Top Institutional Investors

FORTEM FINANCIAL GROUP, LLC — 13F Holdings & Portfolio

CIK 1766509 · latest 13F-HR filed 2026-07-20

Backtest portfolio

FORTEM FINANCIAL GROUP, LLC manages $490.3M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAC (4.13%), DELL (4.11%), NVDA (3.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 7, added to 88, and trimmed 44.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
44801 VILLAGE COURT #201
PALM DESERT, CA 92260
Phone
(760) 206-8500
Filing Manager
FORTEM FINANCIAL GROUP, LLC
PALM DESERT, CA
Signatory
Brett D'Orlando
CCO
Loading holdings…
AUM

$490.3M

Long-equity book

Holdings

188

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+22 / −7 / ↑88 / ↓44

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DELL TECHNOLOGIES INC$12.7M +171.0%
  • KLA CORP$10.6M +109.6%
  • APPLIED MATLS INC$7.7M +122.6%
  • LAM RESEARCH CORP$7.1M +111.0%
  • MICRON TECHNOLOGY INC$6.5M +1061.6%
Show all 88 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$3.2M -22.7%
  • EOG RES INC-$3.0M -92.9%
  • CAPITAL ONE FINL CORP-$1.9M -87.3%
  • GLOBAL X FDS-$1.4M -9.5%
  • GLOBAL X FDS-$893.8K -16.6%
Show all 44 →

New Positions

  • ARISTA NETWORKS INC$3.3M
  • REDDIT INC$2.3M
  • ROKU INC$1.9M
  • TRANSOCEAN LTD$1.0M
  • SPACE EXPLORATION TECHN CORP$869.5K
Show all 22 →

Exited Positions

  • CHENIERE ENERGY INC$2.9M
  • TOPBUILD CORP$2.1M
  • PAYPAL HLDGS INC$1.4M
  • HONEYWELL INTL INC$640.1K
  • GRAYSCALE BITCOIN MINI TR ET$263.2K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 KLA CORP KLAC 482480100 $20.2M 4.13% 67,049 SH
2 DELL TECHNOLOGIES INC DELL 24703L202 $20.2M 4.11% 46,741 SH
3 NVIDIA CORPORATION NVDA 67066G104 $18.0M 3.68% 90,155 SH
4 SSGA ACTIVE ETF TR SRLN 78467V608 $15.0M 3.06% 372,511 SH
5 APPLIED MATLS INC AMAT 038222105 $14.0M 2.85% 19,333 SH
6 LAM RESEARCH CORP LRCX 512807306 $13.5M 2.75% 31,159 SH
7 GLOBAL X FDS URA 37954Y871 $13.2M 2.69% 301,997 SH
8 ALPS ETF TR AMLP 00162Q452 $12.6M 2.56% 242,533 SH
9 BROADCOM INC AVGO 11135F101 $12.3M 2.52% 32,683 SH
10 INVESCO QQQ TR QQQ 46090E103 $11.4M 2.32% 15,477 SH
11 TESLA INC TSLA 88160R101 $11.1M 2.26% 26,336 SH
12 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $10.9M 2.22% 93,188 SH
13 ETF OPPORTUNITIES TRUST VSLU 26923N405 $10.1M 2.06% 218,501 SH
14 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $9.6M 1.96% 20,137 SH
15 ALPHABET INC GOOGL 02079K305 $9.2M 1.89% 25,873 SH
16 COHEN & STEERS ETF TRUST CSPF 19249U203 $9.0M 1.83% 344,402 SH
17 SPDR SERIES TRUST XME 78464A755 $8.9M 1.81% 82,955 SH
18 AMAZON COM INC AMZN 023135106 $8.5M 1.74% 35,747 SH
19 JANUS DETROIT STR TR VNLA 47103U886 $8.0M 1.63% 163,614 SH
20 EMCOR GROUP INC EME 29084Q100 $8.0M 1.63% 9,607 SH
21 APPLE INC AAPL 037833100 $7.8M 1.60% 27,062 SH
22 AMPHENOL CORP APH 032095101 $7.4M 1.50% 41,844 SH
23 MICRON TECHNOLOGY INC MU 595112103 $7.1M 1.44% 6,130 SH
24 TERADYNE INC TER 880770102 $6.9M 1.40% 14,230 SH
25 MICROSOFT CORP MSFT 594918104 $6.7M 1.37% 17,957 SH
26 CUMMINS INC CMI 231021106 $5.4M 1.10% 7,572 SH
27 ANALOG DEVICES INC ADI 032654105 $5.4M 1.09% 13,502 SH
28 CARDINAL HEALTH INC CAH 14149Y108 $5.2M 1.06% 21,872 SH
29 META PLATFORMS INC META 30303M102 $5.2M 1.06% 9,191 SH
30 GLOBAL X FDS PAVE 37954Y673 $4.9M 1.00% 82,975 SH
31 TAPESTRY INC TPR 876030107 $4.6M 0.93% 31,172 SH
32 NEWMONT CORP NEM 651639106 $4.6M 0.93% 48,773 SH
33 GE VERNOVA INC GEV 36828A101 $4.5M 0.92% 3,827 SH
34 GLOBAL X FDS SHLD 37960A529 $4.5M 0.91% 75,046 SH
35 ANNALY CAPITAL MANAGEMENT IN NLY 035710839 $4.4M 0.90% 196,669 SH
36 HOWMET AEROSPACE INC HWM 443201108 $4.1M 0.84% 15,262 SH
37 ADVISORS INNER CIRCLE FD III SAMT 00775Y645 $4.0M 0.82% 84,473 SH
38 VANGUARD INDEX FDS VV 922908637 $4.0M 0.81% 11,531 SH
39 VANGUARD INDEX FDS VOO 922908363 $3.8M 0.77% 5,473 SH
40 GOLDMAN SACHS ETF TR GVLE 38149W416 $3.4M 0.69% 72,045 SH
41 NRG ENERGY INC NRG 629377508 $3.3M 0.68% 22,876 SH
42 ARISTA NETWORKS INC ANET 040413205 $3.3M 0.67% 19,241 SH
43 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.2M 0.65% 4,272 SH
44 PINNACLE WEST CAP CORP PNW 723484101 $3.1M 0.62% 28,593 SH
45 CROWDSTRIKE HLDGS INC CRWD 22788C105 $3.0M 0.62% 3,956 SH
46 NETFLIX INC. NFLX 64110L106 $3.0M 0.60% 41,516 SH
47 SIMON PPTY GROUP INC NEW SPG 828806109 $2.9M 0.60% 13,108 SH
48 HCA HEALTHCARE INC HCA 40412C101 $2.9M 0.59% 7,412 SH
49 ENERGY TRANSFER L P ET 29273V100 $2.8M 0.56% 144,704 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $2.6M 0.54% 8,070 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $490.3M 188 0001104659-26-084976
2026-03-31 2026-04-16 $398.5M 173 0001104659-26-044277
2025-12-31 2026-02-04 $374.1M 173 0001104659-26-010098