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☆FORTE ASSET MANAGEMENT LLC

CIK 0001927129 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.278
AUM ($M)
245
Positions
77
Turnover
0.08
Top-10 wt
36%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 79 positions · portfolio value $245M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IXUS funds › ISHARES TR ADD — 5.3% +0.3% 13.0 135,907 +3,470 5 —
☆QUAL funds › ISHARES TR ADD — 4.5% +0.3% 11.0 50,222 +405 5 —
☆DGRO funds › ISHARES TR ADD — 4.5% +0.1% 10.9 143,805 +1,592 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.6% -0.2% 8.7 23,436 -82 5 —
☆IDV funds › ISHARES TR ADD — 3.3% -0.3% 8.1 196,265 +3,199 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.3% +0.3% 8.1 118,598 +831 5 —
☆IWR funds › ISHARES TR ADD — 3.3% +0.2% 8.0 72,573 +391 5 —
☆IWV funds › ISHARES TR ADD — 3.3% +0.2% 8.0 18,733 +137 5 —
☆IWD funds › ISHARES TR ADD — 2.7% +0.2% 6.7 27,597 +131 5 —
☆IVV funds › ISHARES TR ADD — 2.7% +0.2% 6.6 8,791 +192 5 —
☆IVE funds › ISHARES TR ADD — 2.7% +0.0% 6.5 28,622 +77 5 —
☆EFG funds › ISHARES TR ADD — 2.6% +0.1% 6.4 51,761 +696 5 —
☆LRGF funds › ISHARES TR ADD — 2.6% +0.2% 6.4 84,473 +839 5 —
☆IDU funds › ISHARES TR TRIM — 2.5% -1.1% 6.0 52,430 -16,741 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 2.2% +0.0% 5.5 164,770 +31,875 5 —
☆IYH funds › ISHARES TR ADD — 2.1% +0.3% 5.2 77,580 +11,628 5 —
☆ICSH funds › ISHARES TR TRIM — 2.1% -3.9% 5.1 100,320 -169,310 5 —
☆USHY funds › ISHARES TR ADD — 2.1% -0.1% 5.1 136,741 +1,629 5 —
☆IUSB funds › ISHARES TR TRIM — 2.0% -0.2% 4.8 103,695 -252 5 —
☆ITOT funds › ISHARES TR ADD — 1.9% +0.1% 4.7 28,514 +222 5 —
☆IJR funds › ISHARES TR ADD — 1.7% +0.2% 4.3 28,786 +285 5 —
☆IYG funds › ISHARES TR ADD — 1.7% +0.7% 4.2 45,898 +17,279 2 —
☆INMU funds › BLACKROCK ETF TRUST II HOLD — 1.7% -0.1% 4.1 170,000 +0 5 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 1.6% -0.1% 4.0 178,446 +34 5 —
☆IFRA funds › ISHARES TR ADD — 1.6% +0.0% 3.9 62,500 +23 3 —
☆IYR funds › ISHARES TR ADD — 1.6% +0.1% 3.8 37,111 +1,103 5 —
☆ITB funds › ISHARES TR ADD — 1.6% +0.3% 3.8 36,318 +4,420 2 —
☆IYW funds › ISHARES TR TRIM — 1.5% +0.2% 3.8 14,958 -1,451 5 —
☆IGIB funds › ISHARES TR ADD — 1.5% -0.1% 3.7 70,315 +723 5 —
☆SOXX funds › ISHARES TR TRIM — 1.4% +0.3% 3.5 5,459 -2,130 5 —
☆IEF funds › ISHARES TR ADD — 1.4% -0.1% 3.3 35,209 +298 5 —
☆IWM funds › ISHARES TR ADD — 1.3% +0.2% 3.3 10,935 +70 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 1.3% -0.1% 3.1 59,723 +121 5 —
☆EFV funds › ISHARES TR NEW — 1.2% +1.2% 2.9 38,349 +38,349 1 —
☆AAPL funds › APPLE INC TRIM — 1.2% +0.1% 2.8 9,768 -10 5 —
☆IGV funds › ISHARES TR ADD — 1.1% +0.2% 2.7 29,646 +4,489 2 —
☆IYE funds › ISHARES TR TRIM — 1.1% -0.8% 2.6 45,786 -19,417 5 —
☆TLH funds › ISHARES TR ADD — 1.0% -0.1% 2.4 23,621 +224 5 —
☆IJH funds › ISHARES TR ADD — 0.9% +0.1% 2.3 29,439 +213 5 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.9% +0.9% 2.3 52,272 +52,272 1 —
☆FALN funds › ISHARES TR HOLD — 0.9% -0.0% 2.1 78,000 +0 5 —
☆IXN funds › ISHARES TR HOLD — 0.9% +0.2% 2.1 14,590 +0 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.7% -0.4% 1.8 24,195 -3,995 2 —
☆MUB funds › ISHARES TR TRIM — 0.7% -0.1% 1.7 15,541 -232 5 —
☆IEFA funds › ISHARES TR HOLD — 0.7% -0.0% 1.6 16,677 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.0% 1.5 2 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.6% -0.2% 1.5 4,013 -227 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.6% +0.1% 1.5 4,128 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.6% +0.1% 1.4 4,996 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.6% +0.1% 1.4 10,250 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.5% +0.1% 1.3 3,740 +0 5 —
☆IGSB funds › ISHARES TR HOLD — 0.5% -0.0% 1.3 23,942 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.5% +0.0% 1.1 4,688 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.5% -0.0% 1.1 4,384 +0 5 —
☆IGEB funds › ISHARES TR ADD — 0.5% -0.0% 1.1 24,440 +1,343 5 —
☆EFA funds › ISHARES TR HOLD — 0.4% -0.0% 1.1 10,455 +0 5 —
☆IYF funds › ISHARES TR ADD — 0.4% +0.1% 0.9 7,447 +2,262 4 —
☆IUSG funds › ISHARES TR HOLD — 0.4% +0.0% 0.9 4,949 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.3% +0.0% 0.8 1,855 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 0.7 960 +190 5 —
☆IDEV funds › ISHARES TR HOLD — 0.3% -0.0% 0.6 7,125 +0 4 —
☆IUSV funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 5,288 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 5,565 +0 5 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 0.5 4,657 +284 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.4 1,080 +0 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 0.4 4,688 +18 3 —
☆IEI funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,250 +0 5 —
☆USRT funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 5,695 +0 5 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.4 1,230 +1,230 1 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 600 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.3 2,545 +70 4 —
☆AOA funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,033 +0 4 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% +0.0% 0.2 1,232 +0 4 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.2 900 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.2 700 +0 5 —
☆IGF funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 3,344 +0 4 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC ADD — 0.1% +0.0% 0.1 28,000 +18,000 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,184 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,125 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 245 77 0.08 36% 0.024 0.278 — in
2026Q1 228 76 0.11 40% 0.026 0.256 — in
2025Q4 220 73 0.05 40% 0.027 0.315 — in
2025Q3 208 73 0.06 40% 0.027 0.296 — in
2025Q2 196 66 0.14 42% 0.028 0.208 — entered
2025Q1 199 66 0.00 44% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status