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FFG
Forum Finance Group Portfolio holdings
AUM
$278M
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
130.11%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 2 |
Apple
AAPL
|
+$9.26M |
| 3 |
Alibaba
BABA
|
+$8.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.51M |
| 5 |
Microsoft
MSFT
|
+$6.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.78% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Dominion Energy
D
$53.9B
| $3K | ﹤0.01% |
+50
| New | +$3.09K |
2026 Q1
0 quarters
|
|
|
NVO
302
Novo Nordisk
NVO
$165B
| $3K | ﹤0.01% |
+103
| New | +$4.88K |
2026 Q1
0 quarters
|
|
303
Walmart Inc
WMT
$827B
| $3K | ﹤0.01% |
+30
| New | +$3.68K |
2026 Q1
0 quarters
|
|
304
YPF Sociedad Anonima ADS
YPF
$19.5B
| $3K | ﹤0.01% |
+94
| New | +$3.56K |
2026 Q1
0 quarters
|
|
|
ETH
305
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
| $3K | ﹤0.01% |
+185
| New | +$4.19K |
2026 Q1
0 quarters
|
|
|
ETHE
306
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
| $3K | ﹤0.01% |
+235
| New | +$4.59K |
2026 Q1
0 quarters
|
|
307
Beam Therapeutics
BEAM
$2.53B
| $2K | ﹤0.01% |
+100
| New | +$2.77K |
2026 Q1
0 quarters
|
|
308
Coeur Mining
CDE
$18.2B
| $2K | ﹤0.01% |
+100
| New | +$2.18K |
2026 Q1
0 quarters
|
|
309
IonQ
IONQ
$17.7B
| $2K | ﹤0.01% |
+100
| New | +$3.84K |
2026 Q1
0 quarters
|
|
|
JKS
310
JinkoSolar
JKS
$479M
| $2K | ﹤0.01% |
+100
| New | +$2.64K |
2026 Q1
0 quarters
|
|
311
Kamada
KMDA
$480M
| $2K | ﹤0.01% |
+250
| New | +$2.1K |
2026 Q1
0 quarters
|
|
312
PayPal
PYPL
$45.2B
| $2K | ﹤0.01% |
+45
| New | +$2.17K |
2026 Q1
0 quarters
|
|
|
RBOT
313
DELISTED
Vicarious Surgical
RBOT
| $2K | ﹤0.01% |
+3,333
| New | +$7.47K |
2026 Q1
0 quarters
|
|
314
Symbotic
SYM
$5.62B
| $2K | ﹤0.01% |
+50
| New | +$2.86K |
2026 Q1
0 quarters
|
|
315
Teladoc Health
TDOC
$1B
| $2K | ﹤0.01% |
+376
| New | +$2.11K |
2026 Q1
0 quarters
|
|
|
BTC
316
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $2K | ﹤0.01% |
+88
| New | +$2.97K |
2026 Q1
0 quarters
|
|
317
Intuitive Surgical
ISRG
$138B
| $1K | ﹤0.01% |
+2
| New | +$1.01K |
2026 Q1
0 quarters
|
|
|
PTN
318
Palatin Technologies
PTN
$16.6M
| $1K | ﹤0.01% |
+92
| New | +$1.75K |
2026 Q1
0 quarters
|
|
319
Upstart Holdings
UPST
$2.22B
| $1K | ﹤0.01% |
+50
| New | +$1.76K |
2026 Q1
0 quarters
|
|
320
Yelp
YELP
$991M
| $1K | ﹤0.01% |
+35
| New | +$886 |
2026 Q1
0 quarters
|
|
|
SERV
321
Serve Robotics
SERV
$401M
| $1K | ﹤0.01% |
+80
| New | +$865 |
2026 Q1
0 quarters
|
|
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Forum Finance Group's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Forum Finance Group, which disclosed 321 positions worth $184M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Alphabet (Google) Class A: 50,515 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Communication Services.
- Forum Finance Group's largest Q1 2026 buy was Alphabet (Google) Class A: 50,515 shares worth $12.3M.
- Forum Finance Group's ten largest holdings make up 31% of its $184M portfolio in Q1 2026.
- Forum Finance Group disclosed 321 positions in Q1 2026, its first 13F filing on record.
Based on Forum Finance Group's 13F filing for Q1 2026, filed 7 May 2026.