Forge Financial Services LLC
CIK 2055357 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 36
- As of
- June 30, 2026
#2,204 of 9,443 by 13F value · top 23.3%
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 96.96%
- Top 25 holdings weight
- 99.78%
- Positions above 1%
- 9
- Effective number of positions
- 5.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.5% Est. buys $16,343,170 · sells $5,383,951
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 90.0% still held
- New positions
- 6
- Increased
- 6
- Decreased
- 18
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Logistics & Transportation
0.1%
Retail
0.0%
Consumer Staples
0.0%
Consumer Discretionary
0.0%
Utilities
0.0%
Other/Unmapped
99.8%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $280,248,916 | 24.14% | 5,686,869 | $40,207,645 | Up ×5 | ||
| CGGR | $260,390,956 | 22.43% | 5,516,760 | $43,580,062 | Up ×6 | ||
| CGGO | $243,518,482 | 20.97% | 5,752,864 | $49,058,731 | Down ×1 | ||
| CGBL | $145,866,253 | 12.56% | 3,842,632 | $16,311,055 | Up ×1 | ||
| BUFZ | $118,893,155 | 10.24% | 4,256,825 | $9,952,162 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $20,236,450 | 1.74% | 66,774 | $3,972,009 | Down ×2 | ||
| CGUS | $19,238,572 | 1.66% | 432,535 | $2,505,377 | Down ×2 | ||
| RSP | $17,687,492 | 1.52% | 83,129 | $1,496,935 | Down ×3 | ||
| TCAF | $12,613,058 | 1.09% | 306,884 | $1,517,547 | Down ×2 | ||
| JHMM | $7,084,118 | 0.61% | 94,501 | $614,018 | Down ×3 | ||
| PWB | $6,568,977 | 0.57% | 38,987 | $1,603,375 | Down ×2 | ||
| XMHQ | $5,994,096 | 0.52% | 53,091 | $410,283 | Down ×2 | ||
| RWL | $4,808,594 | 0.41% | 37,639 | $385,426 | Down ×6 | ||
| FDL | $2,980,668 | 0.26% | 61,258 | $-169,142 | Down ×6 | ||
| FTCS First Trust Capital Strength ETF | $2,805,333 | 0.24% | 29,867 | $-100,153 | Down ×4 | ||
| CGCP | $2,440,706 | 0.21% | 109,496 | $-162,198 | Down ×3 | ||
| BUFR | $1,782,555 | 0.15% | 48,797 | $394,371 | Up ×3 | ||
| TUSI | $1,363,187 | 0.12% | 53,967 | $807,013 | Up ×1 | ||
| CGMM | $1,175,272 | 0.10% | 35,646 | $91,753 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $756,585 | 0.07% | 7,038 | $64,187 | |||
| BRKB | $608,474 | 0.05% | 1,216 | $25,767 | |||
| AMZN Amazon.com, Inc. - Common Stock | $493,841 | 0.04% | 2,072 | $62,306 | |||
| ARKK | $405,151 | 0.03% | 5,013 | $50,980 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $345,617 | 0.03% | 1,910 | $26,265 | Down ×1 | ||
| FELC | $279,791 | 0.02% | 6,676 | $37,652 | |||
| FDVV | $265,457 | 0.02% | 4,403 | $22,235 | |||
| TSLA Tesla, Inc. - Common Stock | $256,145 | 0.02% | 609 | $29,376 | Down ×2 | ||
| BIBL | $242,804 | 0.02% | 4,194 | Up ×1 | |||
| SOXX SOXX | $234,518 | 0.02% | 366 | Up ×1 | |||
| PTL | $232,140 | 0.02% | 811 | $24,430 | Down ×1 | ||
| OGE OGE Energy Corp Common Stock | $228,118 | 0.02% | 4,688 | $3,282 | |||
| TPLC | $219,616 | 0.02% | 4,362 | $12,576 | Down ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $209,333 | 0.02% | 2,422 | Up ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $208,272 | 0.02% | 4,828 | Up ×1 | |||
| AVUV | $204,482 | 0.02% | 1,639 | Up ×1 | |||
| IWL | $201,780 | 0.02% | 1,091 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGDV | $280,248,916 | 24.14% | up ×5 |
| CGGR | $260,390,956 | 22.43% | up ×6 |
| BUFZ | $118,893,155 | 10.24% | up ×4 |
| BUFR | $1,782,555 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGGO | Trimmed | -75K | +$49.1M |
| CGGR | Bought more | +122K | +$43.6M |
| CGDV | Bought more | +44K | +$40.2M |
| CGBL | Bought more | +78K | +$16.3M |
| BUFZ | Bought more | +110K | +$10.0M |
| QQQM | Trimmed | -2K | +$4.0M |
| CGUS | Trimmed | -3K | +$2.5M |
| PWB | Trimmed | -437 | +$1.6M |
| TCAF | Trimmed | -5K | +$1.5M |
| RSP | Trimmed | -1K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.