Forte Asset Management

BEDFORD, NYfiles as FORTE ASSET MANAGEMENT LLC

$245m in 77 US stocks at the end of 30 June 2026. The top 10 are 36.4% of the money. It changed about 8.1% of the portfolio this quarter.

Value

$245m

Stocks

Top 10 share

36.4%

Turnover

8.1%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TREFV
1.2% of the fund
Blackrock ETF TrustTHRO
0.9% of the fund
KLAKLAC
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRIXUS
5.3% of the fund
+3%
Ishares TRIVV
2.7% of the fund
+2%
Ishares Bitcoin Trust ETFIBIT
2.2% of the fund
+24%
Ishares TRIYH
2.1% of the fund
+18%
Ishares TRIYG
1.7% of the fund
+60%
Ishares TRIYR
1.6% of the fund
+3%
Ishares TRITB
1.6% of the fund
+14%
Ishares TRIGV
1.1% of the fund
+18%
Ishares TRIGEB
0.5% of the fund
+6%
Ishares TRIYF
0.4% of the fund
+44%
Invesco QQQ TRQQQ
0.3% of the fund
+25%
Ishares TRLQD
0.2% of the fund
+6%
MerckMRK
0.1% of the fund
+3%
Energy Vault HoldingsNRGV
<0.1% of the fund
+180%

Cut

Sold some of their stake.

Ishares TRIDU
2.5% of the fund
-24%
Ishares TRICSH
2.1% of the fund
-63%
Ishares TRIYW
1.5% of the fund
-9%
Ishares TRSOXX
1.4% of the fund
-28%
Ishares TRIYE
1.1% of the fund
-30%
Vaneck ETF TrustGDX
0.7% of the fund
-14%
Spdr Gold TRGLD
0.6% of the fund
-5%

Sold out

Sold their entire stake.

SalesforceCRM
-100%
ExxonMobil HoldingsXOM
-100%

Holdings

Ishares TRIXUS
Share
5.3%
Value
$13m
Shares
135,907
+3%
Ishares TRQUAL
Share
4.5%
Value
$11m
Shares
50,222
Held
Ishares TRDGRO
Share
4.5%
Value
$11m
Shares
143,805
Held
MicrosoftMSFT
Share
3.6%
Value
$9m
Shares
23,436
Held
Ishares TRIDV
Share
3.3%
Value
$8m
Shares
196,265
Held
Blackrock ETF TrustDYNF
Share
3.3%
Value
$8m
Shares
118,598
Held
Ishares TRIWR
Share
3.3%
Value
$8m
Shares
72,573
Held
Ishares TRIWV
Share
3.3%
Value
$8m
Shares
18,733
Held
Ishares TRIWD
Share
2.7%
Value
$7m
Shares
27,597
Held
Ishares TRIVV
Share
2.7%
Value
$7m
Shares
8,791
+2%
Ishares TRIVE
Share
2.7%
Value
$6m
Shares
28,622
Held
Ishares TREFG
Share
2.6%
Value
$6m
Shares
51,761
Held
Ishares TRLRGF
Share
2.6%
Value
$6m
Shares
84,473
Held
Ishares TRIDU
Share
2.5%
Value
$6m
Shares
52,430
-24%
Ishares Bitcoin Trust ETFIBIT
Share
2.2%
Value
$5m
Shares
164,770
+24%
Ishares TRIYH
Share
2.1%
Value
$5m
Shares
77,580
+18%
Ishares TRICSH
Share
2.1%
Value
$5m
Shares
100,320
-63%
Ishares TRUSHY
Share
2.1%
Value
$5m
Shares
136,741
Held
Ishares TRIUSB
Share
2.0%
Value
$5m
Shares
103,695
Held
Ishares TRITOT
Share
1.9%
Value
$5m
Shares
28,514
Held
Ishares TRIJR
Share
1.7%
Value
$4m
Shares
28,786
Held
Ishares TRIYG
Share
1.7%
Value
$4m
Shares
45,898
+60%
Blackrock ETF Trust IIINMU
Share
1.7%
Value
$4m
Shares
170,000
Held
Blackrock ETF Trust IISHYM
Share
1.6%
Value
$4m
Shares
178,446
Held
Ishares TRIFRA
Share
1.6%
Value
$4m
Shares
62,500
Held
Ishares TRIYR
Share
1.6%
Value
$4m
Shares
37,111
+3%
Ishares TRITB
Share
1.6%
Value
$4m
Shares
36,318
+14%
Ishares TRIYW
Share
1.5%
Value
$4m
Shares
14,958
-9%
Ishares TRIGIB
Share
1.5%
Value
$4m
Shares
70,315
Held
Ishares TRSOXX
Share
1.4%
Value
$3m
Shares
5,459
-28%
Ishares TRIEF
Share
1.4%
Value
$3m
Shares
35,209
Held
Ishares TRIWM
Share
1.3%
Value
$3m
Shares
10,935
Held
Alps ETF TRAMLP
Share
1.3%
Value
$3m
Shares
59,723
Held
Ishares TREFV
Share
1.2%
Value
$3m
Shares
38,349
New
AppleAAPL
Share
1.2%
Value
$3m
Shares
9,768
Held
Ishares TRIGV
Share
1.1%
Value
$3m
Shares
29,646
+18%
Ishares TRIYE
Share
1.1%
Value
$3m
Shares
45,786
-30%
Ishares TRTLH
Share
1.0%
Value
$2m
Shares
23,621
Held
Ishares TRIJH
Share
0.9%
Value
$2m
Shares
29,439
Held
Blackrock ETF TrustTHRO
Share
0.9%
Value
$2m
Shares
52,272
New
Ishares TRFALN
Share
0.9%
Value
$2m
Shares
78,000
Held
Ishares TRIXN
Share
0.9%
Value
$2m
Shares
14,590
Held
Vaneck ETF TrustGDX
Share
0.7%
Value
$2m
Shares
24,195
-14%
Ishares TRMUB
Share
0.7%
Value
$2m
Shares
15,541
Held
Ishares TRIEFA
Share
0.7%
Value
$2m
Shares
16,677
Held
Berkshire Hathaway INC DELBRK-A
Share
0.6%
Value
$1m
Shares
2
Held
Spdr Gold TRGLD
Share
0.6%
Value
$1m
Shares
4,013
-5%
AlphabetGOOG
Share
0.6%
Value
$1m
Shares
4,128
Held
Fidelity Covington TrustFTEC
Share
0.6%
Value
$1m
Shares
4,996
Held
Ishares TRIVW
Share
0.6%
Value
$1m
Shares
10,250
Held
AlphabetGOOGL
Share
0.5%
Value
$1m
Shares
3,740
Held
Ishares TRIGSB
Share
0.5%
Value
$1m
Shares
23,942
Held
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
4,688
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
4,384
Held
Ishares TRIGEB
Share
0.5%
Value
$1m
Shares
24,440
+6%
Ishares TREFA
Share
0.4%
Value
$1m
Shares
10,455
Held
Ishares TRIYF
Share
0.4%
Value
$949,567
Shares
7,447
+44%
Ishares TRIUSG
Share
0.4%
Value
$930,857
Shares
4,949
Held
Ishares TRIWB
Share
0.3%
Value
$759,623
Shares
1,855
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$707,725
Shares
960
+25%
Ishares TRIDEV
Share
0.3%
Value
$634,196
Shares
7,125
Held
Ishares TRIUSV
Share
0.2%
Value
$582,473
Shares
5,288
Held
Ishares TRUSMV
Share
0.2%
Value
$536,800
Shares
5,565
Held
Ishares TRLQD
Share
0.2%
Value
$507,939
Shares
4,657
+6%
Vanguard Index FDSVTI
Share
0.2%
Value
$399,643
Shares
1,080
Held
IsharesIEMG
Share
0.2%
Value
$388,384
Shares
4,688
Held
Ishares TRIEI
Share
0.2%
Value
$381,713
Shares
3,250
Held
Ishares TRUSRT
Share
0.2%
Value
$378,433
Shares
5,695
Held
KLAKLAC
Share
0.2%
Value
$371,103
Shares
1,230
New
Meta PlatformsMETA
Share
0.1%
Value
$337,974
Shares
600
Held
MerckMRK
Share
0.1%
Value
$329,196
Shares
2,545
+3%
Ishares TRAOA
Share
0.1%
Value
$296,025
Shares
3,033
Held
NvidiaNVDA
Share
0.1%
Value
$246,511
Shares
1,232
Held
Union PacificUNP
Share
0.1%
Value
$244,800
Shares
900
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$229,131
Shares
700
Held
Ishares TRIGF
Share
<0.1%
Value
$222,710
Shares
3,344
Held
Energy Vault HoldingsNRGV
Share
<0.1%
Value
$131,880
Shares
28,000
+180%

Company	Share of fund	Value	Shares	Change
Ishares TRIXUS	5.3%	$13m	135,907	+3%
Ishares TRQUAL	4.5%	$11m	50,222	Held
Ishares TRDGRO	4.5%	$11m	143,805	Held
MicrosoftMSFT	3.6%	$9m	23,436	Held
Ishares TRIDV	3.3%	$8m	196,265	Held
Blackrock ETF TrustDYNF	3.3%	$8m	118,598	Held
Ishares TRIWR	3.3%	$8m	72,573	Held
Ishares TRIWV	3.3%	$8m	18,733	Held
Ishares TRIWD	2.7%	$7m	27,597	Held
Ishares TRIVV	2.7%	$7m	8,791	+2%
Ishares TRIVE	2.7%	$6m	28,622	Held
Ishares TREFG	2.6%	$6m	51,761	Held
Ishares TRLRGF	2.6%	$6m	84,473	Held
Ishares TRIDU	2.5%	$6m	52,430	-24%
Ishares Bitcoin Trust ETFIBIT	2.2%	$5m	164,770	+24%
Ishares TRIYH	2.1%	$5m	77,580	+18%
Ishares TRICSH	2.1%	$5m	100,320	-63%
Ishares TRUSHY	2.1%	$5m	136,741	Held
Ishares TRIUSB	2.0%	$5m	103,695	Held
Ishares TRITOT	1.9%	$5m	28,514	Held
Ishares TRIJR	1.7%	$4m	28,786	Held
Ishares TRIYG	1.7%	$4m	45,898	+60%
Blackrock ETF Trust IIINMU	1.7%	$4m	170,000	Held
Blackrock ETF Trust IISHYM	1.6%	$4m	178,446	Held
Ishares TRIFRA	1.6%	$4m	62,500	Held
Ishares TRIYR	1.6%	$4m	37,111	+3%
Ishares TRITB	1.6%	$4m	36,318	+14%
Ishares TRIYW	1.5%	$4m	14,958	-9%
Ishares TRIGIB	1.5%	$4m	70,315	Held
Ishares TRSOXX	1.4%	$3m	5,459	-28%
Ishares TRIEF	1.4%	$3m	35,209	Held
Ishares TRIWM	1.3%	$3m	10,935	Held
Alps ETF TRAMLP	1.3%	$3m	59,723	Held
Ishares TREFV	1.2%	$3m	38,349	New
AppleAAPL	1.2%	$3m	9,768	Held
Ishares TRIGV	1.1%	$3m	29,646	+18%
Ishares TRIYE	1.1%	$3m	45,786	-30%
Ishares TRTLH	1.0%	$2m	23,621	Held
Ishares TRIJH	0.9%	$2m	29,439	Held
Blackrock ETF TrustTHRO	0.9%	$2m	52,272	New
Ishares TRFALN	0.9%	$2m	78,000	Held
Ishares TRIXN	0.9%	$2m	14,590	Held
Vaneck ETF TrustGDX	0.7%	$2m	24,195	-14%
Ishares TRMUB	0.7%	$2m	15,541	Held
Ishares TRIEFA	0.7%	$2m	16,677	Held
Berkshire Hathaway INC DELBRK-A	0.6%	$1m	2	Held
Spdr Gold TRGLD	0.6%	$1m	4,013	-5%
AlphabetGOOG	0.6%	$1m	4,128	Held
Fidelity Covington TrustFTEC	0.6%	$1m	4,996	Held
Ishares TRIVW	0.6%	$1m	10,250	Held
AlphabetGOOGL	0.5%	$1m	3,740	Held
Ishares TRIGSB	0.5%	$1m	23,942	Held
Amazon.comAMZN	0.5%	$1m	4,688	Held
Johnson & JohnsonJNJ	0.5%	$1m	4,384	Held
Ishares TRIGEB	0.5%	$1m	24,440	+6%
Ishares TREFA	0.4%	$1m	10,455	Held
Ishares TRIYF	0.4%	$949,567	7,447	+44%
Ishares TRIUSG	0.4%	$930,857	4,949	Held
Ishares TRIWB	0.3%	$759,623	1,855	Held
Invesco QQQ TRQQQ	0.3%	$707,725	960	+25%
Ishares TRIDEV	0.3%	$634,196	7,125	Held
Ishares TRIUSV	0.2%	$582,473	5,288	Held
Ishares TRUSMV	0.2%	$536,800	5,565	Held
Ishares TRLQD	0.2%	$507,939	4,657	+6%
Vanguard Index FDSVTI	0.2%	$399,643	1,080	Held
IsharesIEMG	0.2%	$388,384	4,688	Held
Ishares TRIEI	0.2%	$381,713	3,250	Held
Ishares TRUSRT	0.2%	$378,433	5,695	Held
KLAKLAC	0.2%	$371,103	1,230	New
Meta PlatformsMETA	0.1%	$337,974	600	Held
MerckMRK	0.1%	$329,196	2,545	+3%
Ishares TRAOA	0.1%	$296,025	3,033	Held
NvidiaNVDA	0.1%	$246,511	1,232	Held
Union PacificUNP	0.1%	$244,800	900	Held
JPMorgan ChaseJPM	<0.1%	$229,131	700	Held
Ishares TRIGF	<0.1%	$222,710	3,344	Held
Energy Vault HoldingsNRGV	<0.1%	$131,880	28,000	+180%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.7% since 30 June 2025.

Where the money is

Technology5.0%

Media & telecom1.3%

Health care0.6%

Retail & consumer0.5%

Industrials0.1%

Financial services0.1%

Other92.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.