FORTEM FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 1766509 · latest 13F-HR filed 2026-04-16
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.
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AUM
$398.5M
Long-equity book
Holdings
173
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+11 / −11 / ↑79 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ETF OPPORTUNITIES TRUST$8.6M +2466.9%
- GLOBAL X FDS$5.1M +1829.3%
- SSGA ACTIVE ETF TR$2.6M +21.7%
- DELL TECHNOLOGIES INC$2.3M +44.2%
- APPLIED MATLS INC$1.7M +37.7%
Top Trims
- SELECT SECTOR SPDR TR-$3.6M -82.0%
- PALANTIR TECHNOLOGIES INC-$3.5M -19.9%
- SPDR SERIES TRUST-$2.2M -19.5%
- GLOBAL X FDS-$2.0M -12.3%
- TESLA INC-$1.9M -16.2%
New Positions
- ISHARES TR$870.5K
- BLACKROCK SCIENCE & TECHNOLO$485.7K
- TEXAS INSTRS INC$438.6K
- CF INDS HLDGS INC$356.8K
- CHEVRON CORP NEW$333.7K
Exited Positions
- COMCAST CORP NEW$510.6K
- PROCTER AND GAMBLE CO$354.5K
- CONSTELLATION ENERGY CORP$281.2K
- OCCIDENTAL PETE CORP$264.4K
- SYNCHRONY FINANCIAL$242.5K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.4M | 3.86% | 88,111 | SH |
| 2 | GLOBAL X FDS | URA | 37954Y871 | $14.6M | 3.66% | 301,066 | SH |
| 3 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $14.4M | 3.62% | 359,832 | SH |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $14.1M | 3.53% | 96,137 | SH |
| 5 | ALPS ETF TR | AMLP | 00162Q452 | $12.9M | 3.25% | 245,708 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $9.8M | 2.45% | 31,528 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $9.7M | 2.43% | 26,006 | SH |
| 8 | KLA CORP | KLAC | 482480100 | $9.7M | 2.42% | 6,556 | SH |
| 9 | ETF OPPORTUNITIES TRUST | VSLU | 26923N405 | $9.0M | 2.25% | 214,425 | SH |
| 10 | SPDR SERIES TRUST | XME | 78464A755 | $8.9M | 2.24% | 82,826 | SH |
| 11 | COHEN & STEERS ETF TRUST | CSPF | 19249U203 | $8.6M | 2.15% | 333,994 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $8.4M | 2.11% | 14,586 | SH |
| 13 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $7.4M | 1.87% | 45,332 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $7.3M | 1.82% | 34,856 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 1.81% | 25,104 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $6.9M | 1.73% | 27,111 | SH |
| 17 | JANUS DETROIT STR TR | VNLA | 47103U886 | $6.8M | 1.71% | 139,775 | SH |
| 18 | EMCOR GROUP INC | EME | 29084Q100 | $6.8M | 1.71% | 9,218 | SH |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $6.5M | 1.63% | 19,200 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $6.4M | 1.61% | 29,955 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $6.3M | 1.58% | 18,370 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 1.58% | 16,957 | SH |
| 23 | GLOBAL X FDS | SHLD | 37960A529 | $5.4M | 1.35% | 75,873 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $5.0M | 1.26% | 8,755 | SH |
| 25 | NEWMONT CORP | NEM | 651639106 | $5.0M | 1.25% | 46,082 | SH |
| 26 | AMPHENOL CORP NEW | APH | 032095101 | $4.8M | 1.21% | 38,246 | SH |
| 27 | GLOBAL X FDS | PAVE | 37954Y673 | $4.2M | 1.06% | 82,787 | SH |
| 28 | CARDINAL HEALTH INC | CAH | 14149Y108 | $4.1M | 1.04% | 19,631 | SH |
| 29 | CUMMINS INC | CMI | 231021106 | $4.1M | 1.03% | 7,664 | SH |
| 30 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $4.1M | 1.03% | 193,851 | SH |
| 31 | TAPESTRY INC | TPR | 876030107 | $4.1M | 1.03% | 28,996 | SH |
| 32 | ANALOG DEVICES INC | ADI | 032654105 | $4.0M | 1.01% | 12,660 | SH |
| 33 | TERADYNE INC | TER | 880770102 | $3.9M | 0.98% | 13,205 | SH |
| 34 | NETFLIX INC | NFLX | 64110L106 | $3.8M | 0.95% | 39,553 | SH |
| 35 | VANGUARD INDEX FDS | VV | 922908637 | $3.3M | 0.83% | 11,091 | SH |
| 36 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.3M | 0.82% | 14,259 | SH |
| 37 | EOG RES INC | EOG | 26875P101 | $3.3M | 0.82% | 22,644 | SH |
| 38 | ADVISORS INNER CIRCLE FD III | SAMT | 00775Y645 | $3.3M | 0.82% | 83,199 | SH |
| 39 | HCA HEALTHCARE INC | HCA | 40412C101 | $3.2M | 0.80% | 6,700 | SH |
| 40 | NRG ENERGY INC | NRG | 629377508 | $3.1M | 0.79% | 21,527 | SH |
| 41 | ENERGY TRANSFER L P | ET | 29273V100 | $3.0M | 0.75% | 155,804 | SH |
| 42 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.0M | 0.75% | 4,604 | SH |
| 43 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.9M | 0.73% | 10,194 | SH |
| 44 | GOLDMAN SACHS ETF TR | GVLE | 38149W416 | $2.8M | 0.71% | 71,503 | SH |
| 45 | PINNACLE WEST CAP CORP | PNW | 723484101 | $2.7M | 0.68% | 26,887 | SH |
| 46 | NATIONAL FUEL GAS CO | NFG | 636180101 | $2.7M | 0.68% | 28,736 | SH |
| 47 | AUTODESK INC | ADSK | 052769106 | $2.7M | 0.67% | 11,121 | SH |
| 48 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.6M | 0.65% | 8,819 | SH |
| 49 | ULTA BEAUTY INC | ULTA | 90384S303 | $2.5M | 0.63% | 4,841 | SH |
| 50 | HALLIBURTON CO | HAL | 406216101 | $2.5M | 0.63% | 64,213 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $398.5M | 173 | 0001104659-26-044277 |
| 2025-12-31 | 2026-02-04 | $374.1M | 173 | 0001104659-26-010098 |