Sponsored

The Analysis of FORTE ASSET MANAGEMENT LLC's Holdings & P&L

Currently, FORTE ASSET MANAGEMENT LLC holds 77 types of securities in its portfolio with a total value $244.6M. In the most recent quarter, they have increased their positions in EFV (+38.3K shares, valued at $2.9M), THRO (+52.3K shares, valued at $2.3M), IYG (+17.3K shares, valued at $1.6M); decreased their positions in ICSH (-169.3K shares, valued at $8.6M), IDU (-16.7K shares, valued at $1.9M), SOXX (-2.1K shares, valued at $1.4M); initiated new positions in EFV (+38.3K shares, valued at $2.9M), THRO (+52.3K shares, valued at $2.3M), KLAC (+1.2K shares, valued at $371.1K).

1M P&L

+2.1M+0.86%

3M P&L

+9.2M+3.95%

HY P&L

+21.9M+9.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A212.6M

92.2%

2Software - Infrastructure8.7M

3.8%

3Consumer Electronics2.8M

1.2%

Top Industries by Stock Count

1N/A59 stocks

84.3%

2Internet Content & Information2 stocks

2.9%

3Drug Manufacturers - General2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IXUS ISHARES TR135.9K shares2.62%2026-06-302026-07-21

QUAL ISHARES TR50.2K shares0.81%2026-06-302026-07-21

DGRO ISHARES TR143.8K shares1.12%2026-06-302026-07-21

MSFT MICROSOFT CORP23.4K shares-0.35%2026-06-302026-07-21

IDV ISHARES TR196.3K shares1.66%2026-06-302026-07-21

DYNF BLACKROCK ETF TRUST118.6K shares0.71%2026-06-302026-07-21

IWR ISHARES TR72.6K shares0.54%2026-06-302026-07-21

IWV ISHARES TR18.7K shares0.74%2026-06-302026-07-21

Sponsored

IWD ISHARES TR27.6K shares0.48%2026-06-302026-07-21

ISHARES TR ISHARES TR8.8K shares2.23%2026-06-302026-07-21

IVE ISHARES TR28.6K shares0.27%2026-06-302026-07-21

EFG ISHARES TR51.8K shares1.36%2026-06-302026-07-21

LRGF ISHARES TR84.5K shares1.00%2026-06-302026-07-21

IDU ISHARES TR52.4K shares-24.20%2026-06-302026-07-21

IBIT ISHARES BITCOIN TRUST ETF164.8K shares23.99%2026-06-302026-07-21

IYH ISHARES TR77.6K shares17.63%2026-06-302026-07-21

Sponsored

ICSH ISHARES TR100.3K shares-62.79%2026-06-302026-07-21

USHY ISHARES TR136.7K shares1.21%2026-06-302026-07-21

IUSB ISHARES TR103.7K shares-0.24%2026-06-302026-07-21

ITOT ISHARES TR28.5K shares0.78%2026-06-302026-07-21

IJR ISHARES TR28.8K shares1.00%2026-06-302026-07-21

IYG ISHARES TR45.9K shares60.38%2026-06-302026-07-21

INMU BLACKROCK ETF TRUST II170.0K shares0.00%2026-06-302026-07-21

SHYM BLACKROCK ETF TRUST II178.4K shares0.02%2026-06-302026-07-21

Sponsored

IFRA ISHARES TR62.5K shares0.04%2026-06-302026-07-21

IYR ISHARES TR37.1K shares3.06%2026-06-302026-07-21

ITB ISHARES TR36.3K shares13.86%2026-06-302026-07-21

IYW ISHARES TR15.0K shares-8.84%2026-06-302026-07-21

IGIB ISHARES TR70.3K shares1.04%2026-06-302026-07-21

SOXX ISHARES TR5.5K shares-28.07%2026-06-302026-07-21

IEF ISHARES TR35.2K shares0.85%2026-06-302026-07-21

IWM ISHARES TR10.9K shares0.64%2026-06-302026-07-21

Sponsored

ALPS ETF TR ALPS ETF TR59.7K shares0.20%2026-06-302026-07-21

EFV ISHARES TR38.3K sharesnew addition2026-06-302026-07-21

AAPL APPLE INC9.8K shares-0.10%2026-06-302026-07-21

IGV ISHARES TR29.6K shares17.84%2026-06-302026-07-21

IYE ISHARES TR45.8K shares-29.78%2026-06-302026-07-21

TLH ISHARES TR23.6K shares0.96%2026-06-302026-07-21

IJH ISHARES TR29.4K shares0.73%2026-06-302026-07-21

THRO BLACKROCK ETF TRUST52.3K sharesnew addition2026-06-302026-07-21

Sponsored

FALN ISHARES TR78.0K shares0.00%2026-06-302026-07-21

IXN ISHARES TR14.6K shares0.00%2026-06-302026-07-21

VANECK ETF TRUST VANECK ETF TRUST24.2K shares-14.17%2026-06-302026-07-21

MUB ISHARES TR15.5K shares-1.47%2026-06-302026-07-21

ISHARES TR ISHARES TR16.7K shares0.00%2026-06-302026-07-21

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-21

GLD SPDR GOLD TR4.0K shares-5.35%2026-06-302026-07-21

GOOG ALPHABET INC4.1K shares0.00%2026-06-302026-07-21

Sponsored

FTEC FIDELITY COVINGTON TRUST5.0K shares0.00%2026-06-302026-07-21

IVW ISHARES TR10.3K shares0.00%2026-06-302026-07-21

GOOGL ALPHABET INC3.7K shares0.00%2026-06-302026-07-21

IGSB ISHARES TR23.9K shares0.00%2026-06-302026-07-21

AMZN AMAZON COM INC4.7K shares0.00%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON4.4K shares0.00%2026-06-302026-07-21

IGEB ISHARES TR24.4K shares5.81%2026-06-302026-07-21

EFA ISHARES TR10.5K shares0.00%2026-06-302026-07-21

Sponsored

IYF ISHARES TR7.4K shares43.63%2026-06-302026-07-21

IUSG ISHARES TR4.9K shares0.00%2026-06-302026-07-21

IWB ISHARES TR1.9K shares0.00%2026-06-302026-07-21

QQQ INVESCO QQQ TR960 shares24.68%2026-06-302026-07-21

IDEV ISHARES TR7.1K shares0.00%2026-06-302026-07-21

IUSV ISHARES TR5.3K shares0.00%2026-06-302026-07-21

USMV ISHARES TR5.6K shares0.00%2026-06-302026-07-21

LQD ISHARES TR4.7K shares6.49%2026-06-302026-07-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-21

IEMG ISHARES INC4.7K shares0.39%2026-06-302026-07-21

IEI ISHARES TR3.3K shares0.00%2026-06-302026-07-21

USRT ISHARES TR5.7K shares0.00%2026-06-302026-07-21

KLAC KLA CORP1.2K sharesnew addition2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC600 shares0.00%2026-06-302026-07-21

MRK MERCK & CO INC2.5K shares2.83%2026-06-302026-07-21

AOA ISHARES TR3.0K shares0.00%2026-06-302026-07-21

Sponsored

NVDA NVIDIA CORPORATION1.2K shares0.00%2026-06-302026-07-21

UNP UNION PAC CORP900 shares0.00%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO700 shares0.00%2026-06-302026-07-21

IGF ISHARES TR3.3K shares0.00%2026-06-302026-07-21

NRGV ENERGY VAULT HOLDINGS INC28.0K shares180.00%2026-06-302026-07-21

IXUS

ISHARES TR

2.62%

Shares135.9K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

0.81%

Shares50.2K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

1.12%

Shares143.8K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-0.35%

Shares23.4K

Event2026-06-30

Filed2026-07-21

IDV

ISHARES TR

1.66%

Shares196.3K

Event2026-06-30

Filed2026-07-21

DYNF

BLACKROCK ETF TRUST

0.71%

Shares118.6K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

0.54%

Shares72.6K

Event2026-06-30

Filed2026-07-21

IWV

ISHARES TR

0.74%

Shares18.7K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

0.48%

Shares27.6K

Event2026-06-30

Filed2026-07-21

ISHARES TR

2.23%

Shares8.8K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

0.27%

Shares28.6K

Event2026-06-30

Filed2026-07-21

EFG

ISHARES TR

1.36%

Shares51.8K

Event2026-06-30

Filed2026-07-21

LRGF

ISHARES TR

1.00%

Shares84.5K

Event2026-06-30

Filed2026-07-21

IDU

ISHARES TR

-24.20%

Shares52.4K

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN TRUST ETF

23.99%

Shares164.8K

Event2026-06-30

Filed2026-07-21

IYH

ISHARES TR

17.63%

Shares77.6K

Event2026-06-30

Filed2026-07-21

ICSH

ISHARES TR

-62.79%

Shares100.3K

Event2026-06-30

Filed2026-07-21

USHY

ISHARES TR

1.21%

Shares136.7K

Event2026-06-30

Filed2026-07-21

IUSB

ISHARES TR

-0.24%

Shares103.7K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

0.78%

Shares28.5K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

1.00%

Shares28.8K

Event2026-06-30

Filed2026-07-21

IYG

ISHARES TR

60.38%

Shares45.9K

Event2026-06-30

Filed2026-07-21

INMU

BLACKROCK ETF TRUST II

0.00%

Shares170.0K

Event2026-06-30

Filed2026-07-21

SHYM

BLACKROCK ETF TRUST II

0.02%

Shares178.4K

Event2026-06-30

Filed2026-07-21

IFRA

ISHARES TR

0.04%

Shares62.5K

Event2026-06-30

Filed2026-07-21

IYR

ISHARES TR

3.06%

Shares37.1K

Event2026-06-30

Filed2026-07-21

ITB

ISHARES TR

13.86%

Shares36.3K

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

-8.84%

Shares15.0K

Event2026-06-30

Filed2026-07-21

IGIB

ISHARES TR

1.04%

Shares70.3K

Event2026-06-30

Filed2026-07-21

SOXX

ISHARES TR

-28.07%

Shares5.5K

Event2026-06-30

Filed2026-07-21

IEF

ISHARES TR

0.85%

Shares35.2K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

0.64%

Shares10.9K

Event2026-06-30

Filed2026-07-21

ALPS ETF TR

0.20%

Shares59.7K

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

New

Shares38.3K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-0.10%

Shares9.8K

Event2026-06-30

Filed2026-07-21

IGV

ISHARES TR

17.84%

Shares29.6K

Event2026-06-30

Filed2026-07-21

IYE

ISHARES TR

-29.78%

Shares45.8K

Event2026-06-30

Filed2026-07-21

TLH

ISHARES TR

0.96%

Shares23.6K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

0.73%

Shares29.4K

Event2026-06-30

Filed2026-07-21

THRO

BLACKROCK ETF TRUST

New

Shares52.3K

Event2026-06-30

Filed2026-07-21

FALN

ISHARES TR

0.00%

Shares78.0K

Event2026-06-30

Filed2026-07-21

IXN

ISHARES TR

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-21

VANECK ETF TRUST

-14.17%

Shares24.2K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

-1.47%

Shares15.5K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-21

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-5.35%

Shares4.0K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-21

IGSB

ISHARES TR

0.00%

Shares23.9K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-21

IGEB

ISHARES TR

5.81%

Shares24.4K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-21

IYF

ISHARES TR

43.63%

Shares7.4K

Event2026-06-30

Filed2026-07-21

IUSG

ISHARES TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

24.68%

Shares960

Event2026-06-30

Filed2026-07-21

IDEV

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-21

IUSV

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-21

LQD

ISHARES TR

6.49%

Shares4.7K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

0.39%

Shares4.7K

Event2026-06-30

Filed2026-07-21

IEI

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

USRT

ISHARES TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

2.83%

Shares2.5K

Event2026-06-30

Filed2026-07-21

AOA

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

0.00%

Shares900

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

0.00%

Shares700

Event2026-06-30

Filed2026-07-21

IGF

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

NRGV

ENERGY VAULT HOLDINGS INC

180.00%

Shares28.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available