Forum Finance Group S.A. — 13F Holdings & Portfolio
CIK 2133354 · latest 13F-HR filed 2026-05-07
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.
$184.4K
Long-equity book
321
Distinct positions
2026-03-31
Filed 2026-05-07
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | ALPHABET -A- (REG.) | GOOGL | 02079K305 | $12.3K | 6.67% | 50,515 | SH |
| 2 | APPLE (REG) | AAPL | 037833100 | $7.2K | 3.90% | 35,565 | SH |
| 3 | INVESCO QQQ | QQQ | 46090E103 | $5.8K | 3.15% | 12,366 | SH |
| 4 | ALIBABA GROUP SPADR (REPR. 8 SHS) | BABA | 01609W102 | $5.6K | 3.04% | 58,686 | SH |
| 5 | TRANE TECHNOLOGIES (REG.) | TT | G8994E103 | $5.2K | 2.80% | 15,000 | SH |
| 6 | AMAZON.COM (REG) | AMZN | 023135106 | $5.0K | 2.71% | 29,344 | SH |
| 7 | MICROSOFT (REG) | MSFT | 594918104 | $5.0K | 2.69% | 16,707 | SH |
| 8 | VISA -A- (REG) | V | 92826C839 | $4.2K | 2.26% | 17,240 | SH |
| 9 | NVIDIA (REG) | NVDA | 67066G104 | $4.1K | 2.22% | 28,873 | SH |
| 10 | ABBVIE (REGISTERED) | ABBV | 00287Y109 | $3.7K | 2.01% | 22,520 | SH |
| 11 | SPDR GOLD TRUST | GLD | 78463V107 | $3.5K | 1.92% | 10,285 | SH |
| 12 | CHEVRON (REGISTERED) | CVX | 166764100 | $3.2K | 1.74% | 20,020 | SH |
| 13 | JOHNSON & JOHNSON (REGISTERED) | JNJ | 478160104 | $3.2K | 1.71% | 16,599 | SH |
| 14 | VANGUARD FTSE EUROPE ETF | VGK | 922042874 | $3.1K | 1.67% | 46,131 | SH |
| 15 | META PLATFORMS -A- (REG.) | META | 30303M102 | $3.1K | 1.66% | 6,668 | SH |
| 16 | WASTE MANAGEMENT (REG.) | WM | 94106L109 | $3.0K | 1.61% | 16,000 | SH |
| 17 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $2.7K | 1.45% | 7,767 | SH |
| 18 | MERCK & CO (REG.) | MRK | 58933Y105 | $2.6K | 1.43% | 27,780 | SH |
| 19 | ALBEMARLE (REG.) | ALB | 012653101 | $2.5K | 1.35% | 18,000 | SH |
| 20 | MCDONALD'S (REG.) | MCD | 580135101 | $2.4K | 1.32% | 10,000 | SH |
| 21 | PROCTER & GAMBLE (REGISTERED) | PG | 742718109 | $2.4K | 1.30% | 21,315 | SH |
| 22 | VANGUARD TOTAL WORLD STOCK | VT | 922042742 | $2.4K | 1.30% | 21,427 | SH |
| 23 | THE WALT DISNEY (REG) | DIS | 254687106 | $2.3K | 1.27% | 30,673 | SH |
| 24 | ELI LILLY (REG) | LLY | 532457108 | $2.3K | 1.23% | 3,064 | SH |
| 25 | H&R.BLOCK (REG.) | HRB | 093671105 | $2.2K | 1.20% | 85,275 | SH |
| 26 | SLB LIMITED (REG.) | SLB | 806857108 | $2.1K | 1.16% | 53,100 | SH |
| 27 | VANGUARD RUSSEL 2000 | VTWO | 92206C664 | $2.1K | 1.12% | 25,388 | SH |
| 28 | ISHARES CORE MSCI EMERG. MARKETS | IEMG | 46434G103 | $1.9K | 1.05% | 34,682 | SH |
| 29 | SPROTT URANIUM MINERS | URNM | 85208P303 | $1.9K | 1.02% | 38,367 | SH |
| 30 | LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY | DBMF | 53700T827 | $1.9K | 1.02% | 77,554 | SH |
| 31 | CHENIERE ENERGY (REG.) | LNG | 16411R208 | $1.8K | 0.98% | 8,000 | SH |
| 32 | ISHARES JP MORGAN EM CORPORATE BOND | CEMB | 464286251 | $1.8K | 0.96% | 49,254 | SH |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.7K | 0.94% | 55,723 | SH |
| 34 | UNION PACIFIC (REGISTERED) | UNP | 907818108 | $1.7K | 0.93% | 8,700 | SH |
| 35 | MONDELEZ INTL -A- (REG.) | MDLZ | 609207105 | $1.7K | 0.92% | 37,000 | SH |
| 36 | PEPSICO (REG) | PEP | 713448108 | $1.6K | 0.86% | 13,000 | SH |
| 37 | BROADCOM (REG.) | AVGO | 11135F101 | $1.6K | 0.85% | 5,918 | SH |
| 38 | INVESCO S&P500 EQUAL WEIGHT | RSP | 46137V357 | $1.6K | 0.85% | 10,190 | SH |
| 39 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | DYNF | 09290C103 | $1.5K | 0.83% | 32,253 | SH |
| 40 | RTX CORPORATION (REG.) | RTX | 75513E101 | $1.5K | 0.81% | 9,500 | SH |
| 41 | CAPITAL GROUP GLOBAL GROWTH EQUITY | CGGO | 14020X104 | $1.5K | 0.79% | 53,588 | SH |
| 42 | ISHARES MSCI EUROPE SMALL-CAP | IEUS | 464288497 | $1.5K | 0.79% | 27,049 | SH |
| 43 | VANGUARD FTSE PACIFIC | VPL | 922042866 | $1.4K | 0.76% | 17,764 | SH |
| 44 | LINDE (REG) | LIN | G54950103 | $1.3K | 0.73% | 3,395 | SH |
| 45 | FIRST TRUST MANAGED MUNICIPAL ETF | FMB | 33739N108 | $1.3K | 0.71% | 32,049 | SH |
| 46 | ISHARES MSCI EMERGING MARKETS | EEM | 464287234 | $1.2K | 0.68% | 27,276 | SH |
| 47 | ISHARES JPMORGAN EM LOCAL CCY BOND | LEMB | 464286517 | $1.1K | 0.62% | 34,930 | SH |
| 48 | ISHARES GOLD TRUST | IAU | 464285204 | $1.1K | 0.60% | 15,762 | SH |
| 49 | ISHARES RUSSELL 2000 GROWTH | IWO | 464287648 | $1.1K | 0.58% | 4,185 | SH |
| 50 | ISHARES USD HIGH YIELD CORPORATE BOND | USHY | 46435U853 | $1.0K | 0.56% | 35,295 | SH |