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CIK: 0001927129
Total reported value
$244.6M
$244.6M
76 檔
21.8%
During the Q1 2026 filing period, Forte Asset Management LLC (CIK: 0001927129) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $244.6M across 76 reported positions.
Forte Asset Management LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 3 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.99% | -3.92% | +262.14% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.04% | +0.26% | -0.10% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.38% | +0.08% | -0.43% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.19% | +0.31% | -0.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.25% | — | |
| 6 | IDV | Ishares International Select | ETF-Other | 3.61% | -0.29% | +0.21% | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | 3.52% | -1.06% | -0.73% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.08% | +0.19% | +0.54% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.03% | +0.24% | -20.34% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.01% | +0.29% | +1.32% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.65% | +0.01% | -1.77% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.58% | +0.15% | -1.40% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.50% | +0.13% | -14.04% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | +0.22% | -22.28% | |
| 15 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.42% | +0.19% | -25.05% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.24% | — | +35.71% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.18% | -0.11% | -19.62% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.11% | -0.15% | -3.89% | |
| 19 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.85% | -0.79% | -1.09% | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.78% | +0.34% | -0.89% | |
| 21 | INMU | Ishares Intermediate Muni In | ETF-Other | 1.78% | -0.09% | +13.33% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.77% | +0.14% | +1.00% | |
| 23 | SHYM | Ishares Short Duration High | ETF-Other | 1.72% | -0.08% | +54.18% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.63% | -0.10% | +2.97% | |
| 25 | IFRA | Ishares US Infrastructure | ETF-Other | 1.57% | +0.04% | +63.53% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | +0.20% | -4.04% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.49% | +0.06% | +5.47% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.46% | -0.10% | -3.16% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 1.38% | -0.11% | +2.56% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.31% | +0.23% | -22.35% | |
| 31 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.27% | +0.28% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | +0.16% | +5.99% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.14% | -0.39% | — | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.09% | +0.34% | -0.64% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.07% | — | |
| 36 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.04% | +0.66% | — | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.03% | -0.06% | -4.90% | |
| 38 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.91% | -0.04% | -0.61% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.88% | +0.22% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | +0.06% | +0.45% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.20% | +5.47% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | -0.05% | -5.19% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | — | — | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.64% | +0.22% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.02% | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.55% | -0.04% | -4.96% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.08% | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.07% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.08% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.01% | — |
According to official SEC Form 13F filings, Forte Asset Management LLC reported a total U.S. public equity portfolio value of $244.6M across 76 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ICSH, IXUS, DGRO) accounted for 21.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ITB
市值: $2.9M
Top Position Liquidated / Trimmed
FXI
前期市值: $979.9K
During Q1 2026, Forte Asset Management LLC's top holdings by market value included ICSH (6.0%)、IXUS (5.0%)、DGRO (4.4%). The largest single position, ICSH, represented 6.0% of total portfolio value.
In Q1 2026, Forte Asset Management LLC made 51 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 24 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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