FORTE ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Bedford, NY
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$244,647
Net value change ($000)
+16,788 (7.4%)
New positions
3
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EFV 2,936 NEW
THRO 2,253 NEW
IYG 1,781 75.1%
IXUS 1,497 13.0%
QUAL 1,465 15.3%
DYNF 1,214 17.7%
IYH 1,134 27.9%
IWV 1,095 15.9%
SOXX 1,004 40.3%
IWR 988 14.1%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -8,575 -62.8%
IDU -2,022 -25.2%
IYE -1,632 -38.6%
GDX -761 -29.4%
GLD -346 -19.0%
CRM -210 -100.0%
XOM -201 -100.0%
IDV -86 -1.0%
AMLP -40 -1.3%
IUSB -15 -0.3%
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