Managers / Q1 2026
Forge Financial Services LLC
CIK 0002055357 · 2901 S BRYANT AVE, EDMOND, OK, 73013 · 4053401600
Reported Value
$987M
Q1 2026
Positions
31
Filings on Record
6
2019–present window
Filed
May 8, 2026
original filing
Summary
Forge Financial Services Llc reported $987M in U.S.-listed holdings across 31 positions for Q1 2026.
The portfolio is heavily concentrated: CGDV alone accounts for 24.3% of reported value.
Compared with Q4 2025, the fund opened 6 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.7% · $985M
- Common Stock · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $987M | 31 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $234M | 26 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $213M | 22 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $133M | 20 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $113M | 21 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $119M | 20 | Feb 12, 2025 | 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 ↗.