Filed: 11/13/2024ACC: 0001104659-24-116960
📋 What this filing means
FORTEM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $245.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$245.90M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$139.03M56.5%
COM NEW$11.80M4.8%
ALERIAN MLP$10.97M4.5%
GLOBAL X URANIUM$10.05M4.1%
CL A$9.38M3.8%
1 3 YR TREAS BD$7.38M3.0%
S&P METALS MNG$5.85M2.4%
Portfolio Concentration
Top 3$30.86M12.5%
4–10$41.77M17.0%
11–25$51.17M20.8%
Rest$122.10M49.7%
Top 3 weight
12.5%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
ALPS ETF TR
SOLEShares232.85K
TypeSH
Market value$10.97M
4.46%
Sole
0.00
Shared
0.00
None
232.85K
GLOBAL X FDS
SOLEShares351.30K
TypeSH
Market value$10.05M
4.09%
Sole
0.00
Shared
0.00
None
351.30K
NVIDIA CORPORATION
SOLEShares80.97K
TypeSH
Market value$9.83M
4.00%
Sole
0.00
Shared
0.00
None
80.97K
ISHARES TR
SOLEShares88.71K
TypeSH
Market value$7.38M
3.00%
Sole
0.00
Shared
0.00
None
88.71K
TESLA INC
SOLEShares23.06K
TypeSH
Market value$6.03M
2.45%
Sole
0.00
Shared
0.00
None
23.06K
APPLE INC
SOLEShares25.35K
TypeSH
Market value$5.91M
2.40%
Sole
0.00
Shared
0.00
None
25.35K
SPDR SER TR
SOLEShares91.74K
TypeSH
Market value$5.85M
2.38%
Sole
0.00
Shared
0.00
None
91.74K
BROADCOM INC
SOLEShares32.52K
TypeSH
Market value$5.61M
2.28%
Sole
0.00
Shared
0.00
None
32.52K
SELECT SECTOR SPDR TR
SOLEShares57.79K
TypeSH
Market value$5.57M
2.27%
Sole
0.00
Shared
0.00
None
57.79K
INVESCO QQQ TR
SOLEShares11.12K
TypeSH
Market value$5.43M
2.21%
Sole
0.00
Shared
0.00
None
11.12K
MICROSOFT CORP
SOLEShares11.71K
TypeSH
Market value$5.04M
2.05%
Sole
0.00
Shared
0.00
None
11.71K
KLA CORP
SOLEShares5.72K
TypeSH
Market value$4.43M
1.80%
Sole
0.00
Shared
0.00
None
5.72K
DELL TECHNOLOGIES INC
SOLEShares34.81K
TypeSH
Market value$4.13M
1.68%
Sole
0.00
Shared
0.00
None
34.81K
META PLATFORMS INC
SOLEShares6.71K
TypeSH
Market value$3.84M
1.56%
Sole
0.00
Shared
0.00
None
6.71K
PACER FDS TR
SOLEShares65.99K
TypeSH
Market value$3.82M
1.55%
Sole
0.00
Shared
0.00
None
65.99K
AMAZON COM INC
SOLEShares19.55K
TypeSH
Market value$3.64M
1.48%
Sole
0.00
Shared
0.00
None
19.55K
OMNICOM GROUP INC
SOLEShares31.33K
TypeSH
Market value$3.24M
1.32%
Sole
0.00
Shared
0.00
None
31.33K
ENERGY TRANSFER L P
SOLEShares200.31K
TypeSH
Market value$3.21M
1.31%
Sole
0.00
Shared
0.00
None
200.31K
VANGUARD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$3.00M
1.22%
Sole
0.00
Shared
0.00
None
11.41K
EMCOR GROUP INC
SOLEShares6.95K
TypeSH
Market value$2.99M
1.22%
Sole
0.00
Shared
0.00
None
6.95K
CISCO SYS INC
SOLEShares53.77K
TypeSH
Market value$2.86M
1.16%
Sole
0.00
Shared
0.00
None
53.77K
ALPHABET INC
SOLEShares17.08K
TypeSH
Market value$2.83M
1.15%
Sole
0.00
Shared
0.00
None
17.08K
PALANTIR TECHNOLOGIES INC
SOLEShares74.72K
TypeSH
Market value$2.78M
1.13%
Sole
0.00
Shared
0.00
None
74.72K
ADVISORS INNER CIRCLE FD III
SOLEShares97.42K
TypeSH
Market value$2.70M
1.10%
Sole
0.00
Shared
0.00
None
97.42K
EMERSON ELEC CO
SOLEShares24.22K
TypeSH
Market value$2.65M
1.08%
Sole
0.00
Shared
0.00
None
24.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | ALERIAN MLP | 232.85K | SH | $10.97M 4.46% | 0.00 | 0.00 | 232.85K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 351.30K | SH | $10.05M 4.09% | 0.00 | 0.00 | 351.30K |
NVIDIA CORPORATIONSOLE | COM | 80.97K | SH | $9.83M 4.00% | 0.00 | 0.00 | 80.97K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 88.71K | SH | $7.38M 3.00% | 0.00 | 0.00 | 88.71K |
TESLA INCSOLE | COM | 23.06K | SH | $6.03M 2.45% | 0.00 | 0.00 | 23.06K |
APPLE INCSOLE | COM | 25.35K | SH | $5.91M 2.40% | 0.00 | 0.00 | 25.35K |
SPDR SER TRSOLE | S&P METALS MNG | 91.74K | SH | $5.85M 2.38% | 0.00 | 0.00 | 91.74K |
BROADCOM INCSOLE | COM | 32.52K | SH | $5.61M 2.28% | 0.00 | 0.00 | 32.52K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 57.79K | SH | $5.57M 2.27% | 0.00 | 0.00 | 57.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.12K | SH | $5.43M 2.21% | 0.00 | 0.00 | 11.12K |
MICROSOFT CORPSOLE | COM | 11.71K | SH | $5.04M 2.05% | 0.00 | 0.00 | 11.71K |
KLA CORPSOLE | COM NEW | 5.72K | SH | $4.43M 1.80% | 0.00 | 0.00 | 5.72K |
DELL TECHNOLOGIES INCSOLE | CL C | 34.81K | SH | $4.13M 1.68% | 0.00 | 0.00 | 34.81K |
META PLATFORMS INCSOLE | CL A | 6.71K | SH | $3.84M 1.56% | 0.00 | 0.00 | 6.71K |
PACER FDS TRSOLE | US CASH COWS 100 | 65.99K | SH | $3.82M 1.55% | 0.00 | 0.00 | 65.99K |
AMAZON COM INCSOLE | COM | 19.55K | SH | $3.64M 1.48% | 0.00 | 0.00 | 19.55K |
OMNICOM GROUP INCSOLE | COM | 31.33K | SH | $3.24M 1.32% | 0.00 | 0.00 | 31.33K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 200.31K | SH | $3.21M 1.31% | 0.00 | 0.00 | 200.31K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.41K | SH | $3.00M 1.22% | 0.00 | 0.00 | 11.41K |
EMCOR GROUP INCSOLE | COM | 6.95K | SH | $2.99M 1.22% | 0.00 | 0.00 | 6.95K |
CISCO SYS INCSOLE | COM | 53.77K | SH | $2.86M 1.16% | 0.00 | 0.00 | 53.77K |
ALPHABET INCSOLE | CAP STK CL A | 17.08K | SH | $2.83M 1.15% | 0.00 | 0.00 | 17.08K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 74.72K | SH | $2.78M 1.13% | 0.00 | 0.00 | 74.72K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 97.42K | SH | $2.70M 1.10% | 0.00 | 0.00 | 97.42K |
EMERSON ELEC COSOLE | COM | 24.22K | SH | $2.65M 1.08% | 0.00 | 0.00 | 24.22K |
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