Holders — by stockHoldings — by fund
FORTE ASSET MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001927129
$244.6M
disclosed book value
77
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IXUSISHARES TR | 135,907 | $13.0M | 5.3% |
| 2 | QUALISHARES TR | 50,222 | $11.0M | 4.5% |
| 3 | DGROISHARES TR | 143,805 | $10.9M | 4.5% |
| 4 | MSFTMICROSOFT CORP | 23,436 | $8.7M | 3.6% |
| 5 | IDVISHARES TR | 196,265 | $8.1M | 3.3% |
| 6 | DYNFBLACKROCK ETF TRUST | 118,598 | $8.1M | 3.3% |
| 7 | IWRISHARES TR | 72,573 | $8.0M | 3.3% |
| 8 | IWVISHARES TR | 18,733 | $8.0M | 3.3% |
| 9 | IWDISHARES TR | 27,597 | $6.7M | 2.7% |
| 10 | IVVISHARES TR | 8,791 | $6.6M | 2.7% |
| 11 | IVEISHARES TR | 28,622 | $6.5M | 2.7% |
| 12 | EFGISHARES TR | 51,761 | $6.4M | 2.6% |
| 13 | LRGFISHARES TR | 84,473 | $6.4M | 2.6% |
| 14 | IDUISHARES TR | 52,430 | $6.0M | 2.5% |
| 15 | IBITISHARES BITCOIN TRUST ETF | 164,770 | $5.5M | 2.2% |
| 16 | IYHISHARES TR | 77,580 | $5.2M | 2.1% |
| 17 | ICSHISHARES TR | 100,320 | $5.1M | 2.1% |
| 18 | USHYISHARES TR | 136,741 | $5.1M | 2.1% |
| 19 | IUSBISHARES TR | 103,695 | $4.8M | 2% |
| 20 | ITOTISHARES TR | 28,514 | $4.7M | 1.9% |
| 21 | IJRISHARES TR | 28,786 | $4.3M | 1.7% |
| 22 | IYGISHARES TR | 45,898 | $4.2M | 1.7% |
| 23 | INMUBLACKROCK ETF TRUST II | 170,000 | $4.1M | 1.7% |
| 24 | SHYMBLACKROCK ETF TRUST II | 178,446 | $4.0M | 1.6% |
| 25 | IFRAISHARES TR | 62,500 | $3.9M | 1.6% |
| 26 | IYRISHARES TR | 37,111 | $3.8M | 1.6% |
| 27 | ITBISHARES TR | 36,318 | $3.8M | 1.6% |
| 28 | IYWISHARES TR | 14,958 | $3.8M | 1.5% |
| 29 | IGIBISHARES TR | 70,315 | $3.7M | 1.5% |
| 30 | SOXXISHARES TR | 5,459 | $3.5M | 1.4% |
| 31 | IEFISHARES TR | 35,209 | $3.3M | 1.4% |
| 32 | IWMISHARES TR | 10,935 | $3.3M | 1.3% |
| 33 | AMLPALPS ETF TR | 59,723 | $3.1M | 1.3% |
| 34 | EFVISHARES TR | 38,349 | $2.9M | 1.2% |
| 35 | AAPLAPPLE INC | 9,768 | $2.8M | 1.2% |
| 36 | IGVISHARES TR | 29,646 | $2.7M | 1.1% |
| 37 | IYEISHARES TR | 45,786 | $2.6M | 1.1% |
| 38 | TLHISHARES TR | 23,621 | $2.4M | 1% |
| 39 | IJHISHARES TR | 29,439 | $2.3M | 0.9% |
| 40 | THROBLACKROCK ETF TRUST | 52,272 | $2.3M | 0.9% |
| 41 | FALNISHARES TR | 78,000 | $2.1M | 0.9% |
| 42 | IXNISHARES TR | 14,590 | $2.1M | 0.9% |
| 43 | GDXVANECK ETF TRUST | 24,195 | $1.8M | 0.7% |
| 44 | MUBISHARES TR | 15,541 | $1.7M | 0.7% |
| 45 | IEFAISHARES TR | 16,677 | $1.6M | 0.7% |
| 46 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.6% |
| 47 | GLDSPDR GOLD TR | 4,013 | $1.5M | 0.6% |
| 48 | GOOGALPHABET INC | 4,128 | $1.5M | 0.6% |
| 49 | FTECFIDELITY COVINGTON TRUST | 4,996 | $1.4M | 0.6% |
| 50 | IVWISHARES TR | 10,250 | $1.4M | 0.6% |
| 51 | GOOGLALPHABET INC | 3,740 | $1.3M | 0.5% |
| 52 | IGSBISHARES TR | 23,942 | $1.3M | 0.5% |
| 53 | AMZNAMAZON COM INC | 4,688 | $1.1M | 0.5% |
| 54 | JNJJOHNSON & JOHNSON | 4,384 | $1.1M | 0.5% |
| 55 | IGEBISHARES TR | 24,440 | $1.1M | 0.5% |
| 56 | EFAISHARES TR | 10,455 | $1.1M | 0.4% |
| 57 | IYFISHARES TR | 7,447 | $949,567 | 0.4% |
| 58 | IUSGISHARES TR | 4,949 | $930,857 | 0.4% |
| 59 | IWBISHARES TR | 1,855 | $759,623 | 0.3% |
| 60 | QQQINVESCO QQQ TR | 960 | $707,725 | 0.3% |
| 61 | IDEVISHARES TR | 7,125 | $634,196 | 0.3% |
| 62 | IUSVISHARES TR | 5,288 | $582,473 | 0.2% |
| 63 | USMVISHARES TR | 5,565 | $536,800 | 0.2% |
| 64 | LQDISHARES TR | 4,657 | $507,939 | 0.2% |
| 65 | VTIVANGUARD INDEX FDS | 1,080 | $399,643 | 0.2% |
| 66 | IEMGISHARES INC | 4,688 | $388,384 | 0.2% |
| 67 | IEIISHARES TR | 3,250 | $381,713 | 0.2% |
| 68 | USRTISHARES TR | 5,695 | $378,433 | 0.2% |
| 69 | KLACKLA CORP | 1,230 | $371,103 | 0.2% |
| 70 | METAMETA PLATFORMS INC | 600 | $337,974 | 0.1% |
| 71 | MRKMERCK & CO INC | 2,545 | $329,196 | 0.1% |
| 72 | AOAISHARES TR | 3,033 | $296,025 | 0.1% |
| 73 | NVDANVIDIA CORPORATION | 1,232 | $246,511 | 0.1% |
| 74 | UNPUNION PAC CORP | 900 | $244,800 | 0.1% |
| 75 | JPMJPMORGAN CHASE & CO | 700 | $229,131 | 0.1% |
| 76 | IGFISHARES TR | 3,344 | $222,710 | 0.1% |
| 77 | NRGVENERGY VAULT HOLDINGS INC | 28,000 | $131,880 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.