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
201Vanguard Small-Cap ETF 1,628426.4K $
202Select Sector Spdr Trust 8,557422.5K $
203Taiwan Semiconductor Manufacturing Co Ltd 1,224413.7K $
204Northfield Bancorp Inc 30,120407.8K $
205SandRidge Energy Inc 25,000407.8K $
206State Street SPDR Dow Jones REIT ETF 4,032407.1K $
207PGIM ETF Trust 8,122402K $
208Vanguard Index Funds 2,164398.7K $
209iShares Trust 5,724391.9K $
210Travelers Cos Inc/The 1,334389.1K $
211Lowe's Cos Inc 1,642388K $
212FLEXSHARES TR MORNING 4,079383.4K $
213ProShares Bitcoin ETF 40,497377K $
214O'Reilly Automotive Inc 4,081376.7K $
215Tempus AI Inc 8,313375.9K $
216Blackstone Secured Lending Fund 15,735372.8K $
217Schwab U.S. Small-Cap ETF 12,817372.7K $
218Chemung Financial Corp 6,743362.9K $
219Exelon Corp 7,388362.1K $
220Digital Realty Trust Inc 1,992358.9K $
221iShares Core S&P Mid-Cap ETF 5,291357.3K $
222Universal Display Corp 3,893356.8K $
223General Dynamics Corp 1,035355.3K $
224Aflac Inc 3,231354.5K $
225Charles Schwab Corp/The 3,756353K $
226UnitedHealth Group Inc 1,303352.7K $
227Biogen Inc 1,890346.5K $
228iShares Core MSCI Europe ETF 4,902344.5K $
229Martin Marietta Materials Inc 571336.1K $
230MercadoLibre Inc 194335.4K $
231Rubrik Inc 6,846335.2K $
232Hilltop Holdings Inc 9,286332.6K $
233BP PLC 7,043331K $
234Pursuit Attractions and Hospitality Inc 8,807322.6K $
235Cheniere Energy Inc 1,123318.6K $
236Sherwin-Williams Co/The 971311.3K $
237J P Morgan Exchange Traded Fund Trust 5,360303.8K $
238Avantis International Large Cap Value ETF 4,001299.4K $
239Cloudflare Inc 1,448298.8K $
240Welltower Inc 1,498296.2K $
241Stepan Co 5,895294.6K $
242iShares Core S&P Small-Cap ETF 2,366294.1K $
243iShares Trust 2,256289K $
244Fortinet Inc 3,488285K $
245iShares ESG Aware MSCI USA ETF 2,011284.4K $
246iShares U.S. Technology ETF 1,556282.3K $
247Schwab Strategic Trust 9,092277.3K $
248Alibaba Group Holding Ltd 2,103263.8K $
249iShares Trust 1,645262.6K $
250Church & Dwight Co Inc 2,813262.5K $
251Waste Management Inc 1,137261.3K $
252iShares Core Dividend Growth ETF 3,676258K $
253Schwab U.S. Aggregate Bond ETF 11,104257.8K $
254Marathon Petroleum Corp 1,050256.4K $
255Vanguard Mid-Cap Growth ETF 988254.3K $
256ARM Holdings PLC 1,678253.8K $
257American Electric Power Co Inc 1,915251K $
258VirnetX Holding Corp 17,321244.4K $
259iShares MSCI Emerging Markets ETF 4,303244.4K $
260PayPal Holdings Inc 5,321240.7K $
261Medpace Holdings Inc 501240.6K $
262iShares Core MSCI Emerging Markets ETF 3,423238.8K $
263Vanguard Index Funds 1,072233K $
264Stryker Corp 705231.5K $
265Crowdstrike Holdings Inc 589230K $
266GE HealthCare Technologies Inc 3,177226.1K $
267KLA Corp 153225.3K $
268J P Morgan Exchange Traded Fund Trust 4,017223K $
269Blackrock Inc 225216.4K $
270Viper Energy Inc 4,573214.9K $
271L3Harris Technologies Inc 621214.5K $
272Lucid Group Inc 22,305212.6K $
273Omega Healthcare Investors Inc 4,845212.3K $
274VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,217210.5K $
275US Bancorp 4,046210.4K $
276Blaize Holdings Inc 115,488210.2K $
277Docusign Inc 4,360206.7K $
278Cummins Inc 378203.3K $
279SS Innovations International Inc 38,469192.3K $
280Rivian Automotive Inc 12,322185.5K $
281Venture Global Inc 10,030158.1K $
282Red Cat Holdings Inc 11,000144K $
283Nokia Oyj 17,719142.5K $
284Alliancebernstein Global High Income Fund Inc. 12,058122.6K $
285C3.ai Inc 11,53197.1K $
286Anavex Life Sciences Corp 30,10092.4K $
287SPECTRAL AI INC 60,50188.9K $
288Nuveen Credit Strategies Income Fund 15,00073.1K $
289Sweetgreen Inc 11,00057.1K $
290Stereotaxis Inc 26,51848.8K $
291Clover Health Investments Corp 24,11842.4K $
292Prime Medicine Inc 10,00034.8K $
293Ambev SA 11,00032.1K $
294Fortress Biotech Inc 10,00027.9K $
295Prairie Operating Co 10,00020.3K $
296PLUS THERAPEUTICS INC 10,0001.6K $