FA

Forte Asset Management LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$227.9M

Reporting period: 2026-03-31 · Number of holdings: 76

FORTE ASSET MANAGEMENT LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $227.9M and a quarterly turnover rate of 21.5%.

Personality snowflake

Concentration
10.38
Portfolio Stability
21.49
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
90.07

Recent moves

  • Add ICSH

    +262.1%　$9.9M

  • Trim IYF

    -82.1%　-$3.1M

  • Trim MSFT

    0.0%　-$2.7M

  • Trim LRGF

    -25.0%　-$2.2M

  • Trim IWV

    -20.3%　-$2.1M

  • Trim IVV

    -22.3%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ICSHIshares Ultra Short DurationETF-Other5.99%+4.28%+262.14%
2IXUSIshares Core Intl Stock ETFETF-Other5.04%-0.06%-0.10%
3DGROIshares Core Dividend GrowthETF-Other4.38%—-0.43%
4QUALIshares Msci USA Quality FacETF-Other4.19%-0.31%-0.24%
5MSFTMicrosoft CORPStock-Tech3.82%-1.34%—
6IDVIshares International SelectETF-Other3.61%+0.16%+0.21%
7IDUIshares US Utilities ETFETF-Other3.52%+0.09%-0.73%
8IWRIshares Russell Mid-cap ETFETF-Other3.08%-0.06%+0.54%
9IWVIshares Russell 3000 ETFETF-Other3.03%-1.07%-20.34%
10DYNFIshrs US E F R A Etf-usd INCETF-Other3.01%-0.20%+1.32%
11IVEIshares S&p 500 Value ETFETF-Large Cap & Growth2.65%-0.15%-1.77%
12IWDIshares Russell 1000 Value EETF-Other2.58%—-1.40%
13EFGIshares Msci Eafe Growth ETFETF-Other2.50%-0.57%-14.04%
14IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.47%-0.97%-22.28%
15LRGFIshares US Equity Factor ETFETF-Other2.42%-1.10%-25.05%
16IBITIshares Bitcoin Trust ETFETF-Crypto2.24%+0.03%+35.71%
17USHYIshares Broad Usd High YieldETF-High Yield2.18%-0.67%-19.62%
18IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other2.11%-0.18%-3.89%
19IYEIshares U.s. Energy ETFETF-Other1.85%+0.43%-1.09%
20IYHIshares U.s. Healthcare ETFETF-Other1.78%-0.19%-0.89%
21INMUIshares Intermediate Muni InETF-Other1.78%+0.14%+13.33%
22ITOTIshares Core S&p Total U.s.ETF-Other1.77%-0.12%+1.00%
23SHYMIshares Short Duration HighETF-Other1.72%+0.55%+54.18%
24IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds1.63%—+2.97%
25IFRAIshares US InfrastructureETF-Other1.57%+0.66%+63.53%
26IJRIshares Core S&p Small-cap EETF-Small Cap1.55%—-4.04%
27IYRIshares US Real Estate ETFETF-Other1.49%+0.03%+5.47%
28IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.46%-0.11%-3.16%
29AMLPAlerian Mlp ETFETF-Other1.38%+0.14%+2.56%
30IYWIshares Ustechnology ETFETF-Tech1.31%-0.61%-22.35%
31ITBIshares U.s. Home ConstructiETF-Other1.27%+1.27%NEW
32IWMIshares Russell 2000 ETFETF-Small Cap1.18%+0.03%+5.99%
33GDXVaneck Gold Miners ETFETF-Commodities1.14%+1.14%NEW
34SOXXIshares Semiconductor ETFETF-Other1.09%+0.05%-0.64%
35AAPLApple INCStock-Tech1.09%-0.12%—
36IYGIshares U.s. Financial ServiETF-Other1.04%+1.04%NEW
37TLHIshares 10-20 Year TreasuryETF-Gov Bonds1.03%-0.11%-4.90%
38FALNIshares Fallen Angels ETFETF-Other0.91%—-0.61%
39IGVIshares Expanded Tech-softwaETF-Tech0.88%+0.88%NEW
40IJHIshares Core S&p Midcap ETFETF-Other0.87%—+0.45%
41GLDSpdr Gold SharesETF-Commodities0.80%+0.08%+5.47%
42MUBIshares National Muni Bond EETF-Other0.73%-0.08%-5.19%
43IEFAIshares Core Msci Eafe ETFETF-Other0.66%——
44IXNIshares Global Tech ETFETF-Tech0.64%-0.06%—
45BRK-ABerkshire Hathaway Inc-cl AStock-Other0.63%——
46IGSBIshares 1-5y Inv Grade CORPETF-Other0.55%-0.05%-4.96%
47GOOGAlphabet Inc-cl CStock-Comm Services0.52%-0.07%—
48IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.51%-0.06%—
49GOOGLAlphabet Inc-cl AStock-Comm Services0.47%-0.06%—
50JNJJohnson & JohnsonStock-Healthcare0.47%+0.06%—
1–50 of 76

Holding changes this quarter

Forte Asset Management LLC's most significant position changes for 2026-03-31: New buy: Ishares U.s. Home Constructi (ITB); New buy: Vaneck Gold Miners ETF (GDX); New buy: Ishares U.s. Financial Servi (IYG); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Ishares China Large-cap ETF (FXI).

Position changes disclosed by Forte Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ICSHIshares Ultra Short Duration+4.3%+262.14%Add
2IFRAIshares US Infrastructure+0.7%+63.53%Add
3SHYMIshares Short Duration High+0.6%+54.18%Add
4IYEIshares U.s. Energy ETF+0.4%-1.09%Trim
5IDVIshares International Select+0.2%+0.21%Add
6INMUIshares Intermediate Muni In+0.1%+13.33%Add
7AMLPAlerian Mlp ETF+0.1%+2.56%Add
8IDUIshares US Utilities ETF+0.1%-0.73%Trim
9GLDSpdr Gold Shares+0.1%+5.47%Add
10JNJJohnson & Johnson+0.1%—Unchanged
11SOXXIshares Semiconductor ETF+0.1%-0.64%Trim
12IBITIshares Bitcoin Trust ETF0%+35.71%Add
13IYRIshares US Real Estate ETF0%+5.47%Add
14IWMIshares Russell 2000 ETF0%+5.99%Add
15CRMSalesforce INC-0.1%—Unchanged
16FTECFidelity Msci Info Tech Indx-0.1%+0.02%Add
17IGSBIshares 1-5y Inv Grade CORP-0.1%-4.96%Trim
18IXUSIshares Core Intl Stock ETF-0.1%-0.10%Trim
19IWRIshares Russell Mid-cap ETF-0.1%+0.54%Add
20AMZNAmazon.com INC-0.1%—Unchanged
21IVWIshares S&p 500 Growth ETF-0.1%—Unchanged
22GOOGLAlphabet Inc-cl A-0.1%—Unchanged
23IXNIshares Global Tech ETF-0.1%—Unchanged
24GOOGAlphabet Inc-cl C-0.1%—Unchanged
25MUBIshares National Muni Bond E-0.1%-5.19%Trim
26TLHIshares 10-20 Year Treasury-0.1%-4.90%Trim
27IEFIshares 7-10 Year Treasury B-0.1%-3.16%Trim
28AAPLApple INC-0.1%—Unchanged
29ITOTIshares Core S&p Total U.s.-0.1%+1.00%Add
30IVEIshares S&p 500 Value ETF-0.2%-1.77%Trim
31IUSBIshr Cr Unvrse Usd Bd Etf-ui-0.2%-3.89%Trim
32IYHIshares U.s. Healthcare ETF-0.2%-0.89%Trim
33DYNFIshrs US E F R A Etf-usd INC-0.2%+1.32%Add
34QUALIshares Msci USA Quality Fac-0.3%-0.24%Trim
35EFGIshares Msci Eafe Growth ETF-0.6%-14.04%Trim
36IYWIshares Ustechnology ETF-0.6%-22.35%Trim
37USHYIshares Broad Usd High Yield-0.7%-19.62%Trim
38IVVIshares Core S&p 500 ETF-1%-22.28%Trim
39IWVIshares Russell 3000 ETF-1.1%-20.34%Trim
40LRGFIshares US Equity Factor ETF-1.1%-25.05%Trim
41MSFTMicrosoft CORP-1.3%—Unchanged
42IYFIshares US Financials ETF-1.4%-82.09%Trim
43ITBIshares U.s. Home Constructi—NEWNew buy
44GDXVaneck Gold Miners ETF—NEWNew buy
45IYGIshares U.s. Financial Servi—NEWNew buy
46IGVIshares Expanded Tech-softwa—NEWNew buy
47FXIIshares China Large-cap ETF—EXITSold out
48ORCLOracle CORP—EXITSold out
49EWJIshares Msci Japan ETF—EXITSold out
50XOMExxon Mobil CORP—NEWNew buy

FAQ

What is Forte Asset Management LLC and what type of investor is it?
Forte Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $227.9M, spread across 76 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 Ultra Short Duration (ICSH) — $13.6M (6.0%) 2. Ishares Core Intl Stock ETF (IXUS) — $11.5M (5.0%) 3. Ishares Core Dividend Growth (DGRO) — $10.0M (4.4%) 4. Ishares Msci USA Quality Fac (QUAL) — $9.6M (4.2%) 5. Microsoft CORP (MSFT) — $8.7M (3.8%)
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: 5 new positions were initiated, 14 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares U.s. Home Constructi (ITB); New buy: Vaneck Gold Miners ETF (GDX); New buy: Ishares U.s. Financial Servi (IYG); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Ishares China Large-cap ETF (FXI)
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: 67.6% • Communication Services: 15.1% • Health Care: 8.0% • Consumer Discretionary: 5.7% • Industrials: 1.3% • Financials: 1.2%