Forge Financial Services LLC
CIK
2055357
Location
EDMOND, OK
Portfolio Value
Micro
$2,477,514
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,446
/ 8,586
▲ 18
Top Industry
Integrated Freight & Logistics
27.9%
3Y Alpha vs SPY
-8.7%
Period ended 3 months ago
Filed May 8, 2026 · 39d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.7%
SPY
+25.8%
Annualised alpha
-8.7%
Max drawdown
−16.9%
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
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.9%
−19.8 pts
Top 5
90.9%
−3.7 pts
Top 10
100.0%
0.0 pts
HHI
1,970
Moderately concentrated−968
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 27.9% | $692,398 |
| Consumer Cyclical | 26.6% | $658,302 |
| Financial Services | 23.5% | $582,707 |
| Consumer Defensive | 12.9% | $319,271 |
| Utilities | 9.1% | $224,836 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PM | Philip Morris International Inc. | +22 | 1,931 | $319,271 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 1,216 | $582,707 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 6,575 | $1,787,479 | |
| No positions match the current search. | ||||
6 positions ·
$2,477,514 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UPS |
United Parcel Service Inc
Industrials
|
Held | 7,038 | $692,398 | 27.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 1,216 | $582,707 | 23.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,072 | $431,535 | 17.42% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,931 | $319,271 | 12.89% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 610 | $226,767 | 9.15% | |
| OGE |
Oge Energy Corp.
Utilities
|
Held | 4,688 | $224,836 | 9.08% |