Filed: 1/25/2024ACC: 0001104659-24-006680
📋 What this filing means
FORTEM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $201.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$201.01M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$113.57M56.5%
COM NEW$10.43M5.2%
ALERIAN ML ETN$9.36M4.7%
1 3 YR TREAS BD$8.45M4.2%
CL A$6.18M3.1%
GLOBAL X URANIUM$6.15M3.1%
S&P METALS MNG$5.43M2.7%
Portfolio Concentration
Top 3$23.96M11.9%
4–10$34.08M17.0%
11–25$39.87M19.8%
Rest$103.10M51.3%
Top 3 weight
11.9%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 5.85M
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
5.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
JPMORGAN CHASE & CO
SOLEShares369.15K
TypeSH
Market value$9.36M
4.66%
Sole
0.00
Shared
0.00
None
369.15K
ISHARES TR
SOLEShares102.97K
TypeSH
Market value$8.45M
4.20%
Sole
0.00
Shared
0.00
None
102.97K
GLOBAL X FDS
SOLEShares222.24K
TypeSH
Market value$6.15M
3.06%
Sole
0.00
Shared
0.00
None
222.24K
NVIDIA CORPORATION
SOLEShares11.53K
TypeSH
Market value$5.71M
2.84%
Sole
0.00
Shared
0.00
None
11.53K
SPDR SER TR
SOLEShares90.69K
TypeSH
Market value$5.43M
2.70%
Sole
0.00
Shared
0.00
None
90.69K
SELECT SECTOR SPDR TR
SOLEShares57.88K
TypeSH
Market value$4.95M
2.46%
Sole
0.00
Shared
0.00
None
57.88K
APPLE INC
SOLEShares24.20K
TypeSH
Market value$4.66M
2.32%
Sole
0.00
Shared
0.00
None
24.20K
MICROSOFT CORP
SOLEShares12.02K
TypeSH
Market value$4.52M
2.25%
Sole
0.00
Shared
0.00
None
12.02K
PACER FDS TR
SOLEShares85.74K
TypeSH
Market value$4.46M
2.22%
Sole
0.00
Shared
0.00
None
85.74K
INVESCO QQQ TR
SOLEShares10.64K
TypeSH
Market value$4.36M
2.17%
Sole
0.00
Shared
0.00
None
10.64K
TESLA INC
SOLEShares15.46K
TypeSH
Market value$3.84M
1.91%
Sole
0.00
Shared
0.00
None
15.46K
KLA CORP
SOLEShares6.21K
TypeSH
Market value$3.61M
1.79%
Sole
0.00
Shared
0.00
None
6.21K
BROADCOM INC
SOLEShares3.22K
TypeSH
Market value$3.60M
1.79%
Sole
0.00
Shared
0.00
None
3.22K
SIMON PPTY GROUP INC NEW
SOLEShares20.53K
TypeSH
Market value$2.93M
1.46%
Sole
0.00
Shared
0.00
None
20.53K
ENERGY TRANSFER L P
SOLEShares205.63K
TypeSH
Market value$2.84M
1.41%
Sole
0.00
Shared
0.00
None
205.63K
ADVISORS INNER CIRCLE FD III
SOLEShares108.80K
TypeSH
Market value$2.51M
1.25%
Sole
0.00
Shared
0.00
None
108.80K
DELL TECHNOLOGIES INC
SOLEShares32.39K
TypeSH
Market value$2.48M
1.23%
Sole
0.00
Shared
0.00
None
32.39K
META PLATFORMS INC
SOLEShares6.88K
TypeSH
Market value$2.44M
1.21%
Sole
0.00
Shared
0.00
None
6.88K
JPMORGAN CHASE & CO
SOLEShares13.89K
TypeSH
Market value$2.36M
1.18%
Sole
0.00
Shared
0.00
None
13.89K
VICTORY PORTFOLIOS II
SOLEShares50.07K
TypeSH
Market value$2.35M
1.17%
Sole
0.00
Shared
0.00
None
50.07K
AMAZON COM INC
SOLEShares15.38K
TypeSH
Market value$2.34M
1.16%
Sole
0.00
Shared
0.00
None
15.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.47K
TypeSH
Market value$2.24M
1.12%
Sole
0.00
Shared
0.00
None
67.47K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares114.97K
TypeSH
Market value$2.23M
1.11%
Sole
0.00
Shared
0.00
None
114.97K
OMNICOM GROUP INC
SOLEShares24.84K
TypeSH
Market value$2.15M
1.07%
Sole
0.00
Shared
0.00
None
24.84K
CISCO SYS INC
SOLEShares38.97K
TypeSH
Market value$1.97M
0.98%
Sole
0.00
Shared
0.00
None
38.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 369.15K | SH | $9.36M 4.66% | 0.00 | 0.00 | 369.15K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 102.97K | SH | $8.45M 4.20% | 0.00 | 0.00 | 102.97K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 222.24K | SH | $6.15M 3.06% | 0.00 | 0.00 | 222.24K |
NVIDIA CORPORATIONSOLE | COM | 11.53K | SH | $5.71M 2.84% | 0.00 | 0.00 | 11.53K |
SPDR SER TRSOLE | S&P METALS MNG | 90.69K | SH | $5.43M 2.70% | 0.00 | 0.00 | 90.69K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 57.88K | SH | $4.95M 2.46% | 0.00 | 0.00 | 57.88K |
APPLE INCSOLE | COM | 24.20K | SH | $4.66M 2.32% | 0.00 | 0.00 | 24.20K |
MICROSOFT CORPSOLE | COM | 12.02K | SH | $4.52M 2.25% | 0.00 | 0.00 | 12.02K |
PACER FDS TRSOLE | US CASH COWS 100 | 85.74K | SH | $4.46M 2.22% | 0.00 | 0.00 | 85.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.64K | SH | $4.36M 2.17% | 0.00 | 0.00 | 10.64K |
TESLA INCSOLE | COM | 15.46K | SH | $3.84M 1.91% | 0.00 | 0.00 | 15.46K |
KLA CORPSOLE | COM NEW | 6.21K | SH | $3.61M 1.79% | 0.00 | 0.00 | 6.21K |
BROADCOM INCSOLE | COM | 3.22K | SH | $3.60M 1.79% | 0.00 | 0.00 | 3.22K |
SIMON PPTY GROUP INC NEWSOLE | COM | 20.53K | SH | $2.93M 1.46% | 0.00 | 0.00 | 20.53K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 205.63K | SH | $2.84M 1.41% | 0.00 | 0.00 | 205.63K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 108.80K | SH | $2.51M 1.25% | 0.00 | 0.00 | 108.80K |
DELL TECHNOLOGIES INCSOLE | CL C | 32.39K | SH | $2.48M 1.23% | 0.00 | 0.00 | 32.39K |
META PLATFORMS INCSOLE | CL A | 6.88K | SH | $2.44M 1.21% | 0.00 | 0.00 | 6.88K |
JPMORGAN CHASE & COSOLE | COM | 13.89K | SH | $2.36M 1.18% | 0.00 | 0.00 | 13.89K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 50.07K | SH | $2.35M 1.17% | 0.00 | 0.00 | 50.07K |
AMAZON COM INCSOLE | COM | 15.38K | SH | $2.34M 1.16% | 0.00 | 0.00 | 15.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL REL | 67.47K | SH | $2.24M 1.12% | 0.00 | 0.00 | 67.47K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 114.97K | SH | $2.23M 1.11% | 0.00 | 0.00 | 114.97K |
OMNICOM GROUP INCSOLE | COM | 24.84K | SH | $2.15M 1.07% | 0.00 | 0.00 | 24.84K |
CISCO SYS INCSOLE | COM | 38.97K | SH | $1.97M 0.98% | 0.00 | 0.00 | 38.97K |
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