FA
Forte Asset Management LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Forte Asset Management LLCCIK: 0001927129
Diversified strategySector-focusedMomentum follower
Total reported value
$244.6M
Reporting period: 2026-06-30 · Number of holdings: 77
FORTE ASSET MANAGEMENT LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $244.6M and a quarterly turnover rate of 18.9%.
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Personality snowflake
- Concentration
- 9.48
- Portfolio Stability
- 18.88
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 90.85
Forte Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ICSH
-62.8% -$8.6M
New buy EFV
Trim IDU
-24.2% -$2.0M
New buy THRO
Trim IYE
-29.8% -$1.6M
Add IYG
+60.4% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.30% | +0.26% | +2.62% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.50% | +0.31% | +0.81% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.45% | +0.08% | +1.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.25% | -0.35% | |
| 5 | IDV | Ishares International Select | ETF-Other | 3.32% | -0.29% | +1.66% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.30% | +0.29% | +0.71% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.27% | +0.19% | +0.54% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.27% | +0.24% | +0.74% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.73% | +0.15% | +0.48% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | +0.22% | +2.23% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.66% | +0.01% | +0.27% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.63% | +0.13% | +1.36% | |
| 13 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.61% | +0.19% | +1.00% | |
| 14 | IDU | Ishares US Utilities ETF | ETF-Other | 2.46% | -1.06% | -24.20% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.24% | — | +23.99% | |
| 16 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.12% | +0.34% | +17.63% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.07% | -3.92% | -62.79% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.07% | -0.11% | +1.21% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.96% | -0.15% | -0.24% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.91% | +0.14% | +0.78% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.75% | +0.20% | +1.00% | |
| 22 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.70% | +0.66% | +60.38% | |
| 23 | INMU | Ishares Intermediate Muni In | ETF-Other | 1.69% | -0.09% | — | |
| 24 | SHYM | Ishares Short Duration High | ETF-Other | 1.64% | -0.08% | +0.02% | |
| 25 | IFRA | Ishares US Infrastructure | ETF-Other | 1.61% | +0.04% | +0.04% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.55% | +0.06% | +3.06% | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.55% | +0.28% | +13.86% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.54% | +0.23% | -8.84% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.53% | -0.10% | +1.04% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.43% | +0.34% | -28.07% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.36% | -0.10% | +0.85% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.34% | +0.16% | +0.64% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 1.27% | -0.11% | +0.20% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.20% | +1.20% | NEW | |
| 35 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.07% | -0.10% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.10% | +0.22% | +17.84% | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.06% | -0.79% | -29.78% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.97% | -0.06% | +0.96% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | +0.06% | +0.73% | |
| 40 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.92% | +0.92% | NEW | |
| 41 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.87% | -0.04% | — | |
| 42 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.86% | +0.22% | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.75% | -0.39% | -14.17% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | -0.05% | -1.47% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.02% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.20% | -5.35% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.08% | — | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.58% | +0.12% | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.07% | — |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+18.7%
- Stdev
- +9.9%
- Beta
- +0.73
- Alpha
- +1.9%
- Max Drawdown
- -4.3%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.43
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.25
- Calmar
- +4
- Information Ratio
- -0.76
- Tracking Error
- +4.5%
- Stdev Down
- +4.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.67
- Stdev Sectors
- +22.9%
- Skewness
- -0.14
- Kurtosis
- -0.28
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 77 | $244.6M | 19 | ||
| 2026 Q1 | 76 | $227.9M | 21 | ||
| 2025 Q4 | 73 | $220.2M | 9 | ||
| 2025 Q3 | 73 | $207.8M | 32 | ||
| 2025 Q2 | 66 | $196.3M | 0 | ||
| 2025 Q1 | 66 | $198.5M | 0 | ||
| 2024 Q4 | 60 | $188.3M | 0 | ||
| 2024 Q3 | 63 | $187.5M | 0 | ||
| 2024 Q2 | 61 | $169.5M | 0 | ||
| 2024 Q1 | 58 | $165.0M | 0 | ||
| 2023 Q4 | 55 | $146.3M | 0 | ||
| 2023 Q3 | 53 | $148.9M | 0 | ||
| 2023 Q2 | 57 | $154.2M | 0 | ||
| 2023 Q1 | 60 | $151.3M | 0 | ||
| 2022 Q4 | 60 | $153.4M | 0 | ||
| 2022 Q3 | 60 | $150.8M | 0 | ||
| 2022 Q2 | 60 | $144.5M | 0 |
Holding changes this quarter
Forte Asset Management LLC's most significant position changes for 2026-06-30: New buy: Ishares Msci Eafe Value ETF (EFV); New buy: Ishares U.s. Thematic Rotati (THRO); New buy: Kla CORP (KLAC); Sold out: Salesforce Inc (CRM); Sold out: Exxon Mobil CORP (XOM).
1–50 of 79
Filing History
FAQ
What is Forte Asset Management LLC and what type of investor is it?
Forte Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $244.6M, spread across 77 disclosed positions.
What are Forte Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Forte Asset Management LLC's top holdings by market value are:
1. Ishares Core Intl Stock ETF (IXUS) — $13.0M (5.3%)
2. Ishares Msci USA Quality Fac (QUAL) — $11.0M (4.5%)
3. Ishares Core Dividend Growth (DGRO) — $10.9M (4.5%)
4. Microsoft CORP (MSFT) — $8.7M (3.6%)
5. Ishares International Select (IDV) — $8.1M (3.3%)
What changes did Forte Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Forte Asset Management LLC made 52 notable position adjustments: 3 new positions were initiated, 36 existing holdings were added to, 11 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Msci Eafe Value ETF (EFV); New buy: Ishares U.s. Thematic Rotati (THRO); New buy: Kla CORP (KLAC); Sold out: Salesforce Inc (CRM); Sold out: Exxon Mobil CORP (XOM)
What sectors does Forte Asset Management LLC focus on?
Forte Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.4%
• Communication Services: 17.1%
• Health Care: 7.9%
• Consumer Discretionary: 6.1%
• Industrials: 1.3%
• Financials: 1.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Forte Asset Management LLC returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 66.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its IFRA position over the past two quarters (+$1.9M, now $3.9M), while trimming IUSB over the same stretch (-$248.1K, still holding $4.8M).
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Developer Access
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