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

Currently, FORTE ASSET MANAGEMENT LLC holds 76 types of securities in its portfolio with a total value $227.9M. In the most recent quarter, they have increased their positions in ICSH (+195.2K shares, valued at $9.9M), ITB (+31.9K shares, valued at $2.9M), GDX (+28.2K shares, valued at $2.6M); decreased their positions in IYF (-23.8K shares, valued at $2.8M), LRGF (-28.0K shares, valued at $1.8M), IWV (-4.7K shares, valued at $1.8M); initiated new positions in ITB (+31.9K shares, valued at $2.9M), GDX (+28.2K shares, valued at $2.6M), IYG (+28.6K shares, valued at $2.4M).

1M P&L

+5.8M+2.50%

3M P&L

+7.8M+3.37%

HY P&L

+16.4M+7.38%

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/A207.1M

93.4%

2Software - Infrastructure8.7M

3.9%

3Consumer Electronics2.5M

1.1%

Top Industries by Stock Count

1N/A60 stocks

84.5%

2Internet Retail1 stocks

1.4%

3Consumer Electronics1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ICSH ISHARES TR269.6K shares262.14%2026-03-312026-04-27

IXUS ISHARES TR132.4K shares-0.10%2026-03-312026-04-27

DGRO ISHARES TR142.2K shares-0.43%2026-03-312026-04-27

QUAL ISHARES TR49.8K shares-0.24%2026-03-312026-04-27

MSFT MICROSOFT CORP23.5K shares0.00%2026-03-312026-04-27

IDV ISHARES TR193.1K shares0.21%2026-03-312026-04-27

IDU ISHARES TR69.2K shares-0.73%2026-03-312026-04-27

IWR ISHARES TR72.2K shares0.54%2026-03-312026-04-27

Sponsored

IWV ISHARES TR18.6K shares-20.34%2026-03-312026-04-27

DYNF BLACKROCK ETF TRUST117.8K shares1.32%2026-03-312026-04-27

IVE ISHARES TR28.5K shares-1.77%2026-03-312026-04-27

IWD ISHARES TR27.5K shares-1.40%2026-03-312026-04-27

EFG ISHARES TR51.1K shares-14.04%2026-03-312026-04-27

IVV ISHARES TR8.6K shares-22.28%2026-03-312026-04-27

LRGF ISHARES TR83.6K shares-25.05%2026-03-312026-04-27

IBIT ISHARES BITCOIN TRUST ETF132.9K shares35.71%2026-03-312026-04-27

Sponsored

USHY ISHARES TR135.1K shares-19.62%2026-03-312026-04-27

IUSB ISHARES TR103.9K shares-3.89%2026-03-312026-04-27

IYE ISHARES TR65.2K shares-1.09%2026-03-312026-04-27

IYH ISHARES TR66.0K shares-0.89%2026-03-312026-04-27

INMU BLACKROCK ETF TRUST II170.0K shares13.33%2026-03-312026-04-27

ITOT ISHARES TR28.3K shares1.00%2026-03-312026-04-27

SHYM BLACKROCK ETF TRUST II178.4K shares54.18%2026-03-312026-04-27

IGIB ISHARES TR69.6K shares2.97%2026-03-312026-04-27

Sponsored

IFRA ISHARES TR62.5K shares63.53%2026-03-312026-04-27

IJR ISHARES TR28.5K shares-4.04%2026-03-312026-04-27

IYR ISHARES TR36.0K shares5.47%2026-03-312026-04-27

IEF ISHARES TR34.9K shares-3.16%2026-03-312026-04-27

ALPS ETF TR ALPS ETF TR59.6K shares2.56%2026-03-312026-04-27

IYW ISHARES TR16.4K shares-22.35%2026-03-312026-04-27

ITB ISHARES TR31.9K sharesnew addition2026-03-312026-04-27

IWM ISHARES TR10.9K shares5.99%2026-03-312026-04-27

Sponsored

GDX VANECK ETF TRUST28.2K sharesnew addition2026-03-312026-04-27

SOXX ISHARES TR7.6K shares-0.64%2026-03-312026-04-27

AAPL APPLE INC9.8K shares0.00%2026-03-312026-04-27

IYG ISHARES TR28.6K sharesnew addition2026-03-312026-04-27

TLH ISHARES TR23.4K shares-4.90%2026-03-312026-04-27

FALN ISHARES TR78.0K shares-0.61%2026-03-312026-04-27

IGV ISHARES TR25.2K sharesnew addition2026-03-312026-04-27

IJH ISHARES TR29.2K shares0.45%2026-03-312026-04-27

Sponsored

GLD SPDR GOLD TR4.2K shares5.47%2026-03-312026-04-27

MUB ISHARES TR15.8K shares-5.19%2026-03-312026-04-27

IEFA ISHARES TR16.7K shares0.00%2026-03-312026-04-27

IXN ISHARES TR14.6K shares0.00%2026-03-312026-04-27

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-27

IGSB ISHARES TR23.9K shares-4.96%2026-03-312026-04-27

ALPHABET INC ALPHABET INC4.1K shares0.00%2026-03-312026-04-27

IVW ISHARES TR10.3K shares0.00%2026-03-312026-04-27

Sponsored

ALPHABET INC ALPHABET INC3.7K shares0.00%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON4.4K shares0.00%2026-03-312026-04-27

IGEB ISHARES TR23.1K shares6.95%2026-03-312026-04-27

FTEC FIDELITY COVINGTON TRUST5.0K shares0.02%2026-03-312026-04-27

EFA ISHARES TR10.5K shares0.00%2026-03-312026-04-27

AMZN AMAZON COM INC4.7K shares0.00%2026-03-312026-04-27

IUSG ISHARES TR4.9K shares0.00%2026-03-312026-04-27

IWB ISHARES TR1.9K shares0.00%2026-03-312026-04-27

Sponsored

IYF ISHARES TR5.2K shares-82.09%2026-03-312026-04-27

IDEV ISHARES TR7.1K shares0.00%2026-03-312026-04-27

IUSV ISHARES TR5.3K shares0.00%2026-03-312026-04-27

USMV ISHARES TR5.6K shares0.00%2026-03-312026-04-27

LQD ISHARES TR4.4K shares-6.16%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR770 shares0.00%2026-03-312026-04-27

IEI ISHARES TR3.3K shares0.00%2026-03-312026-04-27

VTI VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-27

Sponsored

META META PLATFORMS INC600 shares0.00%2026-03-312026-04-27

USRT ISHARES TR5.7K shares0.00%2026-03-312026-04-27

IEMG ISHARES INC4.7K shares0.00%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC2.5K shares0.00%2026-03-312026-04-27

AOA ISHARES TR3.0K shares3.83%2026-03-312026-04-27

IGF ISHARES TR3.3K shares0.00%2026-03-312026-04-27

UNP UNION PAC CORP900 shares0.00%2026-03-312026-04-27

NVDA NVIDIA CORPORATION1.2K shares0.00%2026-03-312026-04-27

Sponsored

CRM SALESFORCE INC1.1K shares0.00%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO700 shares0.00%2026-03-312026-04-27

XOM EXXON MOBIL CORP1.2K sharesnew addition2026-03-312026-04-27

NRGV ENERGY VAULT HOLDINGS INC10.0K sharesnew addition2026-03-312026-04-27

ICSH

ISHARES TR

262.14%

Shares269.6K

Event2026-03-31

Filed2026-04-27

IXUS

ISHARES TR

-0.10%

Shares132.4K

Event2026-03-31

Filed2026-04-27

DGRO

ISHARES TR

-0.43%

Shares142.2K

Event2026-03-31

Filed2026-04-27

QUAL

ISHARES TR

-0.24%

Shares49.8K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

0.00%

Shares23.5K

Event2026-03-31

Filed2026-04-27

IDV

ISHARES TR

0.21%

Shares193.1K

Event2026-03-31

Filed2026-04-27

IDU

ISHARES TR

-0.73%

Shares69.2K

Event2026-03-31

Filed2026-04-27

IWR

ISHARES TR

0.54%

Shares72.2K

Event2026-03-31

Filed2026-04-27

IWV

ISHARES TR

-20.34%

Shares18.6K

Event2026-03-31

Filed2026-04-27

DYNF

BLACKROCK ETF TRUST

1.32%

Shares117.8K

Event2026-03-31

Filed2026-04-27

IVE

ISHARES TR

-1.77%

Shares28.5K

Event2026-03-31

Filed2026-04-27

IWD

ISHARES TR

-1.40%

Shares27.5K

Event2026-03-31

Filed2026-04-27

EFG

ISHARES TR

-14.04%

Shares51.1K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

-22.28%

Shares8.6K

Event2026-03-31

Filed2026-04-27

LRGF

ISHARES TR

-25.05%

Shares83.6K

Event2026-03-31

Filed2026-04-27

IBIT

ISHARES BITCOIN TRUST ETF

35.71%

Shares132.9K

Event2026-03-31

Filed2026-04-27

USHY

ISHARES TR

-19.62%

Shares135.1K

Event2026-03-31

Filed2026-04-27

IUSB

ISHARES TR

-3.89%

Shares103.9K

Event2026-03-31

Filed2026-04-27

IYE

ISHARES TR

-1.09%

Shares65.2K

Event2026-03-31

Filed2026-04-27

IYH

ISHARES TR

-0.89%

Shares66.0K

Event2026-03-31

Filed2026-04-27

INMU

BLACKROCK ETF TRUST II

13.33%

Shares170.0K

Event2026-03-31

Filed2026-04-27

ITOT

ISHARES TR

1.00%

Shares28.3K

Event2026-03-31

Filed2026-04-27

SHYM

BLACKROCK ETF TRUST II

54.18%

Shares178.4K

Event2026-03-31

Filed2026-04-27

IGIB

ISHARES TR

2.97%

Shares69.6K

Event2026-03-31

Filed2026-04-27

IFRA

ISHARES TR

63.53%

Shares62.5K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR

-4.04%

Shares28.5K

Event2026-03-31

Filed2026-04-27

IYR

ISHARES TR

5.47%

Shares36.0K

Event2026-03-31

Filed2026-04-27

IEF

ISHARES TR

-3.16%

Shares34.9K

Event2026-03-31

Filed2026-04-27

ALPS ETF TR

2.56%

Shares59.6K

Event2026-03-31

Filed2026-04-27

IYW

ISHARES TR

-22.35%

Shares16.4K

Event2026-03-31

Filed2026-04-27

ITB

ISHARES TR

New

Shares31.9K

Event2026-03-31

Filed2026-04-27

IWM

ISHARES TR

5.99%

Shares10.9K

Event2026-03-31

Filed2026-04-27

GDX

VANECK ETF TRUST

New

Shares28.2K

Event2026-03-31

Filed2026-04-27

SOXX

ISHARES TR

-0.64%

Shares7.6K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

0.00%

Shares9.8K

Event2026-03-31

Filed2026-04-27

IYG

ISHARES TR

New

Shares28.6K

Event2026-03-31

Filed2026-04-27

TLH

ISHARES TR

-4.90%

Shares23.4K

Event2026-03-31

Filed2026-04-27

FALN

ISHARES TR

-0.61%

Shares78.0K

Event2026-03-31

Filed2026-04-27

IGV

ISHARES TR

New

Shares25.2K

Event2026-03-31

Filed2026-04-27

IJH

ISHARES TR

0.45%

Shares29.2K

Event2026-03-31

Filed2026-04-27

GLD

SPDR GOLD TR

5.47%

Shares4.2K

Event2026-03-31

Filed2026-04-27

MUB

ISHARES TR

-5.19%

Shares15.8K

Event2026-03-31

Filed2026-04-27

IEFA

ISHARES TR

0.00%

Shares16.7K

Event2026-03-31

Filed2026-04-27

IXN

ISHARES TR

0.00%

Shares14.6K

Event2026-03-31

Filed2026-04-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-04-27

IGSB

ISHARES TR

-4.96%

Shares23.9K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-27

IVW

ISHARES TR

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-27

IGEB

ISHARES TR

6.95%

Shares23.1K

Event2026-03-31

Filed2026-04-27

FTEC

FIDELITY COVINGTON TRUST

0.02%

Shares5.0K

Event2026-03-31

Filed2026-04-27

EFA

ISHARES TR

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-27

IUSG

ISHARES TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-27

IWB

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-27

IYF

ISHARES TR

-82.09%

Shares5.2K

Event2026-03-31

Filed2026-04-27

IDEV

ISHARES TR

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-27

IUSV

ISHARES TR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-27

USMV

ISHARES TR

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-27

LQD

ISHARES TR

-6.16%

Shares4.4K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

0.00%

Shares770

Event2026-03-31

Filed2026-04-27

IEI

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-27