Filed: 10/10/2023ACC: 0001104659-23-108335
📋 What this filing means
FORTEM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $170.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$170.51M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$97.06M56.9%
ALERIAN ML ETN$9.28M5.4%
COM NEW$8.87M5.2%
1 3 YR TREAS BD$5.34M3.1%
SBI MATERIALS$5.01M2.9%
CL A$4.87M2.9%
S&P METALS MNG$4.64M2.7%
Portfolio Concentration
Top 3$19.63M11.5%
4–10$28.82M16.9%
11–25$34.58M20.3%
Rest$87.48M51.3%
Top 3 weight
11.5%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
JPMORGAN CHASE & CO
SOLEShares375.88K
TypeSH
Market value$9.28M
5.44%
Sole
0.00
Shared
0.00
None
375.88K
ISHARES TR
SOLEShares65.96K
TypeSH
Market value$5.34M
3.13%
Sole
0.00
Shared
0.00
None
65.96K
SELECT SECTOR SPDR TR
SOLEShares63.77K
TypeSH
Market value$5.01M
2.94%
Sole
0.00
Shared
0.00
None
63.77K
NVIDIA CORPORATION
SOLEShares11.41K
TypeSH
Market value$4.96M
2.91%
Sole
0.00
Shared
0.00
None
11.41K
SPDR SER TR
SOLEShares88.44K
TypeSH
Market value$4.64M
2.72%
Sole
0.00
Shared
0.00
None
88.44K
APPLE INC
SOLEShares23.89K
TypeSH
Market value$4.09M
2.40%
Sole
0.00
Shared
0.00
None
23.89K
GLOBAL X FDS
SOLEShares150.97K
TypeSH
Market value$4.08M
2.39%
Sole
0.00
Shared
0.00
None
150.97K
INVESCO QQQ TR
SOLEShares10.63K
TypeSH
Market value$3.81M
2.23%
Sole
0.00
Shared
0.00
None
10.63K
PACER FDS TR
SOLEShares73.84K
TypeSH
Market value$3.65M
2.14%
Sole
0.00
Shared
0.00
None
73.84K
TESLA INC
SOLEShares14.31K
TypeSH
Market value$3.58M
2.10%
Sole
0.00
Shared
0.00
None
14.31K
MICROSOFT CORP
SOLEShares9.73K
TypeSH
Market value$3.07M
1.80%
Sole
0.00
Shared
0.00
None
9.73K
KLA CORP
SOLEShares6.66K
TypeSH
Market value$3.05M
1.79%
Sole
0.00
Shared
0.00
None
6.66K
ENERGY TRANSFER L P
SOLEShares215.83K
TypeSH
Market value$3.03M
1.78%
Sole
0.00
Shared
0.00
None
215.83K
BROADCOM INC
SOLEShares3.57K
TypeSH
Market value$2.97M
1.74%
Sole
0.00
Shared
0.00
None
3.57K
ADVISORS INNER CIRCLE FD III
SOLEShares109.18K
TypeSH
Market value$2.45M
1.44%
Sole
0.00
Shared
0.00
None
109.18K
SIMON PPTY GROUP INC NEW
SOLEShares21.70K
TypeSH
Market value$2.34M
1.37%
Sole
0.00
Shared
0.00
None
21.70K
DELL TECHNOLOGIES INC
SOLEShares33.15K
TypeSH
Market value$2.28M
1.34%
Sole
0.00
Shared
0.00
None
33.15K
EMERSON ELEC CO
SOLEShares22.30K
TypeSH
Market value$2.15M
1.26%
Sole
0.00
Shared
0.00
None
22.30K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares108.79K
TypeSH
Market value$2.05M
1.20%
Sole
0.00
Shared
0.00
None
108.79K
META PLATFORMS INC
SOLEShares6.50K
TypeSH
Market value$1.95M
1.14%
Sole
0.00
Shared
0.00
None
6.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.12K
TypeSH
Market value$1.92M
1.13%
Sole
0.00
Shared
0.00
None
67.12K
AMAZON COM INC
SOLEShares15.10K
TypeSH
Market value$1.92M
1.13%
Sole
0.00
Shared
0.00
None
15.10K
JPMORGAN CHASE & CO
SOLEShares12.92K
TypeSH
Market value$1.87M
1.10%
Sole
0.00
Shared
0.00
None
12.92K
CISCO SYS INC
SOLEShares33.74K
TypeSH
Market value$1.81M
1.06%
Sole
0.00
Shared
0.00
None
33.74K
PHILIP MORRIS INTL INC
SOLEShares18.43K
TypeSH
Market value$1.71M
1.00%
Sole
0.00
Shared
0.00
None
18.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 375.88K | SH | $9.28M 5.44% | 0.00 | 0.00 | 375.88K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 65.96K | SH | $5.34M 3.13% | 0.00 | 0.00 | 65.96K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 63.77K | SH | $5.01M 2.94% | 0.00 | 0.00 | 63.77K |
NVIDIA CORPORATIONSOLE | COM | 11.41K | SH | $4.96M 2.91% | 0.00 | 0.00 | 11.41K |
SPDR SER TRSOLE | S&P METALS MNG | 88.44K | SH | $4.64M 2.72% | 0.00 | 0.00 | 88.44K |
APPLE INCSOLE | COM | 23.89K | SH | $4.09M 2.40% | 0.00 | 0.00 | 23.89K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 150.97K | SH | $4.08M 2.39% | 0.00 | 0.00 | 150.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.63K | SH | $3.81M 2.23% | 0.00 | 0.00 | 10.63K |
PACER FDS TRSOLE | US CASH COWS 100 | 73.84K | SH | $3.65M 2.14% | 0.00 | 0.00 | 73.84K |
TESLA INCSOLE | COM | 14.31K | SH | $3.58M 2.10% | 0.00 | 0.00 | 14.31K |
MICROSOFT CORPSOLE | COM | 9.73K | SH | $3.07M 1.80% | 0.00 | 0.00 | 9.73K |
KLA CORPSOLE | COM NEW | 6.66K | SH | $3.05M 1.79% | 0.00 | 0.00 | 6.66K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 215.83K | SH | $3.03M 1.78% | 0.00 | 0.00 | 215.83K |
BROADCOM INCSOLE | COM | 3.57K | SH | $2.97M 1.74% | 0.00 | 0.00 | 3.57K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 109.18K | SH | $2.45M 1.44% | 0.00 | 0.00 | 109.18K |
SIMON PPTY GROUP INC NEWSOLE | COM | 21.70K | SH | $2.34M 1.37% | 0.00 | 0.00 | 21.70K |
DELL TECHNOLOGIES INCSOLE | CL C | 33.15K | SH | $2.28M 1.34% | 0.00 | 0.00 | 33.15K |
EMERSON ELEC COSOLE | COM | 22.30K | SH | $2.15M 1.26% | 0.00 | 0.00 | 22.30K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 108.79K | SH | $2.05M 1.20% | 0.00 | 0.00 | 108.79K |
META PLATFORMS INCSOLE | CL A | 6.50K | SH | $1.95M 1.14% | 0.00 | 0.00 | 6.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL REL | 67.12K | SH | $1.92M 1.13% | 0.00 | 0.00 | 67.12K |
AMAZON COM INCSOLE | COM | 15.10K | SH | $1.92M 1.13% | 0.00 | 0.00 | 15.10K |
JPMORGAN CHASE & COSOLE | COM | 12.92K | SH | $1.87M 1.10% | 0.00 | 0.00 | 12.92K |
CISCO SYS INCSOLE | COM | 33.74K | SH | $1.81M 1.06% | 0.00 | 0.00 | 33.74K |
PHILIP MORRIS INTL INCSOLE | COM | 18.43K | SH | $1.71M 1.00% | 0.00 | 0.00 | 18.43K |
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