Latest FORTE ASSET MANAGEMENT LLC Stock Portfolio
FORTE ASSET MANAGEMENT LLC Performance:
2026 Q1: -1.63%YTD: -1.63%2025: 12.45%
Performance for 2026 Q1 is -1.63%, and YTD is -1.63%, and 2025 is 12.45%.
About FORTE ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORTE ASSET MANAGEMENT LLC reported an equity portfolio of $227.9 Millions as of 31 Mar, 2026.
The top stock holdings of FORTE ASSET MANAGEMENT LLC are ACWF, IBCE, ACWF. The fund has invested 6% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), ORACLE CORP (ORCL) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and ISHARES TR (BGRN). FORTE ASSET MANAGEMENT LLC opened new stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (BGRN) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of FORTE ASSET MANAGEMENT LLC are ACWF, IBCE, ACWF. The fund has invested 6% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), ORACLE CORP (ORCL) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and ISHARES TR (BGRN). FORTE ASSET MANAGEMENT LLC opened new stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (BGRN) and BLACKROCK ETF TRUST II (HYMU).
FORTE ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FORTE ASSET MANAGEMENT LLC made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,888,410 |
| vaneck etf trust | 2,587,000 |
| ishares tr | 2,370,800 |
| ishares tr | 2,013,820 |
| exxon mobil corp | 200,862 |
| energy vault holdings inc | 33,000 |
New stocks bought by FORTE ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 262 |
| ishares tr | 63.53 |
| blackrock etf trust ii | 54.18 |
| ishares bitcoin trust etf | 35.71 |
| blackrock etf trust ii | 13.33 |
| ishares tr | 6.95 |
| ishares tr | 5.99 |
| spdr gold tr | 5.47 |
Additions to existing portfolio by FORTE ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.09 |
| ishares tr | -25.05 |
| ishares tr | -22.35 |
| ishares tr | -22.28 |
| ishares tr | -20.34 |
| ishares tr | -19.62 |
| ishares tr | -14.04 |
| ishares tr | -6.16 |
FORTE ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -979,925 |
| ishares inc | -215,172 |
| oracle corp | -223,172 |
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 | % |
|---|---|
| Others | 92.2 |
| Technology | 5.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
FORTE ASSET MANAGEMENT LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| MEGA-CAP | 7.4 |
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 | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 7.5 |
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 76 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FORTE ASSET MANAGEMENT LLC last quarter.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.09 | 9,778 | 2,481,560 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 3.61 | 193,066 | 8,216,910 | added | 0.21 | ||
| AAXJ | ishares tr | 2.50 | 51,065 | 5,687,130 | reduced | -14.04 | ||
| AAXJ | ishares tr | 1.62 | 69,592 | 3,703,700 | added | 2.97 | ||
| AAXJ | ishares tr | 1.27 | 31,898 | 2,888,410 | new | |||
| AAXJ | ishares tr | 1.03 | 23,397 | 2,356,550 | reduced | -4.9 | ||
| AAXJ | ishares tr | 0.74 | 15,773 | 1,674,300 | reduced | -5.19 | ||
| AAXJ | ishares tr | 0.55 | 23,942 | 1,258,390 | reduced | -4.96 | ||
| AAXJ | ishares tr | 0.17 | 3,250 | 385,450 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 5,695 | 337,087 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 3,344 | 224,048 | unchanged | 0.00 | ||
| ACES | alps etf tr | 1.38 | 59,602 | 3,137,450 | added | 2.56 | ||
| ACWF | ishares tr | 5.99 | 269,630 | 13,648,700 | added | 262 | ||
| ACWF | ishares tr | 4.38 | 142,213 | 9,980,520 | reduced | -0.43 | ||
| ACWF | ishares tr | 2.42 | 83,634 | 5,519,830 | reduced | -25.05 | ||
| ACWF | ishares tr | 2.11 | 103,947 | 4,801,290 | reduced | -3.89 | ||
| AFK | vaneck etf trust | 1.14 | 28,190 | 2,587,000 | new | |||
| AGT | ishares tr | 0.92 | 78,000 | 2,084,160 | reduced | -0.61 | ||
| AGT | ishares tr | 0.46 | 23,097 | 1,040,760 | added | 6.95 | ||
| AGT | ishares tr | 0.26 | 7,125 | 595,436 | unchanged | 0.00 | ||