AI Portfolio Summary
In 2026 Q1, Forum Finance Group S.A. maintained a portfolio of 321 distinct positions. The most significant new addition to the portfolio was ALPHABET -A- (REG.), which now represents 6.67% of the total fund value.
Total Positions
321
Quarter
2026 Q1
Top Holding
GOOGL (6.7%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 321
| 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 | 6.67% | — |
#1
Prev: #—
|
8.2 | 50,515 | no change |
NEW
|
50,515 | $12,307 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE (REG)
|
Technology | 3.90% | — |
#2
Prev: #—
|
6.6 | 35,565 | no change |
NEW
|
35,565 | $7,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ
|
ETF | 3.15% | — |
#3
Prev: #—
|
5.8 | 12,366 | no change |
NEW
|
12,366 | $5,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BABA
ALIBABA GROUP S...
|
Consumer Cyclical | 3.04% | — |
#4
Prev: #—
|
5.2 | 58,686 | no change |
NEW
|
58,686 | $5,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.80% | — |
#5
Prev: #—
|
5.1 | 15,000 | no change |
NEW
|
15,000 | $5,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON.COM (REG...
|
Consumer Cyclical | 2.71% | — |
#6
Prev: #—
|
4.6 | 29,344 | no change |
NEW
|
29,344 | $5,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT (REG)
|
Technology | 2.69% | — |
#7
Prev: #—
|
4.6 | 16,707 | no change |
NEW
|
16,707 | $4,961 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA -A- (REG)
|
Financial Services | 2.26% | — |
#8
Prev: #—
|
4.4 | 17,240 | no change |
NEW
|
17,240 | $4,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA (REG)
|
Technology | 2.22% | — |
#9
Prev: #—
|
4.4 | 28,873 | no change |
NEW
|
28,873 | $4,101 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE (REGISTE...
|
Healthcare | 2.01% | — |
#10
Prev: #—
|
4.3 | 22,520 | no change |
NEW
|
22,520 | $3,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 1.92% | — |
#11
Prev: #—
|
4.3 | 10,285 | no change |
NEW
|
10,285 | $3,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON (REGIST...
|
Energy | 1.74% | — |
#12
Prev: #—
|
4.2 | 20,020 | no change |
NEW
|
20,020 | $3,218 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.71% | — |
#13
Prev: #—
|
4.2 | 16,599 | no change |
NEW
|
16,599 | $3,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 1.67% | — |
#14
Prev: #—
|
4.2 | 46,131 | no change |
NEW
|
46,131 | $3,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.66% | — |
#15
Prev: #—
|
4.2 | 6,668 | no change |
NEW
|
6,668 | $3,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.61% | — |
#16
Prev: #—
|
4.1 | 16,000 | no change |
NEW
|
16,000 | $2,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.45% | — |
#17
Prev: #—
|
4.1 | 7,767 | no change |
NEW
|
7,767 | $2,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO (REG...
|
Healthcare | 1.43% | — |
#18
Prev: #—
|
4.1 | 27,780 | no change |
NEW
|
27,780 | $2,643 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALB
ALBEMARLE (REG....
|
Basic Materials | 1.35% | — |
#19
Prev: #—
|
4.0 | 18,000 | no change |
NEW
|
18,000 | $2,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALD'S (REG...
|
Consumer Cyclical | 1.32% | — |
#20
Prev: #—
|
4.0 | 10,000 | no change |
NEW
|
10,000 | $2,431 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.30% | — |
#21
Prev: #—
|
4.0 | 21,315 | no change |
NEW
|
21,315 | $2,402 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 1.30% | — |
#22
Prev: #—
|
4.0 | 21,427 | no change |
NEW
|
21,427 | $2,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
THE WALT DISNEY...
|
Communication Services | 1.27% | — |
#23
Prev: #—
|
4.0 | 30,673 | no change |
NEW
|
30,673 | $2,343 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY (REG)
|
Healthcare | 1.23% | — |
#24
Prev: #—
|
4.0 | 3,064 | no change |
NEW
|
3,064 | $2,275 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HRB
H&R.BLOCK (REG....
|
Consumer Cyclical | 1.20% | — |
#25
Prev: #—
|
4.0 | 85,275 | no change |
NEW
|
85,275 | $2,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLB
SLB LIMITED (RE...
|
Energy | 1.16% | — |
#26
Prev: #—
|
4.0 | 53,100 | no change |
NEW
|
53,100 | $2,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 1.12% | — |
#27
Prev: #—
|
3.9 | 25,388 | no change |
NEW
|
25,388 | $2,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.05% | — |
#28
Prev: #—
|
3.9 | 34,682 | no change |
NEW
|
34,682 | $1,945 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
URNM
SPROTT URANIUM ...
|
ETF | 1.02% | — |
#29
Prev: #—
|
3.9 | 38,367 | no change |
NEW
|
38,367 | $1,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.02% | — |
#30
Prev: #—
|
3.9 | 77,554 | no change |
NEW
|
77,554 | $1,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.98% | — |
#31
Prev: #—
|
3.9 | 8,000 | no change |
NEW
|
8,000 | $1,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CEMB
ISHARES JP MORG...
|
ETF | 0.96% | — |
#32
Prev: #—
|
3.9 | 49,254 | no change |
NEW
|
49,254 | $1,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.94% | — |
#33
Prev: #—
|
3.9 | 55,723 | no change |
NEW
|
55,723 | $1,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNP
UNION PACIFIC (...
|
Industrials | 0.93% | — |
#34
Prev: #—
|
3.9 | 8,700 | no change |
NEW
|
8,700 | $1,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDLZ
MONDELEZ INTL -...
|
Consumer Defensive | 0.92% | — |
#35
Prev: #—
|
3.9 | 37,000 | no change |
NEW
|
37,000 | $1,697 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO (REG)
|
Consumer Defensive | 0.86% | — |
#36
Prev: #—
|
3.8 | 13,000 | no change |
NEW
|
13,000 | $1,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM (REG.)
|
Technology | 0.85% | — |
#37
Prev: #—
|
3.8 | 5,918 | no change |
NEW
|
5,918 | $1,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO S&P500 ...
|
ETF | 0.85% | — |
#38
Prev: #—
|
3.8 | 10,190 | no change |
NEW
|
10,190 | $1,573 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DYNF
BLACKROCK U.S. ...
|
ETF | 0.83% | — |
#39
Prev: #—
|
3.8 | 32,253 | no change |
NEW
|
32,253 | $1,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.81% | — |
#40
Prev: #—
|
3.8 | 9,500 | no change |
NEW
|
9,500 | $1,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 0.79% | — |
#41
Prev: #—
|
3.8 | 53,588 | no change |
NEW
|
53,588 | $1,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEUS
ISHARES MSCI EU...
|
ETF | 0.79% | — |
#42
Prev: #—
|
3.8 | 27,049 | no change |
NEW
|
27,049 | $1,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 0.76% | — |
#43
Prev: #—
|
3.8 | 17,764 | no change |
NEW
|
17,764 | $1,411 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIN
LINDE (REG)
|
Basic Materials | 0.73% | — |
#44
Prev: #—
|
3.8 | 3,395 | no change |
NEW
|
3,395 | $1,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FMB
FIRST TRUST MAN...
|
ETF | 0.71% | — |
#45
Prev: #—
|
3.8 | 32,049 | no change |
NEW
|
32,049 | $1,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.68% | — |
#46
Prev: #—
|
3.8 | 27,276 | no change |
NEW
|
27,276 | $1,247 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LEMB
ISHARES JPMORGA...
|
ETF | 0.62% | — |
#47
Prev: #—
|
3.7 | 34,930 | no change |
NEW
|
34,930 | $1,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.60% | — |
#48
Prev: #—
|
3.7 | 15,762 | no change |
NEW
|
15,762 | $1,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.58% | — |
#49
Prev: #—
|
3.7 | 4,185 | no change |
NEW
|
4,185 | $1,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USHY
ISHARES USD HIG...
|
ETF | 0.56% | — |
#50
Prev: #—
|
3.7 | 35,295 | no change |
NEW
|
35,295 | $1,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 321 holdings