Latest Forefront Analytics, LLC Stock Portfolio

$109Million– No. of Holdings #39

Forefront Analytics, LLC Performance:

2026 Q1: 0.72%YTD: 0.72%2025: 13.68%

Performance for 2026 Q1 is 0.72%, and YTD is 0.72%, and 2025 is 13.68%.

About Forefront Analytics, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forefront Analytics, LLC reported an equity portfolio of $110 Millions as of 31 Mar, 2026.

The top stock holdings of Forefront Analytics, LLC are AGT, EMGF, VEU. The fund has invested 22.1% of it's portfolio in ISHARES TR and 15.3% of portfolio in ISHARES INC.

The fund managers got completely rid off ISHARES TR (AOA), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and WISDOMTREE TR (AGZD). Forefront Analytics, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), BLUE OWL TECHNOLOGY FIN CORP and LEGEND BIOTECH CORP (LEGN). The fund showed a lot of confidence in some stocks as they added substantially to MEREO BIOPHARMA GROUP PLC (MREO), FLEXSHARES TR (ASET) and JPMORGAN CHASE & CO (JPM).

Forefront Analytics, LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

Forefront Analytics, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Forefront Analytics, LLC made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 13.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	463,851
blue owl technology fin corp	367,413
legend biotech corp	283,271
dimensional etf trust	222,189

New stocks bought by Forefront Analytics, LLC

Additions

Ticker	% Inc.
mereo biopharma group plc	302
flexshares tr	92.35
jpmorgan chase & co	48.64
danaher corp del	40.77
nushares etf tr	38.39
unitedhealth group inc	36.57
abbott laboratories	34.27
medtronic plc	24.28

Additions to existing portfolio by Forefront Analytics, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-61.99
vanguard tax-managed fds	-61.6
wisdomtree tr	-53.65
ishares tr	-52.15
cytomx therapeutics inc.	-33.28
pfizer inc	-31.48
zura bio ltd	-23.89
incyte corp	-18.56

Forefront Analytics, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,354,420
first tr exchange-traded fd	-698,000
ishares tr	-566,000
ishares tr	-244,000
ishares tr	-265,000
mirum pharmaceuticals inc	-210,350
ishares tr	-245,000
ishares tr	-223,000

Forefront Analytics, LLC got rid off the above stocks

Sector Distribution

Forefront Analytics, LLC has about 83.5% of it's holdings in Others sector.

Others
Utilities
Healthcare
Technology
Financial Services

Sector	%
Others	83.5
Utilities	8.4
Healthcare	3.7
Technology	2.3
Financial Services	1.3

Market Cap. Distribution

Forefront Analytics, LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	83.5
MID-CAP	8.4
MEGA-CAP	4.3
LARGE-CAP	3.5

Stocks belong to which Index?

About 16.3% of the stocks held by Forefront Analytics, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	83.6
RUSSELL 2000	8.6
S&P 500	7.7

Top 5 Winners (%)		%
DE	deere & co	20.9 %
NKTX	nkarta inc	13.5 %
GERN	geron corp	12.4 %
	zura bio ltd	11.9 %
AMPS	ishares tr	11.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	1.0 M
EMGF	ishares inc	0.5 M
ACSG	dbx etf tr	0.2 M
VEA	vanguard tax-managed fds	0.1 M
EMGF	ishares inc	0.1 M

Top 5 Losers (%)		%
BCYC	bicycle therapeutics plc	-33.6 %
ABT	abbott laboratories	-16.1 %
UNH	unitedhealth group inc	-16.0 %
TMO	thermo fisher scientific inc	-15.1 %
DHR	danaher corp del	-15.1 %

Top 5 Losers ($)		$
IBCE	ishares tr	-0.4 M
ASET	flexshares tr	-0.2 M
NVDA	nvidia corporation	-0.2 M
IJR	ishares tr	-0.1 M
JPM	jpmorgan chase & co	-0.1 M

Forefront Analytics, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Forefront Analytics, LLC

Forefront Analytics, LLC has 39 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Forefront Analytics, LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.47	5,043	517,726	added	34.27

ACSG	dbx etf tr	5.70	126,892	6,268,460	reduced	-0.75

AGT	ishares tr	22.13	254,427	24,328,300	added	20.47

AGZD	wisdomtree tr	0.44	8,232	477,881	reduced	-53.65

AMPS	ishares tr	8.40	68,087	9,240,720	reduced	-1.76

ANNX	annexon inc	0.07	14,240	78,890	added	7.67

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

ASET	flexshares tr	8.04	44,239	8,843,180	added	92.35

BCYC	bicycle therapeutics plc	0.06	14,394	66,788	added	7.65

BIB	proshares tr	0.38	8,164	423,564	added	0.22

BIB	proshares tr	0.34	7,990	372,900	added	0.16

CTMX	cytomx therapeutics inc.	0.05	12,476	58,637	reduced	-33.28

DE	deere & co	0.58	1,136	640,159	added	0.26

DFAC	dimensional etf trust	0.20	6,341	222,189	new

DHR	danaher corp del	0.22	1,288	244,168	added	40.77

ECLN	first tr exchange-traded fd	0.00	0.00	0.00	sold off	-100

EMGF	ishares inc	15.28	369,453	16,799,000	added	1.57