Managers / Q1 2026
FORTE ASSET MANAGEMENT LLC
CIK 0001927129 · 476 LONG RIDGE RD, BEDFORD, NY, 10506 · 914-234-0281
Summary
Forte Asset Management LLC reported $228M in U.S.-listed holdings across 76 positions for Q1 2026.
Its largest position, Ishares Tr, represents 6.0% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.8% · $209M
- Common Stock · 8.2% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +31.9K | 31.9K | +$3M | $3M |
| VANECK ETF TRUST | NEW | +28.2K | 28.2K | +$3M | $3M |
| ISHARES TR | NEW | +28.6K | 28.6K | +$2M | $2M |
| ISHARES TR | NEW | +25.2K | 25.2K | +$2M | $2M |
| EXMOCEXXON MOBIL CORP | NEW | +1.2K | 1.2K | +$200,862 | $200,862 |
| NRGVENERGY VAULT HOLDINGS INC | NEW | +10.0K | 10.0K | +$33,000 | $33,000 |
| ISHARES TR | ADDED | +195.2K | 269.6K | +$10M | $14M |
| ISHARES TR | SOLD OUT | −25.6K | 0 | −$979,925 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | ULTRA SHORT DUR · CORE MSCI TOTAL · CORE DIV GRWTH · MSCI USA QLT FCT · INTL SEL DIV ETF · U.S. UTILITS ETF · RUS MID CAP ETF · RUSSELL 3000 ETF · S&P 500 VAL ETF · RUS 1000 VAL ETF · EAFE GRWTH ETF · CORE S&P500 ETF · U S EQUITY FACTR · BROAD USD HIGH · CORE UNIVRSL USD · U.S. ENERGY ETF · US HLTHCARE ETF · CORE S&P TTL STK · ISHS 5-10YR INVT · US INFRASTRUC · CORE S&P SCP ETF · U.S. REAL ES ETF · 7-10 YR TRSY BD · U.S. TECH ETF · US HOME CONS ETF · RUSSELL 2000 ETF · ISHARES SEMICDTR · U.S. FIN SVC ETF · 10-20 YR TRS ETF · FALN ANGLS USD · EXPANDED TECH · CORE S&P MCP ETF · NATIONAL MUN ETF · CORE MSCI EAFE · GLOBAL TECH ETF · ISHS 1-5YR INVS · S&P 500 GRWT ETF | 75.53% | $172M | 2.11M |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 3.82% | $9M | 23.5K |
| 3 | BLACKROCK ETF TRUST II | ISHARES INTERMED · SHORT DURATION H | 3.51% | $8M | 348.4K |
| 4 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 3.01% | $7M | 117.8K |
| 5 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 2.24% | $5M | 132.9K |
| 6 | ALPS ETF TR | ALERIAN MLP | 1.38% | $3M | 59.6K |
| 7 | VANECK ETF TRUST | GOLD MINERS ETF | 1.14% | $3M | 28.2K |
| 8 | AAPLAPPLE INChistory → | COM | 1.09% | $2M | 9.8K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.99% | $2M | 7.9K |
| 10 | GQ9SPDR GOLD TR | GOLD SHS | 0.80% | $2M | 4.2K |
| 11 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.63% | $1M | 2 |
| 12 | JNJJOHNSON & JOHNSON | COM | 0.47% | $1M | 4.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $228M | 76 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $220M | 73 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $208M | 73 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $196M | 66 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $199M | 66 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $188M | 60 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $187M | 63 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $170M | 61 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $165M | 58 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $146M | 55 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $149M | 53 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $154M | 57 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $151M | 60 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $153M | 60 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $151M | 60 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $145M | 60 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.