Filed: 5/1/2024ACC: 0001104659-24-055749
📋 What this filing means
FORTEM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $227.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$227.82M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$128.76M56.5%
COM NEW$12.26M5.4%
ALERIAN MLP$11.03M4.8%
1 3 YR TREAS BD$8.66M3.8%
CL A$7.57M3.3%
GLOBAL X URANIUM$6.88M3.0%
S&P METALS MNG$5.60M2.5%
Portfolio Concentration
Top 3$26.58M11.7%
4–10$36.46M16.0%
11–25$46.86M20.6%
Rest$117.92M51.8%
Top 3 weight
11.7%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 6.69M
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
6.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
ALPS ETF TR
SOLEShares232.47K
TypeSH
Market value$11.03M
4.84%
Sole
0.00
Shared
0.00
None
232.47K
ISHARES TR
SOLEShares105.95K
TypeSH
Market value$8.66M
3.80%
Sole
0.00
Shared
0.00
None
105.95K
GLOBAL X FDS
SOLEShares238.66K
TypeSH
Market value$6.88M
3.02%
Sole
0.00
Shared
0.00
None
238.66K
NVIDIA CORPORATION
SOLEShares7.15K
TypeSH
Market value$6.46M
2.84%
Sole
0.00
Shared
0.00
None
7.15K
SPDR SER TR
SOLEShares92.96K
TypeSH
Market value$5.60M
2.46%
Sole
0.00
Shared
0.00
None
92.96K
SELECT SECTOR SPDR TR
SOLEShares59.51K
TypeSH
Market value$5.53M
2.43%
Sole
0.00
Shared
0.00
None
59.51K
MICROSOFT CORP
SOLEShares11.67K
TypeSH
Market value$4.91M
2.16%
Sole
0.00
Shared
0.00
None
11.67K
PACER FDS TR
SOLEShares81.64K
TypeSH
Market value$4.74M
2.08%
Sole
0.00
Shared
0.00
None
81.64K
INVESCO QQQ TR
SOLEShares10.68K
TypeSH
Market value$4.74M
2.08%
Sole
0.00
Shared
0.00
None
10.68K
KLA CORP
SOLEShares6.40K
TypeSH
Market value$4.47M
1.96%
Sole
0.00
Shared
0.00
None
6.40K
BROADCOM INC
SOLEShares3.30K
TypeSH
Market value$4.37M
1.92%
Sole
0.00
Shared
0.00
None
3.30K
APPLE INC
SOLEShares24.96K
TypeSH
Market value$4.28M
1.88%
Sole
0.00
Shared
0.00
None
24.96K
DELL TECHNOLOGIES INC
SOLEShares33.79K
TypeSH
Market value$3.86M
1.69%
Sole
0.00
Shared
0.00
None
33.79K
TESLA INC
SOLEShares20.02K
TypeSH
Market value$3.52M
1.55%
Sole
0.00
Shared
0.00
None
20.02K
SIMON PPTY GROUP INC NEW
SOLEShares21.75K
TypeSH
Market value$3.40M
1.49%
Sole
0.00
Shared
0.00
None
21.75K
META PLATFORMS INC
SOLEShares6.95K
TypeSH
Market value$3.37M
1.48%
Sole
0.00
Shared
0.00
None
6.95K
ENERGY TRANSFER L P
SOLEShares205.64K
TypeSH
Market value$3.23M
1.42%
Sole
0.00
Shared
0.00
None
205.64K
JPMORGAN CHASE & CO
SOLEShares14.87K
TypeSH
Market value$2.98M
1.31%
Sole
0.00
Shared
0.00
None
14.87K
VICTORY PORTFOLIOS II
SOLEShares59.80K
TypeSH
Market value$2.77M
1.22%
Sole
0.00
Shared
0.00
None
59.80K
AMAZON COM INC
SOLEShares14.99K
TypeSH
Market value$2.70M
1.19%
Sole
0.00
Shared
0.00
None
14.99K
OMNICOM GROUP INC
SOLEShares27.20K
TypeSH
Market value$2.63M
1.16%
Sole
0.00
Shared
0.00
None
27.20K
ADVISORS INNER CIRCLE FD III
SOLEShares102.68K
TypeSH
Market value$2.61M
1.14%
Sole
0.00
Shared
0.00
None
102.68K
EMERSON ELEC CO
SOLEShares21.70K
TypeSH
Market value$2.46M
1.08%
Sole
0.00
Shared
0.00
None
21.70K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares121.85K
TypeSH
Market value$2.40M
1.05%
Sole
0.00
Shared
0.00
None
121.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.17K
TypeSH
Market value$2.27M
1.00%
Sole
0.00
Shared
0.00
None
69.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | ALERIAN MLP | 232.47K | SH | $11.03M 4.84% | 0.00 | 0.00 | 232.47K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 105.95K | SH | $8.66M 3.80% | 0.00 | 0.00 | 105.95K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 238.66K | SH | $6.88M 3.02% | 0.00 | 0.00 | 238.66K |
NVIDIA CORPORATIONSOLE | COM | 7.15K | SH | $6.46M 2.84% | 0.00 | 0.00 | 7.15K |
SPDR SER TRSOLE | S&P METALS MNG | 92.96K | SH | $5.60M 2.46% | 0.00 | 0.00 | 92.96K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 59.51K | SH | $5.53M 2.43% | 0.00 | 0.00 | 59.51K |
MICROSOFT CORPSOLE | COM | 11.67K | SH | $4.91M 2.16% | 0.00 | 0.00 | 11.67K |
PACER FDS TRSOLE | US CASH COWS 100 | 81.64K | SH | $4.74M 2.08% | 0.00 | 0.00 | 81.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.68K | SH | $4.74M 2.08% | 0.00 | 0.00 | 10.68K |
KLA CORPSOLE | COM NEW | 6.40K | SH | $4.47M 1.96% | 0.00 | 0.00 | 6.40K |
BROADCOM INCSOLE | COM | 3.30K | SH | $4.37M 1.92% | 0.00 | 0.00 | 3.30K |
APPLE INCSOLE | COM | 24.96K | SH | $4.28M 1.88% | 0.00 | 0.00 | 24.96K |
DELL TECHNOLOGIES INCSOLE | CL C | 33.79K | SH | $3.86M 1.69% | 0.00 | 0.00 | 33.79K |
TESLA INCSOLE | COM | 20.02K | SH | $3.52M 1.55% | 0.00 | 0.00 | 20.02K |
SIMON PPTY GROUP INC NEWSOLE | COM | 21.75K | SH | $3.40M 1.49% | 0.00 | 0.00 | 21.75K |
META PLATFORMS INCSOLE | CL A | 6.95K | SH | $3.37M 1.48% | 0.00 | 0.00 | 6.95K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 205.64K | SH | $3.23M 1.42% | 0.00 | 0.00 | 205.64K |
JPMORGAN CHASE & COSOLE | COM | 14.87K | SH | $2.98M 1.31% | 0.00 | 0.00 | 14.87K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 59.80K | SH | $2.77M 1.22% | 0.00 | 0.00 | 59.80K |
AMAZON COM INCSOLE | COM | 14.99K | SH | $2.70M 1.19% | 0.00 | 0.00 | 14.99K |
OMNICOM GROUP INCSOLE | COM | 27.20K | SH | $2.63M 1.16% | 0.00 | 0.00 | 27.20K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 102.68K | SH | $2.61M 1.14% | 0.00 | 0.00 | 102.68K |
EMERSON ELEC COSOLE | COM | 21.70K | SH | $2.46M 1.08% | 0.00 | 0.00 | 21.70K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 121.85K | SH | $2.40M 1.05% | 0.00 | 0.00 | 121.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL REL | 69.17K | SH | $2.27M 1.00% | 0.00 | 0.00 | 69.17K |
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