Filed: 8/2/2024ACC: 0001104659-24-085178
📋 What this filing means
FORTEM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $232.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$232.58M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$129.23M55.6%
COM NEW$12.70M5.5%
ALERIAN MLP$11.07M4.8%
1 3 YR TREAS BD$8.55M3.7%
CL A$7.84M3.4%
GLOBAL X URANIUM$6.96M3.0%
UNIT SER 1$5.53M2.4%
Portfolio Concentration
Top 3$29.28M12.6%
4–10$38.75M16.7%
11–25$49.53M21.3%
Rest$115.02M49.5%
Top 3 weight
12.6%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 6.67M
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
6.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
ALPS ETF TR
SOLEShares230.73K
TypeSH
Market value$11.07M
4.76%
Sole
0.00
Shared
0.00
None
230.73K
NVIDIA CORPORATION
SOLEShares78.17K
TypeSH
Market value$9.66M
4.15%
Sole
0.00
Shared
0.00
None
78.17K
ISHARES TR
SOLEShares104.75K
TypeSH
Market value$8.55M
3.68%
Sole
0.00
Shared
0.00
None
104.75K
GLOBAL X FDS
SOLEShares240.38K
TypeSH
Market value$6.96M
2.99%
Sole
0.00
Shared
0.00
None
240.38K
INVESCO QQQ TR
SOLEShares11.54K
TypeSH
Market value$5.53M
2.38%
Sole
0.00
Shared
0.00
None
11.54K
SPDR SER TR
SOLEShares91.25K
TypeSH
Market value$5.41M
2.33%
Sole
0.00
Shared
0.00
None
91.25K
SELECT SECTOR SPDR TR
SOLEShares59.35K
TypeSH
Market value$5.24M
2.25%
Sole
0.00
Shared
0.00
None
59.35K
MICROSOFT CORP
SOLEShares11.66K
TypeSH
Market value$5.21M
2.24%
Sole
0.00
Shared
0.00
None
11.66K
BROADCOM INC
SOLEShares3.24K
TypeSH
Market value$5.21M
2.24%
Sole
0.00
Shared
0.00
None
3.24K
KLA CORP
SOLEShares6.30K
TypeSH
Market value$5.19M
2.23%
Sole
0.00
Shared
0.00
None
6.30K
APPLE INC
SOLEShares24.45K
TypeSH
Market value$5.15M
2.21%
Sole
0.00
Shared
0.00
None
24.45K
DELL TECHNOLOGIES INC
SOLEShares33.65K
TypeSH
Market value$4.64M
2.00%
Sole
0.00
Shared
0.00
None
33.65K
PACER FDS TR
SOLEShares80.92K
TypeSH
Market value$4.41M
1.90%
Sole
0.00
Shared
0.00
None
80.92K
TESLA INC
SOLEShares21.29K
TypeSH
Market value$4.21M
1.81%
Sole
0.00
Shared
0.00
None
21.29K
META PLATFORMS INC
SOLEShares7.04K
TypeSH
Market value$3.55M
1.53%
Sole
0.00
Shared
0.00
None
7.04K
SIMON PPTY GROUP INC NEW
SOLEShares21.45K
TypeSH
Market value$3.26M
1.40%
Sole
0.00
Shared
0.00
None
21.45K
ENERGY TRANSFER L P
SOLEShares188.85K
TypeSH
Market value$3.06M
1.32%
Sole
0.00
Shared
0.00
None
188.85K
JPMORGAN CHASE & CO.
SOLEShares14.63K
TypeSH
Market value$2.96M
1.27%
Sole
0.00
Shared
0.00
None
14.63K
AMAZON COM INC
SOLEShares15.14K
TypeSH
Market value$2.93M
1.26%
Sole
0.00
Shared
0.00
None
15.14K
VANGUARD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$2.85M
1.22%
Sole
0.00
Shared
0.00
None
11.41K
VICTORY PORTFOLIOS II
SOLEShares59.42K
TypeSH
Market value$2.73M
1.18%
Sole
0.00
Shared
0.00
None
59.42K
ADVISORS INNER CIRCLE FD III
SOLEShares97.94K
TypeSH
Market value$2.56M
1.10%
Sole
0.00
Shared
0.00
None
97.94K
OMNICOM GROUP INC
SOLEShares27.79K
TypeSH
Market value$2.49M
1.07%
Sole
0.00
Shared
0.00
None
27.79K
EMCOR GROUP INC
SOLEShares6.49K
TypeSH
Market value$2.37M
1.02%
Sole
0.00
Shared
0.00
None
6.49K
EMERSON ELEC CO
SOLEShares21.39K
TypeSH
Market value$2.36M
1.01%
Sole
0.00
Shared
0.00
None
21.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | ALERIAN MLP | 230.73K | SH | $11.07M 4.76% | 0.00 | 0.00 | 230.73K |
NVIDIA CORPORATIONSOLE | COM | 78.17K | SH | $9.66M 4.15% | 0.00 | 0.00 | 78.17K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 104.75K | SH | $8.55M 3.68% | 0.00 | 0.00 | 104.75K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 240.38K | SH | $6.96M 2.99% | 0.00 | 0.00 | 240.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.54K | SH | $5.53M 2.38% | 0.00 | 0.00 | 11.54K |
SPDR SER TRSOLE | S&P METALS MNG | 91.25K | SH | $5.41M 2.33% | 0.00 | 0.00 | 91.25K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 59.35K | SH | $5.24M 2.25% | 0.00 | 0.00 | 59.35K |
MICROSOFT CORPSOLE | COM | 11.66K | SH | $5.21M 2.24% | 0.00 | 0.00 | 11.66K |
BROADCOM INCSOLE | COM | 3.24K | SH | $5.21M 2.24% | 0.00 | 0.00 | 3.24K |
KLA CORPSOLE | COM NEW | 6.30K | SH | $5.19M 2.23% | 0.00 | 0.00 | 6.30K |
APPLE INCSOLE | COM | 24.45K | SH | $5.15M 2.21% | 0.00 | 0.00 | 24.45K |
DELL TECHNOLOGIES INCSOLE | CL C | 33.65K | SH | $4.64M 2.00% | 0.00 | 0.00 | 33.65K |
PACER FDS TRSOLE | US CASH COWS 100 | 80.92K | SH | $4.41M 1.90% | 0.00 | 0.00 | 80.92K |
TESLA INCSOLE | COM | 21.29K | SH | $4.21M 1.81% | 0.00 | 0.00 | 21.29K |
META PLATFORMS INCSOLE | CL A | 7.04K | SH | $3.55M 1.53% | 0.00 | 0.00 | 7.04K |
SIMON PPTY GROUP INC NEWSOLE | COM | 21.45K | SH | $3.26M 1.40% | 0.00 | 0.00 | 21.45K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 188.85K | SH | $3.06M 1.32% | 0.00 | 0.00 | 188.85K |
JPMORGAN CHASE & CO.SOLE | COM | 14.63K | SH | $2.96M 1.27% | 0.00 | 0.00 | 14.63K |
AMAZON COM INCSOLE | COM | 15.14K | SH | $2.93M 1.26% | 0.00 | 0.00 | 15.14K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.41K | SH | $2.85M 1.22% | 0.00 | 0.00 | 11.41K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 59.42K | SH | $2.73M 1.18% | 0.00 | 0.00 | 59.42K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 97.94K | SH | $2.56M 1.10% | 0.00 | 0.00 | 97.94K |
OMNICOM GROUP INCSOLE | COM | 27.79K | SH | $2.49M 1.07% | 0.00 | 0.00 | 27.79K |
EMCOR GROUP INCSOLE | COM | 6.49K | SH | $2.37M 1.02% | 0.00 | 0.00 | 6.49K |
EMERSON ELEC COSOLE | COM | 21.39K | SH | $2.36M 1.01% | 0.00 | 0.00 | 21.39K |
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