2026 Q2 Portfolio Activity
In 2026 Q2, Forum Finance Group S.A. maintained a portfolio of 365 distinct positions. The most significant new addition was DOLLAR GENERAL (REG.), now representing 2.01% of the total fund value. They heavily accumulated shares in H&R.BLOCK (REG.), increasing the position by 283.3%. The fund also reduced its exposure to ISHARES MSCI EUROPE SMALL-CAP by 41.0%.
Position History
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Total Positions
365
Quarter
2026 Q2
Top Holding
GOOGL (5.7%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 365
Forum Finance Group S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET -A- (R...
|
Communication Services | 5.73% | 6.67% |
#1
Prev: #1
|
6.3 |
—
|
4,626 | 9.2% |
P
S
|
55,141 | $15,924 |
$293.26
+17.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HRB
H&R.BLOCK (REG....
|
Consumer Cyclical | 3.62% | 1.20% |
#2
23
Prev: #25
|
5.9 |
—
|
241,613 | 283.3% |
P
S
|
326,888 | $10,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE (REG)
|
Technology | 3.58% | 3.90% |
#3
1
Prev: #2
|
4.4 |
—
|
6,990 | 19.7% |
P
S
|
42,555 | $9,951 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT (REG)
|
Technology | 2.85% | 2.69% |
#4
3
Prev: #7
|
4.6 |
—
|
9,559 | 57.2% |
P
S
|
26,266 | $7,918 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM (REG...
|
Consumer Cyclical | 2.81% | 2.71% |
#5
1
Prev: #6
|
4.1 |
—
|
11,192 | 38.1% |
P
S
|
40,536 | $7,807 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ
|
ETF | 2.59% | 3.15% |
#6
3
Prev: #3
|
1.5 |
—
|
-289 | -2.3% |
P
S
|
12,077 | $7,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA (REG)
|
Technology | 2.35% | 2.22% |
#7
2
Prev: #9
|
3.4 |
—
|
11,462 | 39.7% |
P
S
|
40,335 | $6,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP S...
|
Consumer Cyclical | 2.18% | 3.04% |
#8
4
Prev: #4
|
3.4 |
—
|
19,290 | 32.9% |
P
S
|
77,976 | $6,048 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.14% | 2.80% |
#9
4
Prev: #5
|
1.9 |
—
|
no change | no change |
P
S
|
15,000 | $5,954 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 2.01% | — |
#10
Prev: #—
|
4.3 |
—
|
60,000 | — |
NEW
|
60,000 | $5,581 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA -A- (REG)
|
Financial Services | 1.97% | 2.26% |
#11
3
Prev: #8
|
2.8 |
—
|
2,549 | 14.8% |
P
S
|
19,789 | $5,487 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 1.83% | 1.67% |
#12
2
Prev: #14
|
3.7 |
—
|
24,971 | 54.1% |
P
S
|
71,102 | $5,087 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE (REGISTE...
|
Healthcare | 1.74% | 2.01% |
#13
3
Prev: #10
|
2.7 |
—
|
1,225 | 5.4% |
P
S
|
23,745 | $4,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY (REG)
|
Healthcare | 1.59% | 1.23% |
#14
10
Prev: #24
|
3.1 |
—
|
1,498 | 48.9% |
P
S
|
4,562 | $4,422 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 1.66% |
#15
Prev: #15
|
3.1 |
—
|
2,500 | 37.5% |
P
S
|
9,168 | $4,173 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 1.43% | 0.07% |
#16
144
Prev: #160
|
3.6 |
—
|
60,000 | 2857.1% |
P
S
|
62,100 | $3,969 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 1.33% | 1.30% |
#17
5
Prev: #22
|
3.0 |
—
|
7,804 | 36.4% |
P
S
|
29,231 | $3,707 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.29% | 1.05% |
#18
10
Prev: #28
|
3.5 |
—
|
19,019 | 54.8% |
P
S
|
53,701 | $3,595 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM (REG.)
|
Technology | 1.26% | 0.85% |
#19
18
Prev: #37
|
3.5 |
—
|
5,582 | 94.3% |
P
S
|
11,500 | $3,510 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.23% | 1.71% |
#20
7
Prev: #13
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
16,598 | $3,406 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.19% | 1.30% |
#21
Prev: #21
|
3.0 |
—
|
6,615 | 31.0% |
P
S
|
27,930 | $3,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.12% | 1.45% |
#22
5
Prev: #17
|
3.4 |
—
|
23,197 | 298.7% |
P
S
|
30,964 | $3,107 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 1.11% | 0.76% |
#23
20
Prev: #43
|
3.4 |
—
|
15,299 | 86.1% |
P
S
|
33,063 | $3,091 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO (REG...
|
Healthcare | 1.10% | 1.43% |
#24
6
Prev: #18
|
2.4 |
—
|
1,705 | 6.1% |
P
S
|
29,485 | $3,062 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.08% | 1.61% |
#25
9
Prev: #16
|
0.9 |
—
|
600 | 3.8% |
P
S
|
16,600 | $2,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 1.07% | 1.12% |
#26
1
Prev: #27
|
2.4 |
—
|
4,882 | 19.2% |
P
S
|
30,270 | $2,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PII
POLARIS
|
Consumer Cyclical | 1.05% | — |
#27
Prev: #—
|
3.9 |
—
|
52,900 | — |
NEW
|
52,900 | $2,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RHI
ROBERT HALF INT...
|
Industrials | 1.03% | 0.06% |
#28
136
Prev: #164
|
3.4 |
—
|
109,330 | 1872.1% |
P
S
|
115,170 | $2,857 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 1.02% | 1.92% |
#29
18
Prev: #11
|
0.9 |
—
|
-734 | -7.1% |
P
S
|
9,551 | $2,843 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON (REGIST...
|
Energy | 1.02% | 1.74% |
#30
18
Prev: #12
|
2.4 |
—
|
1,190 | 5.9% |
P
S
|
21,210 | $2,841 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK U.S. ...
|
ETF | 1.01% | 0.83% |
#31
8
Prev: #39
|
3.4 |
—
|
18,850 | 58.4% |
P
S
|
51,103 | $2,809 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LZB
LA-Z-BOY (REG.)
|
Consumer Cyclical | 0.99% | — |
#32
Prev: #—
|
3.9 |
—
|
85,000 | — |
NEW
|
85,000 | $2,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.96% | 1.02% |
#33
3
Prev: #30
|
2.9 |
—
|
30,566 | 39.4% |
P
S
|
108,120 | $2,674 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTLS
FIRST TRUST LON...
|
ETF | 0.93% | 0.32% |
#34
38
Prev: #72
|
3.4 |
—
|
33,170 | 319.9% |
P
S
|
43,539 | $2,597 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALD'S (REG...
|
Consumer Cyclical | 0.93% | 1.32% |
#35
15
Prev: #20
|
2.4 |
—
|
1,783 | 17.8% |
P
S
|
11,783 | $2,574 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 0.92% | 0.79% |
#36
5
Prev: #41
|
2.9 |
—
|
20,880 | 39.0% |
P
S
|
74,468 | $2,547 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
THE WALT DISNEY...
|
Communication Services | 0.86% | 1.27% |
#37
14
Prev: #23
|
0.8 |
—
|
200 | 0.7% |
P
S
|
30,873 | $2,401 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.83% | — |
#38
Prev: #—
|
3.8 |
—
|
250,000 | — |
NEW
|
250,000 | $2,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCMG
SEQUIA GLOBAL V...
|
ETF | 0.83% | 0.52% |
#39
14
Prev: #53
|
3.3 |
—
|
43,954 | 119.2% |
P
S
|
80,834 | $2,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.54% |
#40
11
Prev: #51
|
0.3 |
—
|
-932 | -28.1% |
P
S
|
2,381 | $2,221 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLW
SPDR BRIDGEWATE...
|
ETF | 0.78% | 0.51% |
#41
13
Prev: #54
|
3.3 |
—
|
51,144 | 127.4% |
P
S
|
91,293 | $2,159 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEMB
ISHARES JP MORG...
|
ETF | 0.77% | 0.96% |
#42
10
Prev: #32
|
2.3 |
—
|
8,445 | 17.1% |
P
S
|
57,699 | $2,129 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEMA
ISHARES MSCI EM...
|
ETF | 0.76% | 0.40% |
#43
21
Prev: #64
|
3.3 |
—
|
12,748 | 132.9% |
P
S
|
22,337 | $2,111 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.73% | 0.58% |
#44
5
Prev: #49
|
3.3 |
—
|
2,200 | 52.6% |
P
S
|
6,385 | $2,033 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 0.72% | 0.04% |
#45
132
Prev: #177
|
3.3 |
—
|
84,407 | 2303.7% |
P
S
|
88,071 | $1,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED (RE...
|
Energy | 0.72% | 1.16% |
#46
20
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
53,100 | $1,995 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALB
ALBEMARLE (REG....
|
Basic Materials | 0.71% | 1.35% |
#47
28
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
18,000 | $1,964 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PACIFIC (...
|
Industrials | 0.69% | 0.93% |
#48
14
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
8,700 | $1,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL -...
|
Consumer Defensive | 0.65% | 0.92% |
#49
14
Prev: #35
|
0.8 |
—
|
1,620 | 4.4% |
P
S
|
38,620 | $1,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URNM
SPROTT URANIUM ...
|
ETF | 0.65% | 1.02% |
#50
21
Prev: #29
|
2.3 |
—
|
3,972 | 10.4% |
P
S
|
42,339 | $1,801 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 365 holdings