# FORTE ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1927129. Source: https://holderbook.com/funds/1927129-forte-asset-management-llc/

- Reported value: $244.6M
- Positions: 77
- Weight of the ten largest: 36.4%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $13.0M | 135,907 | 5.3% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $11.0M | 50,222 | 4.5% | 14 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $10.9M | 143,805 | 4.5% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.7M | 23,436 | 3.6% | 17 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $8.1M | 196,265 | 3.3% | 15 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.1M | 118,598 | 3.3% | 10 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $8.0M | 72,573 | 3.3% | 17 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $8.0M | 18,733 | 3.3% | 17 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.7M | 27,597 | 2.7% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.6M | 8,791 | 2.7% | 17 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $6.5M | 28,622 | 2.7% | 10 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.4M | 51,761 | 2.6% | 15 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $6.4M | 84,473 | 2.6% | 17 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $6.0M | 52,430 | 2.5% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $5.5M | 164,770 | 2.2% | 9 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $5.2M | 77,580 | 2.1% | 5 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $5.1M | 100,320 | 2.1% | 17 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $5.1M | 136,741 | 2.1% | 15 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.8M | 103,695 | 2.0% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.7M | 28,514 | 1.9% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.3M | 28,786 | 1.7% | 17 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $4.2M | 45,898 | 1.7% | 2 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $4.1M | 170,000 | 1.7% | 8 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $4.0M | 178,446 | 1.6% | 8 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $3.9M | 62,500 | 1.6% | 3 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $3.8M | 37,111 | 1.6% | 5 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $3.8M | 36,318 | 1.6% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.8M | 14,958 | 1.5% | 15 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.7M | 70,315 | 1.5% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $3.5M | 5,459 | 1.4% | 15 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.3M | 35,209 | 1.4% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.3M | 10,935 | 1.3% | 17 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.1M | 59,723 | 1.3% | 17 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.9M | 38,349 | 1.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,768 | 1.2% | 17 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.7M | 29,646 | 1.1% | 2 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $2.6M | 45,786 | 1.1% | 5 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.4M | 23,621 | 1.0% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.3M | 29,439 | 0.9% | 17 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.3M | 52,272 | 0.9% | 1 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $2.1M | 78,000 | 0.9% | 15 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.1M | 14,590 | 0.9% | 17 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.8M | 24,195 | 0.7% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.7M | 15,541 | 0.7% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.6M | 16,677 | 0.7% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.6% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 4,013 | 0.6% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,128 | 0.6% | 6 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.4M | 4,996 | 0.6% | 17 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 10,250 | 0.6% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,740 | 0.5% | 6 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.3M | 23,942 | 0.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,688 | 0.5% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,384 | 0.5% | 6 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $1.1M | 24,440 | 0.5% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.1M | 10,455 | 0.4% | 17 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $949.6K | 7,447 | 0.4% | 4 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $930.9K | 4,949 | 0.4% | 17 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $759.6K | 1,855 | 0.3% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $707.7K | 960 | 0.3% | 12 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $634.2K | 7,125 | 0.3% | 4 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $582.5K | 5,288 | 0.2% | 17 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $536.8K | 5,565 | 0.2% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $507.9K | 4,657 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $399.6K | 1,080 | 0.2% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $388.4K | 4,688 | 0.2% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $381.7K | 3,250 | 0.2% | 10 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $378.4K | 5,695 | 0.2% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $371.1K | 1,230 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $338.0K | 600 | 0.1% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $329.2K | 2,545 | 0.1% | 4 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $296.0K | 3,033 | 0.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $246.5K | 1,232 | 0.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $244.8K | 900 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $229.1K | 700 | 0.1% | 5 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $222.7K | 3,344 | 0.1% | 4 |
| ENERGY VAULT HOLDINGS INC | [NRGV](https://holderbook.com/stocks/NRGV/) | $131.9K | 28,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $244.6M | 77 |
| Q1 2026 | $227.9M | 76 |
| Q4 2025 | $220.2M | 73 |
| Q3 2025 | $207.8M | 73 |
| Q2 2025 | $196.3M | 66 |
| Q1 2025 | $198.5M | 66 |
| Q4 2024 | $188.3M | 60 |
| Q3 2024 | $187.5M | 63 |
| Q2 2024 | $169.5M | 61 |
| Q1 2024 | $165.0M | 58 |
| Q4 2023 | $146.3M | 55 |
| Q3 2023 | $148.9M | 53 |