Forum Finance Group S.A.

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CIK 2133354

13F portfolio (2026-Q1)

$184M

Positions

321

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

321

Top 5

19.6%

Top 10

31.4%

Effective N

57.5

HHI

0.017

This quarter

321 new · 0 exit →

By sector

Unclassified39.0%

Information Technology15.1%

Communication Services10.1%

Industrials7.7%

Health Care7.4%

Consumer Discretionary5.9%

Financials4.1%

Materials3.7%

Other7.0%

By market cap

Unknown43.0%

Mega (>$200B)38.4%

Large ($10–200B)16.6%

Mid ($2–10B)1.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America57.3%

Other39.0%

Asia-Pacific3.5%

Europe0.3%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.44%	154
Software & IT Services	8.74%	8
Commercial Services & Supplies	7.36%	10
Pharmaceuticals & Biotechnology	7.20%	24
Technology Hardware & Equipment	7.12%	4
Semiconductors & Semiconductor Equipment	4.53%	12
Chemicals	3.46%	7
Oil, Gas & Consumable Fuels	3.39%	6
Software	3.14%	18
Specialty Retail	2.90%	6
Utilities	1.41%	7
Aerospace & Defense	1.36%	7
Hotels, Restaurants & Leisure	1.32%	1
Entertainment	1.27%	1
Diversified Consumer Services	1.20%	2
Beverages	0.94%	2
Road & Rail	0.93%	1
Food Products	0.92%	1
Banks	0.89%	8
Automobiles & Components	0.53%	3
Tobacco	0.28%	2
Metals & Mining	0.26%	6
Insurance	0.25%	5
Airlines	0.23%	2
Machinery	0.22%	5
Electrical Equipment & Components	0.16%	1
Media & Entertainment	0.16%	2
Health Care Equipment & Supplies	0.13%	5
Communications Equipment	0.07%	1
Diversified Telecommunication Services	0.05%	2
Health Care Providers & Services	0.05%	2
Real Estate Management & Development	0.03%	1
Capital Markets	0.03%	2
Equity Real Estate Investment Trusts (REITs)	0.02%	2
Construction & Engineering	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	6.67%
2	AAPL	Apple Inc.	Information Technology	3.90%
3	QQQ	INVESCO QQQ TR	Unclassified	3.15%
4	BABA	Alibaba Group Holding Ltd	Industrials	3.04%
5	TT	Trane Technologies plc	Information Technology	2.80%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.71%
7	MSFT	MICROSOFT CORP	Information Technology	2.69%
8	V	VISA INC.	Financials	2.26%
9	NVDA	NVIDIA CORP	Information Technology	2.22%
10	ABBV	AbbVie Inc.	Health Care	2.01%

168/321 names classified · sector 61.0% of weight · industry 60.6% · mkt cap 57.0%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (104 classified)Forum Finance Group S.A. centroid (Large Core)

Information TechnologyCommunication ServicesHealth CareConsumer DiscretionaryIndustrialsFinancialsMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Forum Finance Group S.A.: centroid Large Core. Heaviest cells: Large Growth 25.2%, Large Value 12.4%, Large Core 11.3%.

Classified: 55.6% of book weight (104/321 names) · unclassified 44.4%: QQQ, BABA, GLD, VGK, IWF, VT, VTWO, IEMG, URNM, DBMF +207 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 321 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	50,515	$12M	6.7%	NEW
2	AAPLAPPLE INC	35,565	$7M	3.9%	NEW
3	QQQINVESCO QQQ TR	12,366	$6M	3.1%	NEW
4	BABAALIBABA GROUP HLDG LTD	58,686	$6M	3.0%	NEW
5	TTTRANE TECHNOLOGIES PLC	15,000	$5M	2.8%	NEW
6	AMZNAMAZON COM INC	29,344	$5M	2.7%	NEW
7	MSFTMICROSOFT CORP	16,707	$5M	2.7%	NEW
8	VVISA INC	17,240	$4M	2.3%	NEW
9	NVDANVIDIA CORPORATION	28,873	$4M	2.2%	NEW
10	ABBVABBVIE INC	22,520	$4M	2.0%	NEW
11	GLDSPDR GOLD TR	10,285	$4M	1.9%	NEW
12	CVXCHEVRON CORP NEW	20,020	$3M	1.7%	NEW
13	JNJJOHNSON & JOHNSON	16,599	$3M	1.7%	NEW
14	VGKVANGUARD INTL EQUITY INDEX F	46,131	$3M	1.7%	NEW
15	METAMETA PLATFORMS INC	6,668	$3M	1.7%	NEW
16	WMWASTE MGMT INC DEL	16,000	$3M	1.6%	NEW
17	IWFISHARES TR	7,767	$3M	1.5%	NEW
18	MRKMERCK & CO INC	27,780	$3M	1.4%	NEW
19	ALBALBEMARLE CORP	18,000	$2M	1.4%	NEW
20	MCDMCDONALDS CORP	10,000	$2M	1.3%	NEW
21	PGPROCTER AND GAMBLE CO	21,315	$2M	1.3%	NEW
22	VTVANGUARD INTL EQUITY INDEX F	21,427	$2M	1.3%	NEW
23	DISDISNEY WALT CO	30,673	$2M	1.3%	NEW
24	LLYELI LILLY & CO	3,064	$2M	1.2%	NEW
25	HRBBLOCK H & R INC	85,275	$2M	1.2%	NEW
26	SLBSCHLUMBERGER LTD	53,100	$2M	1.2%	NEW
27	VTWOVANGUARD SCOTTSDALE FDS	25,388	$2M	1.1%	NEW
28	IEMGISHARES INC	34,682	$2M	1.1%	NEW
29	URNMSPROTT FDS TR	38,367	$2M	1.0%	NEW
30	DBMFLITMAN GREGORY FDS TR	77,554	$2M	1.0%	NEW
31	LNGCheniere Energy, Inc	8,000	$2M	1.0%	NEW
32	CEMBISHARES INC	49,254	$2M	1.0%	NEW
33	IBITISHARES BITCOIN TRUST ETF	55,723	$2M	0.9%	NEW
34	UNPUNION PAC CORP	8,700	$2M	0.9%	NEW
35	MDLZMONDELEZ INTL INC	37,000	$2M	0.9%	NEW
36	PEPPEPSICO INC	13,000	$2M	0.9%	NEW
37	AVGOBROADCOM INC	5,918	$2M	0.9%	NEW
38	RSPINVESCO EXCHANGE TRADED FD T	10,190	$2M	0.9%	NEW
39	DYNFBLACKROCK ETF TRUST	32,253	$2M	0.8%	NEW
40	RTXRTX CORPORATION	9,500	$2M	0.8%	NEW
41	CGGOCAPITAL GROUP GBL GROWTH EQT	53,588	$1M	0.8%	NEW
42	IEUSISHARES TR	27,049	$1M	0.8%	NEW
43	VPLVANGUARD INTL EQUITY INDEX F	17,764	$1M	0.8%	NEW
44	LINLINDE PLC	3,395	$1M	0.7%	NEW
45	FMBFirst Trust Managed Municipal ETF	32,049	$1M	0.7%	NEW
46	EEMISHARES TR	27,276	$1M	0.7%	NEW
47	LEMBISHARES INC	34,930	$1M	0.6%	NEW
48	IAUISHARES GOLD TR	15,762	$1M	0.6%	NEW
49	IWOISHARES TR	4,185	$1M	0.6%	NEW
50	USHYISHARES TR	35,295	$1M	0.6%	NEW
51	MUMICRON TECHNOLOGY INC	3,313	$998,000	0.5%	NEW
52	SFGVEA SERIES TRUST	36,880	$968,000	0.5%	NEW
53	PICKISHARES INC	21,070	$968,000	0.5%	NEW
54	ALLWSSGA ACTIVE TR	40,149	$932,000	0.5%	NEW
55	SPYSTATE STR SPDR S&P 500 ETF T	1,742	$916,000	0.5%	NEW
56	BRK.BBERKSHIRE HATHAWAY INC DEL	2,341	$893,000	0.5%	NEW
57	AMDADVANCED MICRO DEVICES INC	4,941	$873,000	0.5%	NEW
58	URNJSPROTT FDS TR	37,437	$846,000	0.5%	NEW
59	HONHONEYWELL INTL INC	4,716	$842,000	0.5%	NEW
60	KWEBKRANESHARES TRUST CSI CHI INTERNET	37,200	$833,000	0.5%	NEW
61	VONGVANGUARD SCOTTSDALE FDS	8,826	$783,000	0.4%	NEW
62	DFLVDIMENSIONAL ETF TRUST	26,751	$770,000	0.4%	NEW
63	AMEAMETEK INC	4,360	$757,000	0.4%	NEW
64	EEMAISHARES INC	9,589	$739,000	0.4%	NEW
65	EWJISHARES INC	10,347	$706,000	0.4%	NEW
66	TSLATESLA INC	2,473	$684,000	0.4%	NEW
67	XOMEXXON MOBIL CORP	5,034	$658,000	0.4%	NEW
68	ACWIISHARES TR	5,827	$652,000	0.4%	NEW
69	IPACISHARES TR	10,417	$645,000	0.3%	NEW
70	IEURISHARES TR	10,933	$621,000	0.3%	NEW
71	BKLNINVESCO EXCH TRADED FD TR II	36,315	$594,000	0.3%	NEW
72	FTLSFIRST TR EXCH TRADED FD III	10,369	$584,000	0.3%	NEW
73	PRFDPIMCO ETF TR	14,241	$576,000	0.3%	NEW
74	GOOGALPHABET INC	2,305	$559,000	0.3%	NEW
75	CNYAISHARES TR	20,665	$555,000	0.3%	NEW
76	BACBANK AMERICA CORP	13,170	$528,000	0.3%	NEW
77	URAGLOBAL X FDS	13,526	$517,000	0.3%	NEW
78	FEZSPDR INDEX SHS FDS	10,276	$515,000	0.3%	NEW
79	TNADIREXION SHS ETF TR	13,630	$508,000	0.3%	NEW
80	JPMJPMORGAN CHASE & CO	2,078	$493,000	0.3%	NEW
81	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,765	$486,000	0.3%	NEW
82	VOOVANGUARD INDEX FDS	975	$471,000	0.3%	NEW
83	CCITIGROUP INC	4,800	$448,000	0.2%	NEW
84	HACKAMPLIFY ETF TR	7,300	$440,000	0.2%	NEW
85	MRNAMODERNA INC	10,400	$416,000	0.2%	NEW
86	INDAISHARES TR	10,715	$405,000	0.2%	NEW
87	GDXVANECK ETF TRUST GOLD MINERS ETF	5,330	$404,000	0.2%	NEW
88	JCHIJPMORGAN ACTIVE CHINA ETF ACTIVE CHINA ETF	9,531	$393,000	0.2%	NEW
89	PFEPFIZER INC	18,200	$393,000	0.2%	NEW
90	PMPHILIP MORRIS INTL INC	3,100	$389,000	0.2%	NEW
91	FDXFEDEX CORP	1,350	$384,000	0.2%	NEW
92	HYGISHARES TR	5,920	$376,000	0.2%	NEW
93	METMETLIFE INC	6,600	$375,000	0.2%	NEW
94	CRMSALESFORCE INC	2,518	$367,000	0.2%	NEW
95	MAMASTERCARD INCORPORATED	916	$364,000	0.2%	NEW
96	NOBLPROSHARES TR	4,265	$359,000	0.2%	NEW
97	IVWISHARES TR	3,733	$345,000	0.2%	NEW
98	FLCAFRANKLIN TEMPLETON ETF TR	8,575	$341,000	0.2%	NEW
99	IWMISHARES TR	1,658	$334,000	0.2%	NEW
100	IVVISHARES TR	626	$331,000	0.2%	NEW
101	HDHOME DEPOT INC	1,255	$319,000	0.2%	NEW
102	AEPAMERICAN ELEC PWR CO INC	3,000	$318,000	0.2%	NEW
103	VCITVANGUARD SCOTTSDALE FDS	4,811	$318,000	0.2%	NEW
104	QVCAQQVC GROUP INC	180,400	$312,000	0.2%	NEW
105	GEGE AEROSPACE	1,310	$302,000	0.2%	NEW
106	EWLISHARES INC	6,253	$294,000	0.2%	NEW
107	IGMISHARES TR	2,874	$281,000	0.2%	NEW
108	NEENEXTERA ENERGY INC	3,745	$280,000	0.2%	NEW
109	ROBOEXCHANGE TRADED CONCEPTS TRU	4,825	$267,000	0.1%	NEW
110	RIORIO TINTO PLC	3,500	$264,000	0.1%	NEW
111	METVLISTED FDS TR	19,288	$246,000	0.1%	NEW
112	VCSHVANGUARD SCOTTSDALE FDS	3,903	$246,000	0.1%	NEW
113	TIPISHARES TR	2,770	$245,000	0.1%	NEW
114	LRCXLAM RESEARCH CORP	1,350	$242,000	0.1%	NEW
115	SNYSANOFI SA	6,299	$235,000	0.1%	NEW
116	SKYYFIRST TR EXCHANGE-TRADED FD	2,540	$226,000	0.1%	NEW
117	EMXCISHARES INC	3,450	$220,000	0.1%	NEW
118	PBRPETROLEO BRASILEIRO S A	13,300	$220,000	0.1%	NEW
119	IGVISHARES TR	3,417	$219,000	0.1%	NEW
120	BBHVANECK ETF TRUST	1,445	$215,000	0.1%	NEW
121	SHYGISHARES TR	6,264	$211,000	0.1%	NEW
122	MELIMERCADOLIBRE INC	151	$210,000	0.1%	NEW
123	IDVISHARES TR	6,080	$209,000	0.1%	NEW
124	EMBISHARES TR	2,765	$207,000	0.1%	NEW
125	EWEDWARDS LIFESCIENCES CORP	3,190	$206,000	0.1%	NEW
126	SOXXISHARES TR	725	$201,000	0.1%	NEW
127	IHYVANECK ETF TRUST	11,687	$200,000	0.1%	NEW
128	JCPBJ P MORGAN EXCHANGE TRADED F	5,260	$197,000	0.1%	NEW
129	NIONIO INC	40,000	$196,000	0.1%	NEW
130	EMCBWISDOMTREE TR	3,740	$196,000	0.1%	NEW
131	SPOTSPOTIFY TECHNOLOGY S A	500	$193,000	0.1%	NEW
132	URTHISHARES INC	1,309	$191,000	0.1%	NEW
133	EUDGWISDOMTREE TR	6,154	$181,000	0.1%	NEW
134	DFASDIMENSIONAL ETF TRUST	3,101	$179,000	0.1%	NEW
135	IDUISHARES TR	1,915	$179,000	0.1%	NEW
136	CMPSCOMPASS PATHWAYS PLC	39,745	$176,000	0.1%	NEW
137	PICBINVESCO EXCH TRADED FD TR II	9,450	$175,000	0.1%	NEW
138	XLESELECT SECTOR SPDR TR	3,600	$173,000	0.1%	NEW
139	IEIISHARES TR	1,809	$171,000	0.1%	NEW
140	IEFISHARES TR	2,225	$169,000	0.1%	NEW
141	IGSBISHARES TR	3,912	$164,000	0.1%	NEW
142	SLVISHARES SILVER TR	3,077	$162,000	0.1%	NEW
143	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	6,700	$158,000	0.1%	NEW
144	DFATDIMENSIONAL ETF TRUST	3,070	$155,000	0.1%	NEW
145	IGFISHARES TR	2,860	$154,000	0.1%	NEW
146	KOCOCA COLA CO	2,520	$153,000	0.1%	NEW
147	ETHAISHARES ETHEREUM TR	11,919	$152,000	0.1%	NEW
148	BOTZGLOBAL X FDS	5,672	$151,000	0.1%	NEW
149	IWDISHARES TR	835	$144,000	0.1%	NEW
150	VALEVALE S A	11,000	$142,000	0.1%	NEW
151	ZSZSCALER INC	1,200	$136,000	0.1%	NEW
152	BWXTBWX TECHNOLOGIES INC	790	$135,000	0.1%	NEW
153	DFEWISDOMTREE TR	2,330	$135,000	0.1%	NEW
154	EPPISHARES INC	3,092	$133,000	0.1%	NEW
155	VWOVANGUARD INTL EQUITY INDEX F	3,051	$132,000	0.1%	NEW
156	UIUBIQUITI INC	195	$130,000	0.1%	NEW
157	UBERUBER TECHNOLOGIES INC	2,195	$126,000	0.1%	NEW
158	EUFNISHARES TR MSCI EURO FL ETF	4,350	$124,000	0.1%	NEW
159	EAELECTRONIC ARTS INC	751	$122,000	0.1%	NEW
160	CUBICUSTOMERS BANCORP INC	2,100	$120,000	0.1%	NEW
161	BTIBRITISH AMERN TOB PLC	2,530	$119,000	0.1%	NEW
162	LITGLOBAL X FDS	2,020	$119,000	0.1%	NEW
163	OGNORGANON & CO	24,000	$117,000	0.1%	NEW
164	RHIROBERT HALF INC.	5,840	$112,000	0.1%	NEW
165	APDAIR PRODS & CHEMS INC	470	$110,000	0.1%	NEW
166	NFLXNETFLIX INC	1,350	$106,000	0.1%	NEW
167	JBLJabil Circuit, Inc.	475	$103,000	0.1%	NEW
168	DBNDDOUBLELINE ETF TRUST	2,760	$101,000	0.1%	NEW
169	AAXJISHARES TR	1,290	$100,000	0.1%	NEW
170	AMATAPPLIED MATLS INC	345	$97,000	0.1%	NEW
171	XPEVXPENG INC	7,000	$96,000	0.1%	NEW
172	PEJINVESCO EXCHANGE TRADED FD T	2,030	$95,000	0.1%	NEW
173	DISVDIMENSIONAL ETF TRUST	2,868	$91,000	0.0%	NEW
174	KMIKINDER MORGAN INC DEL	3,350	$89,000	0.0%	NEW
175	HIMSHIMS & HERS HEALTH INC	5,400	$84,000	0.0%	NEW
176	OKLOOKLO INC	2,245	$83,000	0.0%	NEW
177	IALTBLACKROCK ETF TRUST	3,664	$80,000	0.0%	NEW
178	DFUSDIMENSIONAL ETF TRUST	1,404	$80,000	0.0%	NEW
179	VZVERIZON COMMUNICATIONS INC	2,000	$78,000	0.0%	NEW
180	DFIVDIMENSIONAL ETF TRUST	1,795	$77,000	0.0%	NEW
181	GRMNGARMIN LTD	400	$77,000	0.0%	NEW
182	ESGUISHARES TR	660	$76,000	0.0%	NEW
183	XLVSELECT SECTOR SPDR TR	650	$76,000	0.0%	NEW
184	SOUNSOUNDHOUND AI INC	14,000	$75,000	0.0%	NEW
185	DFEMDIMENSIONAL ETF TRUST	2,669	$74,000	0.0%	NEW
186	BLOKAMPLIFY ETF TR	1,750	$71,000	0.0%	NEW
187	DTCRGLOBAL X FDS	3,585	$71,000	0.0%	NEW
188	AGGISHARES TR	880	$70,000	0.0%	NEW
189	DIHPDIMENSIONAL ETF TRUST	2,620	$68,000	0.0%	NEW
190	DUHPDIMENSIONAL ETF TRUST	2,130	$63,000	0.0%	NEW
191	CIBRFIRST TR EXCHANGE-TRADED FD	1,205	$63,000	0.0%	NEW
192	VDEVANGUARD WORLD FD	460	$63,000	0.0%	NEW
193	IYKISHARES TR	1,020	$57,000	0.0%	NEW
194	JXNJACKSON FINANCIAL INC	650	$54,000	0.0%	NEW
195	OPENOPENDOOR TECHNOLOGIES INC	15,000	$54,000	0.0%	NEW
196	XBISPDR SERIES TRUST	500	$51,000	0.0%	NEW
197	BABOEING CO	300	$50,000	0.0%	NEW
198	IWBISHARES TR	175	$50,000	0.0%	NEW
199	ARMARM HOLDINGS PLC	430	$49,000	0.0%	NEW
200	IYWISHARES TR	321	$48,000	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

—

51K

$12M

AAPLAPPLE INC

—

36K

$7M

QQQINVESCO QQQ TR

—

12K

$6M

BABAALIBABA GROUP HLDG LTD

—

59K

$6M

TTTRANE TECHNOLOGIES PLC

—

15K

$5M

AMZNAMAZON COM INC

—

29K

$5M

MSFTMICROSOFT CORP

—

17K

$5M

VVISA INC

—

17K

$4M

NVDANVIDIA CORPORATION

—

29K

$4M

ABBVABBVIE INC

—

23K

$4M

GLDSPDR GOLD TR

—

10K

$4M

CVXCHEVRON CORP NEW

—

20K

$3M

JNJJOHNSON & JOHNSON

—

17K

$3M

VGKVANGUARD INTL EQUITY INDEX F

—

46K

$3M

METAMETA PLATFORMS INC

—

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Forum Finance Group S.A.