Managers / Q2 2022 · view latest →
FORTE ASSET MANAGEMENT LLC
CIK 0001927129 · 476 LONG RIDGE RD, BEDFORD, NY, 10506 · 914-234-0281
Summary
Forte Asset Management LLC reported $145M in U.S.-listed holdings across 60 positions for Q2 2022.
Its largest position, Ishares Tr, represents 10.6% of the portfolio.
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 · 94.6% · $137M
- Common Stock · 2.9% · $4M
- Other · 2.5% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +244.9K | 244.9K | +$15M | $15M |
| ISHARES TR | NEW | +178.0K | 178.0K | +$8M | $8M |
| GQ9SPDR GOLD TR | NEW | +44.7K | 44.7K | +$8M | $8M |
| ISHARES TR | NEW | +34.2K | 34.2K | +$7M | $7M |
| ISHARES TR | NEW | +179.0K | 179.0K | +$7M | $7M |
| ISHARES TR | NEW | +97.0K | 97.0K | +$6M | $6M |
| ISHARES TR | NEW | +15.7K | 15.7K | +$6M | $6M |
| ISHARES TR | NEW | +51.6K | 51.6K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI EAFE ETF · CORE DIV GRWTH · RUSSELL 3000 ETF · U S EQUITY FACTR · RUS MID CAP ETF · CORE S&P500 ETF · TIPS BD ETF · CRE U S REIT ETF · FLTG RATE NT ETF · RUSSELL 2000 ETF · GLOBAL TECH ETF · SHRT NAT MUN ETF · GLB INFRASTR ETF · NATIONAL MUN ETF · CORE US AGGBD ET · U.S. ENERGY ETF · MSCI USA MIN VOL · CORE S&P MCP ETF · SHORT TREAS BD · BLACKROCK ULTRA · U.S. MED DVC ETF · MSCI EMG MKT ETF · 0-5YR HI YL CP · 1 3 YR TREAS BD · ISHS 5-10YR INVT · CORE S&P SCP ETF · US TREAS BD ETF · IBOXX HI YD ETF · IBONDS DEC · IBONDS DEC2022 · IBONDS DEC2023 · MSCI EAFE MIN VL · CORE MSCI EAFE · JPMORGAN USD EMG | 74.03% | $107M | 1.69M |
| 2 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I · MSCI UTILS INDEX · CLEAN ENERGY ETF | 5.97% | $9M | 194.6K |
| 3 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 5.20% | $8M | 44.7K |
| 4 | ALPS ETF TR | ALERIAN MLP | 2.41% | $3M | 101.0K |
| 5 | ISHARES U S ETF TR | BLACKROCK ST MAT · INT RT HDG C B | 2.08% | $3M | 51.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.07% | $3M | 11.6K |
| 7 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.26% | $2M | 18.4K |
| 8 | ISHARES INC | CORE MSCI EMKT | 1.13% | $2M | 33.2K |
| 9 | BITOPROSHARES TRhistory → | BITCOIN STRATE | 1.02% | $1M | 126.9K |
| 10 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY · BULSHS 2022 HY | 0.87% | $1M | 55.8K |
| 11 | GLOBAL X FDS | CYBRSCURTY ETF | 0.73% | $1M | 42.2K |
| 12 | AAPLAPPLE INC | COM | 0.50% | $728,000 | 5.3K |
| 13 | TRINTRINITY CAP INC | COM | 0.33% | $481,000 | 32.0K |
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 ↗.