F/m Emerald Special Situations ETF (SPIT) is an ETF managed by Independent / Boutique. Its largest position is Credo Technology Group Holding Ltd (CRDO), representing 6.44% of fund assets.
F/m Emerald Special Situations ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPIT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Credo Technology Group Holding Ltd
|
6.44% | $1,844,331.99 | 10,599 |
|
-
TETRA TECHNOLOGIES INC
|
4.41% | $1,263,199.28 | 132,689 |
|
-
Bloom Energy Corp
|
3.81% | $1,091,219.36 | 3,851 |
|
-
Solaris Energy Infrastructure, Inc.
|
3.44% | $983,327.28 | 13,317 |
|
-
AMERICAN SUPERCONDUCTOR CORP /DE/
|
3.27% | $935,879.20 | 17,480 |
|
-
Cardinal Infrastructure Group Inc.
|
3.14% | $898,434.26 | 16,942 |
|
-
NEKTAR THERAPEUTICS
|
3.11% | $889,093.20 | 10,455 |
|
-
AMAZON COM INC
|
3.02% | $863,035.36 | 3,256 |
|
-
Guardant Health, Inc.
|
2.95% | $844,414.76 | 9,697 |
|
-
Excelerate Energy, Inc.
|
2.83% | $810,273.30 | 23,217 |
|
-
MODINE MANUFACTURING CO
|
2.78% | $796,737.27 | 3,129 |
|
-
Arlo Technologies, Inc.
|
2.53% | $724,951.90 | 51,598 |
|
-
F/M ULTRASHORT TREASURY INFLAT
|
2.52% | $720,734.09 | 14,373 |
|
-
LivaNova PLC
|
2.43% | $694,936.30 | 11,563 |
|
-
MASTEC INC
|
2.40% | $685,647.00 | 1,740 |
|
-
Broadcom Inc.
|
2.29% | $656,617.39 | 1,573 |
|
-
Lumentum Holdings Inc.
|
2.22% | $635,233.28 | 704 |
|
-
BIOGEN INC.
|
2.11% | $602,856.80 | 3,185 |
|
-
Travere Therapeutics, Inc.
|
2.06% | $590,648.76 | 14,023 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
2.05% | $585,916.16 | 2,741 |
|
-
KALVISTA PHARMACEUTICALS INC
|
1.89% | $540,931.40 | 20,290 |
|
-
BWX Technologies, Inc.
|
1.88% | $538,594.71 | 2,489 |
|
-
GOLAR LNG LTD
|
1.80% | $515,531.25 | 9,375 |
|
-
Skyward Specialty Insurance Group, Inc.
|
1.72% | $492,223.50 | 10,830 |
|
-
Palomar Holdings, Inc.
|
1.72% | $491,030.02 | 4,079 |
|
-
indie Semiconductor, Inc.
|
1.69% | $482,367.05 | 106,955 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.65% | $473,190.25 | 7,505 |
|
-
CORCEPT THERAPEUTICS INC
|
1.65% | $472,782.76 | 10,163 |
|
-
MP Materials Corp. / DE
|
1.64% | $470,204.80 | 7,120 |
|
-
TransMedics Group, Inc.
|
1.59% | $453,655.79 | 4,501 |
|
-
MERCURY SYSTEMS INC
|
1.55% | $442,448.37 | 5,607 |
|
-
COMMVAULT SYSTEMS INC
|
1.50% | $429,732.48 | 4,346 |
|
-
InterDigital, Inc.
|
1.45% | $414,590.88 | 1,398 |
|
-
NLIGHT, INC.
|
1.44% | $410,997.40 | 5,884 |
|
-
STARBUCKS CORP
|
1.43% | $410,471.01 | 3,897 |
|
-
Freshpet, Inc.
|
1.38% | $394,442.52 | 5,854 |
|
-
MATTHEWS INTERNATIONAL CORP
|
1.38% | $393,909.08 | 13,802 |
|
-
BridgeBio Pharma, Inc.
|
1.37% | $393,024.97 | 5,527 |
|
-
FAIR ISAAC CORP
|
1.34% | $382,325.00 | 373 |
|
-
MongoDB, Inc.
|
1.31% | $374,990.85 | 1,495 |
|
-
BOEING CO
|
1.29% | $368,051.21 | 1,607 |
|
-
Unity Software Inc.
|
1.15% | $328,955.42 | 12,451 |
|
-
AXCELIS TECHNOLOGIES INC
|
1.15% | $328,856.04 | 2,364 |
|
-
FTAI Aviation Ltd.
|
1.14% | $326,568.36 | 1,308 |
|
-
Karman Holdings Inc.
|
1.06% | $304,006.56 | 4,472 |
|
-
INSMED Inc
|
1.06% | $303,743.24 | 2,228 |
|
-
AeroVironment Inc
|
0.94% | $267,957.48 | 1,374 |
|
-
PIXELWORKS, INC
|
0.77% | $220,782.80 | 38,066 |
|
-
Sable Offshore Corp.
|
0.27% | $78,365.35 | 5,461 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.00% | $471.77 | 472 |
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