FORTEM FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 1766509 · latest 13F-HR filed 2026-10-20
FORTEM FINANCIAL GROUP, LLC manages $487.3M in 13F-reported U.S. long-equity assets across 190 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DELL (5.13%), NVDA (4.24%), PLTR (3.47%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 9; 47 existing positions rose in reported value and 76 fell.
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
$487.3M
Long-equity book
Holdings
190
Distinct positions
Period
2026-09-30
Filed 2026-10-20
Q/Q Activity
+11 / −9 / ↑47 / ↓76
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26DELL5.1% · -1%NVDA4.2% · +0%PLTR3.5% · -3%SRLN3.1% · +2%KLAC2.7% · +1%AMLP2.6% · +0%URA2.5% · +1%AVGO2.4% · +2%QQQ2.3% · -0%VSLU2.2% · -1%LRCX2.1% · +1%AMAT2.0% · +1%TSM2.0% · +5%MSFT1.9% · +2%GOOGL1.9% · +5%TSLA1.9% · -0%AMZN1.8% · +1%AAPL1.8% · -2%CSPF1.8% · +0%XME1.8% · 0%VNLA1.6% · +0%EME1.5% · +3%APH1.5% · +108%MU1.4% · +7%META1.4% · -0%TER1.2% · +4%NEM1.2% · +2%ADI1.1% · +4%CAH1.1% · +5%PAVE0.9% · +1%CRWD0.9% · +308%SHLD0.9% · -6%ANET0.8% · +4%CMI0.8% · +2%VV0.8% · -4%NLY0.8% · +3%VOO0.8% · -1%GEV0.8% · +2%TPR0.8% · +4%SAMT0.8% · +5%HWM0.7% · +4%GVLE0.7% · -1%SPY0.7% · +2%ULTA0.7% · +5%HCA0.6% · -2%NFLX0.6% · +0%ET0.6% · +1%SPG0.6% · +6%NDAQ0.6% · +5%PNW0.6% · +1%ADSK0.5% · +1%JPM0.5% · -4%NFG0.5% · +4%COWG0.5% · -1%HAL0.5% · +0%DG0.5% · +4%CSCO0.5% · +1%ROKU0.5% · +6%BX0.4% · -1%SPXX0.4% · -7%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 30.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 21, 2026.
Assets Under Management
$631.9M
Discretionary
$626.7M
Employees
10
Accounts
1,042
Address
44801 VILLAGE COURT #201
PALM DESERT, CA 92260
PALM DESERT, CA 92260
Phone
(760) 206-8500
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AMIDEI, BRIAN, PAUL Control | CHIEF EXECUTIVE OFFICER since Jan 2018 | Less than 5% | Individual |
| D'ORLANDO, BRETT, CARLTON Control | CHIEF COMPLIANCE OFFICER since Jan 2018 | Less than 5% | Individual |
| FOCUS OPERATING, LLC Control | MEMBER (MANAGER) since Jan 2018 | 75% or more | Domestic Entity |
| ROMANO, JOSEPH, GIORGIO Control | CHIEF OPERATING OFFICER since Jan 2018 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 50–75% | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 5 filings with changes since Dec 14, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 23, 2026 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: ownership 75% or more → 50–75%
Mar 27, 2024 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Sep 26, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON, DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER, CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER, CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Aug 21, 2018 filing
- No longer listedTRIDENT FFP BLOCKER, LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- No longer listedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jul 2017
- No longer listedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER, LLC · control person · listed since Apr 2017
- No longer listedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- AddedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Mar 27, 2018 filing
- No longer listedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS FORMATION HOLDINGS, LLC · control person · listed since Jan 2007
- No longer listedFOCUS FORMATION HOLDINGS, LLC · MANAGER/MEMBER · 75% or more · control person · listed since Jul 2017
- AddedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- AddedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · control person
- ChangedTRIDENT VI PARALLEL FUND, L.P. · indirect via TRIDENT FFP BLOCKER, LLC: ownership 25–50% → 75% or more
Dec 14, 2017 filing (earliest on record)
- ListedAMIDEI, BRIAN, PAUL · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedD'ORLANDO, BRETT, CARLTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS FORMATION HOLDINGS, LLC · control person
- ListedFOCUS FORMATION HOLDINGS, LLC · MANAGER/MEMBER · 75% or more · control person
- ListedROMANO, JOSEPH, GIORGIO · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedTRIDENT FFP BLOCKER, LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
- ListedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- ListedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 25–50% · indirect via TRIDENT FFP BLOCKER, LLC · control person
- ListedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- PALANTIR TECHNOLOGIES INC$6.0M +55.5%
- DELL TECHNOLOGIES INC$4.8M +24.0%
- MICROSOFT CORP$2.7M +40.5%
- NVIDIA CORPORATION$2.6M +14.6%
- META PLATFORMS INC$1.5M +28.5%
Top Trims
- KLA CORP-$7.0M -34.5%
- APPLIED MATLS INC-$4.0M -28.8%
- LAM RESEARCH CORP-$3.2M -23.4%
- TESLA INC-$1.8M -15.9%
- CUMMINS INC-$1.4M -25.9%
New Positions
- ISHARES TR$393.6K
- SERVICENOW INC$346.8K
- ISHARES TR$326.3K
- HF SINCLAIR CORP$311.2K
- ISHARES INC$290.2K
Exited Positions
- HONEYWELL AEROSPACE INC$323.7K
- PULTE GROUP INC$233.3K
- WELLTOWER INC$227.0K
- ISHARES TR$224.3K
- APPLIED DIGITAL CORP$223.8K
FORTEM FINANCIAL GROUP, LLC Holdings (2026-09-30)
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 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $25.0M | 5.13% | 46,468 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.7M | 4.24% | 90,541 | SH |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $16.9M | 3.47% | 90,374 | SH |
| 4 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $15.3M | 3.14% | 379,113 | SH |
| 5 | KLA CORP | KLAC | 482480100 | $13.2M | 2.72% | 67,954 | SH |
| 6 | ALPS ETF TR | AMLP | 00162Q452 | $12.6M | 2.59% | 243,419 | SH |
| 7 | GLOBAL X FDS | URA | 37954Y871 | $12.1M | 2.49% | 304,429 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $11.7M | 2.39% | 33,188 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $11.4M | 2.34% | 15,431 | SH |
| 10 | ETF OPPORTUNITIES TRUST | VSLU | 26923N405 | $10.5M | 2.16% | 217,034 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $10.3M | 2.12% | 31,473 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $10.0M | 2.04% | 19,465 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.6M | 1.98% | 21,127 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 1.93% | 18,348 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $9.3M | 1.91% | 27,090 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $9.3M | 1.91% | 26,265 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $9.0M | 1.85% | 36,099 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $8.9M | 1.82% | 26,648 | SH |
| 19 | COHEN & STEERS ETF TRUST | CSPF | 19249U203 | $8.7M | 1.79% | 346,184 | SH |
| 20 | SPDR SERIES TRUST | XME | 78464A755 | $8.6M | 1.76% | 82,962 | SH |
| 21 | JANUS DETROIT STR TR | VNLA | 47103U886 | $8.0M | 1.63% | 163,741 | SH |
| 22 | EMCOR GROUP INC | EME | 29084Q100 | $7.5M | 1.53% | 9,911 | SH |
| 23 | AMPHENOL CORP | APH | 032095101 | $7.3M | 1.50% | 86,871 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.0M | 1.43% | 6,543 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $6.7M | 1.37% | 9,174 | SH |
| 26 | TERADYNE INC | TER | 880770102 | $5.9M | 1.22% | 14,784 | SH |
| 27 | NEWMONT CORP | NEM | 651639106 | $5.8M | 1.18% | 49,989 | SH |
| 28 | ANALOG DEVICES INC | ADI | 032654105 | $5.6M | 1.15% | 14,115 | SH |
| 29 | CARDINAL HEALTH INC | CAH | 14149Y108 | $5.1M | 1.05% | 23,039 | SH |
| 30 | GLOBAL X FDS | PAVE | 37954Y673 | $4.4M | 0.90% | 83,723 | SH |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.3M | 0.88% | 16,149 | SH |
| 32 | GLOBAL X FDS | SHLD | 37960A529 | $4.3M | 0.87% | 70,755 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $4.1M | 0.84% | 20,101 | SH |
| 34 | CUMMINS INC | CMI | 231021106 | $4.0M | 0.82% | 7,746 | SH |
| 35 | VANGUARD INDEX FDS | VV | 922908637 | $3.9M | 0.80% | 11,081 | SH |
| 36 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $3.8M | 0.78% | 202,103 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $3.8M | 0.78% | 5,442 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $3.7M | 0.76% | 3,915 | SH |
| 39 | TAPESTRY INC | TPR | 876030107 | $3.7M | 0.76% | 32,254 | SH |
| 40 | ADVISORS INNER CIRCLE FD III | SAMT | 00775Y645 | $3.7M | 0.76% | 88,386 | SH |
| 41 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.6M | 0.73% | 15,826 | SH |
| 42 | GOLDMAN SACHS ETF TR | GVLE | 38149W416 | $3.4M | 0.70% | 71,644 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 0.68% | 4,360 | SH |
| 44 | ULTA BEAUTY INC | ULTA | 90384S303 | $3.2M | 0.65% | 5,807 | SH |
| 45 | HCA HEALTHCARE INC | HCA | 40412C101 | $3.1M | 0.63% | 7,240 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $2.9M | 0.59% | 41,636 | SH |
| 47 | ENERGY TRANSFER L P | ET | 29273V100 | $2.9M | 0.59% | 146,422 | SH |
| 48 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $2.8M | 0.57% | 13,951 | SH |
| 49 | NASDAQ INC | NDAQ | 631103108 | $2.8M | 0.57% | 30,138 | SH |
| 50 | PINNACLE WEST CAP CORP | PNW | 723484101 | $2.7M | 0.55% | 28,979 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-20 | $487.3M | 190 | 0001104659-26-117247 |
| 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 |
Filer Information
Address
44801 VILLAGE COURT #201PALM DESERT, CA 92260
Phone
(760) 206-8500
Filing Manager
FORTEM FINANCIAL GROUP, LLC
PALM DESERT, CA
Signatory
Brett D'Orlando
CCO