Filed: 5/7/2026ACC: 0002133354-26-000001
📋 What this filing means
FORUM FINANCE GROUP S.A. filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $184.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$184.4K
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$105.2K57.0%
ETF$71.5K38.8%
ADR$7.8K4.2%
Portfolio Concentration
Top 3$25.3K13.7%
4–10$32.7K17.7%
11–25$40.9K22.2%
Rest$85.6K46.4%
Top 3 weight
13.7%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
ALPHABET -A- (REG.)
SOLEShares50.52K
TypeSH
Market value$12.3K
6.67%
Sole
50.52K
Shared
0.00
None
0.00
APPLE (REG)
SOLEShares35.56K
TypeSH
Market value$7.2K
3.90%
Sole
35.56K
Shared
0.00
None
0.00
INVESCO QQQ
SOLEShares12.37K
TypeSH
Market value$5.8K
3.15%
Sole
12.37K
Shared
0.00
None
0.00
ALIBABA GROUP SPADR (REPR. 8 SHS)
SOLEShares58.69K
TypeSH
Market value$5.6K
3.04%
Sole
58.69K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES (REG.)
SOLEShares15K
TypeSH
Market value$5.2K
2.80%
Sole
15K
Shared
0.00
None
0.00
AMAZON.COM (REG)
SOLEShares29.34K
TypeSH
Market value$5.0K
2.71%
Sole
29.34K
Shared
0.00
None
0.00
MICROSOFT (REG)
SOLEShares16.71K
TypeSH
Market value$5.0K
2.69%
Sole
16.71K
Shared
0.00
None
0.00
VISA -A- (REG)
SOLEShares17.24K
TypeSH
Market value$4.2K
2.26%
Sole
17.24K
Shared
0.00
None
0.00
NVIDIA (REG)
SOLEShares28.87K
TypeSH
Market value$4.1K
2.22%
Sole
28.87K
Shared
0.00
None
0.00
ABBVIE (REGISTERED)
SOLEShares22.52K
TypeSH
Market value$3.7K
2.01%
Sole
22.52K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares10.29K
TypeSH
Market value$3.5K
1.92%
Sole
10.29K
Shared
0.00
None
0.00
CHEVRON (REGISTERED)
SOLEShares20.02K
TypeSH
Market value$3.2K
1.74%
Sole
20.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON (REGISTERED)
SOLEShares16.60K
TypeSH
Market value$3.2K
1.71%
Sole
16.60K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares46.13K
TypeSH
Market value$3.1K
1.67%
Sole
46.13K
Shared
0.00
None
0.00
META PLATFORMS -A- (REG.)
SOLEShares6.67K
TypeSH
Market value$3.1K
1.66%
Sole
6.67K
Shared
0.00
None
0.00
WASTE MANAGEMENT (REG.)
SOLEShares16K
TypeSH
Market value$3.0K
1.61%
Sole
16K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares7.77K
TypeSH
Market value$2.7K
1.45%
Sole
7.77K
Shared
0.00
None
0.00
MERCK & CO (REG.)
SOLEShares27.78K
TypeSH
Market value$2.6K
1.43%
Sole
27.78K
Shared
0.00
None
0.00
ALBEMARLE (REG.)
SOLEShares18K
TypeSH
Market value$2.5K
1.35%
Sole
18K
Shared
0.00
None
0.00
MCDONALD'S (REG.)
SOLEShares10K
TypeSH
Market value$2.4K
1.32%
Sole
10K
Shared
0.00
None
0.00
PROCTER & GAMBLE (REGISTERED)
SOLEShares21.32K
TypeSH
Market value$2.4K
1.30%
Sole
21.32K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK
SOLEShares21.43K
TypeSH
Market value$2.4K
1.30%
Sole
21.43K
Shared
0.00
None
0.00
THE WALT DISNEY (REG)
SOLEShares30.67K
TypeSH
Market value$2.3K
1.27%
Sole
30.67K
Shared
0.00
None
0.00
ELI LILLY (REG)
SOLEShares3.06K
TypeSH
Market value$2.3K
1.23%
Sole
3.06K
Shared
0.00
None
0.00
H&R.BLOCK (REG.)
SOLEShares85.28K
TypeSH
Market value$2.2K
1.20%
Sole
85.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET -A- (REG.)SOLE | COM | 50.52K | SH | $12.3K 6.67% | 50.52K | 0.00 | 0.00 |
APPLE (REG)SOLE | COM | 35.56K | SH | $7.2K 3.90% | 35.56K | 0.00 | 0.00 |
INVESCO QQQSOLE | ETF | 12.37K | SH | $5.8K 3.15% | 12.37K | 0.00 | 0.00 |
ALIBABA GROUP SPADR (REPR. 8 SHS)SOLE | ADR | 58.69K | SH | $5.6K 3.04% | 58.69K | 0.00 | 0.00 |
TRANE TECHNOLOGIES (REG.)SOLE | COM | 15K | SH | $5.2K 2.80% | 15K | 0.00 | 0.00 |
AMAZON.COM (REG)SOLE | COM | 29.34K | SH | $5.0K 2.71% | 29.34K | 0.00 | 0.00 |
MICROSOFT (REG)SOLE | COM | 16.71K | SH | $5.0K 2.69% | 16.71K | 0.00 | 0.00 |
VISA -A- (REG)SOLE | COM | 17.24K | SH | $4.2K 2.26% | 17.24K | 0.00 | 0.00 |
NVIDIA (REG)SOLE | COM | 28.87K | SH | $4.1K 2.22% | 28.87K | 0.00 | 0.00 |
ABBVIE (REGISTERED)SOLE | COM | 22.52K | SH | $3.7K 2.01% | 22.52K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 10.29K | SH | $3.5K 1.92% | 10.29K | 0.00 | 0.00 |
CHEVRON (REGISTERED)SOLE | COM | 20.02K | SH | $3.2K 1.74% | 20.02K | 0.00 | 0.00 |
JOHNSON & JOHNSON (REGISTERED)SOLE | COM | 16.60K | SH | $3.2K 1.71% | 16.60K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 46.13K | SH | $3.1K 1.67% | 46.13K | 0.00 | 0.00 |
META PLATFORMS -A- (REG.)SOLE | COM | 6.67K | SH | $3.1K 1.66% | 6.67K | 0.00 | 0.00 |
WASTE MANAGEMENT (REG.)SOLE | COM | 16K | SH | $3.0K 1.61% | 16K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 7.77K | SH | $2.7K 1.45% | 7.77K | 0.00 | 0.00 |
MERCK & CO (REG.)SOLE | COM | 27.78K | SH | $2.6K 1.43% | 27.78K | 0.00 | 0.00 |
ALBEMARLE (REG.)SOLE | COM | 18K | SH | $2.5K 1.35% | 18K | 0.00 | 0.00 |
MCDONALD'S (REG.)SOLE | COM | 10K | SH | $2.4K 1.32% | 10K | 0.00 | 0.00 |
PROCTER & GAMBLE (REGISTERED)SOLE | COM | 21.32K | SH | $2.4K 1.30% | 21.32K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCKSOLE | ETF | 21.43K | SH | $2.4K 1.30% | 21.43K | 0.00 | 0.00 |
THE WALT DISNEY (REG)SOLE | COM | 30.67K | SH | $2.3K 1.27% | 30.67K | 0.00 | 0.00 |
ELI LILLY (REG)SOLE | COM | 3.06K | SH | $2.3K 1.23% | 3.06K | 0.00 | 0.00 |
H&R.BLOCK (REG.)SOLE | COM | 85.28K | SH | $2.2K 1.20% | 85.28K | 0.00 | 0.00 |
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