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Latest FORTE ASSET MANAGEMENT LLC Stock Portfolio

$244Million | No. of Holdings #77

FORTE ASSET MANAGEMENT LLC Performance

2026 Q2+7.89%
YTD+6.13%
2025+12.45%

About FORTE ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORTE ASSET MANAGEMENT LLC reported an equity portfolio of $244.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FORTE ASSET MANAGEMENT LLC are IBCE, IBCE, ACWF. The fund has invested 5.3% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and VANECK ETF TRUST (AFK). FORTE ASSET MANAGEMENT LLC opened new stock positions in ISHARES TR (AAXJ), BLACKROCK ETF TRUST (BECO) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY VAULT HOLDINGS INC (NRGV), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ).
FORTE ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$244Million
  as of Jul 21, 2026

FORTE ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FORTE ASSET MANAGEMENT LLC made a return of 7.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,935,650
blackrock etf trust2,253,450
kla corp371,103
New stocks bought by FORTE ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
energy vault holdings inc180
ishares tr60.38
ishares tr43.63
invesco qqq tr24.68
ishares bitcoin trust etf23.99
ishares tr17.84
ishares tr17.63
ishares tr13.86
Additions to existing portfolio by FORTE ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
ishares tr-62.79
ishares tr-29.78
ishares tr-28.07
ishares tr-24.2
vaneck etf trust-14.17
ishares tr-8.84
spdr gold tr-5.35
ishares tr-1.47
FORTE ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-200,862
salesforce inc-210,004
FORTE ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

FORTE ASSET MANAGEMENT LLC has about 92.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others92.2
Technology5
Communication Services1.3

Market Cap. Distribution

FORTE ASSET MANAGEMENT LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED92.2
MEGA-CAP7.3

Stocks belong to which Index?

About 7.5% of the stocks held by FORTE ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.2
S&P 5007.5
Top 5 Winners (%)%
IJR
ishares tr
81.6 %
IJR
ishares tr
44.5 %
IJR
ishares tr
37.3 %
FBCG
fidelity covington trust
37.3 %
NRGV
energy vault holdings inc
25.5 %
Top 5 Winners ($)$
IJR
ishares tr
2.0 M
IBCE
ishares tr
1.4 M
IBCE
ishares tr
1.2 M
BECO
blackrock etf trust
1.2 M
IJR
ishares tr
1.1 M
Top 5 Losers (%)%
AFK
vaneck etf trust
-16.5 %
GLD
spdr gold tr
-14.0 %
ishares bitcoin trust etf
-12.2 %
IJR
ishares tr
-10.8 %
AAXJ
ishares tr
-2.6 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-0.8 M
IJR
ishares tr
-0.5 M
AFK
vaneck etf trust
-0.4 M
GLD
spdr gold tr
-0.3 M
AAXJ
ishares tr
-0.2 M

FORTE ASSET MANAGEMENT LLC Holdings Map

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

Current Stock Holdings of FORTE ASSET MANAGEMENT LLC

FORTE ASSET MANAGEMENT LLC has 77 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FORTE ASSET MANAGEMENT LLC last quarter.

$244.65MTotal Value
79.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FORTE ASSET MANAGEMENT LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FORTE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
3.32%196,265
$8.13M
3.32%
increased 1.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FORTE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
2.63%51,761
$6.44M
2.63%
increased 1.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FORTE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
1.55%36,318
$3.79M
1.55%
increased 13.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FORTE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
1.53%70,315
$3.74M
1.53%
increased 1.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FORTE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
1.2%38,349
$2.94M
1.2%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FORTE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.97%23,621
$2.37M
0.97%
increased 0.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FORTE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.68%15,541
$1.67M
0.68%
decreased 1.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FORTE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.51%23,942
$1.25M
0.51%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FORTE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.16%3,250
$381.7K
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FORTE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.16%5,695
$378.4K
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FORTE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.09%3,344
$222.7K
0.09%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FORTE ASSET MANAGEMENT LLC's holding in Alps Etf Tr over time
1.27%59,723
$3.10M
1.27%
increased 0.2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FORTE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
4.46%143,805
$10.90M
4.46%
increased 1.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FORTE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
2.61%84,473
$6.39M
2.61%
increased 1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FORTE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
2.07%100,320
$5.07M
2.07%
decreased 62.79 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FORTE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
1.96%103,695
$4.79M
1.96%
decreased 0.24 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FORTE ASSET MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.75%24,195
$1.83M
0.75%
decreased 14.17 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
FORTE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.87%78,000
$2.12M
0.87%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
FORTE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.45%24,440
$1.10M
0.45%
increased 5.81 percentadded