Forte Asset Management LLC — 13F Filing Insights

Name: Forte Asset Management LLC — 13F Holdings, 2026-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 9.48
Portfolio Stability: 18.88
Momentum/Contrarian: 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/forte-asset-management-llc

Recent moves

Trim 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
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%	—	-0.35%
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%	—	-0.24%
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%	—	—
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%	—	+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%	—	+0.85%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.34%	+0.16%	+0.64%
33	AMLP	Alerian Mlp ETF	ETF-Other	1.27%	—	+0.20%
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%	—	+0.96%
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%	—	—
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%	—	-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%	—	—
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

+20.8%

Based on 70% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.72
Alpha: +2.1%
Max Drawdown: -5.5%
Annualized Perf: +15.9%
Batting Avg vs S&P: +41.7%
Sortino: +3.14
Stutzer: +0.45
Treynor: +0.21
Sterling: +1.1
Calmar: +2.89
Information Ratio: -0.65
Tracking Error: +4.8%
Stdev Down: +4.9%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +28%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.6
Sharpe: +1.55
Stdev Sectors: +22.2%
Skewness: -0.1
Kurtosis: -0.4
Upside Potential: +4.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	77	$244.6M	19	1IXUS 2QUAL 3DGRO Top holdings2026-06-30 1.IXUS 2.QUAL 3.DGRO 4.MSFT 5.IDV 6.DYNF 7.IWR 8.IWV 9.IWD 10.IVV
2026-03-31	76	$227.9M	21	1ICSH 2IXUS 3DGRO Top holdings2026-03-31 1.ICSH 2.IXUS 3.DGRO 4.QUAL 5.MSFT 6.IDV 7.IDU 8.IWR 9.IWV 10.DYNF
2025-12-31	73	$220.2M	9	1MSFT 2IXUS 3QUAL Top holdings2025-12-31 1.MSFT 2.IXUS 3.QUAL 4.DGRO 5.IWV 6.LRGF 7.IDV 8.IVV 9.IDU 10.DYNF
2025-09-30	73	$207.8M	32	1IXUS 2DGRO 3QUAL Top holdings2025-09-30 1.IXUS 2.DGRO 3.QUAL 4.IWV 5.LRGF 6.IDU 7.IVV 8.EFG 9.DYNF 10.IDV
2025-06-30	66	$196.3M	0	1IXUS 2QUAL 3IWV Top holdings2025-06-30 1.IXUS 2.QUAL 3.IWV 4.DGRO 5.EFG 6.DYNF 7.LRGF 8.IDU 9.IVV 10.IDV
2025-03-31	66	$198.5M	0	1IVE 2QUAL 3IXUS Top holdings2025-03-31 1.IVE 2.QUAL 3.IXUS 4.DGRO 5.IWV 6.EFG 7.IDV 8.MTUM 9.IVV 10.DYNF
2024-12-31	60	$188.3M	0	1DGRO 2IXUS 3QUAL Top holdings2024-12-31 1.DGRO 2.IXUS 3.QUAL 4.IVE 5.IWV 6.IDV 7.EFG 8.DYNF 9.USHY 10.IWR
2024-09-30	63	$187.5M	0	1IXUS 2DGRO 3QUAL Top holdings2024-09-30 1.IXUS 2.DGRO 3.QUAL 4.IVE 5.IWV 6.EFG 7.IDV 8.IWR 9.LRGF 10.USHY
2024-06-30	61	$169.5M	0	1IXUS 2DGRO 3QUAL Top holdings2024-06-30 1.IXUS 2.DGRO 3.QUAL 4.IWV 5.USHY 6.EFG 7.IDV 8.IVE 9.IWR 10.LRGF
2024-03-31	58	$165.0M	0	1IXUS 2DGRO 3QUAL Top holdings2024-03-31 1.IXUS 2.DGRO 3.QUAL 4.IDV 5.IWV 6.IWR 7.USHY 8.LRGF 9.ICSH 10.DYNF
2023-12-31	55	$146.3M	0	1IXUS 2DGRO 3IDV Top holdings2023-12-31 1.IXUS 2.DGRO 3.IDV 4.QUAL 5.IWV 6.IWR 7.USHY 8.EFG 9.LRGF 10.ICSH
2023-09-30	53	$148.9M	0	1DGRO 2IXUS 3IDV Top holdings2023-09-30 1.DGRO 2.IXUS 3.IDV 4.USHY 5.QUAL 6.IWV 7.FLOT 8.IWR 9.LQD 10.EFG
2023-06-30	57	$154.2M	0	1DGRO 2IXUS 3ICSH Top holdings2023-06-30 1.DGRO 2.IXUS 3.ICSH 4.IDV 5.IWV 6.USHY 7.IWR 8.FLOT 9.LQD 10.EFG
2023-03-31	60	$151.3M	0	1DGRO 2IXUS 3IWV Top holdings2023-03-31 1.DGRO 2.IXUS 3.IWV 4.IWR 5.EFG 6.FLOT 7.MUB 8.USHY 9.LRGF 10.ICSH
2022-12-31	60	$153.4M	0	1DGRO 2IWV 3IXUS Top holdings2022-12-31 1.DGRO 2.IWV 3.IXUS 4.MUB 5.IWR 6.LRGF 7.FLOT 8.SUB 9.IVV 10.USHY
2022-09-30	60	$150.8M	0	1EFA 2DGRO 3ICSH Top holdings2022-09-30 1.EFA 2.DGRO 3.ICSH 4.GLD 5.IWV 6.LRGF 7.MUB 8.IWR 9.SUB 10.IVV
2022-06-30	60	$144.5M	0	1EFA 2DGRO 3GLD Top holdings2022-06-30 1.EFA 2.DGRO 3.GLD 4.IWV 5.LRGF 6.IWR 7.IVV 8.TIP 9.USRT 10.FLOT

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).

Position changes disclosed by Forte Asset Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+1.2%	NEW	New buy
2	THRO	Ishares U.s. Thematic Rotati	+0.9%	NEW	New buy
3	IYG	Ishares U.s. Financial Servi	+0.7%	+60.38%	Add
4	IYH	Ishares U.s. Healthcare ETF	+0.3%	+17.63%	Add
5	SOXX	Ishares Semiconductor ETF	+0.3%	-28.07%	Trim
6	QUAL	Ishares Msci USA Quality Fac	+0.3%	+0.81%	Add
7	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+0.71%	Add
8	ITB	Ishares U.s. Home Constructi	+0.3%	+13.86%	Add
9	IXUS	Ishares Core Intl Stock ETF	+0.3%	+2.62%	Add
10	IWV	Ishares Russell 3000 ETF	+0.2%	+0.74%	Add
11	IYW	Ishares Ustechnology ETF	+0.2%	-8.84%	Trim
12	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.23%	Add
13	IGV	Ishares Expanded Tech-softwa	+0.2%	+17.84%	Add
14	IXN	Ishares Global Tech ETF	+0.2%	—	Unchanged
15	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.00%	Add
16	IWR	Ishares Russell Mid-cap ETF	+0.2%	+0.54%	Add
17	LRGF	Ishares US Equity Factor ETF	+0.2%	+1.00%	Add
18	IWM	Ishares Russell 2000 ETF	+0.2%	+0.64%	Add
19	IWD	Ishares Russell 1000 Value E	+0.2%	+0.48%	Add
20	KLAC	Kla CORP	+0.2%	NEW	New buy
21	ITOT	Ishares Core S&p Total U.s.	+0.1%	+0.78%	Add
22	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+1.36%	Add
23	FTEC	Fidelity Msci Info Tech Indx	+0.1%	—	Unchanged
24	IYF	Ishares US Financials ETF	+0.1%	+43.63%	Add
25	QQQ	Invesco Qqq Trust Series 1	+0.1%	+24.68%	Add
26	DGRO	Ishares Core Dividend Growth	+0.1%	+1.12%	Add
27	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
28	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
29	AAPL	Apple INC	+0.1%	-0.10%	Trim
30	IVW	Ishares S&p 500 Growth ETF	+0.1%	—	Unchanged
31	IYR	Ishares US Real Estate ETF	+0.1%	+3.06%	Add
32	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.73%	Add
33	IFRA	Ishares US Infrastructure	0%	+0.04%	Add
34	IUSG	Ishares Core S&p U.s. Growth	0%	—	Unchanged
35	NRGV	Energy Vault Holdings INC	0%	+180.00%	Add
36	AMZN	Amazon.com INC	0%	—	Unchanged
37	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
38	IVE	Ishares S&p 500 Value ETF	0%	+0.27%	Add
39	IBIT	Ishares Bitcoin Trust ETF	—	+23.99%	Add
40	IEFA	Ishares Core Msci Eafe ETF	—	—	Unchanged
41	SHYM	Ishares Short Duration High	-0.1%	+0.02%	Add
42	CRM	Salesforce INC	-0.1%	EXIT	Sold out
43	XOM	Exxon Mobil CORP	-0.1%	EXIT	Sold out
44	USHY	Ishares Broad Usd High Yield	-0.1%	+1.21%	Add
45	GLD	Spdr Gold Shares	-0.2%	-5.35%	Trim
46	IDV	Ishares International Select	-0.3%	+1.66%	Add
47	GDX	Vaneck Gold Miners ETF	-0.4%	-14.17%	Trim
48	IYE	Ishares U.s. Energy ETF	-0.8%	-29.78%	Trim
49	IDU	Ishares US Utilities ETF	-1.1%	-24.20%	Trim
50	ICSH	Ishares Ultra Short Duration	-3.9%	-62.79%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-21	13F-HR	View on EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR

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 41 notable position adjustments: 3 new positions were initiated, 28 existing holdings were added to, 8 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%

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Forte Asset Management LLC — 13F Filing Insights

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 9.48
Portfolio Stability: 18.88
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 90.85

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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/forte-asset-management-llc

Recent moves

Trim 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
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%	—	-0.35%
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%	—	-0.24%
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%	—	—
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%	—	+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%	—	+0.85%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.34%	+0.16%	+0.64%
33	AMLP	Alerian Mlp ETF	ETF-Other	1.27%	—	+0.20%
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%	—	+0.96%
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%	—	—
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%	—	-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%	—	—
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

+20.8%

Based on 70% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.72
Alpha: +2.1%
Max Drawdown: -5.5%
Annualized Perf: +15.9%
Batting Avg vs S&P: +41.7%
Sortino: +3.14
Stutzer: +0.45
Treynor: +0.21
Sterling: +1.1
Calmar: +2.89
Information Ratio: -0.65
Tracking Error: +4.8%
Stdev Down: +4.9%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +28%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.6
Sharpe: +1.55
Stdev Sectors: +22.2%
Skewness: -0.1
Kurtosis: -0.4
Upside Potential: +4.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	77	$244.6M	19	1IXUS 2QUAL 3DGRO Top holdings2026-06-30 1.IXUS 2.QUAL 3.DGRO 4.MSFT 5.IDV 6.DYNF 7.IWR 8.IWV 9.IWD 10.IVV
2026-03-31	76	$227.9M	21	1ICSH 2IXUS 3DGRO Top holdings2026-03-31 1.ICSH 2.IXUS 3.DGRO 4.QUAL 5.MSFT 6.IDV 7.IDU 8.IWR 9.IWV 10.DYNF
2025-12-31	73	$220.2M	9	1MSFT 2IXUS 3QUAL Top holdings2025-12-31 1.MSFT 2.IXUS 3.QUAL 4.DGRO 5.IWV 6.LRGF 7.IDV 8.IVV 9.IDU 10.DYNF
2025-09-30	73	$207.8M	32	1IXUS 2DGRO 3QUAL Top holdings2025-09-30 1.IXUS 2.DGRO 3.QUAL 4.IWV 5.LRGF 6.IDU 7.IVV 8.EFG 9.DYNF 10.IDV
2025-06-30	66	$196.3M	0	1IXUS 2QUAL 3IWV Top holdings2025-06-30 1.IXUS 2.QUAL 3.IWV 4.DGRO 5.EFG 6.DYNF 7.LRGF 8.IDU 9.IVV 10.IDV
2025-03-31	66	$198.5M	0	1IVE 2QUAL 3IXUS Top holdings2025-03-31 1.IVE 2.QUAL 3.IXUS 4.DGRO 5.IWV 6.EFG 7.IDV 8.MTUM 9.IVV 10.DYNF
2024-12-31	60	$188.3M	0	1DGRO 2IXUS 3QUAL Top holdings2024-12-31 1.DGRO 2.IXUS 3.QUAL 4.IVE 5.IWV 6.IDV 7.EFG 8.DYNF 9.USHY 10.IWR
2024-09-30	63	$187.5M	0	1IXUS 2DGRO 3QUAL Top holdings2024-09-30 1.IXUS 2.DGRO 3.QUAL 4.IVE 5.IWV 6.EFG 7.IDV 8.IWR 9.LRGF 10.USHY
2024-06-30	61	$169.5M	0	1IXUS 2DGRO 3QUAL Top holdings2024-06-30 1.IXUS 2.DGRO 3.QUAL 4.IWV 5.USHY 6.EFG 7.IDV 8.IVE 9.IWR 10.LRGF
2024-03-31	58	$165.0M	0	1IXUS 2DGRO 3QUAL Top holdings2024-03-31 1.IXUS 2.DGRO 3.QUAL 4.IDV 5.IWV 6.IWR 7.USHY 8.LRGF 9.ICSH 10.DYNF
2023-12-31	55	$146.3M	0	1IXUS 2DGRO 3IDV Top holdings2023-12-31 1.IXUS 2.DGRO 3.IDV 4.QUAL 5.IWV 6.IWR 7.USHY 8.EFG 9.LRGF 10.ICSH
2023-09-30	53	$148.9M	0	1DGRO 2IXUS 3IDV Top holdings2023-09-30 1.DGRO 2.IXUS 3.IDV 4.USHY 5.QUAL 6.IWV 7.FLOT 8.IWR 9.LQD 10.EFG
2023-06-30	57	$154.2M	0	1DGRO 2IXUS 3ICSH Top holdings2023-06-30 1.DGRO 2.IXUS 3.ICSH 4.IDV 5.IWV 6.USHY 7.IWR 8.FLOT 9.LQD 10.EFG
2023-03-31	60	$151.3M	0	1DGRO 2IXUS 3IWV Top holdings2023-03-31 1.DGRO 2.IXUS 3.IWV 4.IWR 5.EFG 6.FLOT 7.MUB 8.USHY 9.LRGF 10.ICSH
2022-12-31	60	$153.4M	0	1DGRO 2IWV 3IXUS Top holdings2022-12-31 1.DGRO 2.IWV 3.IXUS 4.MUB 5.IWR 6.LRGF 7.FLOT 8.SUB 9.IVV 10.USHY
2022-09-30	60	$150.8M	0	1EFA 2DGRO 3ICSH Top holdings2022-09-30 1.EFA 2.DGRO 3.ICSH 4.GLD 5.IWV 6.LRGF 7.MUB 8.IWR 9.SUB 10.IVV
2022-06-30	60	$144.5M	0	1EFA 2DGRO 3GLD Top holdings2022-06-30 1.EFA 2.DGRO 3.GLD 4.IWV 5.LRGF 6.IWR 7.IVV 8.TIP 9.USRT 10.FLOT

Holding changes this quarter

Position changes disclosed by Forte Asset Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+1.2%	NEW	New buy
2	THRO	Ishares U.s. Thematic Rotati	+0.9%	NEW	New buy
3	IYG	Ishares U.s. Financial Servi	+0.7%	+60.38%	Add
4	IYH	Ishares U.s. Healthcare ETF	+0.3%	+17.63%	Add
5	SOXX	Ishares Semiconductor ETF	+0.3%	-28.07%	Trim
6	QUAL	Ishares Msci USA Quality Fac	+0.3%	+0.81%	Add
7	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+0.71%	Add
8	ITB	Ishares U.s. Home Constructi	+0.3%	+13.86%	Add
9	IXUS	Ishares Core Intl Stock ETF	+0.3%	+2.62%	Add
10	IWV	Ishares Russell 3000 ETF	+0.2%	+0.74%	Add
11	IYW	Ishares Ustechnology ETF	+0.2%	-8.84%	Trim
12	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.23%	Add
13	IGV	Ishares Expanded Tech-softwa	+0.2%	+17.84%	Add
14	IXN	Ishares Global Tech ETF	+0.2%	—	Unchanged
15	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.00%	Add
16	IWR	Ishares Russell Mid-cap ETF	+0.2%	+0.54%	Add
17	LRGF	Ishares US Equity Factor ETF	+0.2%	+1.00%	Add
18	IWM	Ishares Russell 2000 ETF	+0.2%	+0.64%	Add
19	IWD	Ishares Russell 1000 Value E	+0.2%	+0.48%	Add
20	KLAC	Kla CORP	+0.2%	NEW	New buy
21	ITOT	Ishares Core S&p Total U.s.	+0.1%	+0.78%	Add
22	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+1.36%	Add
23	FTEC	Fidelity Msci Info Tech Indx	+0.1%	—	Unchanged
24	IYF	Ishares US Financials ETF	+0.1%	+43.63%	Add
25	QQQ	Invesco Qqq Trust Series 1	+0.1%	+24.68%	Add
26	DGRO	Ishares Core Dividend Growth	+0.1%	+1.12%	Add
27	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
28	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
29	AAPL	Apple INC	+0.1%	-0.10%	Trim
30	IVW	Ishares S&p 500 Growth ETF	+0.1%	—	Unchanged
31	IYR	Ishares US Real Estate ETF	+0.1%	+3.06%	Add
32	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.73%	Add
33	IFRA	Ishares US Infrastructure	0%	+0.04%	Add
34	IUSG	Ishares Core S&p U.s. Growth	0%	—	Unchanged
35	NRGV	Energy Vault Holdings INC	0%	+180.00%	Add
36	AMZN	Amazon.com INC	0%	—	Unchanged
37	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
38	IVE	Ishares S&p 500 Value ETF	0%	+0.27%	Add
39	IBIT	Ishares Bitcoin Trust ETF	—	+23.99%	Add
40	IEFA	Ishares Core Msci Eafe ETF	—	—	Unchanged
41	SHYM	Ishares Short Duration High	-0.1%	+0.02%	Add
42	CRM	Salesforce INC	-0.1%	EXIT	Sold out
43	XOM	Exxon Mobil CORP	-0.1%	EXIT	Sold out
44	USHY	Ishares Broad Usd High Yield	-0.1%	+1.21%	Add
45	GLD	Spdr Gold Shares	-0.2%	-5.35%	Trim
46	IDV	Ishares International Select	-0.3%	+1.66%	Add
47	GDX	Vaneck Gold Miners ETF	-0.4%	-14.17%	Trim
48	IYE	Ishares U.s. Energy ETF	-0.8%	-29.78%	Trim
49	IDU	Ishares US Utilities ETF	-1.1%	-24.20%	Trim
50	ICSH	Ishares Ultra Short Duration	-3.9%	-62.79%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-21	13F-HR	View on EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR

FAQ

What is Forte Asset Management LLC and what type of investor is it?

What are Forte Asset Management LLC's largest equity positions?

What changes did Forte Asset Management LLC make in its most recent portfolio filing?

What sectors does Forte Asset Management LLC focus on?

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Developer Access

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