Titelia

Holdings of Forum Financial Management, LP

296 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.6 % of the equity sleeve

Sector breakdown

  • Funds 17.2 %
  • Health care 2.8 %
  • Technology 2.4 %
  • Communication 1.4 %
  • Financials 0.7 %
  • Consumer discretionary 0.5 %
  • Industrials 0.4 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Utilities 0.1 %
  • Unattributed 73.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • TW 0.0 %
  • FI 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2915.4B $99.98 %
2GB2584.9K $0.01 %
3TW1413.7K $0.01 %
4FI1142.5K $0.00 %
5BR132.1K $0.00 %

Positions

RankCompanySharesValueWeight
101Netflix Inc 11,7341.1M $
102Philip Morris International Inc. 6,8201.1M $
103Avantis Emerging Markets Equity ETF 13,6691.1M $
104Bank of New York Mellon Corp/The 9,2371.1M $
105Micron Technology Inc 3,2061.1M $
106Vanguard Information Technology ETF 1,5381.1M $
107Visa Inc 3,4421M $
108Schwab International Equity ETF 41,7251M $
109Dimensional Emerging Markets V 28,8121M $
110State Street SPDR S&P Bank ETF 17,0941M $
111Pfizer Inc 36,0781M $
112Applied Materials Inc 2,9361M $
113Intel Corp 22,499992.9K $
114State Street SPDR S&P Dividend ETF 6,724981.3K $
115Gilead Sciences Inc 7,021978.6K $
116Air Products and Chemicals Inc 3,361976.3K $
117Verizon Communications Inc 19,414974.6K $
118Schwab US Dividend Equity ETF 31,203957.3K $
119Kinder Morgan, Inc. 27,672927.8K $
120Vanguard Real Estate ETF 10,287912.5K $
121Cisco Systems, Inc. 11,647903.7K $
122Walt Disney Co/The 9,265892.9K $
123Altria Group, Inc. 13,471888.9K $
124Avantis Emerging Markets Value ETF 14,596875.5K $
125Norfolk Southern Corp 3,031869.9K $
126SPDR Gold Shares 2,020869.2K $
127State Street Health Care Select Sector SPDR ETF 5,800850.3K $
128Williams Cos Inc/The 11,546840.4K $
129Oil-Dri Corp of America 12,680825.3K $
130American Express Co 2,682811.3K $
131iShares Russell 2000 ETF 3,255807.2K $
132NextEra Energy Inc 8,444784.2K $
133Advanced Micro Devices Inc 3,827778.5K $
134ConocoPhillips 5,873775.2K $
135PepsiCo Inc 4,951768.8K $
136Schwab US Broad Market ETF 30,502765.6K $
137United Parcel Service Inc 7,707758.2K $
138Vanguard International Equity Index Funds 13,783744.9K $
139Avantis International Equity ETF 8,657734.5K $
140RTX Corp 3,784729.8K $
141Kimberly-Clark Corp 7,482721.8K $
142Diodes Inc 10,479715.3K $
143iShares MSCI EAFE Small-Cap ETF 9,107714.1K $
144Vanguard Russell 3000 2,470710.2K $
145Vanguard Extended Market ETF 3,430705.9K $
146Hershey Co/The 3,389704.4K $
147TJX Cos Inc/The 4,367697.4K $
148Vanguard Mid-Cap ETF 2,409691.8K $
149iShares Russell 3000 ETF 1,860689.6K $
150Bank of America Corp 14,104687.6K $
151Automatic Data Processing Inc 3,324675.3K $
152Fidelity Wise Origin Bitcoin Fund 11,300667K $
153Schwab Strategic Trust 22,659660K $
154Skyworks Solutions Inc 12,057645.6K $
155Vanguard Total Bond Market ETF 8,726642.6K $
156Schwab U.S. Large-Cap ETF 24,936639.3K $
157Texas Instruments Inc 3,148611.2K $
158Vanguard FTSE All-World ex-US ETF 8,076606.5K $
159Mastercard Inc 1,214606.5K $
160Southern Co/The 6,252603.4K $
161iShares Bitcoin Trust ETF 15,698603.1K $
162Duke Energy Corp 4,596601.7K $
163iShares Russell 2000 Value ETF 3,158598.8K $
164Boeing Co/The 2,994595.9K $
165Constellation Energy Corp. 2,130594.8K $
166iShares Trust 6,096592.7K $
167iShares Core MSCI EAFE ETF 6,514589.7K $
168Trinity Capital Inc 40,000588.4K $
169Adobe Inc 2,395582.2K $
170Blackstone Inc 5,025577.9K $
171Fifth Third Bancorp 12,365574.5K $
172State Street SPDR S&P MidCap 400 ETF Trust 872538.1K $
173Wintrust Financial Corp 3,825531.4K $
174Citigroup Inc 4,651527.5K $
175Northrop Grumman Corp 769524.6K $
176State Street Spdr Dow Jones Industrial Average Etf Trust 1,128522.3K $
177Honeywell International Inc 2,276514.4K $
178MetLife Inc 7,253512.9K $
179Schwab High Yield Bond ETF 19,726512.9K $
180Danaher Corp 2,686509.3K $
181Prudential Financial, Inc. 5,209508.9K $
182KKR & Co Inc 5,462505.2K $
183WEC Energy Group Inc 4,322500.4K $
184Phillips 66 2,713494.2K $
185iShares Russell 2000 Growth ETF 1,565491.1K $
186McKesson Corp 560484.6K $
187iShares MSCI EAFE ETF 4,971482.8K $
188PACCAR Inc 4,158480.2K $
189Vanguard Total World Stock ETF 3,464479.1K $
190Select Sector Spdr Trust 2,935474.7K $
191Corning Inc 3,482473.4K $
192Salesforce Inc 2,536473.4K $
193Analog Devices Inc 1,483471.8K $
194Quanta Services Inc 841461.6K $
195Vanguard High Dividend Yield E 3,065453.9K $
196Schwab 5-10 Year Corporate Bond ETF 19,821449.5K $
197iShares Core S&P Total U.S. Stock Market ETF 3,156449.5K $
198Dominion Energy Inc 7,148441.9K $
199Alpha Architect 1-3 Month Box 3,773438.8K $
200Western Alliance Bancorp 6,056429.1K $