Back to FORTE ASSET MANAGEMENT LLC
Q3 2026 13F filing
Updated 23 days ago76 disclosed positions worth $248M
Portfolio value
$248M
Total holdings
76
New positions
3
Closed positions
4
Increased
23
Decreased
27
Turnover
9.2%
Filed
2026-10-13
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $13.1M | 137.5K | 5.26% | Added(+1.1%) |
| 2 | M MICROSOFT CORP | $11.5M | 22.3K | 4.62% | Trimmed(-4.6%) |
| 3 | E ISHARES TR | $11.2M | 50.5K | 4.52% | Added(+0.5%) |
| 4 | E ISHARES TR | $9.9M | 132.0K | 4.01% | Trimmed(-8.2%) |
| 5 | E ISHARES TR | $8.4M | 199.9K | 3.40% | Added(+1.9%) |
| 6 | E BLACKROCK ETF TRUST | $8.2M | 118.8K | 3.32% | Added(+0.2%) |
| 7 | E ISHARES TR | $8.2M | 18.9K | 3.29% | Added(+0.9%) |
| 8 | E ISHARES TR | $7.6M | 71.7K | 3.08% | Trimmed(-1.3%) |
| 9 | E ISHARES TR | $6.8M | 8.8K | 2.73% | Added(+0.6%) |
| 10 | E ISHARES TR | $6.6M | 84.3K | 2.64% | Trimmed(-0.3%) |
| 11 | E ISHARES TR | $6.5M | 28.5K | 2.63% | Trimmed(-0.3%) |
| 12 | E ISHARES TR | $6.3M | 52.4K | 2.53% | Added(+1.3%) |
| 13 | E ISHARES TR | $6M | 135.8K | 2.41% | Added(+31.0%) |
| 14 | I ISHARES BITCOIN TRUST ETF | $5.9M | 124.2K | 2.37% | Trimmed(-24.6%) |
| 15 | E ISHARES TR | $5.8M | 23.3K | 2.33% | Trimmed(-15.6%) |
| 16 | E ISHARES TR | $5M | 54.7K | 2.03% | Added(+131.6%) |
| 17 | E ISHARES TR | $4.9M | 137.2K | 1.98% | Added(+0.3%) |
| 18 | E ISHARES TR | $4.7M | 28.3K | 1.90% | Trimmed(-0.7%) |
| 19 | E ISHARES TR | $4.4M | 80.1K | 1.78% | Added(+28.1%) |
| 20 | E ISHARES TR | $4.3M | 43.1K | 1.75% | Trimmed(-17.8%) |
| 21 | E ISHARES TR | $4.3M | 59.5K | 1.72% | Trimmed(-23.3%) |
| 22 | E ISHARES TR | $4.2M | 46.2K | 1.68% | Added(+0.7%) |
| 23 | E ISHARES TR | $4M | 15.2K | 1.62% | Added(+1.6%) |
| 24 | E ISHARES TR | $4M | 79.5K | 1.61% | Added(+13.1%) |
| 25 | E ISHARES TR | $3.9M | 28.8K | 1.58% | Added(+0.1%) |
| 26 | ? N/A BLACKROCK ETF TRUST II | $3.9M | 170.0K | 1.57% | Unchanged |
| 27 | E ISHARES TR | $3.8M | 44.1K | 1.55% | Added(+21.5%) |
| 28 | B BLACKROCK ETF TRUST II | $3.8M | 178.5K | 1.54% | Added(+0.0%) |
| 29 | ? N/A ISHARES TR | $3.5M | 36.4K | 1.39% | Trimmed(-2.0%) |
| 30 | E ISHARES TR | $3.4M | 6.0K | 1.38% | Added(+10.5%) |
| 31 | E ISHARES TR | $3.3M | 26.3K | 1.33% | — |
| 32 | E ISHARES TR | $3.2M | 29.8K | 1.28% | Added(+0.4%) |
| 33 | E ISHARES TR | $3.1M | 34.2K | 1.23% | Trimmed(-2.7%) |
| 34 | E ISHARES TR | $3M | 38.3K | 1.22% | Trimmed(-0.2%) |
| 35 | E ISHARES TR | $3M | 10.8K | 1.21% | Trimmed(-1.3%) |
| 36 | A APPLE INC | $2.8M | 8.6K | 1.15% | Trimmed(-12.4%) |
| 37 | A ALPS ETF TR | $2.8M | 54.9K | 1.15% | Trimmed(-8.1%) |
| 38 | E ISHARES TR | $2.8M | 56.5K | 1.15% | Trimmed(-43.7%) |
| 39 | E BLACKROCK ETF TRUST | $2.8M | 77.9K | 1.14% | — |
| 40 | E BLACKROCK ETF TRUST | $2.8M | 62.8K | 1.11% | Added(+20.1%) |
| 41 | E ISHARES TR | $2.2M | 14.6K | 0.87% | Unchanged |
| 42 | E ISHARES TR | $2.1M | 29.4K | 0.85% | Trimmed(-0.2%) |
| 43 | M ISHARES TR | $2M | 78.0K | 0.82% | Unchanged |
| 44 | M ISHARES TR | $1.7M | 26.6K | 0.69% | Trimmed(-42.0%) |
| 45 | E ISHARES TR | $1.6M | 16.7K | 0.65% | Unchanged |
| 46 | E ISHARES TR | $1.5M | 15.3K | 0.62% | Trimmed(-1.6%) |
| 47 | G SPDR GOLD TR | $1.5M | 4.0K | 0.61% | Trimmed(-0.4%) |
| 48 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.60% | Unchanged |
| 49 | F FIDELITY COVINGTON TRUST | $1.5M | 5.0K | 0.60% | Trimmed(-0.6%) |
| 50 | E ISHARES TR | $1.5M | 10.3K | 0.59% | Unchanged |