FORA Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), FORA Capital, LLC reported 411 stock positions worth $827.1 million. Its top holding was Alphabet Class A (GOOGL) at 1.7% of the portfolio, followed by Robinhood Markets Class A (HOOD, 1.7%) and Sofi Technologies (SOFI, 1.7%). Compared with Q3 2025, it opened 231 new positions, sold out of 276, added to 120 and reduced 60. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001742435
- Portfolio Value
- $827.1M (Q4 2025)
- SEC Filing
- 0002073679-26-000022 ↗ filed Feb 13, 2026
Holdings Value
Holdings 411 stocks · $827.1M
| GOOGL Alphabet Inc. Class A | 1.68% | 44,355 | $13.9M | Reduce -13.1% |
| HOOD Robinhood Markets Inc. Class A | 1.68% | 122,731 | $13.9M | Add +87.4% |
| SOFI Sofi Technologies Inc. | 1.68% | 530,207 | $13.9M | Add +94.2% |
| NFLX Netflix Inc. | 1.68% | 148,006 | $13.9M | New |
| MSFT Microsoft Corp. | 1.68% | 28,674 | $13.9M | Add +19.6% |
| FISV Fiserv Inc. | 1.63% | 200,956 | $13.5M | Add +166.5% |
| RBLX Roblox Corp. Class A | 1.63% | 165,894 | $13.4M | Add +238.8% |
| CAT Caterpillar Inc. | 1.58% | 22,765 | $13.0M | Add +3738.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.49% | 40,518 | $12.3M | Add +178.3% |
| GEV GE Vernova Inc. | 1.40% | 17,806 | $11.6M | Add +74.5% |
| COST Costco Wholesale Corp. | 1.39% | 14,467 | $11.5M | Add +381.6% |
| SNDK Sandisk Corp. | 1.32% | 46,030 | $10.9M | New |
| CVX Chevron Corp. | 1.31% | 71,115 | $10.8M | Add +927.8% |
| WDC Western Digital Corp. | 1.28% | 61,385 | $10.6M | Add +167.0% |
| T AT&T Inc. | 1.28% | 421,798 | $10.6M | Add +574.3% |
| CRWV Coreweave Inc. Class A | 1.20% | 138,045 | $9.9M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.13% | 246,496 | $9.4M | New |
| ABNB Airbnb Inc. Class A | 1.12% | 68,057 | $9.2M | Add +217.4% |
| C Citigroup Inc. | 1.12% | 74,159 | $9.2M | Add +152.8% |
| BE Bloom Energy Corp. Class A | 1.02% | 97,035 | $8.4M | Add +250.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.01% | 221,998 | $8.4M | New |
| STX Seagate Technology Holdings | 0.97% | 29,147 | $8.0M | New |
| ADBE Adobe Inc. | 0.94% | 22,118 | $7.8M | Add +47.2% |
| COF Capital One Financial Corp. | 0.93% | 31,577 | $7.7M | New |
| PM Philip Morris International | 0.81% | 42,025 | $6.7M | Add +40.1% |
| GM General Motors Co. | 0.81% | 81,898 | $6.7M | Add +63.1% |
| GLW Corning Inc. | 0.80% | 75,578 | $6.6M | Add +527.7% |
| DG Dollar General Corp. | 0.78% | 48,585 | $6.5M | Add +906.3% |
| USB US Bancorp | 0.78% | 120,808 | $6.4M | Add +140.8% |
| OPEN Opendoor Technologies Inc. | 0.77% | 1,095,077 | $6.4M | Add +302.2% |
| ADI Analog Devices Inc. | 0.77% | 22,728 | $6.4M | New |
| APH Amphenol Corp. Class A | 0.77% | 46,852 | $6.3M | Add +563.9% |
| TEL Te Connectivity PLC | 0.76% | 27,501 | $6.3M | New |
| CIFR Cipher Digital Inc. | 0.76% | 423,091 | $6.2M | Add +231.5% |
| FTNT Fortinet Inc. | 0.72% | 74,592 | $5.9M | New |
| OKLO Oklo Inc. | 0.70% | 103,406 | $5.8M | Add +1661.0% |
| CI The Cigna Group | 0.70% | 21,154 | $5.8M | Add +499.8% |
| TFC Truist Financial Corp. | 0.70% | 117,760 | $5.8M | Add +357.0% |
| RDDT Reddit Inc. Class A | 0.63% | 22,903 | $5.2M | Add +54.3% |
| MELI MercadoLibre Inc. | 0.63% | 2,271 | $5.2M | Add +1018.7% |
| CRM Salesforce Inc. | 0.63% | 23,702 | $5.2M | Reduce -25.3% |
| MP MP Materials Corp. | 0.62% | 101,825 | $5.1M | Add +443.3% |
| LUV Southwest Airlines Co. | 0.62% | 123,884 | $5.1M | New |
| KEY Keycorp | 0.61% | 245,726 | $5.1M | Add +108.2% |
| VZ Verizon Communications Inc. | 0.61% | 124,088 | $5.1M | Add +455.6% |
| LNG Cheniere Energy Inc. | 0.61% | 25,841 | $5.0M | New |
| RSG Republic Services Inc. | 0.61% | 23,625 | $5.0M | Add +88.3% |
| APLD Applied Digital Corp. | 0.60% | 201,508 | $4.9M | Add +356.1% |
| WMT Walmart Inc. | 0.59% | 39,370 | $4.8M | New |
| RIVN Rivian Automotive Inc. Class A | 0.58% | 241,897 | $4.8M | Add +188.9% |
| KMB Kimberly-Clark Corp. | 0.56% | 45,964 | $4.6M | Add +688.3% |
| WULF Terawulf Inc. | 0.56% | 403,284 | $4.6M | Add +364.4% |
| KMI Kinder Morgan Inc. | 0.55% | 166,158 | $4.6M | Add +106.7% |
| SAP Sap SE-Sponsored ADR | 0.53% | 18,199 | $4.4M | Add +232.9% |
| PCAR Paccar Inc. | 0.53% | 39,699 | $4.3M | Add +295.4% |
| FIX Comfort Systems USA Inc. | 0.52% | 4,836 | $4.3M | New |
| XOM Exxon Mobil Corp. | 0.52% | 35,487 | $4.3M | Reduce -46.0% |
| SFM Sprouts Farmers Market Inc. | 0.52% | 53,531 | $4.3M | Add +129.8% |
| PINS Pinterest Inc. Class A | 0.50% | 160,314 | $4.2M | New |
| KR Kroger Co. | 0.48% | 63,966 | $4.0M | New |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.47% | 301,369 | $3.9M | Add +178.7% |
| SPOT Spotify Technology SA | 0.47% | 6,624 | $3.8M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.45% | 124,022 | $3.7M | Add +162.9% |
| FITB Fifth Third Bancorp | 0.43% | 75,472 | $3.5M | Add +273.2% |
| V Visa Inc. Class A | 0.42% | 11,672 | $3.5M | Reduce -11.8% |
| TMUS T-Mobile US Inc. | 0.42% | 17,257 | $3.5M | New |
| CDW CDW Corp. | 0.42% | 25,489 | $3.5M | Add +202.7% |
| AIG American International Group | 0.42% | 42,402 | $3.5M | New |
| AMAT Applied Materials Inc. | 0.40% | 12,969 | $3.3M | Add +40.7% |
| GDDY GoDaddy Inc. Class A | 0.38% | 25,444 | $3.2M | Add +37.9% |
| HUT Hut 8 Corp. | 0.38% | 68,327 | $3.1M | Add +129.3% |
| CRH CRH PLC | 0.37% | 24,680 | $3.1M | New |
| STRL Sterling Infrastructure Inc. | 0.36% | 9,784 | $3.0M | New |
| MU Micron Technology Inc. | 0.36% | 17,171 | $3.0M | Add +89.5% |
| CFG Citizens Financial Group | 0.36% | 51,081 | $3.0M | Add +246.7% |
| VRSN Verisign Inc. | 0.35% | 12,062 | $2.9M | Add +838.0% |
| AON Aon PLC Class A | 0.35% | 8,197 | $2.9M | New |
| ORCL Oracle Corp. | 0.34% | 14,428 | $2.8M | New |
| NVT Nvent Electric PLC | 0.34% | 27,322 | $2.8M | New |
| KTOS Kratos Defense & Security | 0.34% | 36,691 | $2.8M | New |
| LRCX Lam Research Corp. | 0.33% | 14,305 | $2.8M | Add +168.4% |
| EXPD Expeditors Intl Wash Inc. | 0.32% | 17,936 | $2.7M | New |
| AMT American Tower Corp. | 0.32% | 12,812 | $2.7M | New |
| FHN First Horizon Corp. | 0.31% | 107,913 | $2.6M | Add +184.2% |
| VLO Valero Energy Corp. | 0.31% | 19,048 | $2.6M | Reduce -4.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.30% | 10,340 | $2.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 22,003 | $2.5M | Add +57.8% |
| PG The Procter & Gamble Co. | 0.30% | 21,057 | $2.5M | Reduce -30.6% |
| LITE Lumentum Holdings Inc. | 0.30% | 6,985 | $2.5M | Reduce -2.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.30% | 30,290 | $2.5M | Add +408.6% |
| RMD Resmed Inc. | 0.29% | 9,922 | $2.4M | Add +1060.5% |
| OTIS Otis Worldwide Corp. | 0.29% | 23,191 | $2.4M | Add +141.9% |
| JOBY Joby Aviation Inc. | 0.29% | 180,128 | $2.4M | New |
| GEHC GE Healthcare Technology | 0.29% | 28,864 | $2.4M | New |
| PNC PNC Financial Services Group | 0.28% | 11,179 | $2.3M | Add +274.3% |
| LMT Lockheed Martin Corp. | 0.28% | 4,780 | $2.3M | New |
| LUNR Intuitive Machines Inc. | 0.27% | 168,652 | $2.3M | New |
| CIEN Ciena Corp. | 0.27% | 11,316 | $2.2M | Reduce -28.6% |
| CDNS Cadence Design SYS Inc. | 0.26% | 6,927 | $2.2M | New |
| ALLE Allegion PLC | 0.26% | 13,585 | $2.2M | New |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.19 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −2.13 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.75 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.23 |
| ALAB Astera Labs Inc. | Reduce -96.2% | 0.04% | −1.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.06 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.88 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.88 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.84 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.84 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.84 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.81 |
| XOM Exxon Mobil Corp. | Reduce -46.0% | 0.52% | −0.79 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.78 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.75 |
| CRM Salesforce Inc. | Reduce -25.3% | 0.63% | −0.70 |
| WBD Warner Bros Discovery Inc. | Reduce -86.8% | 0.10% | −0.66 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.65 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.62 |
| GE General Electric | Sold out | 0.00% | −0.55 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.53 |
| PG The Procter & Gamble Co. | Reduce -30.6% | 0.30% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -13.1% | 1.68% | −0.51 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.49 |
| NET Cloudflare Inc. Class A | Reduce -91.7% | 0.04% | −0.43 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.41 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.41 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.40 |
| HL Hecla Mining Co. | Reduce -82.0% | 0.10% | −0.40 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.39 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.39 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.39 |
| V Visa Inc. Class A | Reduce -11.8% | 0.42% | −0.37 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.36 |
| TGT Target Corp. | Reduce -98.8% | 0.10% | −0.36 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.36 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.35 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.34 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.34 |
| FERG Ferguson Enterprises Inc. | Reduce -88.5% | 0.03% | −0.34 |
| OKE Oneok Inc. | Reduce -83.8% | 0.04% | −0.34 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.34 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.33 |
| UNP Union Pacific Corp. | Reduce -48.1% | 0.17% | −0.32 |
| K Kellanova | Sold out | 0.00% | −0.32 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.30 |
| BRO Brown & Brown Inc. | Reduce -37.6% | 0.17% | −0.30 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.30 |
| HD Home Depot Inc. | Reduce -30.5% | 0.06% | −0.29 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q3 2025 → Q4 2025
| NFLX Netflix Inc. | New | 1.68% | +1.68 |
| CAT Caterpillar Inc. | Add +3738.9% | 1.58% | +1.53 |
| SNDK Sandisk Corp. | New | 1.32% | +1.32 |
| CRWV Coreweave Inc. Class A | New | 1.20% | +1.20 |
| TTD Trade Desk Inc./the Class A | New | 1.13% | +1.13 |
| CVX Chevron Corp. | Add +927.8% | 1.31% | +1.12 |
| IREN Iren Ltd. | New | 1.01% | +1.01 |
| STX Seagate Technology Holdings | New | 0.97% | +0.97 |
| T AT&T Inc. | Add +574.3% | 1.28% | +0.97 |
| COF Capital One Financial Corp. | New | 0.93% | +0.93 |
| COST Costco Wholesale Corp. | Add +381.6% | 1.39% | +0.90 |
| WDC Western Digital Corp. | Add +167.0% | 1.28% | +0.79 |
| ADI Analog Devices Inc. | New | 0.77% | +0.77 |
| TSM Taiwan Semiconductor-SP ADR | Add +178.3% | 1.49% | +0.77 |
| TEL Te Connectivity PLC | New | 0.76% | +0.76 |
| FTNT Fortinet Inc. | New | 0.72% | +0.72 |
| DG Dollar General Corp. | Add +906.3% | 0.78% | +0.69 |
| ABNB Airbnb Inc. Class A | Add +217.4% | 1.12% | +0.66 |
| GLW Corning Inc. | Add +527.7% | 0.80% | +0.63 |
| LUV Southwest Airlines Co. | New | 0.62% | +0.62 |
| APH Amphenol Corp. Class A | Add +563.9% | 0.77% | +0.61 |
| LNG Cheniere Energy Inc. | New | 0.61% | +0.61 |
| BE Bloom Energy Corp. Class A | Add +250.6% | 1.02% | +0.61 |
| C Citigroup Inc. | Add +152.8% | 1.12% | +0.59 |
| OKLO Oklo Inc. | Add +1661.0% | 0.70% | +0.59 |
| WMT Walmart Inc. | New | 0.59% | +0.59 |
| MELI MercadoLibre Inc. | Add +1018.7% | 0.63% | +0.54 |
| CI The Cigna Group | Add +499.8% | 0.70% | +0.52 |
| FIX Comfort Systems USA Inc. | New | 0.52% | +0.52 |
| PINS Pinterest Inc. Class A | New | 0.50% | +0.50 |
| TFC Truist Financial Corp. | Add +357.0% | 0.70% | +0.49 |
| KR Kroger Co. | New | 0.48% | +0.48 |
| CIFR Cipher Digital Inc. | Add +231.5% | 0.76% | +0.47 |
| SPOT Spotify Technology SA | New | 0.47% | +0.47 |
| VZ Verizon Communications Inc. | Add +455.6% | 0.61% | +0.44 |
| KMB Kimberly-Clark Corp. | Add +688.3% | 0.56% | +0.43 |
| RBLX Roblox Corp. Class A | Add +238.8% | 1.63% | +0.43 |
| TMUS T-Mobile US Inc. | New | 0.42% | +0.42 |
| AIG American International Group | New | 0.42% | +0.42 |
| APLD Applied Digital Corp. | Add +356.1% | 0.60% | +0.42 |
| SOFI Sofi Technologies Inc. | Add +94.2% | 1.68% | +0.40 |
| MP MP Materials Corp. | Add +443.3% | 0.62% | +0.40 |
| OPEN Opendoor Technologies Inc. | Add +302.2% | 0.77% | +0.39 |
| WULF Terawulf Inc. | Add +364.4% | 0.56% | +0.39 |
| CRH CRH PLC | New | 0.37% | +0.37 |
| STRL Sterling Infrastructure Inc. | New | 0.36% | +0.36 |
| RIVN Rivian Automotive Inc. Class A | Add +188.9% | 0.58% | +0.36 |
| PCAR Paccar Inc. | Add +295.4% | 0.53% | +0.35 |
| USB US Bancorp | Add +140.8% | 0.78% | +0.35 |
| AON Aon PLC Class A | New | 0.35% | +0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 345 | $1.5B | BSX, INTU, FISV, XOM, GOOGL |
| Q1 2026 | 413 | $1.4B | BSX, ORCL, SOFI, XOM, GOOGL |
| Q4 2025 | 411 | $827.1M | GOOGL, HOOD, SOFI, NFLX, MSFT |
| Q3 2025 | 456 | $566.0M | NVDA, MSFT, GOOGL, APP, PLTR |
| Q2 2025 | 477 | $900.6M | AVGO, NFLX, GE, BRK.B, GEV |
| Q1 2025 | 484 | $986.0M | ORCL, CSCO, MSFT, GEV, MRVL |
| Q4 2024 | 370 | $873.9M | QCOM, BKNG, APO, PEP, MCHP |
| Q3 2024 | 421 | $850.4M | APP, CEG, BA, PLTR, CAVA |
| Q2 2024 | 348 | $820.1M | CEG, ADI, ABNB, FSLR, VRT |
| Q1 2024 | 389 | $1.2B | UNH, CSCO, PEP, MCD, AAPL |