Forge Financial Services LLC

Q1 2026 13F-HR Holdings

Location
Edmond, OK
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$987,255
Net value change ($000)
+753,375 (322.1%)
New positions
6
Sold out positions
1
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
CGDV 221,929 1225.3%
CGGR 209,487 2860.3%
CGGO 165,177 564.1%
CGBL 129,555 NEW
BUFZ 30,012 38.0%
BRK-B 583 NEW
TUSI 556 NEW
FDL 318 11.2%
CGMM 314 40.8%
VXUS 303 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,787 -100.0%
QQQM -1,067 -6.2%
TCAF -1,006 -8.3%
CGUS -942 -5.3%
XMHQ -221 -3.8%
RSP -179 -1.1%
CGCP -138 -5.0%
PWB -58 -1.2%
TSLA -48 -17.5%
AMZN -47 -9.8%
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