FORTE ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1927129 · latest 13F-HR filed 2026-04-27
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.
$227.9M
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-04-27
+6 / −3 / ↑17 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.9M +262.4%
- ISHARES TR$1.6M +77.8%
- BLACKROCK ETF TRUST II$1.4M +52.8%
- ISHARES TR$1.1M +34.8%
- ISHARES TR$616.1K +8.1%
Top Trims
- ISHARES TR-$3.1M -83.7%
- MICROSOFT CORP-$2.7M -23.5%
- ISHARES TR-$2.2M -28.8%
- ISHARES TR-$2.1M -23.7%
- ISHARES TR-$2.0M -25.9%
New Positions
- ISHARES TR$2.9M
- VANECK ETF TRUST$2.6M
- ISHARES TR$2.4M
- ISHARES TR$2.0M
- EXXON MOBIL CORP$200.9K
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 | ICSH | 46434V878 | $13.6M | 5.99% | 269,630 | SH |
| 2 | ISHARES TR | IXUS | 46432F834 | $11.5M | 5.04% | 132,437 | SH |
| 3 | ISHARES TR | DGRO | 46434V621 | $10.0M | 4.38% | 142,213 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $9.6M | 4.19% | 49,817 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $8.7M | 3.82% | 23,518 | SH |
| 6 | ISHARES TR | IDV | 464288448 | $8.2M | 3.61% | 193,066 | SH |
| 7 | ISHARES TR | IDU | 464287697 | $8.0M | 3.52% | 69,171 | SH |
| 8 | ISHARES TR | IWR | 464287499 | $7.0M | 3.08% | 72,182 | SH |
| 9 | ISHARES TR | IWV | 464287689 | $6.9M | 3.03% | 18,596 | SH |
| 10 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.9M | 3.01% | 117,767 | SH |
| 11 | ISHARES TR | IVE | 464287408 | $6.0M | 2.65% | 28,545 | SH |
| 12 | ISHARES TR | IWD | 464287598 | $5.9M | 2.58% | 27,466 | SH |
| 13 | ISHARES TR | EFG | 464288885 | $5.7M | 2.50% | 51,065 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $5.6M | 2.47% | 8,599 | SH |
| 15 | ISHARES TR | LRGF | 46434V282 | $5.5M | 2.42% | 83,634 | SH |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $5.1M | 2.24% | 132,895 | SH |
| 17 | ISHARES TR | USHY | 46435U853 | $5.0M | 2.18% | 135,112 | SH |
| 18 | ISHARES TR | IUSB | 46434V613 | $4.8M | 2.11% | 103,947 | SH |
| 19 | ISHARES TR | IYE | 464287796 | $4.2M | 1.85% | 65,203 | SH |
| 20 | ISHARES TR | IYH | 464287762 | $4.1M | 1.78% | 65,952 | SH |
| 21 | BLACKROCK ETF TRUST II | INMU | 092528207 | $4.1M | 1.78% | 170,000 | SH |
| 22 | ISHARES TR | ITOT | 464287150 | $4.0M | 1.77% | 28,292 | SH |
| 23 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $3.9M | 1.72% | 178,412 | SH |
| 24 | ISHARES TR | IGIB | 464288638 | $3.7M | 1.63% | 69,592 | SH |
| 25 | ISHARES TR | IFRA | 46435U713 | $3.6M | 1.57% | 62,477 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $3.5M | 1.55% | 28,501 | SH |
| 27 | ISHARES TR | IYR | 464287739 | $3.4M | 1.49% | 36,008 | SH |
| 28 | ISHARES TR | IEF | 464287440 | $3.3M | 1.46% | 34,911 | SH |
| 29 | ALPS ETF TR | AMLP | 00162Q452 | $3.1M | 1.38% | 59,602 | SH |
| 30 | ISHARES TR | IYW | 464287721 | $3.0M | 1.31% | 16,409 | SH |
| 31 | ISHARES TR | ITB | 464288752 | $2.9M | 1.27% | 31,898 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $2.7M | 1.18% | 10,865 | SH |
| 33 | VANECK ETF TRUST | GDX | 92189F106 | $2.6M | 1.14% | 28,190 | SH |
| 34 | ISHARES TR | SOXX | 464287523 | $2.5M | 1.09% | 7,589 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $2.5M | 1.09% | 9,778 | SH |
| 36 | ISHARES TR | IYG | 464287770 | $2.4M | 1.04% | 28,619 | SH |
| 37 | ISHARES TR | TLH | 464288653 | $2.4M | 1.03% | 23,397 | SH |
| 38 | ISHARES TR | FALN | 46435G474 | $2.1M | 0.91% | 78,000 | SH |
| 39 | ISHARES TR | IGV | 464287515 | $2.0M | 0.88% | 25,157 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $2.0M | 0.87% | 29,226 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 0.80% | 4,240 | SH |
| 42 | ISHARES TR | MUB | 464288414 | $1.7M | 0.73% | 15,773 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $1.5M | 0.66% | 16,677 | SH |
| 44 | ISHARES TR | IXN | 464287291 | $1.5M | 0.64% | 14,590 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.63% | 2 | SH |
| 46 | ISHARES TR | IGSB | 464288646 | $1.3M | 0.55% | 23,942 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.52% | 4,128 | SH |
| 48 | ISHARES TR | IVW | 464287309 | $1.2M | 0.51% | 10,250 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.47% | 3,740 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.47% | 4,384 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $227.9M | 76 | 0001927129-26-000002 |
| 2025-12-31 | 2026-01-16 | $220.2M | 73 | 0001927129-26-000001 |