FORTE ASSET MANAGEMENT LLC
CIK 1927129 · View on SEC EDGAR ↗
- Portfolio value
- $244.6M
- Positions
- 77
- As of
- June 30, 2026
#5,798 of 9,443 by 13F value · top 61.4%
Portfolio value QoQ: +7.4% 13F does not disclose cash
- Top 10 holdings weight
- 36.42%
- Top 25 holdings weight
- 67.53%
- Positions above 1%
- 37
- Effective number of positions
- 42.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.08% Est. buys $12,008,910 · sells $14,178,047
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 3
- Increased
- 36
- Decreased
- 11
- Closed
- 2
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
Technology
5.0%
Communication Services
1.3%
Healthcare
0.6%
Retail
0.5%
Industrials
0.2%
Financials
0.1%
Other/Unmapped
92.4%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ETF | $12,970,982 | 5.30% | 135,907 | $1,496,631 | Up ×1 | ||
| QUAL | $11,020,154 | 4.50% | 50,222 | $1,464,830 | Up ×1 | ||
| DGRO | $10,898,980 | 4.45% | 143,805 | $918,464 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,742,212 | 3.57% | 23,436 | $36,440 | Down ×1 | ||
| IDV | $8,131,245 | 3.32% | 196,265 | $-85,662 | Up ×3 | ||
| DYNF | $8,065,857 | 3.30% | 118,598 | $1,214,186 | Up ×3 | ||
| IWR | $8,006,264 | 3.27% | 72,573 | $988,013 | Up ×3 | ||
| IWV | $7,987,933 | 3.27% | 18,733 | $1,094,625 | Up ×1 | ||
| IWD | $6,690,304 | 2.73% | 27,597 | $821,712 | Up ×1 | ||
| IVV | $6,583,836 | 2.69% | 8,791 | $966,602 | Up ×1 | ||
| IVE | $6,498,825 | 2.66% | 28,622 | $471,449 | Up ×1 | ||
| EFG | $6,440,077 | 2.63% | 51,761 | $752,946 | Up ×1 | ||
| LRGF | $6,388,695 | 2.61% | 84,473 | $868,867 | Up ×1 | ||
| IDU | $6,008,946 | 2.46% | 52,430 | $-2,022,493 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $5,485,193 | 2.24% | 164,770 | $379,367 | Up ×3 | ||
| IYH | $5,198,666 | 2.12% | 77,580 | $1,133,368 | Up ×1 | ||
| ICSH | $5,074,186 | 2.07% | 100,320 | $-8,574,485 | Down ×1 | ||
| USHY | $5,062,163 | 2.07% | 136,741 | $84,650 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4,785,540 | 1.96% | 103,695 | $-15,749 | Down ×2 | ||
| ITOT | $4,683,995 | 1.91% | 28,514 | $654,365 | Up ×4 | ||
| IJR | $4,269,311 | 1.75% | 28,786 | $726,315 | Up ×1 | ||
| IYG | $4,152,422 | 1.70% | 45,898 | $1,781,624 | Up ×1 | ||
| INMU | $4,122,500 | 1.69% | 170,000 | $57,800 | |||
| SHYM | $4,006,123 | 1.64% | 178,446 | $77,493 | Up ×3 | ||
| IFRA | $3,939,986 | 1.61% | 62,500 | $366,322 | Up ×2 | ||
| IYR | $3,794,552 | 1.55% | 37,111 | $389,633 | Up ×4 | ||
| ITB | $3,794,494 | 1.55% | 36,318 | $906,087 | Up ×1 | ||
| IYW | $3,772,730 | 1.54% | 14,958 | $795,720 | Down ×5 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,738,662 | 1.53% | 70,315 | $34,958 | Up ×4 | ||
| SOXX SOXX | $3,498,125 | 1.43% | 5,459 | $1,003,815 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,329,700 | 1.36% | 35,209 | $-2,231 | Up ×1 | ||
| IWM | $3,285,448 | 1.34% | 10,935 | $591,026 | Up ×3 | ||
| AMLP | $3,096,660 | 1.27% | 59,723 | $-40,793 | Up ×3 | ||
| EFV | $2,935,652 | 1.20% | 38,349 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,826,468 | 1.16% | 9,768 | $344,909 | Down ×1 | ||
| IGV | $2,685,928 | 1.10% | 29,646 | $672,110 | Up ×1 | ||
| IYE | $2,591,039 | 1.06% | 45,786 | $-1,632,147 | Down ×2 | ||
| TLH | $2,370,318 | 0.97% | 23,621 | $13,768 | Up ×1 | ||
| IJH | $2,270,041 | 0.93% | 29,439 | $296,409 | Up ×3 | ||
| THRO | $2,253,450 | 0.92% | 52,272 | Up ×1 | |||
| FALN iShares Fallen Angels USD Bond ETF | $2,124,720 | 0.87% | 78,000 | $40,560 | |||
| IXN | $2,107,963 | 0.86% | 14,590 | $649,401 | |||
| GDX GDX | $1,825,513 | 0.75% | 24,195 | $-761,483 | Down ×1 | ||
| MUB | $1,672,522 | 0.68% | 15,541 | $-1,782 | Down ×6 | ||
| IEFA | $1,610,665 | 0.66% | 16,677 | $100,896 | |||
| BRKA | $1,497,700 | 0.61% | 2 | $61,420 | |||
| GLD | $1,478,309 | 0.60% | 4,013 | $-346,121 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,458,546 | 0.60% | 4,128 | $274,388 | |||
| FTEC | $1,426,867 | 0.58% | 4,996 | $387,469 | |||
| IVW | $1,409,683 | 0.58% | 10,250 | $250,305 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,336,564 | 0.55% | 3,740 | $261,090 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,254,800 | 0.51% | 23,942 | $-3,592 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,117,338 | 0.46% | 4,688 | $140,968 | |||
| JNJ Johnson & Johnson Common Stock | $1,113,404 | 0.46% | 4,384 | $41,779 | |||
| IGEB | $1,102,477 | 0.45% | 24,440 | $61,713 | Up ×4 | ||
| EFA | $1,086,065 | 0.44% | 10,455 | $70,571 | |||
| IYF | $949,567 | 0.39% | 7,447 | $339,500 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $930,857 | 0.38% | 4,949 | $163,218 | |||
| IWB | $759,623 | 0.31% | 1,855 | $98,204 | |||
| QQQ Invesco QQQ Trust, Series 1 | $707,725 | 0.29% | 960 | $263,296 | Up ×1 | ||
| IDEV | $634,196 | 0.26% | 7,125 | $38,760 | |||
| IUSV iShares Core S&P U.S. Value ETF | $582,473 | 0.24% | 5,288 | $41,775 | |||
| USMV | $536,800 | 0.22% | 5,565 | $20,702 | |||
| LQD | $507,939 | 0.21% | 4,657 | $31,326 | Up ×1 | ||
| VTI | $399,643 | 0.16% | 1,080 | $53,168 | |||
| IEMG | $388,384 | 0.16% | 4,688 | $62,651 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $381,713 | 0.16% | 3,250 | $-3,737 | |||
| USRT | $378,433 | 0.15% | 5,695 | $41,346 | |||
| KLAC KLA Corporation - Common Stock | $371,103 | 0.15% | 1,230 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $337,974 | 0.14% | 600 | $-5,304 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $329,196 | 0.13% | 2,545 | $29,374 | Up ×1 | ||
| AOA | $296,025 | 0.12% | 3,033 | $27,631 | |||
| NVDA NVIDIA Corporation - Common Stock | $246,511 | 0.10% | 1,232 | $31,638 | |||
| UNP Union Pacific Corporation Common Stock | $244,800 | 0.10% | 900 | $26,442 | |||
| JPM JP Morgan Chase & Co. Common Stock | $229,131 | 0.09% | 700 | $23,219 | |||
| IGF iShares Global Infrastructure ETF | $222,710 | 0.09% | 3,344 | $-1,338 | |||
| NRGV Energy Vault Holdings, Inc. Common Stock | $131,880 | 0.05% | 28,000 | $98,880 | 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 |
|---|---|---|---|
| IDV | $8,131,245 | 3.32% | up ×3 |
| DYNF | $8,065,857 | 3.30% | up ×3 |
| IWR | $8,006,264 | 3.27% | up ×3 |
| IBIT | $5,485,193 | 2.24% | up ×3 |
| ITOT | $4,683,995 | 1.91% | up ×4 |
| SHYM | $4,006,123 | 1.64% | up ×3 |
| IYR | $3,794,552 | 1.55% | up ×4 |
| IGIB | $3,738,662 | 1.53% | up ×4 |
| IWM | $3,285,448 | 1.34% | up ×3 |
| AMLP | $3,096,660 | 1.27% | up ×3 |
| IJH | $2,270,041 | 0.93% | up ×3 |
| IGEB | $1,102,477 | 0.45% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EFV | $2,935,652 | 38,349 | 1.20% |
| THRO | $2,253,450 | 52,272 | 0.92% |
| KLAC | $371,103 | 1,230 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ICSH | Trimmed | -169K | -$8.6M |
| IDU | Trimmed | -17K | -$2.0M |
| IYG | Bought more | +17K | +$1.8M |
| IYE | Trimmed | -19K | -$1.6M |
| IXUS | Bought more | +3K | +$1.5M |
| QUAL | Bought more | +405 | +$1.5M |
| DYNF | Bought more | +831 | +$1.2M |
| IYH | Bought more | +12K | +$1.1M |
| IWV | Bought more | +137 | +$1.1M |
| SOXX | Trimmed | -2K | +$1.0M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MTUM | June 30, 2025 | 36,276 | $7,332,521 | No longer tracked |
| FREL | June 30, 2025 | 85,484 | $2,348,247 | No longer tracked |
| GDX | June 30, 2025 | 45,496 | $2,091,452 | No longer tracked |
| ITB | Dec. 31, 2025 | 14,482 | $1,553,197 | No longer tracked |
| FXI | March 31, 2026 | 25,592 | $979,925 | No longer tracked |
| SHV | June 30, 2025 | 6,750 | $745,605 | |
| SHY | Dec. 31, 2025 | 5,100 | $423,096 | |
| IWS | March 31, 2025 | 1,985 | $256,740 | No longer tracked |
| MRK | June 30, 2025 | 2,475 | $224,161 | 91.6% |
| ORCL | March 31, 2026 | 1,145 | $223,172 | -0.4% |
| EWJ | March 31, 2026 | 2,665 | $215,172 | No longer tracked |
| CRM | June 30, 2026 | 1,125 | $210,004 | 31.2% |
| IAGG | June 30, 2025 | 4,097 | $204,809 | No longer tracked |
| XOM | June 30, 2026 | 1,184 | $200,862 | 21.7% |