FORTE ASSET MANAGEMENT LLC

CIK

1927129

Location

BEDFORD, NY

Portfolio Value

Micro $23,409,370

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,261 / 8,232 ▲ 148

Top Industry

Software - Infrastructure 54.3%

3Y Alpha vs SPY

-6.4%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

16 quarters · since Jun 2022

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

+50.0%

SPY

+76.5%

Annualised alpha

-6.4%

Max drawdown

−23.4%

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

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

Top Position

37.2%

−6.6 pts

Top 5

82.0%

−1.4 pts

Top 10

95.4%

−0.2 pts

HHI

2,103

Moderately concentrated−371

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.6%	$11,612,079	4
Unclassified	31.5%	$7,374,682	3
Communication Services	6.1%	$1,418,752	2
Healthcare	5.8%	$1,369,341	2
Consumer Cyclical	4.2%	$976,369	1
Industrials	0.9%	$218,358	1
Financial Services	0.9%	$205,912	1
Energy	0.9%	$200,877	1
Utilities	0.1%	$33,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+34,972	132,895	$5,105,825
GLD	Spdr Gold Trust	+220	4,240	$1,824,429
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	1,184	$200,877
NRGV	Energy Vault Holdings, Inc.	10,000	$33,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ORCL	Oracle Corp	1,145	$223,171
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $23,409,370 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Held	23,518	0	$8,705,658	−23.5%	37.19%
IBIT	iShares Bitcoin Trust ETF	Added	132,895	+34,972	$5,105,825	+5.0%	21.81%
AAPL	Apple Inc. Technology	Held	9,778	0	$2,481,558	−6.6%	10.60%
GLD	Spdr Gold Trust	Added	4,240	+220	$1,824,429	+14.5%	7.79%
GOOGL	Alphabet Inc. Communication Services	Held	3,740	0	$1,075,474	−8.1%	4.59%
JNJ	Johnson & Johnson Healthcare	Held	4,384	0	$1,071,624	+18.1%	4.58%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,688	0	$976,369	−9.8%	4.17%
QQQ	Invesco Qqq Trust, Series 1	Held	770	0	$444,428	−6.0%	1.90%
META	Meta Platforms, Inc. Communication Services	Held	600	0	$343,278	−13.3%	1.47%
MRK	Merck & Co., Inc. Healthcare	Held	2,475	0	$297,717	+14.3%	1.27%
UNP	Union Pacific Corp Industrials	Held	900	0	$218,358	+4.9%	0.93%
NVDA	Nvidia Corp Technology	Held	1,232	0	$214,860	−6.5%	0.92%
CRM	Salesforce, Inc. Technology	Held	1,125	0	$210,003	−29.5%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Held	700	0	$205,912	−8.7%	0.88%
XOM	Exxon Mobil Corp Energy	NEW	1,184	NEW	$200,877	NEW	0.86%
NRGV	Energy Vault Holdings, Inc. Utilities	NEW	10,000	NEW	$33,000	NEW	0.14%