Forum Financial Management, LP
LOMBARD IL · SEC CIK 0001911832
$77.87亿2026Q2 申报市值
352持仓数
84.0%前十大占比 · 第一大 24.3%
18 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TLH 加仓+$7,482.03万
DFGP 加仓+$1,455.81万
DFGR 加仓+$1,384.35万
DIMENSIONAL ETF 加仓+$1,179.52万
DFIC 加仓+$913.63万
2026Q2 卖出最多 按季末市值估算
DFEM 减仓-$2,587.35万
PLTR 减仓-$1,451.55万
VTI 减仓-$1,248.89万
VGLT 减仓-$1,090.88万
ASML 重新持有-$536.35万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -30,120 | -100.0% | -$40.78万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -6,846 | -100.0% | -$33.52万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,568 | -100.0% | -$31.09万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,103 | -100.0% | -$26.38万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -3,676 | -100.0% | -$25.80万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -1,678 | -100.0% | -$25.38万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -3,177 | -100.0% | -$22.61万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,547 | -100.0% | -$22.07万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -8,850 | -100.0% | -$21.59万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -4,573 | -100.0% | -$21.49万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -621 | -100.0% | -$21.45万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,217 | -100.0% | -$21.05万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -4,360 | -100.0% | -$20.67万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -26,336 | -100.0% | -$12.11万 | 清仓 |
| — | NANO X IMAGING LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.27万 | 清仓 |
| — | PLUS THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,626 | 清仓 |
| — | ROYALTY MGMT HLDG CORP | $3,342 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | PRAIRIE OPER CO | $7,215 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | FORTRESS BIOTECH INC | $3.06万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $3.45万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $3.69万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $4.13万 | 0.00% | 10,000 | 10,000 | — | $4.13万 | 新建仓 |
| — | STEREOTAXIS INC | $4.56万 | 0.00% | 26,518 | 0 | 0.0% | — | 不变 |
| DGXX | DIGI PWR X INC | $5.45万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $7.29万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $7.80万 | 0.00% | 30,100 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $9.69万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $10.47万 | 0.00% | 60,501 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $10.48万 | 0.00% | 11,531 | 0 | 0.0% | — | 不变 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $10.76万 | 0.00% | 10,927 | 10,927 | — | $10.76万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $11.18万 | 0.00% | 10,046 | 16 | 0.2% | $178 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $11.71万 | 0.00% | 24,760 | 24,760 | — | $11.71万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $11.71万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $12.42万 | 0.00% | 12,058 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $12.64万 | 0.00% | 24,118 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $14.92万 | 0.00% | 22,305 | 0 | 0.0% | — | 不变 |
| — | SS INNOVATIONS INTERNATIONAL | $15.96万 | 0.00% | 38,469 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC | $17.32万 | 0.00% | 125,488 | 10,000 | 8.7% | $1.38万 | 加仓 |
| BTBT | BIT DIGITAL INC | $18.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $20.59万 | 0.00% | 563 | 563 | — | $20.59万 | 新建仓 |
| CI | THE CIGNA GROUP | $20.63万 | 0.00% | 748 | -4,489 | -85.7% | -$123.80万 | 重新持有 |
| IXUS | ISHARES TR | $20.75万 | 0.00% | 2,174 | 2,174 | — | $20.75万 | 新建仓 |
| BLK | BLACKROCK INC | $20.77万 | 0.00% | 216 | -9 | -4.0% | -$8,654 | 减仓 |
| ONB | OLD NATL BANCORP IND | $20.79万 | 0.00% | 8,028 | -12,215 | -60.3% | -$31.64万 | 重新持有 |
| LQD | ISHARES TR | $20.91万 | 0.00% | 1,917 | 1,917 | — | $20.91万 | 新建仓 |
| TER | TERADYNE INC | $21.00万 | 0.00% | 434 | -2,620 | -85.8% | -$126.77万 | 重新持有 |
| SCHK | SCHWAB STRATEGIC TR | $21.02万 | 0.00% | 5,830 | 5,830 | — | $21.02万 | 新建仓 |
| YUM | YUM BRANDS INC | $21.37万 | 0.00% | 1,337 | -1,740 | -56.5% | -$27.82万 | 重新持有 |
| CVS | CVS HEALTH CORP | $21.46万 | 0.00% | 2,074 | -19,208 | -90.3% | -$198.70万 | 重新持有 |
| BROS | DUTCH BROS INC | $21.63万 | 0.00% | 3,012 | -3,190 | -51.4% | -$22.91万 | 重新持有 |
| USB | US BANCORP | $21.75万 | 0.00% | 3,600 | -446 | -11.0% | -$2.69万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $21.75万 | 0.00% | 12,535 | 213 | 1.7% | $3,696 | 加仓 |
| DVY | ISHARES TR | $21.80万 | 0.00% | 1,395 | -571 | -29.0% | -$8.92万 | 重新持有 |
| BP | BP PLC | $21.90万 | 0.00% | 5,928 | -1,115 | -15.8% | -$4.12万 | 减仓 |
| — | VIRNETX HLDG CORP | $22.00万 | 0.00% | 17,321 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $22.18万 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $22.31万 | 0.00% | 260 | -2,485 | -90.5% | -$213.23万 | 重新持有 |
| VOYG | VOYAGER TECHNOLOGIES INC | $22.43万 | 0.00% | 6,956 | 6,956 | — | $22.43万 | 新建仓 |
| MPC | MARATHON PETE CORP | $22.93万 | 0.00% | 897 | -153 | -14.6% | -$3.91万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $23.06万 | 0.00% | 453 | -316 | -41.1% | -$16.09万 | 减仓 |
| CART | MAPLEBEAR INC | $23.06万 | 0.00% | 4,871 | -8,663 | -64.0% | -$41.02万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $23.10万 | 0.00% | 4,845 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $23.14万 | 0.00% | 3,902 | 5 | 0.1% | $297 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $23.16万 | 0.00% | 861 | -2,671 | -75.6% | -$71.84万 | 重新持有 |
| NOK | NOKIA CORP | $23.53万 | 0.00% | 17,719 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $23.89万 | 0.00% | 5,532 | 211 | 4.0% | $9,111 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $23.98万 | 0.00% | 906 | 1 | 0.1% | $265 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $24.06万 | 0.00% | 4,315 | 4,315 | — | $24.06万 | 新建仓 |
| CRWV | COREWEAVE INC | $24.15万 | 0.00% | 2,426 | 2,426 | — | $24.15万 | 新建仓 |
| ENB | ENBRIDGE INC | $24.37万 | 0.00% | 4,496 | 7 | 0.2% | $379 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $24.65万 | 0.00% | 8,169 | 0 | 0.0% | — | 不变 |
| XCEM | COLUMBIA ETF TR II | $25.07万 | 0.00% | 4,740 | 4,740 | — | $25.07万 | 新建仓 |
| SLV | ISHARES SILVER TR | $25.56万 | 0.00% | 4,780 | 4,780 | — | $25.56万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $26.02万 | 0.00% | 1,177 | 1,177 | — | $26.02万 | 新建仓 |
| IEMG | ISHARES INC | $26.03万 | 0.00% | 3,142 | -281 | -8.2% | -$2.33万 | 减仓 |
| HON | HONEYWELL INTL INC | $26.42万 | 0.00% | 1,180 | -1,096 | -48.2% | -$24.54万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $26.53万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $26.82万 | 0.00% | 1,122 | -1 | -0.1% | -$239 | 减仓 |
| IWP | ISHARES TR | $26.85万 | 0.00% | 1,834 | -422 | -18.7% | -$6.18万 | 减仓 |
| ASML | ASML HLDG NV | $26.86万 | 0.00% | 135 | -2,696 | -95.2% | -$536.35万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $27.06万 | 0.00% | 2,889 | -12,726 | -81.5% | -$119.18万 | 重新持有 |
| SCHZ | SCHWAB STRATEGIC TR | $27.27万 | 0.00% | 11,789 | 685 | 6.2% | $1.58万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $27.27万 | 0.00% | 4,437 | 420 | 10.5% | $2.58万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $27.30万 | 0.00% | 2,818 | 5 | 0.2% | $484 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $27.55万 | 0.00% | 3,328 | 249 | 8.1% | $2.06万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $27.57万 | 0.00% | 7,603 | 7,603 | — | $27.57万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $27.61万 | 0.00% | 1,239 | 102 | 9.0% | $2.27万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $28.33万 | 0.00% | 7,684 | 273 | 3.7% | $1.01万 | 加仓 |
| LIN | LINDE PLC | $28.33万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| AVIV | AMERICAN CENTY ETF TR | $28.54万 | 0.00% | 3,687 | -314 | -7.8% | -$2.43万 | 减仓 |
| CMI | CUMMINS INC | $28.70万 | 0.00% | 402 | 24 | 6.3% | $1.71万 | 加仓 |
| EEM | ISHARES TR | $29.07万 | 0.00% | 4,250 | -53 | -1.2% | -$3,626 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $29.26万 | 0.00% | 2,139 | 224 | 11.7% | $3.06万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $29.64万 | 0.00% | 5,248 | -112 | -2.1% | -$6,326 | 减仓 |
| VOT | VANGUARD INDEX FDS | $30.02万 | 0.00% | 980 | -8 | -0.8% | -$2,450 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $30.47万 | 0.00% | 363 | -971 | -72.8% | -$81.50万 | 重新持有 |
| QCOM | QUALCOMM INC | $30.60万 | 0.00% | 1,656 | -10,004 | -85.8% | -$184.84万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $31.23万 | 0.00% | 184 | -10 | -5.2% | -$1.70万 | 减仓 |
| QQQI | NEOS ETF TRUST | $31.59万 | 0.00% | 5,562 | 4 | 0.1% | $227 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $31.97万 | 0.00% | 9,185 | 93 | 1.0% | $3,237 | 加仓 |