Forum Financial Management, LP

CIK

1911832

Location

LOMBARD, IL

Portfolio Value

Small $561,498,891

Diversification

Diversified

Filing Date

Global Rank

#565 / 2,968 ▲ 1966

Top Industry

Drug Manufacturers - General 28.6%

3Y Alpha vs SPY

+4.4%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.3%

SPY

+67.9%

Annualised alpha

+4.4%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

215 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.4%

−0.6 pts

Top 5

47.3%

−0.4 pts

Top 10

58.7%

−0.5 pts

HHI

781

Diversified−8

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	28.6%	$160,617,510	25
Technology	25.1%	$140,725,713	41
Communication Services	9.1%	$51,158,336	6
Financial Services	8.1%	$45,716,252	40
Energy	7.1%	$39,925,574	19
Consumer Cyclical	5.7%	$31,819,766	17
Industrials	5.5%	$30,785,385	25
Unclassified	4.8%	$27,036,369	10
Consumer Defensive	3.6%	$20,304,897	12
Utilities	1.3%	$7,263,672	10
Basic Materials	0.7%	$4,118,313	6
Real Estate	0.4%	$2,027,104	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+14,205	69,037	$13,813,612
BZAI	Blaize Holdings, Inc.	+10,000	125,488	$173,173
ODC	Oil-Dri Corp of America	+5,370	18,050	$1,844,890
PG	PROCTER & GAMBLE Co	+4,373	17,688	$2,593,768
NFLX	Netflix Inc	+2,813	14,547	$1,038,655
PFE	Pfizer Inc	+2,590	38,668	$931,125
KLAC	Kla Corp	+1,377	1,530	$461,616
XOM	ExxonMobil Holdings Corp	+1,319	29,810	$4,075,623
WFC	Wells Fargo & Company/Mn	+1,168	16,241	$1,342,156
MET	Metlife Inc	+1,077	8,330	$704,801
CSCO	Cisco Systems, Inc.	+943	12,590	$1,478,821
MO	Altria Group, Inc.	+943	14,414	$1,037,087
ABBV	AbbVie Inc.	+905	54,689	$13,761,939
AVGO	Broadcom Inc.	+855	12,093	$4,568,130
GE	General Electric Co	+790	7,084	$2,647,502
JNJ	Johnson & Johnson	+768	12,625	$3,206,371
GOOGL	Alphabet Inc.	+726	96,162	$34,365,413
PEP	Pepsico Inc	+702	5,653	$765,416
VZ	Verizon Communications Inc	+647	20,061	$849,382
META	Meta Platforms, Inc.	+625	23,254	$13,098,745
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+570	1,794	$856,760
AMZN	Amazon Com Inc	+536	54,657	$13,026,948
MU	Micron Technology Inc	+458	3,664	$4,229,318
MRK	Merck & Co., Inc.	+406	10,899	$1,400,521
CRWD	CrowdStrike Holdings, Inc.	+363	952	$181,626
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−124,415	14,721	$1,717,498
ET	Energy Transfer LP	−9,483	392,423	$7,503,127
T	At&T Inc.	−6,610	46,991	$972,713
JPM	Jpmorgan Chase & Co	−6,003	35,013	$11,460,804
MS	Morgan Stanley	−5,494	7,469	$1,561,319
DIOD	Diodes Inc /Del/	−3,194	7,285	$797,270
WMB	Williams Companies, Inc.	−3,137	8,409	$625,125
FITB	Fifth Third Bancorp	−2,458	9,907	$558,457
ORCL	Oracle Corp	−2,063	7,390	$1,083,004
AAPL	Apple Inc.	−1,712	255,361	$73,891,257
ABT	Abbott Laboratories	−1,544	45,276	$4,108,344
BP	Bp PLC	−1,115	5,928	$219,039
MSFT	Microsoft Corp	−1,107	46,743	$17,436,073
HON	Honeywell International Inc	−1,096	1,180	$264,202
MAR	Marriott International Inc /Md/	−1,000	11,747	$4,353,320
APO	Apollo Global Management, Inc.	−980	20,923	$2,475,400
CVX	Chevron Corp	−782	13,669	$2,265,773
BAC	Bank Of America Corp /De/	−687	13,417	$764,500
ADP	Automatic Data Processing Inc	−657	2,667	$597,274
DIS	Walt Disney Co	−606	8,659	$833,428
ALL	Allstate Corp	−565	10,796	$2,568,800
USB	US Bancorp De	−446	3,600	$217,440
SPY	Spdr S&P 500 ETF Trust	−361	15,382	$11,486,816
NOC	Northrop Grumman Corp /De/	−316	453	$230,717
BX	Blackstone Inc.	−309	4,716	$554,931
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FRMI	Fermi Inc.	117,031	$1,072,003
ANET	Arista Networks, Inc.	3,292	$559,244
DELL	Dell Technologies Inc.	949	$409,455
PANW	Palo Alto Networks Inc	1,037	$353,637
MRVL	Marvell Technology, Inc.	1,185	$352,999
QCOM	Qualcomm Inc/De	1,656	$306,012
STRL	Sterling Infrastructure, Inc.	363	$304,687
DAL	Delta Air Lines, Inc.	2,889	$270,583
ASML	Asml Holding NV	135	$268,574
HONA	Honeywell Aerospace Inc.	1,177	$259,881
SLV	iShares Silver Trust	4,780	$255,586
CRWV	CoreWeave, Inc.	2,426	$241,484
HWM	Howmet Aerospace Inc.	861	$231,488
CART	Maplebear Inc.	4,871	$230,641
VOYG	Voyager Technologies, Inc./TX	6,956	$224,331
LITE	Lumentum Holdings Inc.	260	$223,095
BROS	Dutch Bros Inc.	3,012	$216,291
CVS	CVS HEALTH Corp	2,074	$214,555
YUM	Yum Brands Inc	1,337	$213,732
TER	Teradyne, Inc	434	$209,986
ONB	Old National Bancorp /In/	8,028	$207,925
CI	Cigna Group	748	$206,208
HRZN	Horizon Technology Finance Corp	24,760	$117,114
AVR	Anteris Technologies Global Corp.	10,927	$107,630
BORR	Borr Drilling Ltd	10,000	$41,300
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
NFBK	Northfield Bancorp, Inc.	30,120	$407,824
RBRK	Rubrik, Inc.	6,846	$335,248
ACN	Accenture plc	1,568	$310,918
BABA	Alibaba Group Holding Ltd	2,103	$263,842
ARM	Arm Holdings PLC /Uk	1,678	$253,847
GEHC	GE HealthCare Technologies Inc.	3,177	$226,138
MDT	Medtronic plc	2,547	$220,697
PSLV	Sprott Physical Silver Trust	8,850	$215,851
VNOM	Viper Energy, Inc.	4,573	$214,885
LHX	L3harris Technologies, Inc. /De/	621	$214,338
DOCU	Docusign, Inc.	4,360	$206,707
MRCC	MONROE CAPITAL Corp	26,336	$121,145
NNOX	Nano-X Imaging Ltd.	10,000	$22,700
PSTV	Plus Therapeutics, Inc.	10,000	$1,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

215 tracked positions · $561,498,891 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 215 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	Added	348,009	+39	$126,021,019	+2.9%	22.44%
AAPL	Apple Inc. Technology	Reduced	255,361	-1,712	$73,891,257	+13.3%	13.16%
GOOGL	Alphabet Inc. Communication Services	Added	96,162	+726	$34,365,413	+25.2%	6.12%
MSFT	Microsoft Corp Technology	Reduced	46,743	-1,107	$17,436,073	−1.6%	3.11%
NVDA	Nvidia Corp Technology	Added	69,037	+14,205	$13,813,612	+44.5%	2.46%
ABBV	AbbVie Inc. Healthcare	Added	54,689	+905	$13,761,939	+17.6%	2.45%
META	Meta Platforms, Inc. Communication Services	Added	23,254	+625	$13,098,745	+1.2%	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	54,657	+536	$13,026,948	+15.6%	2.32%
OKE	Oneok Inc /New/ Energy	Added	147,028	+325	$12,782,614	−3.6%	2.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,382	-361	$11,486,816	+12.2%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,013	-6,003	$11,460,804	−5.0%	2.04%
DE	Deere & Co Industrials	Reduced	12,034	-77	$7,633,526	+11.9%	1.36%
ET	Energy Transfer LP Energy	Reduced	392,423	-9,483	$7,503,127	−3.3%	1.34%
LLY	ELI LILLY & Co Healthcare	Added	5,254	+131	$6,301,805	+33.7%	1.12%
OUNZ	VanEck Merk Gold ETF	Held	160,123	0	$6,179,146	−14.3%	1.10%
CAT	Caterpillar Inc Industrials	Added	5,159	+291	$5,493,818	+59.3%	0.98%
OSBC	Old Second Bancorp Inc Financial Services	Added	205,673	+12	$4,796,294	+15.7%	0.85%
WMT	Walmart Inc. Consumer Defensive	Added	41,617	+86	$4,713,540	−8.7%	0.84%
AVGO	Broadcom Inc. Technology	Added	12,093	+855	$4,568,130	+31.3%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,129	-169	$4,513,395	+24.2%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,530	+74	$4,419,080	+7.9%	0.79%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	11,747	-1,000	$4,353,320	+4.4%	0.78%
MU	Micron Technology Inc Technology	Added	3,664	+458	$4,229,318	+290.5%	0.75%
BSM	Black Stone Minerals, L.P. Energy	Held	300,000	0	$4,191,000	−7.6%	0.75%
ABT	Abbott Laboratories Healthcare	Reduced	45,276	-1,544	$4,108,344	−14.5%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	29,810	+1,319	$4,075,623	−15.7%	0.73%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	14,508	-4	$3,520,656	−13.7%	0.63%
MPLX	Mplx LP Energy	Added	62,292	+8	$3,508,908	−1.3%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,527	+30	$3,299,402	−5.3%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	12,625	+768	$3,206,371	+10.6%	0.57%
INTC	Intel Corp Technology	Reduced	22,355	-144	$3,121,428	+214.4%	0.56%
CNP	Centerpoint Energy Inc Utilities	Held	70,000	0	$3,082,800	+2.0%	0.55%
SYY	Sysco Corp Consumer Defensive	Added	36,863	+5	$3,081,009	+17.2%	0.55%
GE	General Electric Co Industrials	Added	7,084	+790	$2,647,502	+48.2%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,275	+190	$2,639,264	+16.7%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,688	+4,373	$2,593,768	+34.9%	0.46%
ALL	Allstate Corp Financial Services	Reduced	10,796	-565	$2,568,800	+9.1%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,360	+21	$2,530,101	−12.8%	0.45%
APO	Apollo Global Management, Inc. Financial Services	Reduced	20,923	-980	$2,475,400	+1.4%	0.44%
AMD	Advanced Micro Devices Inc Technology	Added	3,960	+133	$2,300,403	+195.5%	0.41%
CVX	Chevron Corp Energy	Reduced	13,669	-782	$2,265,773	−24.2%	0.40%
LMT	Lockheed Martin Corp Industrials	Added	4,125	+30	$2,101,521	−15.1%	0.37%
GEV	GE Vernova Inc. Industrials	Added	1,769	+54	$2,078,327	+38.8%	0.37%
AMAT	Applied Materials Inc /De Technology	Reduced	2,789	-147	$2,016,447	+100.9%	0.36%
GHC	Graham Holdings Co Industrials	Held	1,740	0	$1,986,070	+8.0%	0.35%
ODC	Oil-Dri Corp of America Basic Materials	Added	18,050	+5,370	$1,844,890	+123.5%	0.33%
KO	Coca Cola Co Consumer Defensive	Added	21,837	+305	$1,774,692	+8.4%	0.32%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,721	-124,415	$1,717,498	−91.6%	0.31%
MS	Morgan Stanley Financial Services	Reduced	7,469	-5,494	$1,561,319	−26.8%	0.28%
EPD	Enterprise Products Partners L.P. Energy	Added	42,436	+200	$1,559,947	−2.4%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.