Period
Q3 2026
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q3 2026 · Holdings as of · Filed · reported in Form 13F
$96.96M
Full value: $96,957,945 · USD · 30 Sep 2026What changed in Q3 2026?
Comparable share positions since Q2 2026.
- New
- 2
- Increased
- 22
- Reduced
- 13
- Exited
- 0
Largest disclosed changes
-
shares
+28.37K
Full value: +28,373 · shares · 30 Sep 2026estimated+$2M
Full value: +$2,003,429 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +1.85 percentage points
-
shares
+5.87K
Full value: +5,869 · shares · 30 Sep 2026estimated+$1.86M
Full value: +$1,862,482 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +0.82 percentage points
-
shares
+54.31K
Full value: +54,308 · shares · 30 Sep 2026estimated+$1.52M
Full value: +$1,518,452 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +1.24 percentage points
-
shares
-9.38K
Full value: -9,378 · shares · 30 Sep 2026estimated-$507.91K
Full value: -$507,911 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight -1.21 percentage points
-
shares
-4.68K
Full value: -4,684 · shares · 30 Sep 2026estimated-$482.69K
Full value: -$482,685 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight -1.06 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2026Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2026
- Reported 13F value
- $96,957,945
- Reported 13F holdings
- 39
- Largest 13F holdings
-
HDV VWO ESGD ESGE MTUM NULV DBEF VEA ESGG NVDA IVV HEEM
+8 more
JPM DE OTF UNH SSO ABT EW PFE - What this filing covers
-
13F holdings
39Parsed equity rows, excluding option-only view rows.
Reported value
$96,957,945SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Nov 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Alec Bosacker - Chief Compliance Officer
- Manager location
- West Conshohocken, PA
- Accepted by SEC
- 13 Nov 2026, 17:06:38 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2026 - 13 Aug 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
4 source fields
This view compares filing 2026 Q3 with 2026 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Alec Bosacker | Chief Compliance Officer | West Conshohocken, Pennsylvania | 10 Nov 2026 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |