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FORTE ASSET MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1927129 · latest 13F-HR filed 2026-07-21

Backtest portfolio

FORTE ASSET MANAGEMENT LLC manages $244.6M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IXUS (5.30%), QUAL (4.50%), DGRO (4.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 50, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
476 LONG RIDGE RD
BEDFORD, NY 10506
Phone
(914) 234-0281
Filing Manager
FORTE ASSET MANAGEMENT LLC
BEDFORD, NY
Signatory
Timothy Low
President
Loading holdings…
AUM

$244.6M

Long-equity book

Holdings

77

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+3 / −2 / ↑50 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$1.8M +75.1%
  • ISHARES TR$1.5M +13.0%
  • ISHARES TR$1.5M +15.3%
  • BLACKROCK ETF TRUST$1.2M +17.7%
  • ISHARES TR$1.1M +27.9%
Show all 50 →

Top Trims

  • ISHARES TR-$8.6M -62.8%
  • ISHARES TR-$2.0M -25.2%
  • ISHARES TR-$1.6M -38.6%
  • VANECK ETF TRUST-$761.5K -29.4%
  • SPDR GOLD TR-$346.1K -19.0%
Show all 5 →

New Positions

  • ISHARES TR$2.9M
  • BLACKROCK ETF TRUST$2.3M
  • KLA CORP$371.1K
Show all 3 →

Exited Positions

  • SALESFORCE INC$210.0K
  • EXXON MOBIL CORP$200.9K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IXUS 46432F834 $13.0M 5.30% 135,907 SH
2 ISHARES TR QUAL 46432F339 $11.0M 4.50% 50,222 SH
3 ISHARES TR DGRO 46434V621 $10.9M 4.45% 143,805 SH
4 MICROSOFT CORP MSFT 594918104 $8.7M 3.57% 23,436 SH
5 ISHARES TR IDV 464288448 $8.1M 3.32% 196,265 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $8.1M 3.30% 118,598 SH
7 ISHARES TR IWR 464287499 $8.0M 3.27% 72,573 SH
8 ISHARES TR IWV 464287689 $8.0M 3.27% 18,733 SH
9 ISHARES TR IWD 464287598 $6.7M 2.73% 27,597 SH
10 ISHARES TR IVV 464287200 $6.6M 2.69% 8,791 SH
11 ISHARES TR IVE 464287408 $6.5M 2.66% 28,622 SH
12 ISHARES TR EFG 464288885 $6.4M 2.63% 51,761 SH
13 ISHARES TR LRGF 46434V282 $6.4M 2.61% 84,473 SH
14 ISHARES TR IDU 464287697 $6.0M 2.46% 52,430 SH
15 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $5.5M 2.24% 164,770 SH
16 ISHARES TR IYH 464287762 $5.2M 2.12% 77,580 SH
17 ISHARES TR ICSH 46434V878 $5.1M 2.07% 100,320 SH
18 ISHARES TR USHY 46435U853 $5.1M 2.07% 136,741 SH
19 ISHARES TR IUSB 46434V613 $4.8M 1.96% 103,695 SH
20 ISHARES TR ITOT 464287150 $4.7M 1.91% 28,514 SH
21 ISHARES TR IJR 464287804 $4.3M 1.75% 28,786 SH
22 ISHARES TR IYG 464287770 $4.2M 1.70% 45,898 SH
23 BLACKROCK ETF TRUST II INMU 092528207 $4.1M 1.69% 170,000 SH
24 BLACKROCK ETF TRUST II SHYM 092528108 $4.0M 1.64% 178,446 SH
25 ISHARES TR IFRA 46435U713 $3.9M 1.61% 62,500 SH
26 ISHARES TR IYR 464287739 $3.8M 1.55% 37,111 SH
27 ISHARES TR ITB 464288752 $3.8M 1.55% 36,318 SH
28 ISHARES TR IYW 464287721 $3.8M 1.54% 14,958 SH
29 ISHARES TR IGIB 464288638 $3.7M 1.53% 70,315 SH
30 ISHARES TR SOXX 464287523 $3.5M 1.43% 5,459 SH
31 ISHARES TR IEF 464287440 $3.3M 1.36% 35,209 SH
32 ISHARES TR IWM 464287655 $3.3M 1.34% 10,935 SH
33 ALPS ETF TR AMLP 00162Q452 $3.1M 1.27% 59,723 SH
34 ISHARES TR EFV 464288877 $2.9M 1.20% 38,349 SH
35 APPLE INC AAPL 037833100 $2.8M 1.16% 9,768 SH
36 ISHARES TR IGV 464287515 $2.7M 1.10% 29,646 SH
37 ISHARES TR IYE 464287796 $2.6M 1.06% 45,786 SH
38 ISHARES TR TLH 464288653 $2.4M 0.97% 23,621 SH
39 ISHARES TR IJH 464287507 $2.3M 0.93% 29,439 SH
40 BLACKROCK ETF TRUST THRO 09290C806 $2.3M 0.92% 52,272 SH
41 ISHARES TR FALN 46435G474 $2.1M 0.87% 78,000 SH
42 ISHARES TR IXN 464287291 $2.1M 0.86% 14,590 SH
43 VANECK ETF TRUST GDX 92189F106 $1.8M 0.75% 24,195 SH
44 ISHARES TR MUB 464288414 $1.7M 0.68% 15,541 SH
45 ISHARES TR IEFA 46432F842 $1.6M 0.66% 16,677 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.61% 2 SH
47 SPDR GOLD TR GLD 78463V107 $1.5M 0.60% 4,013 SH
48 ALPHABET INC GOOG 02079K107 $1.5M 0.60% 4,128 SH
49 FIDELITY COVINGTON TRUST FTEC 316092808 $1.4M 0.58% 4,996 SH
50 ISHARES TR IVW 464287309 $1.4M 0.58% 10,250 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $244.6M 77 0001927129-26-000003
2026-03-31 2026-04-27 $227.9M 76 0001927129-26-000002
2025-12-31 2026-01-16 $220.2M 73 0001927129-26-000001