Forefront Analytics, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$110.0M
Q ending 2026-03-31
Prior quarter
$113.3M
Q ending 2025-12-31
Change
-2.9% QoQ · +26.5% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ESGD | Shares | $24.3M | 254K |
| Ishares Inc | ESGE | Shares | $16.8M | 369K |
| Vanguard Intl Equity Index F | VWO | Shares | $9.7M | 180K |
| Ishares Tr | HDV | Shares | $9.2M | 68K |
| Nushares Etf Tr | NULV | Shares | $8.9M | 196K |
| Flexshares Tr | ESGG | Shares | $8.8M | 44K |
| Dbx Etf Tr | DBEF | Shares | $6.3M | 127K |
| Ishares Tr | MTUM | Shares | $5.8M | 24K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.0M | 47K |
| Ishares Tr | IVV | Shares | $2.9M | 4K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 14K |
| Ishares Inc | HEEM | Shares | $2.2M | 59K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Deere & Co | DE | Shares | $640K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $537K | 2K |
| Edwards Lifesciences Corp | EW | Shares | $526K | 7K |
| Abbott Laboratories | ABT | Shares | $518K | 5K |
| Wisdomtree Tr | EES | Shares | $478K | 8K |
| Schwab Strategic Tr | SCHD | Shares | $464K | 15K |
| Medtronic Plc | Shares | $461K | 5K | |
| Proshares Tr | SSO | Shares | $424K | 8K |
| Incyte Corp | INCY | Shares | $398K | 4K |
| Proshares Tr | UWM | Shares | $373K | 8K |
| Pfizer Inc | PFE | Shares | $368K | 13K |
| Blue Owl Technology Fin Corp | OTF | Shares | $367K | 30K |
| Regeneron Pharmaceuticals | REGN | Shares | $355K | 460 |
| Thermo Fisher Scientific Inc | TMO | Shares | $285K | 579 |
| Legend Biotech Corp | LEGN | Shares | $283K | 16K |
| Vanguard Index Fds | VTV | Shares | $258K | 1K |
| Danaher Corp Del | DHR | Shares | $244K | 1K |
| Philip Morris Intl Inc | PM | Shares | $240K | 1K |
| Dimensional Etf Trust | DFSV | Shares | $222K | 6K |
| Nkarta Inc | NKTX | Shares | $92K | 44K |
| Zura Bio Ltd | Shares | $89K | 15K | |
| Geron Corp | GERN | Shares | $82K | 55K |
| Annexon Inc | ANNX | Shares | $79K | 14K |
| Bicycle Therapeutics Plc | BCYC | Shares | $67K | 14K |
| Cytomx Therapeutics Inc. | CTMX | Shares | $59K | 12K |
| Mereo Biopharma Group Plc | MREO | Shares | $42K | 128K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.