Filed: 7/18/2023ACC: 0001104659-23-082036
📋 What this filing means
FORTEM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $168.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$168.73M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$97.89M58.0%
COM NEW$9.45M5.6%
ALERIAN ML ETN$8.18M4.8%
SBI MATERIALS$5.53M3.3%
S&P METALS MNG$4.26M2.5%
CL A$4.20M2.5%
1 3 YR TREAS BD$4.15M2.5%
Portfolio Concentration
Top 3$18.57M11.0%
4–10$27.53M16.3%
11–25$35.02M20.8%
Rest$87.61M51.9%
Top 3 weight
11.0%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
JPMORGAN CHASE & CO
SOLEShares356.86K
TypeSH
Market value$8.18M
4.85%
Sole
0.00
Shared
0.00
None
356.86K
SELECT SECTOR SPDR TR
SOLEShares66.69K
TypeSH
Market value$5.53M
3.28%
Sole
0.00
Shared
0.00
None
66.69K
NVIDIA CORPORATION
SOLEShares11.50K
TypeSH
Market value$4.87M
2.88%
Sole
0.00
Shared
0.00
None
11.50K
APPLE INC
SOLEShares23.75K
TypeSH
Market value$4.61M
2.73%
Sole
0.00
Shared
0.00
None
23.75K
SPDR SER TR
SOLEShares83.78K
TypeSH
Market value$4.26M
2.52%
Sole
0.00
Shared
0.00
None
83.78K
ISHARES TR
SOLEShares51.16K
TypeSH
Market value$4.15M
2.46%
Sole
0.00
Shared
0.00
None
51.16K
KLA CORP
SOLEShares7.60K
TypeSH
Market value$3.69M
2.18%
Sole
0.00
Shared
0.00
None
7.60K
INVESCO QQQ TR
SOLEShares9.93K
TypeSH
Market value$3.67M
2.17%
Sole
0.00
Shared
0.00
None
9.93K
PACER FDS TR
SOLEShares76.45K
TypeSH
Market value$3.66M
2.17%
Sole
0.00
Shared
0.00
None
76.45K
BROADCOM INC
SOLEShares4.04K
TypeSH
Market value$3.51M
2.08%
Sole
0.00
Shared
0.00
None
4.04K
TESLA INC
SOLEShares12.46K
TypeSH
Market value$3.26M
1.93%
Sole
0.00
Shared
0.00
None
12.46K
MICROSOFT CORP
SOLEShares8.82K
TypeSH
Market value$3.00M
1.78%
Sole
0.00
Shared
0.00
None
8.82K
ENERGY TRANSFER L P
SOLEShares232.23K
TypeSH
Market value$2.95M
1.75%
Sole
0.00
Shared
0.00
None
232.23K
SIMON PPTY GROUP INC NEW
SOLEShares24.38K
TypeSH
Market value$2.82M
1.67%
Sole
0.00
Shared
0.00
None
24.38K
ADVISORS INNER CIRCLE FD III
SOLEShares110.51K
TypeSH
Market value$2.58M
1.53%
Sole
0.00
Shared
0.00
None
110.51K
EMERSON ELEC CO
SOLEShares26.07K
TypeSH
Market value$2.36M
1.40%
Sole
0.00
Shared
0.00
None
26.07K
PHILIP MORRIS INTL INC
SOLEShares23.98K
TypeSH
Market value$2.34M
1.39%
Sole
0.00
Shared
0.00
None
23.98K
JPMORGAN CHASE & CO
SOLEShares15.64K
TypeSH
Market value$2.28M
1.35%
Sole
0.00
Shared
0.00
None
15.64K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares109.89K
TypeSH
Market value$2.20M
1.30%
Sole
0.00
Shared
0.00
None
109.89K
DELL TECHNOLOGIES INC
SOLEShares39.36K
TypeSH
Market value$2.13M
1.26%
Sole
0.00
Shared
0.00
None
39.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.79K
TypeSH
Market value$1.93M
1.15%
Sole
0.00
Shared
0.00
None
61.79K
RAYTHEON TECHNOLOGIES CORP
SOLEShares19.17K
TypeSH
Market value$1.88M
1.11%
Sole
0.00
Shared
0.00
None
19.17K
OMNICOM GROUP INC
SOLEShares19.37K
TypeSH
Market value$1.84M
1.09%
Sole
0.00
Shared
0.00
None
19.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.12K
TypeSH
Market value$1.73M
1.03%
Sole
0.00
Shared
0.00
None
29.12K
HUNTINGTON BANCSHARES INC
SOLEShares160.11K
TypeSH
Market value$1.73M
1.02%
Sole
0.00
Shared
0.00
None
160.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 356.86K | SH | $8.18M 4.85% | 0.00 | 0.00 | 356.86K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 66.69K | SH | $5.53M 3.28% | 0.00 | 0.00 | 66.69K |
NVIDIA CORPORATIONSOLE | COM | 11.50K | SH | $4.87M 2.88% | 0.00 | 0.00 | 11.50K |
APPLE INCSOLE | COM | 23.75K | SH | $4.61M 2.73% | 0.00 | 0.00 | 23.75K |
SPDR SER TRSOLE | S&P METALS MNG | 83.78K | SH | $4.26M 2.52% | 0.00 | 0.00 | 83.78K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 51.16K | SH | $4.15M 2.46% | 0.00 | 0.00 | 51.16K |
KLA CORPSOLE | COM NEW | 7.60K | SH | $3.69M 2.18% | 0.00 | 0.00 | 7.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.93K | SH | $3.67M 2.17% | 0.00 | 0.00 | 9.93K |
PACER FDS TRSOLE | US CASH COWS 100 | 76.45K | SH | $3.66M 2.17% | 0.00 | 0.00 | 76.45K |
BROADCOM INCSOLE | COM | 4.04K | SH | $3.51M 2.08% | 0.00 | 0.00 | 4.04K |
TESLA INCSOLE | COM | 12.46K | SH | $3.26M 1.93% | 0.00 | 0.00 | 12.46K |
MICROSOFT CORPSOLE | COM | 8.82K | SH | $3.00M 1.78% | 0.00 | 0.00 | 8.82K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 232.23K | SH | $2.95M 1.75% | 0.00 | 0.00 | 232.23K |
SIMON PPTY GROUP INC NEWSOLE | COM | 24.38K | SH | $2.82M 1.67% | 0.00 | 0.00 | 24.38K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 110.51K | SH | $2.58M 1.53% | 0.00 | 0.00 | 110.51K |
EMERSON ELEC COSOLE | COM | 26.07K | SH | $2.36M 1.40% | 0.00 | 0.00 | 26.07K |
PHILIP MORRIS INTL INCSOLE | COM | 23.98K | SH | $2.34M 1.39% | 0.00 | 0.00 | 23.98K |
JPMORGAN CHASE & COSOLE | COM | 15.64K | SH | $2.28M 1.35% | 0.00 | 0.00 | 15.64K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 109.89K | SH | $2.20M 1.30% | 0.00 | 0.00 | 109.89K |
DELL TECHNOLOGIES INCSOLE | CL C | 39.36K | SH | $2.13M 1.26% | 0.00 | 0.00 | 39.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL REL | 61.79K | SH | $1.93M 1.15% | 0.00 | 0.00 | 61.79K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 19.17K | SH | $1.88M 1.11% | 0.00 | 0.00 | 19.17K |
OMNICOM GROUP INCSOLE | COM | 19.37K | SH | $1.84M 1.09% | 0.00 | 0.00 | 19.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 29.12K | SH | $1.73M 1.03% | 0.00 | 0.00 | 29.12K |
HUNTINGTON BANCSHARES INCSOLE | COM | 160.11K | SH | $1.73M 1.02% | 0.00 | 0.00 | 160.11K |
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