IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Forum Finance Group S.A.

Q2 2026 Holdings

Filed 2026-08-14 | 344 holdings | $279.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Iboxx USD High Yield Corp. Bond(HYG)ETF464288513$2343,6200.1%
Roundhill Ball Metaverse(METV)ETF53656F417$23615,8300.1%
Salesforce.com (Registered)(CRM)COM79466L302$2361,8670.1%
Vaneck Vectors Biotech ETF(BBH)ETF92189F726$2371,4450.1%
Ishares Tips Bond(TIP)ETF464287176$2452,7700.1%
Intel (Reg.)(INTC)COM458140100$2482,2000.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$2493,9030.1%
Nextera Energy (Reg.)(NEE)COM65339F101$2563,6060.1%
Ishares Russell 2000(IWM)ETF464287655$2611,0750.1%
Organon (Reg.)(OGN)COM68622V106$26324,0000.1%
Ishares Global Infrastructure(IGF)ETF464288372$2634,8830.1%
Wisdomtree Europe Quality Dividend Growth(EUDG)ETF97717X610$2638,3750.1%
USA Rare Earth (REG) -A-(USAR)COM91733P107$26415,1250.1%
RIO Tinto Spadr (Repr. 1 SHS)(RIO)ADR767204100$2683,5000.1%
Ishares Msci Europe Financials ETF(EUFN)ETF464289180$2748,7000.1%
First Trust Cloud Computing(SKYY)ETF33734X192$2812,5850.1%
Ishares Msci Emerging Markets EX China(EMXC)ETF46434G764$2853,4500.1%
Spotify Technology S.A. (Reg.)(SPOT)COML8681T102$3108350.1%
Thermo Fisher Scientific (REG)(TMO)COM883556102$3127700.1%
Ishares S&P 500 Growth(IVW)ETF464287309$3162,8460.1%
Vaneck Gold Miners(GDX)ETF92189F106$3255,3300.1%
American Electric (Reg.)(AEP)COM025537101$3323,0000.1%
Exchange Traded Concepts Robo Global Robotics and Automation Index(ROBO)ETF301505707$3344,8250.1%
Fedex (Registered)(FDX)COM31428X106$3421,3500.1%
Doubleline Opportunities Core Bond(DBND)ETF25861R105$3549,6100.1%
Pfizer (Reg.)(PFE)COM717081103$35518,2300.1%
Proshares S&P 500 Dividend Aristocrats(NOBL)ETF74348A467$3748,2500.1%
Ishares Semiconductor ETF(SOXX)ETF464287523$3757250.1%
GE Aerospace (REG)(GE)COM369604301$3761,2450.1%
Wisdom Tree Europe Small Cap Dividend(DFE)ETF97717W869$3806,5300.1%
Ishares Expanded Tech Sector(IGM)ETF464287549$3802,8740.1%
Ishares Intl Select Dividend(IDV)ETF464288448$40712,1600.1%
Molson Coors Beverage (Reg.) -B-(TAP)COM60871R209$41913,3000.2%
Honeywell Aerospace (REG)(HONA)COM43849R105$4242,3830.2%
Honeywell International (REG)(HON)COM438516205$4312,3830.2%
Philip Morris Intl (Reg.)(PM)COM718172109$4533,1000.2%
Compass Pathways Spadr (Repr. 1 SHS)(CMPS)ADR20451W101$45439,7450.2%
Home Depot (Registered)(HD)COM437076102$4721,6560.2%
Ishares Msci Switzerland(EWL)ETF464286749$4729,3000.2%
LAM Research (REG)(LRCX)COM512807306$4731,3500.2%
Global X Uranium ETF(URA)ETF37954Y871$47813,5260.2%
Sandisk (REG)(SNDK)COM80004C200$5052750.2%
Ishares JPMorgan USD Emerging Markets Bond(EMB)ETF464288281$5056,4750.2%
Spdr Euro Stoxx 50(FEZ)ETF78463X202$5259,4620.2%
Vanguard S&p500(VOO)ETF922908363$5419750.2%
Metlife (Reg.)(MET)COM59156R108$5437,9350.2%
Ishares Core S&P 500(IVV)ETF464287200$5609260.2%
Moderna (Reg.)(MRNA)COM60770K107$56610,0000.2%
Bank of America (Reg.)(BAC)COM060505104$60613,1700.2%
Vaneck Internationalk High Yield Bond(IHY)ETF92189F445$61835,3070.2%
PreviousPage 5 of 7Next