FORTE ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Bedford, NY
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$227,859
Net value change ($000)
+7,645 (3.5%)
New positions
6
Sold out positions
3
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICSH 9,883 262.4%
ITB 2,888 NEW
GDX 2,587 NEW
IYG 2,371 NEW
IGV 2,014 NEW
IFRA 1,564 77.8%
SHYM 1,358 52.8%
IYE 1,090 34.8%
IDV 616 8.1%
IDU 481 6.4%
Top Reduces (Value $000, Stocks/ETFs)
IYF -3,122 -83.7%
MSFT -2,668 -23.5%
LRGF -2,227 -28.7%
IWV -2,138 -23.7%
IVV -1,961 -25.9%
USHY -1,308 -20.8%
IYW -1,243 -29.5%
EFG -1,080 -16.0%
FXI -980 -100.0%
QUAL -364 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type