FORTE ASSET MANAGEMENT LLC
CIK 0001927129
Annualised vol
2.65044%
Beta
0.125189
HHI
237.102706
Top-10 weight
36.418837%
VaR 95%
0.255101%
VaR 99%
0.460288%
Max drawdown
4.498278%
Matched value
11.67379%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 170,870 | 117,767 | 45.09% | 10,319,307 |
| MSFT | REDUCED | 23,436 | 23,518 | -0.35% | 8,742,212 |
| IBIT | ADDED | 164,770 | 132,895 | 23.99% | 5,485,193 |
| AAPL | REDUCED | 9,768 | 9,778 | -0.1% | 2,826,468 |
| GOOGL | UNCHANGED | 7,868 | 7,868 | 0.0% | 2,795,110 |
| AMZN | UNCHANGED | 4,688 | 4,688 | 0.0% | 1,117,338 |
| JNJ | UNCHANGED | 4,384 | 4,384 | 0.0% | 1,113,404 |
| KLAC | NEW | 1,230 | - | - | 371,103 |
| META | UNCHANGED | 600 | 600 | 0.0% | 337,974 |
| MRK | ADDED | 2,545 | 2,475 | 2.83% | 329,196 |
| NVDA | UNCHANGED | 1,232 | 1,232 | 0.0% | 246,511 |
| JPM | UNCHANGED | 700 | 700 | 0.0% | 229,131 |
| NRGV | ADDED | 28,000 | 10,000 | 180.0% | 131,880 |
| CRM | CLOSED OUT | 0 | 1,125 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,970,982 | 5.3 | 135907.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,020,154 | 4.5 | 50222.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,898,980 | 4.45 | 143805.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,742,212 | 3.57 | 23436.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,131,245 | 3.32 | 196265.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,065,857 | 3.3 | 118598.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 8,006,264 | 3.27 | 72573.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,987,933 | 3.27 | 18733.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,690,304 | 2.73 | 27597.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,583,836 | 2.69 | 8791.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,498,825 | 2.66 | 28622.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,440,077 | 2.63 | 51761.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,388,695 | 2.61 | 84473.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 6,008,946 | 2.46 | 52430.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,485,193 | 2.24 | 164770.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 5,198,666 | 2.12 | 77580.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,074,186 | 2.07 | 100320.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 5,062,163 | 2.07 | 136741.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,785,540 | 1.96 | 103695.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,683,995 | 1.91 | 28514.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,269,311 | 1.75 | 28786.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,152,422 | 1.7 | 45898.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 4,122,500 | 1.69 | 170000.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 4,006,123 | 1.64 | 178446.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 3,939,986 | 1.61 | 62500.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,794,552 | 1.55 | 37111.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 3,794,494 | 1.55 | 36318.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,772,730 | 1.54 | 14958.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,738,662 | 1.53 | 70315.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,498,125 | 1.43 | 5459.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,329,700 | 1.36 | 35209.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,285,448 | 1.34 | 10935.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,096,660 | 1.27 | 59723.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,935,652 | 1.2 | 38349.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,826,468 | 1.16 | 9768.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,685,928 | 1.1 | 29646.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,591,039 | 1.06 | 45786.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,370,318 | 0.97 | 23621.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,270,041 | 0.93 | 29439.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,253,450 | 0.92 | 52272.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 2,124,720 | 0.87 | 78000.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,107,963 | 0.86 | 14590.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,825,513 | 0.75 | 24195.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,672,522 | 0.68 | 15541.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,610,665 | 0.66 | 16677.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.61 | 2.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,478,309 | 0.6 | 4013.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,458,546 | 0.6 | 4128.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,426,867 | 0.58 | 4996.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,409,683 | 0.58 | 10250.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,336,564 | 0.55 | 3740.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,254,800 | 0.51 | 23942.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,117,338 | 0.46 | 4688.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,113,404 | 0.46 | 4384.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 1,102,477 | 0.45 | 24440.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,086,065 | 0.44 | 10455.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 949,567 | 0.39 | 7447.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 930,857 | 0.38 | 4949.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 759,623 | 0.31 | 1855.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 707,725 | 0.29 | 960.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 634,196 | 0.26 | 7125.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 582,473 | 0.24 | 5288.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 536,800 | 0.22 | 5565.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 507,939 | 0.21 | 4657.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 399,643 | 0.16 | 1080.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 388,384 | 0.16 | 4688.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 381,713 | 0.16 | 3250.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 378,433 | 0.15 | 5695.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 371,103 | 0.15 | 1230.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 337,974 | 0.14 | 600.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 329,196 | 0.13 | 2545.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 296,025 | 0.12 | 3033.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 246,511 | 0.1 | 1232.0 |
| - | UNION PAC CORP | COM | 907818108 | 244,800 | 0.1 | 900.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 229,131 | 0.09 | 700.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 222,710 | 0.09 | 3344.0 | |
| NRGV | ADDED | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 131,880 | 0.05 | 28000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 244,647,481 | 77 | 2.65044 | 0.125189 | 4.498278 |
| 2026-03-31 | 2026-04-27 | 227,858,865 | 76 | 2.348814 | 0.111449 | 3.914623 |
| 2025-12-31 | 2026-01-16 | 220,213,763 | 73 | 2.834725 | 0.134092 | 4.687435 |
| 2025-09-30 | 2025-10-30 | 207,776,786 | 73 | 2.293108 | 0.109075 | 3.916047 |
| 2025-03-31 | 2025-04-29 | 198,540,032 | 66 | 2.004271 | 0.094358 | 3.415212 |
| 2024-12-31 | 2025-01-22 | 188,329,638 | 60 | 1.770316 | 0.081684 | 3.208925 |