§ 13F · FUND PROFILE
FORTE ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208M (13F)Positions · 73Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | 270K | $14M | 6.0% | +262% |
| 2 | IXUS | ISHARES TR | 132K | $11M | 5.0% | ±0% |
| 3 | DGRO | ISHARES TR | 142K | $10M | 4.4% | ±0% |
| 4 | QUAL | ISHARES TR | 50K | $10M | 4.2% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 24K | $9M | 3.8% | ±0% |
| 6 | IDV | ISHARES TR | 193K | $8M | 3.6% | ±0% |
| 7 | IDU | ISHARES TR | 69K | $8M | 3.5% | −1% |
| 8 | IWR | ISHARES TR | 72K | $7M | 3.1% | +1% |
| 9 | IWV | ISHARES TR | 19K | $7M | 3.0% | −20% |
| 10 | DYNF | BLACKROCK ETF TRUST | 118K | $7M | 3.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTE SIGNAL
AC read
FORTE ASSET MANAGEMENT LLC is a Other fund managing $208 million in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed