FORTE ASSET MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Bedford, NY
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$248,046
Net value change ($000)
+3,399 (1.4%)
New positions
3
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWF 3,296 NEW
CORO 2,831 NEW
MSFT 2,720 31.1%
TLH 2,673 112.8%
IUSB 1,204 25.2%
THRO 508 22.5%
IGV 483 18.0%
IFRA 467 11.9%
IBIT 394 7.2%
IDV 303 3.7%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -2,228 -43.9%
GDX -1,826 -100.0%
IDU -1,663 -27.7%
DGRO -951 -8.7%
IYH -943 -18.1%
IWD -916 -13.7%
IYE -869 -33.5%
IWR -358 -4.5%
IJR -348 -8.2%
IYR -339 -8.9%
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