§ 13F · FUND PROFILE
FORTE ASSET MANAGEMENT LLC.
AUM · $245M (13F)Positions · 77Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | 136K | $13M | 5.3% | +3% |
| 2 | QUAL | ISHARES TR | 50K | $11M | 4.5% | +1% |
| 3 | DGRO | ISHARES TR | 144K | $11M | 4.5% | +1% |
| 4 | MSFT | MICROSOFT CORP | 23K | $9M | 3.6% | ±0% |
| 5 | IDV | ISHARES TR | 196K | $8M | 3.3% | +2% |
| 6 | DYNF | BLACKROCK ETF TRUST | 119K | $8M | 3.3% | +1% |
| 7 | IWR | ISHARES TR | 73K | $8M | 3.3% | +1% |
| 8 | IWV | ISHARES TR | 19K | $8M | 3.3% | +1% |
| 9 | IWD | ISHARES TR | 28K | $7M | 2.7% | ±0% |
| 10 | IVV | ISHARES TR | 9K | $7M | 2.7% | +2% |
§ 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 $245 million in assets. The fund runs a portfolio of 77 positions.
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