Titelia

Holdings of F/m Investments LLC

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Net assets
-
Positions
307 in 4 countries
Top ten
41.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Fastenal Co 40,2051.9M $
102Tyson Foods Inc 28,8821.9M $
103Lam Research Corp 8,4571.8M $
104FedEx Corp 5,0291.8M $
105Palvella Therapeutics Inc 13,8391.7M $
106PepsiCo Inc 11,0761.7M $
107Amgen Inc 4,8201.7M $
108Vanguard S&P 500 ETF 2,8331.7M $
109Starbucks Corp 18,7681.7M $
110Quanta Services Inc 3,0491.7M $
111Ceribell Inc 88,3541.6M $
112Integer Holdings Corp 18,1121.6M $
113Collegium Pharmaceutical Inc 47,9931.6M $
114Berkshire Hathaway Inc 3,2911.6M $
115Valero Energy Corp 6,7791.6M $
116Shell PLC 16,5681.5M $
117Energy Transfer LP 77,9331.5M $
118Wells Fargo & Co 18,6681.5M $
119Corvus Pharmaceuticals Inc 100,0291.5M $
120SELECT SECTOR SPDR TRUST (THE) 10,8331.4M $
121Globus Medical Inc 16,5871.4M $
122Ross Stores Inc 6,5871.4M $
123Freeport-McMoRan Inc 23,4031.4M $
124Insmed Inc 8,2301.3M $
125Coca-Cola Co/The 17,6781.3M $
126QUALCOMM Inc 10,3871.3M $
127Billiontoone Inc 16,9081.3M $
128Waystar Holding Corp 55,1551.3M $
129iShares Core S&P 500 ETF 1,9811.3M $
130Targa Resources Corp 5,1731.3M $
131Target Corp 10,6851.3M $
132Ally Financial Inc 32,9821.3M $
133Darden Restaurants Inc 6,5251.3M $
134ProShares Trust 12,1001.3M $
135Colgate-Palmolive Co 14,8351.3M $
136ONEOK Inc 13,8851.3M $
137PPL Corp 32,3301.2M $
138iShares Trust 5,7201.2M $
139Snap-on Inc 3,3341.2M $
140Xeris Biopharma Holdings Inc 207,5431.2M $
141Dominion Energy Inc 18,7621.2M $
142Iron Mountain Inc 11,2751.2M $
143Netflix Inc 11,8811.1M $
144Vanguard Bond Index Funds 14,7471.1M $
145FirstEnergy Corp 22,4641.1M $
146Bank First Corp 8,3251.1M $
147Dick's Sporting Goods Inc 5,6011.1M $
148TETRA Technologies Inc 129,7981.1M $
149Marathon Petroleum Corp 4,5201.1M $
150Comcast Corp 38,1971.1M $
151Modine Manufacturing Co 4,8121M $
152Vanguard Extended Market ETF 4,9061M $
153United Rentals Inc 1,371998.9K $
154T-Mobile US Inc 4,692985.5K $
155Soleno Therapeutics Inc 29,351982.7K $
156Altria Group, Inc. 14,226938.8K $
157Hinge Health Inc 24,206933.4K $
158Levi Strauss & Co 49,750919.9K $
159iShares Trust 7,610902.9K $
160EastGroup Properties Inc 4,801888.6K $
161Advanced Micro Devices Inc 4,321879K $
162Toyota Motor Corp 4,256877.1K $
163GSK PLC 15,860875.3K $
164Lumentum Holdings Inc 1,243873.5K $
165International Paper Co 24,375870.2K $
166Crown Castle Inc 10,674867.9K $
167Hasbro Inc 9,198860.9K $
168Twist Bioscience Corp 17,850848.2K $
169Alphatec Holdings Inc 77,386842K $
170Digital Realty Trust Inc 4,658839.4K $
171Kroger Co/The 11,600839.4K $
172RadNet Inc 14,899832.7K $
173Bloom Energy Corp 6,083824.2K $
174Annaly Capital Management Inc 38,877822.2K $
175CME Group Inc 2,767817.2K $
176Lumexa Imaging Holdings Inc 94,977816.8K $
177CVS Health Corp 11,181803K $
178Whirlpool Corp 14,879802.3K $
179iShares 5-10 Year Investment Grade Corporate Bond ETF 15,053800.8K $
180American Express Co 2,598785.8K $
181SPDR Series Trust 13,136779K $
182SPDR Series Trust 16,064776.5K $
183Plains All American Pipeline L 34,686774.5K $
184Merck & Co Inc 6,422772.5K $
185Lamar Advertising Co 6,028763.5K $
186Excelerate Energy Inc 22,712759K $
187Solaris Energy Infrastructure Inc 13,027736.2K $
188Arlo Technologies Inc 50,473718.2K $
189Korro Bio Inc 62,855711.5K $
190iShares MBS ETF 7,424704.9K $
191VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,671687.4K $
192Regency Centers Corp 9,021682.5K $
193Aveanna Healthcare Holdings Inc 105,779681.2K $
194Edgewell Personal Care Co 31,778678.1K $
195NRG Energy Inc 4,610673.7K $
196Walt Disney Co/The 6,919666.9K $
197Cardinal Infrastructure Group Inc 16,576657.3K $
198iShares Trust 7,610618.8K $
199InterDigital Inc 2,032613.7K $
200Truist Financial Corp 13,314612K $

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Sector breakdown

  • Technology 22.0 %
  • Consumer discretionary 8.7 %
  • Health care 8.3 %
  • Industrials 7.5 %
  • Communication 7.4 %
  • Financials 6.0 %
  • Consumer staples 2.4 %
  • 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

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Japan 0.1 %
  • Netherlands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3031.4B $99.74 %
2United Kingdom22.4M $0.17 %
3Japan1877.1K $0.06 %
4Netherlands1303.8K $0.02 %
Cite this page

Titelia. "Holdings of F/m Investments LLC". https://titelia.com/en/funds/US13F1834499