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Forte Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Forte Capital’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$438K Hold
1,572
– – 0.05% 183
2025
Q1 		$332K Buy
1,572
+48
+3% +$11.5K 0.04% 200
2024
Q4 		$369K Sell
1,524
-393
-21% -$97.5K 0.04% 188
2024
Q3 		$470K Sell
1,917
-244
-11% -$59.3K 0.05% 176
2024
Q2 		$563K Hold
2,161
– – 0.07% 147
2024
Q1 		$486K Sell
2,161
-240
-10% -$48.3K 0.06% 163
2023
Q4 		$420K Buy
2,401
+3
+0.1% +$470 0.06% 160
2023
Q3 		$348K Buy
+2,398
New +$363K 0.05% 160

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Forte Capital's SMH Position: Q2 2025 in Review

Forte Capital held its VanEck Semiconductor ETF (SMH) position steady in Q2 2025 at 1,572 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #183.

Forte Capital first reported a position in SMH in Q3 2023 and has held it in 8 quarters since. The position peaked at $563K in Q2 2024. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

  • Forte Capital held 1,572 shares of VanEck Semiconductor ETF worth $438K as of Q2 2025.
  • Forte Capital left its VanEck Semiconductor ETF share count unchanged in Q2 2025.
  • VanEck Semiconductor ETF made up 0.05% of Forte Capital's portfolio in Q2 2025, its #183 holding.
  • Forte Capital first reported a position in VanEck Semiconductor ETF in Q3 2023 and has held it in 8 quarters since.
  • Forte Capital's VanEck Semiconductor ETF position peaked at $563K in Q2 2024.
  • 1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.