FORTE ASSET MANAGEMENT LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 91.0%; sector active share 82.5% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
76 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 62.9% | $37,431,935 |
| Technology | 24.4% | $14,551,038 |
| Communication Services | 5.3% | $3,128,541 |
| Financial Services | 2.9% | $1,725,591 |
| Healthcare | 2.6% | $1,530,433 |
| Consumer Cyclical | 1.6% | $938,797 |
| Industrials | 0.4% | $244,917 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IUSB | iShares Core Universal USD Bond ETF | +32,154 | 135,849 | $0 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | +31,088 | 54,709 | $0 | |
| IFRA | iShares U.S. Infrastructure ETF | +17,585 | 80,085 | $0 | |
| THRO | +10,500 | 62,772 | $2,760,712 | ||
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | +9,209 | 79,524 | $0 | |
| ITB | iShares U.S. Home Construction ETF | +7,799 | 44,117 | $0 | |
| IDV | iShares International Select Dividend ETF | +3,649 | 199,914 | $0 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +1,556 | 137,463 | $0 | |
| IGEB | iShares Investment Grade Systematic Bond ETF | +666 | 25,106 | $0 | |
| EFG | iShares MSCI EAFE Growth ETF | +656 | 52,417 | $0 | |
| SOXX | iShares Semiconductor ETF | +572 | 6,031 | $0 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +416 | 137,157 | $0 | |
| IYG | iShares U.S. Financial Services ETF | +329 | 46,227 | $0 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +248 | 50,470 | $0 | |
| IYW | iShares, Inc. | +241 | 15,199 | $0 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +219 | 118,817 | $8,229,265 | |
| IWV | iShares Russell 3000 ETF | +172 | 18,905 | $0 | |
| — | +138 | 3,171 | $0 | ||
| IGV | iShares Expanded Tech-Software Sector ETF | +119 | 29,765 | $0 | |
| IYF | iShares U.S. Financials ETF | +84 | 7,531 | $0 | |
| IVV | iShares Core S&P 500 ETF | +54 | 8,845 | $0 | |
| IJR | iShares Core S&P Small-Cap ETF | +37 | 28,823 | $0 | |
| SHYM | +36 | 178,482 | $3,815,052 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ICSH | iShares Ultra Short Duration Bond Active ETF | −43,855 | 56,465 | $2,845,836 | |
| IBIT | iShares Bitcoin Trust ETF | −40,584 | 124,186 | $5,878,965 | |
| IYE | iShares U.S. Energy ETF | −19,216 | 26,570 | $0 | |
| IYH | iShares U.S. Healthcare ETF | −18,101 | 59,479 | $0 | |
| DGRO | iShares Core Dividend Growth ETF | −11,854 | 131,951 | $0 | |
| IDU | iShares U.S. Utilities ETF | −9,330 | 43,100 | $0 | |
| AMLP | Alerian MLP ETF | −4,829 | 54,894 | $2,847,351 | |
| IWD | iShares Russell 1000 Value ETF | −4,309 | 23,288 | $0 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −1,872 | 2,785 | $0 | |
| AAPL | Apple Inc. | −1,213 | 8,555 | $2,848,986 | |
| MSFT | Microsoft Corp | −1,088 | 22,348 | $11,462,289 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −962 | 34,247 | $0 | |
| AMZN | Amazon Com Inc | −920 | 3,768 | $938,797 | |
| IWR | iShares Russell Mid-Cap ETF | −905 | 71,668 | $0 | |
| IYR | iShares U.S. Real Estate ETF | −746 | 36,365 | $0 | |
| EFA | iShares MSCI EAFE ETF | −440 | 10,015 | $0 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −267 | 23,675 | $0 | |
| MUB | iShares National Muni Bond ETF | −241 | 15,300 | $0 | |
| LRGF | iShares U.S. Equity Factor ETF | −222 | 84,251 | $0 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −201 | 28,313 | $0 | |
| USRT | iShares Core U.S. REIT ETF | −165 | 5,530 | $0 | |
| IWM | iShares Russell 2000 ETF | −147 | 10,788 | $0 | |
| IVE | iShares S&P 500 Value ETF | −80 | 28,542 | $0 | |
| IJH | iShares Core S&P Mid-Cap ETF | −72 | 29,367 | $0 | |
| EFV | iShares MSCI EAFE Value ETF | −70 | 38,279 | $0 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 22,348 | $11,462,289 | 19.25% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 118,817 | $8,229,265 | 13.82% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 124,186 | $5,878,965 | 9.87% | |
| INMU |
|
Held | 170,000 | $3,891,300 | 6.53% | |
| SHYM |
|
Added | 178,482 | $3,815,052 | 6.41% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,555 | $2,848,986 | 4.78% | |
| AMLP |
Alerian MLP ETF
|
Reduced | 54,894 | $2,847,351 | 4.78% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Reduced | 56,465 | $2,845,836 | 4.78% | |
| CORO |
|
NEW | 77,891 | $2,831,337 | 4.75% | |
| THRO |
|
Added | 62,772 | $2,760,712 | 4.64% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,998 | $1,522,598 | 2.56% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 2 | $1,494,010 | 2.51% | |
| FTEC |
Fidelity MSCI Information Technology Index ETF
|
Reduced | 4,967 | $1,490,398 | 2.50% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 4,128 | $1,406,574 | 2.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 3,740 | $1,286,859 | 2.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 4,384 | $1,160,620 | 1.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,768 | $938,797 | 1.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 960 | $710,179 | 1.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 600 | $435,108 | 0.73% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 1,080 | $404,179 | 0.68% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,545 | $369,813 | 0.62% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 900 | $244,917 | 0.41% | |
| KLAC |
Kla Corp
Technology
|
Held | 1,230 | $239,763 | 0.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 700 | $231,581 | 0.39% | |
| EWJ |
iShares MSCI Japan ETF
|
NEW | 2,101 | $204,763 | 0.34% | |
|
|
Added | 3,171 | $0 | 0.00% | ||
| IYW |
iShares, Inc.
|
Added | 15,199 | $0 | 0.00% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 131,951 | $0 | 0.00% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 10,015 | $0 | 0.00% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 52,417 | $0 | 0.00% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 38,279 | $0 | 0.00% | |
| FALN |
iShares Fallen Angels USD Bond ETF
|
Held | 78,000 | $0 | 0.00% | |
| IDEV |
iShares Core MSCI International Developed Markets ETF
|
Held | 7,125 | $0 | 0.00% | |
| IDU |
iShares U.S. Utilities ETF
|
Reduced | 43,100 | $0 | 0.00% | |
| IDV |
iShares International Select Dividend ETF
|
Added | 199,914 | $0 | 0.00% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 34,247 | $0 | 0.00% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Held | 16,677 | $0 | 0.00% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Held | 3,250 | $0 | 0.00% | |
| IEMG |
iShares Trust
|
Held | 4,688 | $0 | 0.00% | |
| IFRA |
iShares U.S. Infrastructure ETF
|
Added | 80,085 | $0 | 0.00% | |
| IGEB |
iShares Investment Grade Systematic Bond ETF
|
Added | 25,106 | $0 | 0.00% | |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
Added | 79,524 | $0 | 0.00% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 23,675 | $0 | 0.00% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Added | 29,765 | $0 | 0.00% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 29,367 | $0 | 0.00% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 28,823 | $0 | 0.00% | |
| ITB |
iShares U.S. Home Construction ETF
|
Added | 44,117 | $0 | 0.00% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 28,313 | $0 | 0.00% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 135,849 | $0 | 0.00% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Held | 4,949 | $0 | 0.00% |
Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.