Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FORTE ASSET MANAGEMENT LLC (CIK 1927129) reported $227.9M across 76 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ICSH ($13.6M, 5.99%), IXUS ($11.5M, 5.04%), DGRO ($10.0M, 4.38%), QUAL ($9.6M, 4.19%), MSFT ($8.7M, 3.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | $13.6M | 5.99% | 269,630 | Added |
| 2 | IXUS | ISHARES TR | $11.5M | 5.04% | 132,437 | Trimmed |
| 3 | DGRO | ISHARES TR | $10.0M | 4.38% | 142,213 | Trimmed |
| 4 | QUAL | ISHARES TR | $9.6M | 4.19% | 49,817 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $8.7M | 3.82% | 23,518 | Hold |
| 6 | IDV | ISHARES TR | $8.2M | 3.61% | 193,066 | Added |
| 7 | IDU | ISHARES TR | $8.0M | 3.52% | 69,171 | Trimmed |
| 8 | IWR | ISHARES TR | $7.0M | 3.08% | 72,182 | Added |
| 9 | IWV | ISHARES TR | $6.9M | 3.03% | 18,596 | Trimmed |
| 10 | DYNF | BLACKROCK ETF TRUST | $6.9M | 3.01% | 117,767 | Added |
| 11 | IVE | ISHARES TR | $6.0M | 2.65% | 28,545 | Trimmed |
| 12 | IWD | ISHARES TR | $5.9M | 2.58% | 27,466 | Trimmed |
| 13 | EFG | ISHARES TR | $5.7M | 2.50% | 51,065 | Trimmed |
| 14 | IVV | ISHARES TR | $5.6M | 2.47% | 8,599 | Trimmed |
| 15 | LRGF | ISHARES TR | $5.5M | 2.42% | 83,634 | Trimmed |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $5.1M | 2.24% | 132,895 | Added |
| 17 | USHY | ISHARES TR | $5.0M | 2.18% | 135,112 | Trimmed |
| 18 | IUSB | ISHARES TR | $4.8M | 2.11% | 103,947 | Trimmed |
| 19 | IYE | ISHARES TR | $4.2M | 1.85% | 65,203 | Trimmed |
| 20 | IYH | ISHARES TR | $4.1M | 1.78% | 65,952 | Trimmed |
| 21 | INMU | BLACKROCK ETF TRUST II | $4.1M | 1.78% | 170,000 | Added |
| 22 | ITOT | ISHARES TR | $4.0M | 1.77% | 28,292 | Added |
| 23 | SHYM | BLACKROCK ETF TRUST II | $3.9M | 1.72% | 178,412 | Added |
| 24 | IGIB | ISHARES TR | $3.7M | 1.63% | 69,592 | Added |
| 25 | IFRA | ISHARES TR | $3.6M | 1.57% | 62,477 | Added |
Source: SEC Form 13F filings · as of 2026-03-31