FORTE ASSET MANAGEMENT LLC
FORTE ASSET MANAGEMENT LLC reported 77 positions worth $244.6M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: IXUS (5.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IXUS | SH | $13.0M | 5.30% | 135,907 | — | — | |
| ▸ 2 | QUAL | SH | $11.0M | 4.50% | 50,222 | — | — | |
| ▸ 3 | DGRO | SH | $10.9M | 4.45% | 143,805 | — | — | |
| ▸ 4 | MSFT | SH | $8.7M | 3.57% | 23,436 | — | — | |
| ▸ 5 | IDV | SH | $8.1M | 3.32% | 196,265 | — | — | |
| ▸ 6 | DYNF | SH | $8.1M | 3.30% | 118,598 | — | — | |
| ▸ 7 | IWR | SH | $8.0M | 3.27% | 72,573 | — | — | |
| ▸ 8 | IWV | SH | $8.0M | 3.27% | 18,733 | — | — | |
| ▸ 9 | IWD | SH | $6.7M | 2.73% | 27,597 | — | — | |
| ▸ 10 | IVV | SH | $6.6M | 2.69% | 8,791 | — | — |
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Frequently Asked Questions
What stocks does FORTE ASSET MANAGEMENT LLC hold as of Q2 2026?
FORTE ASSET MANAGEMENT LLC reported 77 positions worth $244.6M in its Q2 2026 13F filing. Largest positions: IXUS (5.3%), QUAL (4.5%), DGRO (4.5%), MSFT (3.6%) and IDV (3.3%).
What did FORTE ASSET MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FORTE ASSET MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.