Holders — by stockHoldings — by fund
Forum Finance Group S.A.
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 0002133354
$277,993
disclosed book value
344
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 344 · 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 | GOOGLALPHABET -A- (REG.) | 55,141 | $15,924 | 5.7% |
| 2 | HRBH&R.BLOCK (REG.) | 326,888 | $10,059 | 3.6% |
| 3 | AAPLAPPLE (REG) | 42,555 | $9,951 | 3.6% |
| 4 | MSFTMICROSOFT (REG) | 26,266 | $7,918 | 2.8% |
| 5 | AMZNAMAZON.COM (REG) | 40,536 | $7,807 | 2.8% |
| 6 | QQQINVESCO QQQ | 12,077 | $7,187 | 2.6% |
| 7 | NVDANVIDIA (REG) | 40,335 | $6,522 | 2.3% |
| 8 | BABAALIBABA GROUP SPADR (REPR. 8 SHS) | 77,976 | $6,048 | 2.2% |
| 9 | TRANE TECHNOLOGIES (REG.) | 15,000 | $5,954 | 2.1% |
| 10 | DGDOLLAR GENERAL (REG.) | 60,000 | $5,581 | 2% |
| 11 | VVISA -A- (REG) | 19,789 | $5,487 | 2% |
| 12 | VGKVANGUARD FTSE EUROPE ETF | 71,102 | $5,087 | 1.8% |
| 13 | ABBVABBVIE (REGISTERED) | 23,745 | $4,829 | 1.7% |
| 14 | LLYELI LILLY (REG) | 4,562 | $4,422 | 1.6% |
| 15 | METAMETA PLATFORMS -A- (REG.) | 9,168 | $4,173 | 1.5% |
| 16 | CUBICUSTOMERS BANCORP (REG.) | 62,100 | $3,969 | 1.4% |
| 17 | VTVANGUARD TOTAL WORLD STOCK | 29,231 | $3,707 | 1.3% |
| 18 | IEMGISHARES CORE MSCI EMERG. MARKETS | 53,701 | $3,595 | 1.3% |
| 19 | AVGOBROADCOM (REG.) | 11,500 | $3,510 | 1.3% |
| 20 | JNJJOHNSON & JOHNSON (REGISTERED) | 16,598 | $3,406 | 1.2% |
| 21 | PGPROCTER & GAMBLE (REGISTERED) | 27,930 | $3,310 | 1.2% |
| 22 | IWFISHARES RUSSELL 1000 GROWTH ETF | 30,964 | $3,107 | 1.1% |
| 23 | VPLVANGUARD FTSE PACIFIC | 33,063 | $3,091 | 1.1% |
| 24 | MRKMERCK & CO (REG.) | 29,485 | $3,062 | 1.1% |
| 25 | WMWASTE MANAGEMENT (REG.) | 16,600 | $2,990 | 1.1% |
| 26 | VTWOVANGUARD RUSSEL 2000 | 30,270 | $2,970 | 1.1% |
| 27 | PIIPOLARIS | 52,900 | $2,926 | 1.1% |
| 28 | RHIROBERT HALF INTERNATIONAL (REG.) | 115,170 | $2,857 | 1% |
| 29 | GLDSPDR GOLD TRUST | 9,551 | $2,843 | 1% |
| 30 | CVXCHEVRON (REGISTERED) | 21,210 | $2,841 | 1% |
| 31 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 51,103 | $2,809 | 1% |
| 32 | LZBLA-Z-BOY (REG.) | 85,000 | $2,756 | 1% |
| 33 | DBMFLITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY | 108,120 | $2,674 | 1% |
| 34 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 43,539 | $2,597 | 0.9% |
| 35 | MCDMCDONALD'S (REG.) | 11,783 | $2,574 | 0.9% |
| 36 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY | 74,468 | $2,547 | 0.9% |
| 37 | DISTHE WALT DISNEY (REG) | 30,873 | $2,401 | 0.9% |
| 38 | LIBERTY GLOBAL (REG) -A- | 250,000 | $2,297 | 0.8% |
| 39 | SFGVSEQUIA GLOBAL VALUE | 80,834 | $2,294 | 0.8% |
| 40 | MUMICRON TECHNOLOGY (REG.) | 2,381 | $2,221 | 0.8% |
| 41 | ALLWSPDR BRIDGEWATER ALL WEATHER | 91,293 | $2,159 | 0.8% |
| 42 | CEMBISHARES JP MORGAN EM CORPORATE BOND | 57,699 | $2,129 | 0.8% |
| 43 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 22,337 | $2,111 | 0.8% |
| 44 | IWOISHARES RUSSELL 2000 GROWTH | 6,385 | $2,033 | 0.7% |
| 45 | IALTISHARES SYSTEMATIC ALTERNATIVES ACTIVE | 88,071 | $1,996 | 0.7% |
| 46 | SLBSLB LIMITED (REG.) | 53,100 | $1,995 | 0.7% |
| 47 | ALBALBEMARLE (REG.) | 18,000 | $1,964 | 0.7% |
| 48 | UNPUNION PACIFIC (REGISTERED) | 8,700 | $1,912 | 0.7% |
| 49 | MDLZMONDELEZ INTL -A- (REG.) | 38,620 | $1,805 | 0.6% |
| 50 | URNMSPROTT URANIUM MINERS | 42,339 | $1,801 | 0.6% |
| 51 | RSPINVESCO S&P500 EQUAL WEIGHT | 10,170 | $1,749 | 0.6% |
| 52 | RTXRTX CORPORATION (REG.) | 11,400 | $1,748 | 0.6% |
| 53 | KHCTHE KRAFT HEINZ (REG.) | 90,000 | $1,718 | 0.6% |
| 54 | INDAISHARES MSCI INDIA ETF | 40,685 | $1,621 | 0.6% |
| 55 | USHYISHARES USD HIGH YIELD CORPORATE BOND | 53,263 | $1,593 | 0.6% |
| 56 | LNGCHENIERE ENERGY (REG.) | 8,000 | $1,545 | 0.6% |
| 57 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS | 32,600 | $1,532 | 0.6% |
| 58 | THOTHOR INDUSTRIES (REGISTERED) | 25,000 | $1,518 | 0.5% |
| 59 | LINDE (REG) | 3,435 | $1,440 | 0.5% |
| 60 | PEPPEPSICO (REG) | 13,000 | $1,422 | 0.5% |
| 61 | IBITISHARES BITCOIN TRUST ETF | 52,416 | $1,410 | 0.5% |
| 62 | JPMJPMORGAN CHASE (REG) | 5,286 | $1,398 | 0.5% |
| 63 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 32,049 | $1,330 | 0.5% |
| 64 | LEMBISHARES JPMORGAN EM LOCAL CCY BOND | 37,970 | $1,302 | 0.5% |
| 65 | DVADAVITA (REG.) | 7,000 | $1,259 | 0.5% |
| 66 | SPYSPDR S&P 500 ETF TRUST UNITS | 2,052 | $1,238 | 0.4% |
| 67 | AMDADVANCED MICRO DEVICES (REGISTERED) | 2,496 | $1,172 | 0.4% |
| 68 | MAMASTERCARD (REG.) -A- | 2,789 | $1,158 | 0.4% |
| 69 | BRK/BBERKSHIRE HATHAWAY (REGISTERED)-B- | 2,862 | $1,157 | 0.4% |
| 70 | IPACISHARES CORE MSCI PACIFIC | 16,589 | $1,098 | 0.4% |
| 71 | DFLVDIMENSIONAL US LARGE CAP VALUE | 32,891 | $1,051 | 0.4% |
| 72 | VONGVANGUARD RUSSELL 1000 GROWTH | 10,026 | $1,036 | 0.4% |
| 73 | EEMISHARES MSCI EMERGING MARKETS | 17,169 | $949 | 0.3% |
| 74 | KWEBKRANE SHARES CSI CHINA INTERNET | 46,880 | $927 | 0.3% |
| 75 | GOOGALPHABET (REG) -C- NON-VOTING | 3,152 | $900 | 0.3% |
| 76 | ACWIISHARES MSCI ALL COUNTRY WORLD INDEX | 7,069 | $897 | 0.3% |
| 77 | IEUSISHARES MSCI EUROPE SMALL-CAP | 15,970 | $893 | 0.3% |
| 78 | IAUISHARES GOLD TRUST | 14,324 | $874 | 0.3% |
| 79 | AMEAMETEK (REGISTERED) | 4,360 | $852 | 0.3% |
| 80 | TSLATESLA (REG.) | 2,473 | $841 | 0.3% |
| 81 | BGGGLONG TERM GLOBAL GROWTH ETF USD | 29,147 | $831 | 0.3% |
| 82 | JCHIJPMORGAN ACTIVE CHINA | 19,562 | $831 | 0.3% |
| 83 | FLCAFRANKLIN FTSE CANADA | 19,840 | $825 | 0.3% |
| 84 | VCITVANGUARD INTERMEDIATE-TERM CORP. BOND ETF | 11,941 | $798 | 0.3% |
| 85 | IEURISHARES CORE MSCI EUROPE | 12,134 | $737 | 0.3% |
| 86 | HACKAMPLIFY ETF CYBERSECURITY | 8,380 | $711 | 0.3% |
| 87 | EXMOCEXXON MOBIL (REGISTERED) | 6,388 | $706 | 0.3% |
| 88 | URNJSPROTT JUNIOR URANIUM MINERS ETF | 37,437 | $703 | 0.3% |
| 89 | PANWPALO ALTO NETWORKS (REG) | 2,540 | $700 | 0.3% |
| 90 | CCITIGROUP (REGISTERED) | 6,025 | $681 | 0.2% |
| 91 | TSMTAIWAN SEMICONDUCTOR SPADR (REPR. 5 SHS) | 1,765 | $681 | 0.2% |
| 92 | EWJISHARES MSCI JAPAN | 8,872 | $669 | 0.2% |
| 93 | TNADIREXION DAILY SMALL CAP BULL 3X | 11,000 | $668 | 0.2% |
| 94 | IHYVANECK INTERNATIONALK HIGH YIELD BOND | 35,307 | $618 | 0.2% |
| 95 | BACBANK OF AMERICA (REG.) | 13,170 | $606 | 0.2% |
| 96 | MRNAMODERNA (REG.) | 10,000 | $566 | 0.2% |
| 97 | IVVISHARES CORE S&P 500 | 926 | $560 | 0.2% |
| 98 | METMETLIFE (REG.) | 7,935 | $543 | 0.2% |
| 99 | VOOVANGUARD S&P500 | 975 | $541 | 0.2% |
| 100 | FEZSPDR EURO STOXX 50 | 9,462 | $525 | 0.2% |
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.