Forum Finance Group

GENEVA, V8files as Forum Finance Group S.A.

$278m in 344 US stocks at the end of 30 June 2026. The top 10 are 29.8% of the money. It changed about 20.2% of the portfolio this quarter.

Value

$278m

Stocks

344

Top 10 share

29.8%

Turnover

20.2%

What changed this quarter

New

Bought for the first time this quarter.

Dollar GeneralDG
2.0% of the fund
PolarisPII
1.1% of the fund
La-Z-BoyLZB
1.0% of the fund
Liberty GlobalLBTYA
0.8% of the fund
Kraft HeinzKHC
0.6% of the fund
Thor IndustriesTHO
0.5% of the fund
DavitaDVA
0.5% of the fund
Baillie Gifford ETF TRBGGG
0.3% of the fund
Palo Alto NetworksPANW
0.3% of the fund
SandiskSNDK
0.2% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Molson Coors BeverageTAP
0.2% of the fund
Thermo Fisher ScientificTMO
0.1% of the fund
IntelINTC
<0.1% of the fund
AmgenAMGN
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
Pacer FDS TRQDPL
<0.1% of the fund
Abbott LaboratoriesABT
<0.1% of the fund
Ishares TRACWX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
S&P GlobalSPGI
<0.1% of the fund
Colgate-PalmoliveCL
<0.1% of the fund
Phillips 66PSX
<0.1% of the fund

Added

Bought more of a stock they already held.

AlphabetGOOGL
5.7% of the fund
+9%
H&R BlockHRB
3.6% of the fund
+283%
AppleAAPL
3.6% of the fund
+20%
MicrosoftMSFT
2.8% of the fund
+57%
Amazon.comAMZN
2.8% of the fund
+38%
NvidiaNVDA
2.3% of the fund
+40%
Alibaba Group HldgBABA
2.2% of the fund
+33%
VisaV
2.0% of the fund
+15%
Vanguard Intl Equity Index FVGK
1.8% of the fund
+54%
AbbVieABBV
1.7% of the fund
+5%
Eli LillyLLY
1.6% of the fund
+49%
Meta PlatformsMETA
1.5% of the fund
+37%
Customers BancorpCUBI
1.4% of the fund
+2857%
Vanguard Intl Equity Index FVT
1.3% of the fund
+36%
IsharesIEMG
1.3% of the fund
+55%
BroadcomAVGO
1.3% of the fund
+94%
Procter & GamblePG
1.2% of the fund
+31%
Vanguard Intl Equity Index FVPL
1.1% of the fund
+86%
MerckMRK
1.1% of the fund
+6%
Waste ManagementWM
1.1% of the fund
+4%
Vanguard Scottsdale FDSVTWO
1.1% of the fund
+19%
Robert HalfRHI
1.0% of the fund
+1872%
ChevronCVX
1.0% of the fund
+6%
Blackrock ETF TrustDYNF
1.0% of the fund
+58%
Litman Gregory FDS TRDBMF
1.0% of the fund
+39%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
2.6% of the fund
-2%
Spdr Gold TRGLD
1.0% of the fund
-7%
Micron TechnologyMU
0.8% of the fund
-28%
Ishares Bitcoin Trust ETFIBIT
0.5% of the fund
-6%
Advanced Micro DevicesAMD
0.4% of the fund
-49%
Ishares TREEM
0.3% of the fund
-37%
Ishares TRIEUS
0.3% of the fund
-41%
Ishares Gold TRIAU
0.3% of the fund
-9%
IsharesEWJ
0.2% of the fund
-14%
Direxion Shares ETF TrustTNA
0.2% of the fund
-19%
ModernaMRNA
0.2% of the fund
-4%
Spdr Index SHS FDSFEZ
0.2% of the fund
-8%
General ElectricGE
0.1% of the fund
-5%
Proshares TRNOBL
0.1% of the fund
-3%
Ishares TRIVW
0.1% of the fund
-24%
Ishares TRIWM
<0.1% of the fund
-35%
NextEra EnergyNEE
<0.1% of the fund
-4%
Listed FDS TRMETV
<0.1% of the fund
-18%
SalesforceCRM
<0.1% of the fund
-26%
Ishares TRHYG
<0.1% of the fund
-39%
Ishares TRIGV
<0.1% of the fund
-18%
Pimco ETF TRPRFD
<0.1% of the fund
-70%
Petrobras - Petroleo Brasileiro SAPBR
<0.1% of the fund
-9%
Ishares TRCNYA
<0.1% of the fund
-76%
Hims & Hers HealthHIMS
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
ZscalerZS
-100%
Electronic ArtsEA
-100%
Dimensional ETF TrustDISV
-100%
Select Sector Spdr TRXLI
-100%
Adaptive BiotechnologiesADPT
-100%
Spdr Index SHS FDSGXC
-100%
Spdr Series TrustWIP
-100%
Ishares TRISHG
-100%
State STR Spdr S&P Midcap 40MDY
-100%
Better Home & Finance HoldingBETR
-100%
Ishares TRIHAK
-100%
Check Point Software TechnologiesCHKP
-100%
AST SpaceMobileASTS
-100%
Red Cat HoldingsRCAT
-100%
Five BelowFIVE
-100%
Ulta BeautyULTA
-100%
Ryman Hospitality PropertiesRHP
-100%
Dominion EnergyD
-100%
Vicarious SurgicalRBOT
-100%
Serve RoboticsSERV
-100%

Holdings

AlphabetGOOGL
Share
5.7%
Value
$16m
Shares
55,141
+9%
H&R BlockHRB
Share
3.6%
Value
$10m
Shares
326,888
+283%
AppleAAPL
Share
3.6%
Value
$10m
Shares
42,555
+20%
MicrosoftMSFT
Share
2.8%
Value
$8m
Shares
26,266
+57%
Amazon.comAMZN
Share
2.8%
Value
$8m
Shares
40,536
+38%
Invesco QQQ TRQQQ
Share
2.6%
Value
$7m
Shares
12,077
-2%
NvidiaNVDA
Share
2.3%
Value
$7m
Shares
40,335
+40%
Alibaba Group HldgBABA
Share
2.2%
Value
$6m
Shares
77,976
+33%
Trane TechnologiesTT
Share
2.1%
Value
$6m
Shares
15,000
Held
Dollar GeneralDG
Share
2.0%
Value
$6m
Shares
60,000
New
VisaV
Share
2.0%
Value
$5m
Shares
19,789
+15%
Vanguard Intl Equity Index FVGK
Share
1.8%
Value
$5m
Shares
71,102
+54%
AbbVieABBV
Share
1.7%
Value
$5m
Shares
23,745
+5%
Eli LillyLLY
Share
1.6%
Value
$4m
Shares
4,562
+49%
Meta PlatformsMETA
Share
1.5%
Value
$4m
Shares
9,168
+37%
Customers BancorpCUBI
Share
1.4%
Value
$4m
Shares
62,100
+2857%
Vanguard Intl Equity Index FVT
Share
1.3%
Value
$4m
Shares
29,231
+36%
IsharesIEMG
Share
1.3%
Value
$4m
Shares
53,701
+55%
BroadcomAVGO
Share
1.3%
Value
$4m
Shares
11,500
+94%
Johnson & JohnsonJNJ
Share
1.2%
Value
$3m
Shares
16,598
Held
Procter & GamblePG
Share
1.2%
Value
$3m
Shares
27,930
+31%
Ishares TRIWF
Share
1.1%
Value
$3m
Shares
30,964
Held
Vanguard Intl Equity Index FVPL
Share
1.1%
Value
$3m
Shares
33,063
+86%
MerckMRK
Share
1.1%
Value
$3m
Shares
29,485
+6%
Waste ManagementWM
Share
1.1%
Value
$3m
Shares
16,600
+4%
Vanguard Scottsdale FDSVTWO
Share
1.1%
Value
$3m
Shares
30,270
+19%
PolarisPII
Share
1.1%
Value
$3m
Shares
52,900
New
Robert HalfRHI
Share
1.0%
Value
$3m
Shares
115,170
+1872%
Spdr Gold TRGLD
Share
1.0%
Value
$3m
Shares
9,551
-7%
ChevronCVX
Share
1.0%
Value
$3m
Shares
21,210
+6%
Blackrock ETF TrustDYNF
Share
1.0%
Value
$3m
Shares
51,103
+58%
La-Z-BoyLZB
Share
1.0%
Value
$3m
Shares
85,000
New
Litman Gregory FDS TRDBMF
Share
1.0%
Value
$3m
Shares
108,120
+39%
First TR Exch Traded FD IIIFTLS
Share
0.9%
Value
$3m
Shares
43,539
+320%
McDonald'sMCD
Share
0.9%
Value
$3m
Shares
11,783
+18%
Capital Group GBL Growth EQTCGGO
Share
0.9%
Value
$3m
Shares
74,468
+39%
Walt DisneyDIS
Share
0.9%
Value
$2m
Shares
30,873
Held
Liberty GlobalLBTYA
Share
0.8%
Value
$2m
Shares
250,000
New
EA Series TrustSFGV
Share
0.8%
Value
$2m
Shares
80,834
+119%
Micron TechnologyMU
Share
0.8%
Value
$2m
Shares
2,381
-28%
Ssga Active TRALLW
Share
0.8%
Value
$2m
Shares
91,293
+127%
IsharesCEMB
Share
0.8%
Value
$2m
Shares
57,699
+17%
IsharesEEMA
Share
0.8%
Value
$2m
Shares
22,337
+133%
Ishares TRIWO
Share
0.7%
Value
$2m
Shares
6,385
+53%
Blackrock ETF TrustIALT
Share
0.7%
Value
$2m
Shares
88,071
+2304%
SLB LimitedSLB
Share
0.7%
Value
$2m
Shares
53,100
Held
AlbemarleALB
Share
0.7%
Value
$2m
Shares
18,000
Held
Union PacificUNP
Share
0.7%
Value
$2m
Shares
8,700
Held
Mondelez InternationalMDLZ
Share
0.6%
Value
$2m
Shares
38,620
+4%
Sprott FDS TRURNM
Share
0.6%
Value
$2m
Shares
42,339
+10%
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$2m
Shares
10,170
Held
RTXRTX
Share
0.6%
Value
$2m
Shares
11,400
+20%
Kraft HeinzKHC
Share
0.6%
Value
$2m
Shares
90,000
New
Ishares TRINDA
Share
0.6%
Value
$2m
Shares
40,685
+280%
Ishares TRUSHY
Share
0.6%
Value
$2m
Shares
53,263
+51%
Cheniere EnergyLNG
Share
0.6%
Value
$2m
Shares
8,000
Held
IsharesPICK
Share
0.6%
Value
$2m
Shares
32,600
+55%
Thor IndustriesTHO
Share
0.5%
Value
$2m
Shares
25,000
New
LindeLIN
Share
0.5%
Value
$1m
Shares
3,435
Held
PepsiCoPEP
Share
0.5%
Value
$1m
Shares
13,000
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$1m
Shares
52,416
-6%
JPMorgan ChaseJPM
Share
0.5%
Value
$1m
Shares
5,286
+154%
First TR Exch Traded FD IIIFMB
Share
0.5%
Value
$1m
Shares
32,049
Held
IsharesLEMB
Share
0.5%
Value
$1m
Shares
37,970
+9%
DavitaDVA
Share
0.5%
Value
$1m
Shares
7,000
New
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
2,052
+18%
Advanced Micro DevicesAMD
Share
0.4%
Value
$1m
Shares
2,496
-49%
MastercardMA
Share
0.4%
Value
$1m
Shares
2,789
+204%
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,862
+22%
Ishares TRIPAC
Share
0.4%
Value
$1m
Shares
16,589
+59%
Dimensional ETF TrustDFLV
Share
0.4%
Value
$1m
Shares
32,891
+23%
Vanguard Scottsdale FDSVONG
Share
0.4%
Value
$1m
Shares
10,026
+14%
Ishares TREEM
Share
0.3%
Value
$949,000
Shares
17,169
-37%
Kraneshares TrustKWEB
Share
0.3%
Value
$927,000
Shares
46,880
+26%
AlphabetGOOG
Share
0.3%
Value
$900,000
Shares
3,152
+37%
Ishares TRACWI
Share
0.3%
Value
$897,000
Shares
7,069
+21%
Ishares TRIEUS
Share
0.3%
Value
$893,000
Shares
15,970
-41%
Ishares Gold TRIAU
Share
0.3%
Value
$874,000
Shares
14,324
-9%
AmetekAME
Share
0.3%
Value
$852,000
Shares
4,360
Held
TeslaTSLA
Share
0.3%
Value
$841,000
Shares
2,473
Held
J P Morgan Exchange Traded FJCHI
Share
0.3%
Value
$831,000
Shares
19,562
+105%
Baillie Gifford ETF TRBGGG
Share
0.3%
Value
$831,000
Shares
29,147
New
Franklin Templeton ETF TRFLCA
Share
0.3%
Value
$825,000
Shares
19,840
+131%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$798,000
Shares
11,941
+148%
Ishares TRIEUR
Share
0.3%
Value
$737,000
Shares
12,134
+11%
Amplify ETF TRHACK
Share
0.3%
Value
$711,000
Shares
8,380
+15%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$706,000
Shares
6,388
+27%
Sprott FDS TRURNJ
Share
0.3%
Value
$703,000
Shares
37,437
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$700,000
Shares
2,540
New
CitigroupC
Share
0.2%
Value
$681,000
Shares
6,025
+26%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$681,000
Shares
1,765
Held
IsharesEWJ
Share
0.2%
Value
$669,000
Shares
8,872
-14%
Direxion Shares ETF TrustTNA
Share
0.2%
Value
$668,000
Shares
11,000
-19%
Vaneck ETF TrustIHY
Share
0.2%
Value
$618,000
Shares
35,307
+202%
Bank of AmericaBAC
Share
0.2%
Value
$606,000
Shares
13,170
Held
ModernaMRNA
Share
0.2%
Value
$566,000
Shares
10,000
-4%
Ishares TRIVV
Share
0.2%
Value
$560,000
Shares
926
+48%
MetLifeMET
Share
0.2%
Value
$543,000
Shares
7,935
+20%
Vanguard Index FDSVOO
Share
0.2%
Value
$541,000
Shares
975
Held
Spdr Index SHS FDSFEZ
Share
0.2%
Value
$525,000
Shares
9,462
-8%

Company	Share of fund	Value	Shares	Change
AlphabetGOOGL	5.7%	$16m	55,141	+9%
H&R BlockHRB	3.6%	$10m	326,888	+283%
AppleAAPL	3.6%	$10m	42,555	+20%
MicrosoftMSFT	2.8%	$8m	26,266	+57%
Amazon.comAMZN	2.8%	$8m	40,536	+38%
Invesco QQQ TRQQQ	2.6%	$7m	12,077	-2%
NvidiaNVDA	2.3%	$7m	40,335	+40%
Alibaba Group HldgBABA	2.2%	$6m	77,976	+33%
Trane TechnologiesTT	2.1%	$6m	15,000	Held
Dollar GeneralDG	2.0%	$6m	60,000	New
VisaV	2.0%	$5m	19,789	+15%
Vanguard Intl Equity Index FVGK	1.8%	$5m	71,102	+54%
AbbVieABBV	1.7%	$5m	23,745	+5%
Eli LillyLLY	1.6%	$4m	4,562	+49%
Meta PlatformsMETA	1.5%	$4m	9,168	+37%
Customers BancorpCUBI	1.4%	$4m	62,100	+2857%
Vanguard Intl Equity Index FVT	1.3%	$4m	29,231	+36%
IsharesIEMG	1.3%	$4m	53,701	+55%
BroadcomAVGO	1.3%	$4m	11,500	+94%
Johnson & JohnsonJNJ	1.2%	$3m	16,598	Held
Procter & GamblePG	1.2%	$3m	27,930	+31%
Ishares TRIWF	1.1%	$3m	30,964	Held
Vanguard Intl Equity Index FVPL	1.1%	$3m	33,063	+86%
MerckMRK	1.1%	$3m	29,485	+6%
Waste ManagementWM	1.1%	$3m	16,600	+4%
Vanguard Scottsdale FDSVTWO	1.1%	$3m	30,270	+19%
PolarisPII	1.1%	$3m	52,900	New
Robert HalfRHI	1.0%	$3m	115,170	+1872%
Spdr Gold TRGLD	1.0%	$3m	9,551	-7%
ChevronCVX	1.0%	$3m	21,210	+6%
Blackrock ETF TrustDYNF	1.0%	$3m	51,103	+58%
La-Z-BoyLZB	1.0%	$3m	85,000	New
Litman Gregory FDS TRDBMF	1.0%	$3m	108,120	+39%
First TR Exch Traded FD IIIFTLS	0.9%	$3m	43,539	+320%
McDonald'sMCD	0.9%	$3m	11,783	+18%
Capital Group GBL Growth EQTCGGO	0.9%	$3m	74,468	+39%
Walt DisneyDIS	0.9%	$2m	30,873	Held
Liberty GlobalLBTYA	0.8%	$2m	250,000	New
EA Series TrustSFGV	0.8%	$2m	80,834	+119%
Micron TechnologyMU	0.8%	$2m	2,381	-28%
Ssga Active TRALLW	0.8%	$2m	91,293	+127%
IsharesCEMB	0.8%	$2m	57,699	+17%
IsharesEEMA	0.8%	$2m	22,337	+133%
Ishares TRIWO	0.7%	$2m	6,385	+53%
Blackrock ETF TrustIALT	0.7%	$2m	88,071	+2304%
SLB LimitedSLB	0.7%	$2m	53,100	Held
AlbemarleALB	0.7%	$2m	18,000	Held
Union PacificUNP	0.7%	$2m	8,700	Held
Mondelez InternationalMDLZ	0.6%	$2m	38,620	+4%
Sprott FDS TRURNM	0.6%	$2m	42,339	+10%
Invesco Exchange Traded FD TRSP	0.6%	$2m	10,170	Held
RTXRTX	0.6%	$2m	11,400	+20%
Kraft HeinzKHC	0.6%	$2m	90,000	New
Ishares TRINDA	0.6%	$2m	40,685	+280%
Ishares TRUSHY	0.6%	$2m	53,263	+51%
Cheniere EnergyLNG	0.6%	$2m	8,000	Held
IsharesPICK	0.6%	$2m	32,600	+55%
Thor IndustriesTHO	0.5%	$2m	25,000	New
LindeLIN	0.5%	$1m	3,435	Held
PepsiCoPEP	0.5%	$1m	13,000	Held
Ishares Bitcoin Trust ETFIBIT	0.5%	$1m	52,416	-6%
JPMorgan ChaseJPM	0.5%	$1m	5,286	+154%
First TR Exch Traded FD IIIFMB	0.5%	$1m	32,049	Held
IsharesLEMB	0.5%	$1m	37,970	+9%
DavitaDVA	0.5%	$1m	7,000	New
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	2,052	+18%
Advanced Micro DevicesAMD	0.4%	$1m	2,496	-49%
MastercardMA	0.4%	$1m	2,789	+204%
Berkshire HathawayBRK-B	0.4%	$1m	2,862	+22%
Ishares TRIPAC	0.4%	$1m	16,589	+59%
Dimensional ETF TrustDFLV	0.4%	$1m	32,891	+23%
Vanguard Scottsdale FDSVONG	0.4%	$1m	10,026	+14%
Ishares TREEM	0.3%	$949,000	17,169	-37%
Kraneshares TrustKWEB	0.3%	$927,000	46,880	+26%
AlphabetGOOG	0.3%	$900,000	3,152	+37%
Ishares TRACWI	0.3%	$897,000	7,069	+21%
Ishares TRIEUS	0.3%	$893,000	15,970	-41%
Ishares Gold TRIAU	0.3%	$874,000	14,324	-9%
AmetekAME	0.3%	$852,000	4,360	Held
TeslaTSLA	0.3%	$841,000	2,473	Held
J P Morgan Exchange Traded FJCHI	0.3%	$831,000	19,562	+105%
Baillie Gifford ETF TRBGGG	0.3%	$831,000	29,147	New
Franklin Templeton ETF TRFLCA	0.3%	$825,000	19,840	+131%
Vanguard Scottsdale FDSVCIT	0.3%	$798,000	11,941	+148%
Ishares TRIEUR	0.3%	$737,000	12,134	+11%
Amplify ETF TRHACK	0.3%	$711,000	8,380	+15%
ExxonMobil HoldingsXOM	0.3%	$706,000	6,388	+27%
Sprott FDS TRURNJ	0.3%	$703,000	37,437	Held
Palo Alto NetworksPANW	0.3%	$700,000	2,540	New
CitigroupC	0.2%	$681,000	6,025	+26%
Taiwan Semiconductor ManufacturingTSM	0.2%	$681,000	1,765	Held
IsharesEWJ	0.2%	$669,000	8,872	-14%
Direxion Shares ETF TrustTNA	0.2%	$668,000	11,000	-19%
Vaneck ETF TrustIHY	0.2%	$618,000	35,307	+202%
Bank of AmericaBAC	0.2%	$606,000	13,170	Held
ModernaMRNA	0.2%	$566,000	10,000	-4%
Ishares TRIVV	0.2%	$560,000	926	+48%
MetLifeMET	0.2%	$543,000	7,935	+20%
Vanguard Index FDSVOO	0.2%	$541,000	975	Held
Spdr Index SHS FDSFEZ	0.2%	$525,000	9,462	-8%

Showing the largest 100 of 344.

Over time and by industry

Value over time

Jun '26

Value is up 50.7% since 31 March 2026.

Where the money is

Technology13.8%

Retail & consumer10.5%

Media & telecom9.4%

Health care7.1%

Industrials5.6%

Financial services5.5%

Everyday goods5.5%

Energy2.7%

Materials1.5%

Utilities0.3%

Real estate0.0%

Other38.1%

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.