FORTE ASSET MANAGEMENT LLC
CIK 1927129 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $244.6M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#5.798 dari 9.443 berdasarkan nilai 13F · top 61.4%
Nilai portofolio QoQ: +7.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,42%
- Bobot 25 kepemilikan teratas
- 67,53%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 42,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,08% Perkiraan pembelian $12.008.910 · penjualan $14.178.047
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 36
- Menurun
- 11
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,0%
Communication Services
1,3%
Healthcare
0,6%
Retail
0,5%
Industrials
0,2%
Financials
0,1%
Lainnya/Tidak terpetakan
92,4%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ETF | $12.970.982 | 5,30% | 135.907 | $1.496.631 | Naik ×1 | ||
| QUAL | $11.020.154 | 4,50% | 50.222 | $1.464.830 | Naik ×1 | ||
| DGRO | $10.898.980 | 4,45% | 143.805 | $918.464 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.742.212 | 3,57% | 23.436 | $36.440 | Turun ×1 | ||
| IDV | $8.131.245 | 3,32% | 196.265 | $-85.662 | Naik ×3 | ||
| DYNF | $8.065.857 | 3,30% | 118.598 | $1.214.186 | Naik ×3 | ||
| IWR | $8.006.264 | 3,27% | 72.573 | $988.013 | Naik ×3 | ||
| IWV | $7.987.933 | 3,27% | 18.733 | $1.094.625 | Naik ×1 | ||
| IWD | $6.690.304 | 2,73% | 27.597 | $821.712 | Naik ×1 | ||
| IVV | $6.583.836 | 2,69% | 8.791 | $966.602 | Naik ×1 | ||
| IVE | $6.498.825 | 2,66% | 28.622 | $471.449 | Naik ×1 | ||
| EFG | $6.440.077 | 2,63% | 51.761 | $752.946 | Naik ×1 | ||
| LRGF | $6.388.695 | 2,61% | 84.473 | $868.867 | Naik ×1 | ||
| IDU | $6.008.946 | 2,46% | 52.430 | $-2.022.493 | Turun ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $5.485.193 | 2,24% | 164.770 | $379.367 | Naik ×3 | ||
| IYH | $5.198.666 | 2,12% | 77.580 | $1.133.368 | Naik ×1 | ||
| ICSH | $5.074.186 | 2,07% | 100.320 | $-8.574.485 | Turun ×1 | ||
| USHY | $5.062.163 | 2,07% | 136.741 | $84.650 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4.785.540 | 1,96% | 103.695 | $-15.749 | Turun ×2 | ||
| ITOT | $4.683.995 | 1,91% | 28.514 | $654.365 | Naik ×4 | ||
| IJR | $4.269.311 | 1,75% | 28.786 | $726.315 | Naik ×1 | ||
| IYG | $4.152.422 | 1,70% | 45.898 | $1.781.624 | Naik ×1 | ||
| INMU | $4.122.500 | 1,69% | 170.000 | $57.800 | |||
| SHYM | $4.006.123 | 1,64% | 178.446 | $77.493 | Naik ×3 | ||
| IFRA | $3.939.986 | 1,61% | 62.500 | $366.322 | Naik ×2 | ||
| IYR | $3.794.552 | 1,55% | 37.111 | $389.633 | Naik ×4 | ||
| ITB | $3.794.494 | 1,55% | 36.318 | $906.087 | Naik ×1 | ||
| IYW | $3.772.730 | 1,54% | 14.958 | $795.720 | Turun ×5 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3.738.662 | 1,53% | 70.315 | $34.958 | Naik ×4 | ||
| SOXX SOXX | $3.498.125 | 1,43% | 5.459 | $1.003.815 | Turun ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3.329.700 | 1,36% | 35.209 | $-2.231 | Naik ×1 | ||
| IWM | $3.285.448 | 1,34% | 10.935 | $591.026 | Naik ×3 | ||
| AMLP | $3.096.660 | 1,27% | 59.723 | $-40.793 | Naik ×3 | ||
| EFV | $2.935.652 | 1,20% | 38.349 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $2.826.468 | 1,16% | 9.768 | $344.909 | Turun ×1 | ||
| IGV | $2.685.928 | 1,10% | 29.646 | $672.110 | Naik ×1 | ||
| IYE | $2.591.039 | 1,06% | 45.786 | $-1.632.147 | Turun ×2 | ||
| TLH | $2.370.318 | 0,97% | 23.621 | $13.768 | Naik ×1 | ||
| IJH | $2.270.041 | 0,93% | 29.439 | $296.409 | Naik ×3 | ||
| THRO | $2.253.450 | 0,92% | 52.272 | Naik ×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 | Turun ×1 | ||
| MUB | $1.672.522 | 0,68% | 15.541 | $-1.782 | Turun ×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 | Turun ×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 | Naik ×4 | ||
| EFA | $1.086.065 | 0,44% | 10.455 | $70.571 | |||
| IYF | $949.567 | 0,39% | 7.447 | $339.500 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| VTI | $399.643 | 0,16% | 1.080 | $53.168 | |||
| IEMG | $388.384 | 0,16% | 4.688 | $62.651 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IDV | $8.131.245 | 3,32% | naik ×3 |
| DYNF | $8.065.857 | 3,30% | naik ×3 |
| IWR | $8.006.264 | 3,27% | naik ×3 |
| IBIT | $5.485.193 | 2,24% | naik ×3 |
| ITOT | $4.683.995 | 1,91% | naik ×4 |
| SHYM | $4.006.123 | 1,64% | naik ×3 |
| IYR | $3.794.552 | 1,55% | naik ×4 |
| IGIB | $3.738.662 | 1,53% | naik ×4 |
| IWM | $3.285.448 | 1,34% | naik ×3 |
| AMLP | $3.096.660 | 1,27% | naik ×3 |
| IJH | $2.270.041 | 0,93% | naik ×3 |
| IGEB | $1.102.477 | 0,45% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EFV | $2.935.652 | 38.349 | 1,20% |
| THRO | $2.253.450 | 52.272 | 0,92% |
| KLAC | $371.103 | 1.230 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ICSH | Dipangkas | -169K | -$8.6M |
| IDU | Dipangkas | -17K | -$2.0M |
| IYG | Beli lebih banyak | +17K | +$1.8M |
| IYE | Dipangkas | -19K | -$1.6M |
| IXUS | Beli lebih banyak | +3K | +$1.5M |
| QUAL | Beli lebih banyak | +405 | +$1.5M |
| DYNF | Beli lebih banyak | +831 | +$1.2M |
| IYH | Beli lebih banyak | +12K | +$1.1M |
| IWV | Beli lebih banyak | +137 | +$1.1M |
| SOXX | Dipangkas | -2K | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MTUM | 30 Juni 2025 | 36.276 | $7.332.521 | Tidak lagi dilacak |
| FREL | 30 Juni 2025 | 85.484 | $2.348.247 | Tidak lagi dilacak |
| GDX | 30 Juni 2025 | 45.496 | $2.091.452 | Tidak lagi dilacak |
| ITB | 31 Des. 2025 | 14.482 | $1.553.197 | Tidak lagi dilacak |
| FXI | 31 Maret 2026 | 25.592 | $979.925 | Tidak lagi dilacak |
| SHV | 30 Juni 2025 | 6.750 | $745.605 | |
| SHY | 31 Des. 2025 | 5.100 | $423.096 | |
| IWS | 31 Maret 2025 | 1.985 | $256.740 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 2.475 | $224.161 | 90,0% |
| ORCL | 31 Maret 2026 | 1.145 | $223.172 | -3,1% |
| EWJ | 31 Maret 2026 | 2.665 | $215.172 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 1.125 | $210.004 | 31,3% |
| IAGG | 30 Juni 2025 | 4.097 | $204.809 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.184 | $200.862 | 22,5% |