FORTE CAPITAL LLC /ADV: FANG position timeline

FORTE CAPITAL LLC /ADV held 48,237 FANG shares at 2025-06-30 per its 13F-HR filed 2025-07-15.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 48,237 shares

   Change vs previous 13F +4,911 shares

   0.71% of the 13F portfolio, value $6,627,782.

   13F-HR 0001140361-25-025841 filed by FORTE CAPITAL LLC /ADV
   Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-03-31

   13F 43,326 shares

   Change vs previous 13F +48 shares

   0.82% of the 13F portfolio, value $6,927,010.

   13F-HR 0001140361-25-017109 filed by FORTE CAPITAL LLC /ADV
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 43,278 shares

   Change vs previous 13F -135 shares

   0.8% of the 13F portfolio, value $7,090,157.

   13F-HR 0001140361-25-002814 filed by FORTE CAPITAL LLC /ADV
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 43,413 shares

   Change vs previous 13F -797 shares

   0.85% of the 13F portfolio, value $7,484,403.

   13F-HR 0001140361-24-044741 filed by FORTE CAPITAL LLC /ADV
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-06-30

   13F 44,210 shares

   Change vs previous 13F +747 shares

   1.07% of the 13F portfolio, value $8,850,353.

   13F-HR 0001140361-24-037007 filed by FORTE CAPITAL LLC /ADV
   Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-03-31

   13F 43,463 shares

   Change vs previous 13F +265 shares

   1.07% of the 13F portfolio, value $8,613,108.

   13F-HR 0001140361-24-025841 filed by FORTE CAPITAL LLC /ADV
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-12-31

   13F 43,198 shares

   Change vs previous 13F +263 shares

   0.92% of the 13F portfolio, value $6,699,088.

   13F-HR 0001140361-24-005823 filed by FORTE CAPITAL LLC /ADV
   Filed 2024-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-09-30

   13F 42,935 shares

   Change vs previous 13F not available

   1.02% of the 13F portfolio, value $6,649,837.

   13F-HR 0001398344-23-020503 filed by FORTE CAPITAL LLC /ADV
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).