FORTE ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$227.9M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FORTE ASSET MANAGEMENT LLC disclosed 76 positions worth $227.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $ORCL. The portfolio is most concentrated in Other (88.8% of disclosed assets). All figures are sourced directly from FORTE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1927129.
AI Fund Analysis
Stable
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$13.6M269,630 shISHARES TR
—Quality
$11.5M132,437 shISHARES TR
—Quality
$10.0M142,213 shISHARES TR
—Quality
$9.6M49,817 sh- 83.7
Quality
$8.7M23,518 sh ISHARES TR
—Quality
$8.2M193,066 shISHARES TR
—Quality
$8.0M69,171 shISHARES TR
—Quality
$7.0M72,182 shISHARES TR
—Quality
$6.9M18,596 shBLACKROCK ETF TRUST
—Quality
$6.9M117,767 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $13.6M | 269,630 |
| ISHARES TR | — | $11.5M | 132,437 |
| ISHARES TR | — | $10.0M | 142,213 |
| ISHARES TR | — | $9.6M | 49,817 |
| MICROSOFT CORP$MSFT | 83.7 | $8.7M | 23,518 |
| ISHARES TR | — | $8.2M | 193,066 |
| ISHARES TR | — | $8.0M | 69,171 |
| ISHARES TR | — | $7.0M | 72,182 |
| ISHARES TR | — | $6.9M | 18,596 |
| BLACKROCK ETF TRUST | — | $6.9M | 117,767 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FORTE ASSET MANAGEMENT LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$202.3M
Technology
$14.2M
Financials
$8.6M
Healthcare
$1.4M
Consumer Discretionary
$976,370
Industrials
$218,358
Energy
$200,862
Full Holdings — FORTE ASSET MANAGEMENT LLC (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $13.6M | 6.0% | +262% | — |
| 2 | — | ISHARES TR | $11.5M | 5.0% | -0% | — |
| 3 | — | ISHARES TR | $10.0M | 4.4% | -0% | — |
| 4 | — | ISHARES TR | $9.6M | 4.2% | -0% | — |
| 5 | $MSFT | MICROSOFT CORP | $8.7M | 3.8% | +0% | 83.7 |
| 6 | — | ISHARES TR | $8.2M | 3.6% | +0% | — |
| 7 | — | ISHARES TR | $8.0M | 3.5% | -1% | — |
| 8 | — | ISHARES TR | $7.0M | 3.1% | +1% | — |
| 9 | — | ISHARES TR | $6.9M | 3.0% | -20% | — |
| 10 | — | BLACKROCK ETF TRUST | $6.9M | 3.0% | +1% | — |
| 11 | — | ISHARES TR | $6.0M | 2.6% | -2% | — |
| 12 | — | ISHARES TR | $5.9M | 2.6% | -1% | — |
| 13 | — | ISHARES TR | $5.7M | 2.5% | -14% | — |
| 14 | — | ISHARES TR | $5.6M | 2.5% | -22% | — |
| 15 | — | ISHARES TR | $5.5M | 2.4% | -25% | — |
| 16 |  $IBIT | iShares Bitcoin Trust ETF | $5.1M | 2.2% | +36% | — |
| 17 | — | ISHARES TR | $5.0M | 2.2% | -20% | — |
| 18 | — | ISHARES TR | $4.8M | 2.1% | -4% | — |
| 19 | — | ISHARES TR | $4.2M | 1.9% | -1% | — |
| 20 | — | ISHARES TR | $4.1M | 1.8% | -1% | — |
| 21 | — | BLACKROCK ETF TRUST II | $4.1M | 1.8% | +13% | — |
| 22 | — | ISHARES TR | $4.0M | 1.8% | +1% | — |
| 23 | — | BLACKROCK ETF TRUST II | $3.9M | 1.7% | +54% | — |
| 24 | — | ISHARES TR | $3.7M | 1.6% | +3% | — |
| 25 | — | ISHARES TR | $3.6M | 1.6% | +64% | — |
| 26 | — | ISHARES TR | $3.5M | 1.6% | -4% | — |
| 27 | — | ISHARES TR | $3.4M | 1.5% | +5% | — |
| 28 | — | ISHARES TR | $3.3M | 1.5% | -3% | — |
| 29 | — | ALPS ETF TR | $3.1M | 1.4% | +3% | — |
| 30 | — | ISHARES TR | $3.0M | 1.3% | -22% | — |
| 31 | — | ISHARES TR | $2.9M | 1.3% | -54% | — |
| 32 | — | ISHARES TR | $2.7M | 1.2% | +6% | — |
| 33 | — | VANECK ETF TRUST | $2.6M | 1.1% | NEW | — |
| 34 | — | ISHARES TR | $2.5M | 1.1% | -1% | — |
| 35 |  $AAPL | Apple Inc. | $2.5M | 1.1% | +0% | 76.1 |
| 36 | — | ISHARES TR | $2.4M | 1.0% | -59% | — |
| 37 | — | ISHARES TR | $2.4M | 1.0% | -5% | — |
| 38 | — | ISHARES TR | $2.1M | 0.9% | -1% | — |
| 39 | — | ISHARES TR | $2.0M | 0.9% | -64% | — |
| 40 | — | ISHARES TR | $2.0M | 0.9% | +0% | — |
| 41 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.8% | +5% | — |
| 42 | — | ISHARES TR | $1.7M | 0.7% | -5% | — |
| 43 | — | ISHARES TR | $1.5M | 0.7% | +0% | — |
| 44 | — | ISHARES TR | $1.5M | 0.6% | +0% | — |
| 45 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.6% | +0% | 64.5 |
| 46 | — | ISHARES TR | $1.3M | 0.6% | -5% | — |
| 47 |  $GOOGL | Alphabet Inc. | $1.2M | 0.5% | +0% | 80.2 |
| 48 | — | ISHARES TR | $1.2M | 0.5% | +0% | — |
| 49 |  $GOOG | Alphabet Inc. | $1.1M | 0.5% | +0% | 80.2 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.5% | +0% | 72.8 |
| 51 | — | ISHARES TR | $1.0M | 0.5% | +7% | — |
| 52 | — | FIDELITY COVINGTON TRUST | $1.0M | 0.5% | +0% | — |
| 53 | — | ISHARES TR | $1.0M | 0.5% | +0% | — |
| 54 |  $AMZN | AMAZON COM INC | $976,370 | 0.4% | +0% | 74.6 |
| 55 | — | ISHARES TR | $767,639 | 0.3% | +0% | — |
| 56 | — | ISHARES TR | $661,419 | 0.3% | +0% | — |
| 57 | — | ISHARES TR | $610,067 | 0.3% | -82% | — |
| 58 | — | ISHARES TR | $595,436 | 0.3% | +0% | — |
| 59 | — | ISHARES TR | $540,698 | 0.2% | +0% | — |
| 60 | — | ISHARES TR | $516,098 | 0.2% | +0% | — |
| 61 | — | ISHARES TR | $476,613 | 0.2% | -6% | — |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $444,429 | 0.2% | +0% | — |
| 63 | — | ISHARES TR | $385,450 | 0.2% | +0% | — |
| 64 | — | VANGUARD INDEX FDS | $346,475 | 0.1% | +0% | — |
| 65 |  $META | Meta Platforms, Inc. | $343,278 | 0.1% | +0% | 80.9 |
| 66 | — | ISHARES TR | $337,087 | 0.1% | +0% | — |
| 67 | — | ISHARES INC | $325,733 | 0.1% | +0% | — |
| 68 |  $MRK | Merck & Co., Inc. | $299,822 | 0.1% | +0% | 70.9 |
| 69 | — | ISHARES TR | $268,394 | 0.1% | +4% | — |
| 70 | — | ISHARES TR | $224,048 | 0.1% | +0% | — |
| 71 |  $UNP | UNION PACIFIC CORP | $218,358 | 0.1% | +0% | 74 |
| 72 |  $NVDA | NVIDIA CORP | $214,873 | 0.1% | +0% | 90.2 |
| 73 |  $CRM | Salesforce, Inc. | $210,004 | 0.1% | +0% | 75.2 |
| 74 |  $JPM | JPMORGAN CHASE & CO | $205,912 | 0.1% | +0% | 35.6 |
| 75 |  $XOM | EXXON MOBIL CORP | $200,862 | 0.1% | NEW | 61.8 |
| 76 |  $NRGV | Energy Vault Holdings, Inc. | $33,000 | 0.0% | NEW | 12 |
New Positions (3)
Exited Positions (1)
$ORCL ORACLE CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for FORTE ASSET MANAGEMENT LLC including:
Track FORTE ASSET MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FORTE ASSET MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: FORTE ASSET MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For FORTE ASSET MANAGEMENT LLC (SEC CIK: 1927129), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FORTE ASSET MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.