Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 39
- −4 vs. Q4 2025
- Portfolio value
- $110.0M
- −$3.31M (−2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 254,427 | $24.3M | 22.1% | +43,237+20.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 369,453 | $16.8M | 15.3% | +5,725+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,162 | $9.74M | 8.9% | −943−0.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 68,087 | $9.24M | 8.4% | −1,221−1.8% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 195,657 | $8.90M | 8.1% | +54,278+38.4% | Added | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 44,239 | $8.84M | 8.0% | +21,240+92.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 126,892 | $6.27M | 5.7% | −959−0.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,234 | $5.82M | 5.3% | −26,412−52.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,307 | $3.03M | 2.8% | −75,901−61.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,474 | $2.92M | 2.7% | −233−5.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,241 | $2.48M | 2.3% | +265+1.9% | Added | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 58,540 | $2.16M | 2.0% | −1,629−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,984 | $1.47M | 1.3% | +1,631+48.6% | Added | History |
| DEDeere & Co | Stock | 1,136 | $640.2K | 0.6% | +3+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,983 | $536.6K | 0.5% | +531+36.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,574 | $526.4K | 0.5% | +461+7.5% | Added | History |
| ABTAbbott Laboratories | Stock | 5,043 | $517.7K | 0.5% | +1,287+34.3% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 8,232 | $477.9K | 0.4% | −9,528−53.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,119 | $463.9K | 0.4% | +15,119 | New | – |
| MDTMedtronic plc | Stock | 5,319 | $460.9K | 0.4% | +1,039+24.3% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,164 | $423.6K | 0.4% | +18+0.2% | Added | – |
| INCYIncyte Corp | COM | 4,233 | $398.4K | 0.4% | −965−18.6% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,990 | $372.9K | 0.3% | +13+0.2% | Added | – |
| PFEPfizer Inc | Stock | 13,090 | $367.6K | 0.3% | −6,014−31.5% | Reduced | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 29,654 | $367.4K | 0.3% | +29,654 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 460 | $355.0K | 0.3% | +33+7.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 579 | $284.6K | 0.3% | −7−1.2% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 15,659 | $283.3K | 0.3% | +15,659 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,317 | $258.5K | 0.2% | −2,148−62.0% | Reduced | – |
| DHRDanaher Corp | Stock | 1,288 | $244.2K | 0.2% | +373+40.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,450 | $239.7K | 0.2% | +13+0.9% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,341 | $222.2K | 0.2% | +6,341 | New | – |
| NKTXNkarta, Inc. | COM | 43,835 | $92.5K | 0.1% | +3,133+7.7% | Added | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 14,901 | $88.7K | 0.1% | −4,676−23.9% | Reduced | History |
| GERNGeron Corp | COM | 55,125 | $82.1K | 0.1% | +3,805+7.4% | Added | History |
| ANNXAnnexon, Inc. | COM | 14,240 | $78.9K | 0.1% | +1,014+7.7% | Added | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 14,394 | $66.8K | 0.1% | +1,023+7.7% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 12,476 | $58.6K | 0.1% | −6,223−33.3% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 127,778 | $42.2K | <0.1% | +96,010+302.2% | Added | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464289883 | CORE 30 70 ETF | 58,682 | $2.35M | 2.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,435 | $698.0K | 0.6% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,740 | $566.0K | 0.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,290 | $265.0K | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,228 | $245.0K | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,968 | $244.0K | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,021 | $223.0K | 0.2% | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,663 | $210.3K | 0.2% | History |