Titelia

Holdings of F/m Investments LLC

307 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.3 % of the equity sleeve

Sector breakdown

  • Technology 22.0 %
  • Consumer discretionary 8.7 %
  • Health care 8.3 %
  • Industrials 7.5 %
  • Communication 7.4 %
  • Financials 6.0 %
  • Consumer staples 2.3 %
  • Energy 1.2 %
  • Materials 1.0 %
  • Funds 0.9 %
  • Utilities 0.8 %
  • Real estate 0.2 %
  • Unattributed 33.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • JP 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3031.4B $99.74 %
2GB22.4M $0.17 %
3JP1877.1K $0.06 %
4NL1303.8K $0.02 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 3,036,000128.2M $
2Alphabet Inc 221,26863.6M $
3Broadcom Inc 186,77757.8M $
4Apple Inc 225,02757.1M $
5Vanguard FTSE All-World ex-US ETF 721,10254.2M $
6NVIDIA Corp 282,75049.3M $
7Microsoft Corp 128,33347.5M $
8F/m US Treasury 3 Month Bill F 911,14245.4M $
9Amazon.com Inc 205,27442.8M $
10Meta Platforms Inc 55,22831.6M $
11F/m 3-Year Investment Grade Co 519,22826.3M $
12Mastercard Inc 51,60825.8M $
13Eli Lilly & Co 24,25322.3M $
14Palo Alto Networks Inc 127,81320.5M $
15Home Depot Inc/The 60,89020M $
16Northrop Grumman Corp 25,48117.4M $
17Visa Inc 56,33517M $
18Intuitive Surgical Inc 35,37316.3M $
19Honeywell International Inc 70,27915.9M $
20Costco Wholesale Corp 15,08415M $
21IDEXX Laboratories Inc 26,49314.9M $
22F/M High Yield 100 ETF 282,03514.5M $
23ServiceNow Inc 134,18014M $
24Autodesk Inc 56,75213.6M $
25Regeneron Pharmaceuticals, Inc. 17,38413.4M $
26Ulta Beauty Inc 25,67413.4M $
27Marriott International Inc/MD 37,91712.4M $
28JPMorgan Chase & Co 41,37512.2M $
29Waste Management Inc 52,47312.1M $
30Caterpillar Inc 16,85611.9M $
31Intuit Inc 26,93511.6M $
32Vanguard Mid-Cap ETF 36,26110.4M $
33J P Morgan Exchange Traded Fund Trust 182,82510.4M $
34Jacobs Solutions Inc 77,2629.9M $
35O'Reilly Automotive Inc 106,5059.8M $
36Abbott Laboratories 94,2719.7M $
37Johnson & Johnson 39,1179.6M $
38Rockwell Automation Inc 25,8219.3M $
39Arista Networks Inc 74,9389.2M $
40Chevron Corp 42,3748.8M $
41Cogent Biosciences Inc 226,1428.7M $
42Exxon Mobil Corp 48,7288.3M $
43Chipotle Mexican Grill Inc 256,2758.2M $
44State Street SPDR S&P 500 ETF Trust 11,9797.8M $
45iShares Core S&P Small-Cap ETF 59,4557.4M $
46Xylem Inc/NY 60,2907.2M $
47Cisco Systems, Inc. 81,3196.3M $
48RTX Corp 31,9576.2M $
49Blackstone Inc 51,8216M $
50Lockheed Martin Corp 9,2905.6M $
51Oracle Corp 37,4585.5M $
52TJX Cos Inc/The 34,1865.5M $
53AbbVie Inc 24,8295.4M $
54Union Pacific Corp 21,0175.1M $
55Enterprise Products Partners LP 134,4315.1M $
56Ecolab Inc 19,0565.1M $
57Spyre Therapeutics Inc 99,4605M $
58Guardant Health Inc 54,1805M $
59United Therapeutics Corp 8,3845M $
60Travere Therapeutics Inc 164,9904.9M $
61Nucor Corp 28,1004.8M $
62HCA Healthcare Inc 10,0134.7M $
63Mirum Pharmaceuticals Inc 50,9114.7M $
64KalVista Pharmaceuticals Inc 226,9914.6M $
65Walmart Inc 36,4304.5M $
66Nektar Therapeutics 61,1044.4M $
67Bridgebio Pharma Inc 54,5994.1M $
68TransMedics Group Inc 40,0864M $
69NextEra Energy Inc 42,4723.9M $
70Texas Instruments Inc 19,1803.7M $
71Savara Inc 651,0243.6M $
72Counterpoint High Yield Trend 166,1903.5M $
73F/m US Treasury 5 Year Note ET 72,3813.5M $
74Blackrock Inc 3,3813.3M $
75F/m Ultrashort Treasury Inflat 63,6463.2M $
76Morgan Stanley 19,2023.2M $
77Vanguard Scottsdale Funds 31,3713.1M $
78Stryker Corp 9,3443.1M $
79PNC Financial Services Group Inc/The 13,7512.9M $
80Trevi Therapeutics Inc 231,6022.8M $
81iShares Core U.S. Aggregate Bond ETF 27,1692.7M $
82Procter & Gamble Co/The 18,1372.6M $
83ICU Medical Inc 20,2662.6M $
84International Business Machines Corp. 10,3692.5M $
85Sysco Corp 34,5672.5M $
86Bank of America Corp 48,5152.4M $
87Alphabet Inc 7,9672.3M $
88Hartford Insurance Group Inc/The 16,6112.2M $
89Axsome Therapeutics Inc 13,2682.2M $
90Tesla Inc 6,0032.2M $
91F/m US Treasury 6 Month Bill E 44,3152.2M $
92Invesco QQQ Trust Series 1 3,7622.2M $
93Entergy Corp 19,2412.2M $
94Pfizer Inc 76,1702.1M $
95MetLife Inc 29,6072.1M $
96Corcept Therapeutics Inc 51,1522.1M $
97Cytokinetics Inc 29,5882M $
98UnitedHealth Group Inc 7,1461.9M $
99Diamondback Energy Inc 9,6791.9M $
100Verizon Communications Inc 37,6801.9M $