.8K
0.5%
−3.5%
Reduced · −601 sh
39Johnson & Johnson
COM
$9.9M39.2K
0.5%
+0.1%
Added · +60 sh
40Generac Hldgs Inc
COM
$9.9M33.9K
0.5%
New
New position
41J P Morgan Exchange Traded F
EQUITY PREMIUM
$9.7M171.3K
0.5%
−6.3%
Reduced · −12K sh
42RBB FD Inc
F M 2YEAR INVES
$9.6M190.7K
0.5%
+5.4%
Added · +10K sh
43Cisco Sys Inc
COM
$9.5M81.2K
0.5%
−0.2%
Reduced · −149 sh
44Jacobs Solutions Inc
COM
$9.5M75.3K
0.5%
−2.6%
Reduced · −2K sh
45Livanova PLC
SHS
$9.4M114.7K
0.5%
+1.9%
Added · +2K sh
46State STR SPDR S&P 500 ETF T
TR UNIT
$9.4M12.6K
0.5%
+4.9%
Added · +592 sh
47Johnson Controls Internation
SHS
$9.4M64.0K
0.5%
−3.6%
Reduced · −2K sh
48Ishares TR
0-3 MNTH TREASRY
$9.0M89.6K
0.5%
New
New position
49Cogent Biosciences Inc
COM
$8.9M228.7K
0.4%
+1.1%
Added · +3K sh
50Oreilly Automotive Inc
COM
$8.8M95.7K
0.4%
−10%
Reduced · −11K sh
Showing 50 of 354 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026354$2.0B13F-HR
Q1 2026Mar 31, 2026May 11, 2026333$1.5B13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026430$2.6B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025415$2.6B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025400$2.8B13F-HR
Q1 2025Mar 31, 2025May 14, 2025391$2.5B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025399$2.7B13F-HR
Q3 2024Sep 30, 2024Oct 29, 2024489$3.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.