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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FORTE ASSET MANAGEMENT LLC

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001927129-24-000004

Total Value
$169.5M
Positions
61
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (61)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F834158,281$10.7M6.31%
2ISHARES TR46434V621167,952$9.7M5.71%
3ISHARES TR46432F33953,207$9.1M5.36%
4ISHARES TR46428768926,696$8.2M4.86%
5ISHARES TR46435U853202,175$7.3M4.33%
6ISHARES TR46428888571,096$7.3M4.29%
7ISHARES TR464288448258,981$7.2M4.23%
8ISHARES TR46428740838,905$7.1M4.18%
9ISHARES TR46428749978,426$6.4M3.75%
10ISHARES TR46434V282111,029$6.2M3.65%
11BLACKROCK ETF TRUSTBLK126,740$5.9M3.51%
12ISHARES TR46428720010,503$5.7M3.39%
13MICROSOFT CORPMSFT12,030$5.4M3.17%
14ISHARES TR46428744048,347$4.5M2.67%
15ISHARES TR46428863885,008$4.4M2.57%
16ISHARES TR46428772128,651$4.3M2.54%
17ISHARES TR46428864679,672$4.1M2.41%
18ISHARES TR46428759820,813$3.6M2.14%
19ALPS ETF TR00162Q45269,351$3.3M1.96%
20ISHARES TR46428715027,345$3.2M1.92%
21ISHARES TR46434V87863,035$3.2M1.88%
22ISHARES TR46428865329,051$3.0M1.76%
23ISHARES TR46428779659,971$2.9M1.70%
24ISHARES TR46428765514,003$2.8M1.68%
25ISHARES TR46428841426,077$2.8M1.64%
26VANECK ETF TRUST92189F10663,114$2.1M1.26%
27ISHARES TR46435G47478,000$2.0M1.20%
28ISHARES TR46428750733,033$1.9M1.14%
29ISHARES TR4642875237,534$1.9M1.10%
30FIDELITY COVINGTON TRUST31609285773,148$1.9M1.09%
31ISHARES TR46428746522,780$1.8M1.05%
32ISHARES INC46434G82222,551$1.5M0.91%
33SPDR GOLD TRGLD7,039$1.5M0.89%
34ISHARES TR46428729114,614$1.2M0.71%
35APPLE INCAAPL5,561$1.2M0.69%
36ISHARES TR46428780410,449$1.1M0.66%
37ISHARES TR46428837222,450$1.1M0.63%
38FIDELITY COVINGTON TRUST3160928086,195$1.1M0.63%
39ISHARES BITCOIN TRIBIT27,739$947,0090.56%
40PROSHARES TR74347G44039,134$880,9030.52%
41ISHARES TR4642886796,750$745,8750.44%
42ISHARES TR46432F8428,909$647,1500.38%
43ISHARES TR4642876714,994$636,6350.38%
44ISHARES TR4642873096,400$592,2560.35%
45AMAZON COM INCAMZN3,015$582,6490.34%
46ISHARES TR4642876221,855$551,9370.33%
47ISHARES TR46429B6975,574$467,9930.28%
48ISHARES TR4642876635,288$466,0310.27%
49ISHARES TR4642872424,198$449,6900.27%
50INVESCO QQQ TRIVZ870$417,4880.25%
51ISHARES TR4642874575,100$416,4150.25%
52META PLATFORMS INCMETA750$378,1650.22%
53ISHARES TR4642886613,250$375,2780.22%
54ROBLOX CORPRBLX10,000$372,1000.22%
55BARK INCBARKW189,275$342,5880.20%
56ISHARES TR4642885216,072$325,2160.19%
57VANGUARD INDEX FDS9229087691,080$289,9390.17%
58SALESFORCE INCCRM1,125$289,2380.17%
59ISHARES TR46434V8037,500$266,6630.16%
60ISHARES TR4642874731,985$239,6690.14%
61VANGUARD INTL EQUITY INDEX F9220427422,050$230,8920.14%