Forum Finance Group S.A. 13F holdings
Forum Finance Group S.A. reported 337 positions with a total reported value of $278.0K as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GOOGL ALPHABET (REG) -C- NON-VOTING (6.1%), HRB H&R.BLOCK (REG.) (3.6%), AAPL APPLE (REG) (3.6%), MSFT MICROSOFT (REG) (2.8%), AMZN AMAZON.COM (REG) (2.8%). Against 2026-03-31 it opened 44 new positions and exited 21. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 337 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET (REG) -C- NON-VOTING | 58,293 | $16.8K | 6.1% |
| HRB H&R.BLOCK (REG.) | 326,888 | $10.1K | 3.6% |
| AAPL APPLE (REG) | 42,555 | $10.0K | 3.6% |
| MSFT MICROSOFT (REG) | 26,266 | $7.9K | 2.8% |
| AMZN AMAZON.COM (REG) | 40,536 | $7.8K | 2.8% |
| QQQ INVESCO QQQ | 12,077 | $7.2K | 2.6% |
| NVDA NVIDIA (REG) | 40,335 | $6.5K | 2.3% |
| BABA ALIBABA GROUP SPADR (REPR. 8 SHS) | 77,976 | $6.0K | 2.2% |
| TT TRANE TECHNOLOGIES (REG.) | 15,000 | $6.0K | 2.1% |
| DG DOLLAR GENERAL (REG.) | 60,000 | $5.6K | 2.0% |
| V VISA -A- (REG) | 19,789 | $5.5K | 2.0% |
| VANGUARD FTSE EUROPE ETF | 71,102 | $5.1K | 1.8% |
| ABBV ABBVIE (REGISTERED) | 23,745 | $4.8K | 1.7% |
| LLY ELI LILLY (REG) | 4,562 | $4.4K | 1.6% |
| META META PLATFORMS -A- (REG.) | 9,168 | $4.2K | 1.5% |
| CUBI CUSTOMERS BANCORP (REG.) | 62,100 | $4.0K | 1.4% |
| VANGUARD TOTAL WORLD STOCK | 29,231 | $3.7K | 1.3% |
| ISHARES CORE MSCI EMERG. MARKETS | 53,701 | $3.6K | 1.3% |
| AVGO BROADCOM (REG.) | 11,500 | $3.5K | 1.3% |
| JNJ JOHNSON & JOHNSON (REGISTERED) | 16,598 | $3.4K | 1.2% |
| PG PROCTER & GAMBLE (REGISTERED) | 27,930 | $3.3K | 1.2% |
| ISHARES RUSSELL 1000 GROWTH ETF | 30,964 | $3.1K | 1.1% |
| VANGUARD FTSE PACIFIC | 33,063 | $3.1K | 1.1% |
| MRK MERCK & CO (REG.) | 29,485 | $3.1K | 1.1% |
| WASTE MANAGEMENT (REG.) | 16,600 | $3.0K | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 44 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DG DOLLAR GENERAL (REG.) | 60,000 | $5.6K | 2.0% |
| PII POLARIS | 52,900 | $2.9K | 1.1% |
| LZB LA-Z-BOY (REG.) | 85,000 | $2.8K | 1.0% |
| LBTYA LIBERTY GLOBAL (REG) -A- | 250,000 | $2.3K | 0.8% |
| KHC THE KRAFT HEINZ (REG.) | 90,000 | $1.7K | 0.6% |
| THOR INDUSTRIES (REGISTERED) | 25,000 | $1.5K | 0.5% |
| DVA DAVITA (REG.) | 7,000 | $1.3K | 0.5% |
| LONG TERM GLOBAL GROWTH ETF USD | 29,147 | $831 | 0.3% |
| PANW PALO ALTO NETWORKS (REG) | 2,540 | $700 | 0.3% |
| SNDK SANDISK (REG) | 275 | $505 | 0.2% |
| HONEYWELL INTERNATIONAL (REG) | 2,383 | $431 | 0.2% |
| HONA HONEYWELL AEROSPACE (REG) | 2,383 | $424 | 0.2% |
| TAP MOLSON COORS BEVERAGE (REG.) -B- | 13,300 | $419 | 0.2% |
| TMO THERMO FISHER SCIENTIFIC (REG) | 770 | $312 | 0.1% |
| INTC INTEL (REG.) | 2,200 | $248 | <0.1% |
| AMGN AMGEN (REG.) | 588 | $172 | <0.1% |
| SCHWAB US DIVIDEND EQUITY | 6,289 | $161 | <0.1% |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF USD | 3,318 | $121 | <0.1% |
| ABT ABBOTT LABORATORIES (REGISTERED) | 1,460 | $107 | <0.1% |
| ISHARES MSCI ACWI EX US | 1,584 | $97 | <0.1% |
| FEDEX FREIGHT (REG) | 675 | $82 | <0.1% |
| COST COSTCO WHOLESALE (REG.) | 107 | $81 | <0.1% |
| SPGI S&P GLOBAL (REG) | 225 | $74 | <0.1% |
| CL COLGATE-PALMOLIVE (REG) | 900 | $67 | <0.1% |
| PSX PHILLIPS 66 (REG) | 370 | $51 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 21 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL (REG.) | 4,716 | $842 | 0.5% |
| ZS ZSCALER (REG.) | 1,200 | $136 | <0.1% |
| EA ELECTRONIC ARTS (REGISTERED) | 751 | $122 | <0.1% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE | 2,868 | $91 | <0.1% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 365 | $48 | <0.1% |
| ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION (REG.) | 3,600 | $39 | <0.1% |
| SPDR S&P CHINA | 530 | $39 | <0.1% |
| SPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BOND | 1,150 | $37 | <0.1% |
| ISHARES -3 YEAR INTERNATIONAL TREASURY BOND | 600 | $36 | <0.1% |
| SPDR S&P MIDCAP 400 SERIES -1- | 66 | $33 | <0.1% |
| BETR BETTER HOME (REG) | 900 | $32 | <0.1% |
| ISHARES CYBERSECURITY & TECH | 780 | $28 | <0.1% |
| CHKP CHECK POINT SOFTWARE (REGISTERED) | 200 | $24 | <0.1% |
| ASTS AST SPACEMOBILE (REG) -A- | 200 | $15 | <0.1% |
| RCAT RED CAT HOLDINGS (REG) | 1,500 | $14 | <0.1% |
| FIVE FIVE BELOW (REGISTERED) | 50 | $9 | <0.1% |
| ULTA ULTA BEAUTY (REG.) | 20 | $8 | <0.1% |
| RHP RYMAN HOSPITALITY PROPERTIES (REG) | 60 | $4 | <0.1% |
| D DOMINION ENERGY (REG.) | 50 | $3 | <0.1% |
| RBOT VICARIOPUS SURGICAL (REG) -A- | 3,333 | $2 | <0.1% |
| SERV SERVE ROBOTICS (REG) | 80 | $1 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HRB H&R.BLOCK (REG.) | 85,275 | 326,888 | +283.3% | $10.1K |
| CUBI CUSTOMERS BANCORP (REG.) | 2,100 | 62,100 | +2,857.1% | $4.0K |
| MSFT MICROSOFT (REG) | 16,707 | 26,266 | +57.2% | $7.9K |
| RHI ROBERT HALF INTERNATIONAL (REG.) | 5,840 | 115,170 | +1,872.1% | $2.9K |
| ISHARES RUSSELL 1000 GROWTH ETF | 7,767 | 30,964 | +298.7% | $3.1K |
| AMZN AMAZON.COM (REG) | 29,344 | 40,536 | +38.1% | $7.8K |
| FIRST TRUST LONG/SHORT EQUITY ETF | 10,369 | 43,539 | +319.9% | $2.6K |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE | 3,664 | 88,071 | +2,303.7% | $2.0K |
| NVDA NVIDIA (REG) | 28,873 | 40,335 | +39.7% | $6.5K |
| VANGUARD FTSE EUROPE ETF | 46,131 | 71,102 | +54.1% | $5.1K |
| AVGO BROADCOM (REG.) | 5,918 | 11,500 | +94.3% | $3.5K |
| AAPL APPLE (REG) | 35,565 | 42,555 | +19.7% | $10.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF - DISTRIBUTION | 48,535 | 16,715 | -65.6% | $1.9K |
| AMD ADVANCED MICRO DEVICES (REGISTERED) | 4,941 | 2,496 | -49.5% | $1.2K |
| MU MICRON TECHNOLOGY (REG.) | 3,313 | 2,381 | -28.1% | $2.2K |
| ISHARES MSCI EUROPE SMALL-CAP | 27,049 | 15,970 | -41.0% | $893 |
| ISHARES MSCI EMERGING MARKETS | 27,276 | 17,169 | -37.1% | $949 |
| ISHARES MSCI CHINA A | 20,665 | 4,955 | -76.0% | $153 |
| PIMCO PREFERRED & CAPITAL SECURITIES ACTIVE | 14,241 | 4,241 | -70.2% | $176 |
| GLD SPDR GOLD TRUST | 10,285 | 9,551 | -7.1% | $2.8K |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | 6,264 | 1,214 | -80.6% | $42 |
| QQQ INVESCO QQQ | 12,366 | 12,077 | -2.3% | $7.2K |
| DIREXION DAILY SMALL CAP BULL 3X | 13,630 | 11,000 | -19.3% | $668 |
| ISHARES IBOXX USD HIGH YIELD CORP. BOND | 5,920 | 3,620 | -38.9% | $234 |
CIK 2133354 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
