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
DGXX	Digi Power X Inc. Utilities	Held	10,000	0	$20,300	−20.4%	0.00%
PROP	Prairie Operating Co. Energy	NEW	10,000	NEW	$20,300	NEW	0.00%
NNOX	Nano-X Imaging Ltd. Healthcare	Held	10,000	0	$22,700	−18.9%	0.00%
FBIO	Fortress Biotech, Inc. Healthcare	Held	10,000	0	$27,900	−23.8%	0.01%
ABEV	Ambev S.A. Consumer Defensive	Held	11,000	0	$32,120	+18.2%	0.01%
PRME	Prime Medicine, Inc. Healthcare	Held	10,000	0	$34,800	+0.3%	0.01%
PSTV	Plus Therapeutics, Inc. Healthcare	NEW	10,000	NEW	$40,650	NEW	0.01%
CLOV	Clover Health Investments, Corp. /De Healthcare	Reduced	24,118	-16,080	$42,447	−55.1%	0.01%
STXS	Stereotaxis, Inc. Healthcare	Held	26,518	0	$48,793	−20.0%	0.01%
SG	Sweetgreen, Inc. Consumer Cyclical	Reduced	11,000	-1,035	$57,090	−29.8%	0.01%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Held	15,000	0	$73,050	−3.0%	0.01%
MDAI	Spectral AI, Inc. Healthcare	Held	60,501	0	$88,936	+3.5%	0.02%
AVXL	Anavex Life Sciences Corp. Healthcare	Reduced	30,100	-40	$92,407	−13.9%	0.02%
AI	C3.ai, Inc. Technology	Reduced	11,531	-3,387	$97,091	−51.7%	0.02%
MRCC	MONROE CAPITAL Corp Financial Services	Held	26,336	0	$121,145	−27.8%	0.02%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Held	12,058	0	$122,629	−4.9%	0.02%
BTBT	Bit Digital, Inc Financial Services	Held	100,000	0	$131,000	−30.7%	0.02%
NOK	Nokia Corp Technology	Reduced	17,719	-177,330	$142,460	−88.7%	0.03%
RCAT	Red Cat Holdings, Inc. Industrials	Held	11,000	0	$143,990	+65.1%	0.03%
VG	Venture Global, Inc. Energy	Added	10,030	+10	$158,072	+131.3%	0.03%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	12,322	-32,787	$185,446	−79.1%	0.03%
SSII	SS Innovations International, Inc. Healthcare	Held	38,469	0	$192,345	−12.0%	0.04%
CMI	Cummins Inc Industrials	Reduced	378	-1,565	$203,371	−79.5%	0.04%
DOCU	Docusign, Inc. Technology	Reduced	4,360	-3,675	$206,707	−62.4%	0.04%
BZAI	Blaize Holdings, Inc. Technology	Held	115,488	0	$210,188	−6.7%	0.04%
USB	US Bancorp De Financial Services	Reduced	4,046	-23,464	$210,432	−85.7%	0.04%
OHI	Omega Healthcare Investors Inc Real Estate	Held	4,845	0	$212,307	−1.2%	0.04%
LCID	Lucid Group, Inc. Consumer Cyclical	Reduced	22,305	-8,398	$212,566	−34.5%	0.04%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	621	-3,618	$214,338	−82.8%	0.04%
VNOM	Viper Energy, Inc. Energy	NEW	4,573	NEW	$214,885	NEW	0.04%
PSLV	Sprott Physical Silver Trust Financial Services	Held	8,850	0	$215,851	+3.1%	0.04%
BLK	BlackRock, Inc. Financial Services	Reduced	225	-1,418	$216,384	−87.7%	0.04%
MDT	Medtronic plc Healthcare	Reduced	2,547	-19,433	$220,697	−89.5%	0.04%
KLAC	Kla Corp Technology	Reduced	153	-727	$225,278	−78.9%	0.04%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	3,177	-4,597	$226,138	−64.5%	0.04%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	589	-1,121	$229,951	−71.3%	0.04%
SYK	Stryker Corp Healthcare	Reduced	705	-3,247	$231,655	−83.3%	0.04%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	501	-580	$240,575	−60.4%	0.05%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	5,321	-11,707	$240,668	−75.8%	0.05%
ENB	Enbridge Inc Energy	NEW	4,489	NEW	$243,034	NEW	0.05%
VHC	VirnetX Holding Corp Technology	Held	17,321	0	$244,399	−15.5%	0.05%
AEP	American Electric Power Co Inc Utilities	NEW	1,915	NEW	$251,018	NEW	0.05%
ARM	Arm Holdings PLC /Uk Technology	NEW	1,678	NEW	$253,847	NEW	0.05%
MPC	Marathon Petroleum Corp Energy	Reduced	1,050	-6,168	$256,389	−78.2%	0.05%
WM	Waste Management Inc Industrials	Reduced	1,137	-2,095	$261,271	−63.2%	0.05%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	2,813	-4,637	$262,509	−58.0%	0.05%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	2,103	-131	$263,842	−19.4%	0.05%
ETN	Eaton Corp plc Industrials	Reduced	740	-3,983	$264,675	−82.4%	0.05%
LIN	Linde PLC Basic Materials	Reduced	546	-4,590	$270,684	−87.6%	0.05%
FTNT	Fortinet, Inc. Technology	Reduced	3,488	-4,990	$285,039	−57.7%	0.05%