Forte Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$227.9M
Q ending 2026-03-31
Prior quarter
$220.2M
Q ending 2025-12-31
Change
+3.5% QoQ · +14.8% YoY
Positions
76
reported holdings
Largest positions
All 76 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 | ICSH | Shares | $13.6M | 270K |
| Ishares Tr | IXUS | Shares | $11.5M | 132K |
| Ishares Tr | DGRO | Shares | $10.0M | 142K |
| Ishares Tr | QUAL | Shares | $9.6M | 50K |
| Microsoft Corp | MSFT | Shares | $8.7M | 24K |
| Ishares Tr | IDV | Shares | $8.2M | 193K |
| Ishares Tr | IDU | Shares | $8.0M | 69K |
| Ishares Tr | IWR | Shares | $7.0M | 72K |
| Ishares Tr | IWV | Shares | $6.9M | 19K |
| Blackrock Etf Trust | DYNF | Shares | $6.9M | 118K |
| Ishares Tr | IVE | Shares | $6.0M | 29K |
| Ishares Tr | IWD | Shares | $5.9M | 27K |
| Ishares Tr | EFG | Shares | $5.7M | 51K |
| Ishares Tr | IVV | Shares | $5.6M | 9K |
| Ishares Tr | LRGF | Shares | $5.5M | 84K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $5.1M | 133K |
| Ishares Tr | USHY | Shares | $5.0M | 135K |
| Ishares Tr | IUSB | Shares | $4.8M | 104K |
| Ishares Tr | IYE | Shares | $4.2M | 65K |
| Ishares Tr | IYH | Shares | $4.1M | 66K |
| Blackrock Etf Trust Ii | INMU | Shares | $4.1M | 170K |
| Ishares Tr | ITOT | Shares | $4.0M | 28K |
| Blackrock Etf Trust Ii | SHYM | Shares | $3.9M | 178K |
| Ishares Tr | IGIB | Shares | $3.7M | 70K |
| Ishares Tr | IFRA | Shares | $3.6M | 62K |
| Ishares Tr | IJR | Shares | $3.5M | 29K |
| Ishares Tr | IYR | Shares | $3.4M | 36K |
| Ishares Tr | IEF | Shares | $3.3M | 35K |
| Alps Etf Tr | AMLP | Shares | $3.1M | 60K |
| Ishares Tr | IYW | Shares | $3.0M | 16K |
| Ishares Tr | ITB | Shares | $2.9M | 32K |
| Ishares Tr | IWM | Shares | $2.7M | 11K |
| Vaneck Etf Trust | GDX | Shares | $2.6M | 28K |
| Ishares Tr | SOXX | Shares | $2.5M | 8K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Ishares Tr | IYG | Shares | $2.4M | 29K |
| Ishares Tr | TLH | Shares | $2.4M | 23K |
| Ishares Tr | FALN | Shares | $2.1M | 78K |
| Ishares Tr | IGV | Shares | $2.0M | 25K |
| Ishares Tr | IJH | Shares | $2.0M | 29K |
| Spdr Gold Tr | GLD | Shares | $1.8M | 4K |
| Ishares Tr | MUB | Shares | $1.7M | 16K |
| Ishares Tr | IEFA | Shares | $1.5M | 17K |
| Ishares Tr | IXN | Shares | $1.5M | 15K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ishares Tr | IGSB | Shares | $1.3M | 24K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Ishares Tr | IVW | Shares | $1.2M | 10K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Ishares Tr | IGEB | Shares | $1.0M | 23K |
| Fidelity Covington Trust | FTEC | Shares | $1.0M | 5K |
| Ishares Tr | EFA | Shares | $1.0M | 10K |
| Amazon Com Inc | AMZN | Shares | $976K | 5K |
| Ishares Tr | IUSG | Shares | $768K | 5K |
| Ishares Tr | IWB | Shares | $661K | 2K |
| Ishares Tr | IYF | Shares | $610K | 5K |
| Ishares Tr | IDEV | Shares | $595K | 7K |
| Ishares Tr | IUSV | Shares | $541K | 5K |
| Ishares Tr | USMV | Shares | $516K | 6K |
| Ishares Tr | LQD | Shares | $477K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $444K | 770 |
| Ishares Tr | IEI | Shares | $385K | 3K |
| Vanguard Index Fds | VTI | Shares | $346K | 1K |
| Meta Platforms Inc | META | Shares | $343K | 600 |
| Ishares Tr | USRT | Shares | $337K | 6K |
| Ishares Inc | IEMG | Shares | $326K | 5K |
| Merck & Co Inc | MRK | Shares | $300K | 2K |
| Ishares Tr | AOA | Shares | $268K | 3K |
| Ishares Tr | IGF | Shares | $224K | 3K |
| Union Pac Corp | UNP | Shares | $218K | 900 |
| Nvidia Corporation | NVDA | Shares | $215K | 1K |
| Salesforce Inc | CRM | Shares | $210K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $206K | 700 |
| Exxon Mobil Corp | XOM | Shares | $201K | 1K |
| Energy Vault Holdings Inc | NRGV | Shares | $33K | 10K |
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.