Forum Financial Management, LP

CIK

1911832

Location

LOMBARD, IL

Portfolio Value

Small $531,074,104

Diversification

Diversified

Filing Date

Global Rank

#2,233 / 8,232 ▼ 789

Top Industry

Drug Manufacturers - General 28.8%

3Y Alpha vs SPY

+2.4%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.8%

SPY

+76.3%

Annualised alpha

+2.4%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

204 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.1%

+13.7 pts

Top 5

47.7%

+21.3 pts

Top 10

59.2%

+22.6 pts

HHI

788

Diversified+578

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	28.9%	$153,380,722	26
Technology	25.0%	$132,902,087	36
Financial Services	8.6%	$45,626,624	41
Communication Services	8.5%	$44,939,962	6
Energy	8.2%	$43,517,480	19
Consumer Cyclical	5.4%	$28,838,849	15
Unclassified	4.9%	$25,920,600	9
Industrials	4.5%	$23,702,906	20
Consumer Defensive	4.0%	$21,181,791	13
Utilities	1.4%	$7,181,246	10
Basic Materials	0.6%	$3,014,383	6
Real Estate	0.2%	$867,454	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
TRIN	Trinity Capital Inc.	+24,000	40,000	$588,400
APO	Apollo Global Management, Inc.	+16,086	21,903	$2,440,432
EPD	Enterprise Products Partners L.P.	+6,927	42,236	$1,598,209
CEF	Sprott Physical Gold & Silver Trust	+5,000	15,300	$730,116
SO	Southern Co	+1,435	6,252	$603,443
EXC	Exelon Corp	+1,292	7,388	$362,159
DUK	Duke Energy CORP	+982	4,596	$601,800
MPLX	Mplx LP	+514	62,284	$3,554,547
UPS	United Parcel Service Inc	+493	7,707	$758,214
D	Dominion Energy, Inc	+423	7,148	$441,889
QQQ	Invesco Qqq Trust, Series 1	+282	6,298	$3,635,079
IBIT	iShares Bitcoin Trust ETF	+279	15,698	$603,117
VG	Venture Global, Inc.	+10	10,030	$158,072
DIA	Spdr Dow Jones Industrial Average ETF Trust	+5	1,128	$522,478
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−177,330	17,719	$142,460
BAC	Bank Of America Corp /De/	−107,804	14,104	$687,570
NVDA	Nvidia Corp	−107,741	54,832	$9,562,700
T	At&T Inc.	−102,935	53,601	$1,553,892
AMZN	Amazon Com Inc	−73,829	54,121	$11,271,779
INTC	Intel Corp	−71,416	22,499	$992,880
AAPL	Apple Inc.	−68,715	257,073	$65,242,554
XOM	Exxon Mobil Corp	−66,745	28,491	$4,833,782
PFE	Pfizer Inc	−62,705	36,078	$1,013,070
VZ	Verizon Communications Inc	−57,081	19,414	$974,582
GOOGL	Alphabet Inc.	−45,600	95,436	$27,443,576
KMI	Kinder Morgan, Inc.	−45,173	27,672	$927,842
MSFT	Microsoft Corp	−45,095	47,850	$17,712,633
WFC	Wells Fargo & Company/Mn	−44,410	15,073	$1,199,961
JPM	Jpmorgan Chase & Co	−43,977	41,016	$12,065,266
CSCO	Cisco Systems, Inc.	−38,847	11,647	$903,690
RIVN	Rivian Automotive, Inc. / DE	−32,787	12,322	$185,446
WMT	Walmart Inc.	−32,438	41,531	$5,161,472
ET	Energy Transfer LP	−29,042	401,906	$7,756,785
C	Citigroup Inc	−28,860	4,651	$527,469
DIS	Walt Disney Co	−24,943	9,265	$892,960
AVGO	Broadcom Inc.	−24,472	11,238	$3,478,273
JNJ	Johnson & Johnson	−23,577	11,857	$2,898,325
USB	US Bancorp De	−23,464	4,046	$210,432
NFLX	Netflix Inc	−22,872	11,734	$1,128,223
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
RBRK	Rubrik, Inc.	6,846	$335,248
PRSU	Pursuit Attractions & Hospitality, Inc.	8,807	$322,600
ARM	Arm Holdings PLC /Uk	1,678	$253,847
AEP	American Electric Power Co Inc	1,915	$251,018
ENB	Enbridge Inc	4,489	$243,034
VNOM	Viper Energy, Inc.	4,573	$214,885
PSTV	Plus Therapeutics, Inc.	10,000	$40,650
PROP	Prairie Operating Co.	10,000	$20,300
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	79,459	$5,198,207
MUFG	Mitsubishi Ufj Financial Group Inc	322,044	$5,107,617
BHP	BHP Group Ltd	75,967	$4,586,127
SAP	Sap SE	18,378	$4,464,199
TM	Toyota Motor Corp/	20,477	$4,383,306
GS	Goldman Sachs Group Inc	4,790	$4,210,410
SMFG	Sumitomo Mitsui Financial Group, Inc.	209,587	$4,051,316
DB	Deutsche Bank Aktiengesellschaft	94,166	$3,631,040
NVS	Novartis AG	25,365	$3,497,072
HSBC	Hsbc Holdings PLC	44,246	$3,480,832
SNY	Sanofi	69,279	$3,357,260
ERIC	Ericsson Lm Telephone Co	326,980	$3,155,357
SONY	Sony Group Corp	118,617	$3,036,595
ASML	Asml Holding NV	2,831	$3,028,773
SAN	Banco Santander, S.A.	254,344	$2,983,455
MFG	Mizuho Financial Group Inc	379,442	$2,777,515
UBS	UBS Group AG	56,356	$2,609,846
APP	AppLovin Corp	3,779	$2,546,365
SHEL	Shell plc	34,432	$2,530,063
CNQ	Canadian Natural Resources Ltd	64,965	$2,199,065
HOOD	Robinhood Markets, Inc.	18,183	$2,056,497
NEM	NEWMONT Corp /DE/	20,019	$1,998,897
QCOM	Qualcomm Inc/De	11,660	$1,994,443
WBD	Warner Bros. Discovery, Inc.	65,650	$1,892,033
SPGI	S&P Global Inc.	3,333	$1,741,792
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 positions · $531,074,104 total · as of Mar 31, 2026

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

Showing 1–50 of 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	Reduced	347,970	-2,792	$122,433,244	+6.6%	23.05%
AAPL	Apple Inc. Technology	Reduced	257,073	-68,715	$65,242,554	−26.3%	12.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	95,436	-45,600	$27,443,576	−37.8%	5.17%
PLTR	Palantir Technologies Inc. Technology	Reduced	139,136	-14,619	$20,352,813	−25.5%	3.83%
MSFT	Microsoft Corp Technology	Reduced	47,850	-45,095	$17,712,633	−60.6%	3.34%
OKE	Oneok Inc /New/ Energy	Reduced	146,703	-7,861	$13,260,484	+16.7%	2.50%
META	Meta Platforms, Inc. Communication Services	Reduced	22,629	-16,044	$12,946,729	−49.3%	2.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	41,016	-43,977	$12,065,266	−55.9%	2.27%
ABBV	AbbVie Inc. Healthcare	Reduced	53,784	-18,842	$11,697,482	−29.5%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,121	-73,829	$11,271,779	−61.8%	2.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,743	-860	$10,238,302	−9.6%	1.93%
NVDA	Nvidia Corp Technology	Reduced	54,832	-107,741	$9,562,700	−68.5%	1.80%
ET	Energy Transfer LP Energy	Reduced	401,906	-29,042	$7,756,785	+9.2%	1.46%
OUNZ	VanEck Merk Gold ETF	Held	160,123	0	$7,213,541	+8.6%	1.36%
DE	Deere & Co Industrials	Reduced	12,111	-2,882	$6,822,125	−2.3%	1.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	41,531	-32,438	$5,161,472	−37.4%	0.97%
XOM	Exxon Mobil Corp Energy	Reduced	28,491	-66,745	$4,833,782	−57.8%	0.91%
ABT	Abbott Laboratories Healthcare	Reduced	46,820	-17,417	$4,807,009	−40.3%	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	5,123	-3,543	$4,711,981	−49.4%	0.89%
BSM	Black Stone Minerals, L.P. Energy	Held	300,000	0	$4,536,000	+13.8%	0.85%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	12,747	-1,897	$4,169,161	−8.2%	0.79%
OSBC	Old Second Bancorp Inc Financial Services	Reduced	205,661	-3,223	$4,146,125	+1.8%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,456	-4,369	$4,096,653	−29.2%	0.77%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	14,512	-2,146	$4,078,887	−2.4%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Added	6,298	+282	$3,635,079	−1.6%	0.68%
MPLX	Mplx LP Energy	Added	62,284	+514	$3,554,547	+7.8%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,497	-2,166	$3,484,515	−28.6%	0.66%
AVGO	Broadcom Inc. Technology	Reduced	11,238	-24,472	$3,478,273	−71.9%	0.65%
CAT	Caterpillar Inc Industrials	Reduced	4,868	-3,046	$3,448,783	−23.9%	0.65%
CNP	Centerpoint Energy Inc Utilities	Reduced	70,000	-13	$3,021,200	+12.6%	0.57%
CVX	Chevron Corp Energy	Reduced	14,451	-19,930	$2,989,911	−42.9%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,339	-2,785	$2,902,467	−21.7%	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	11,857	-23,577	$2,898,325	−60.5%	0.55%
SYY	Sysco Corp Consumer Defensive	Reduced	36,858	-3,427	$2,629,081	−11.4%	0.50%
LMT	Lockheed Martin Corp Industrials	Reduced	4,095	-558	$2,474,976	+10.0%	0.47%
APO	Apollo Global Management, Inc. Financial Services	Added	21,903	+16,086	$2,440,432	+189.8%	0.46%
ALL	Allstate Corp Financial Services	Reduced	11,361	-4,956	$2,355,589	−30.6%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,085	-14,807	$2,262,098	−75.9%	0.43%
MS	Morgan Stanley Financial Services	Reduced	12,963	-17,526	$2,133,320	−60.6%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,315	-19,083	$1,923,218	−58.6%	0.36%
GHC	Graham Holdings Co Consumer Defensive	Held	1,740	0	$1,839,632	−3.8%	0.35%
GE	General Electric Co Industrials	Reduced	6,294	-4,848	$1,786,048	−48.0%	0.34%
KO	Coca Cola Co Consumer Defensive	Reduced	21,532	-22,384	$1,637,508	−46.7%	0.31%
IAU	Ishares Gold Trust	Reduced	18,535	-3,228	$1,634,045	−7.5%	0.31%
EPD	Enterprise Products Partners L.P. Energy	Added	42,236	+6,927	$1,598,209	+41.2%	0.30%
T	At&T Inc. Communication Services	Reduced	53,601	-102,935	$1,553,892	−60.0%	0.29%
GEV	GE Vernova Inc. Industrials	Reduced	1,715	-1,457	$1,497,023	−27.8%	0.28%
CME	Cme Group Inc. Financial Services	Reduced	4,745	-3,293	$1,401,435	−36.2%	0.26%
ORCL	Oracle Corp Technology	Reduced	9,453	-6,171	$1,390,630	−54.3%	0.26%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	14,484	-4,909	$1,297,621	−20.5%	0.24%