FORTE ASSET MANAGEMENT LLC

CIK

1927129

Location

BEDFORD, NY

Portfolio Value

Micro $218,358

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

+50.1%

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

1 positions · $218,358 total · Industrials only · 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	History
UNP	Union Pacific Corp Industrials	Held	900	0	$218,358	+4.9%	100.00%