Filed: 1/6/2025ACC: 0001104659-25-001240
📋 What this filing means
FORTEM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $258.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$258.10M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$148.35M57.5%
CL A$12.80M5.0%
ALERIAN MLP$11.31M4.4%
COM NEW$10.65M4.1%
GLOBAL X URANIUM$9.48M3.7%
1 3 YR TREAS BD$7.30M2.8%
UNIT SER 1$5.74M2.2%
Portfolio Concentration
Top 3$31.77M12.3%
4–10$47.88M18.6%
11–25$56.01M21.7%
Rest$122.44M47.4%
Top 3 weight
12.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
ALPS ETF TR
SOLEShares234.91K
TypeSH
Market value$11.31M
4.38%
Sole
0.00
Shared
0.00
None
234.91K
NVIDIA CORPORATION
SOLEShares80.83K
TypeSH
Market value$10.86M
4.21%
Sole
0.00
Shared
0.00
None
80.83K
TESLA INC
SOLEShares23.78K
TypeSH
Market value$9.60M
3.72%
Sole
0.00
Shared
0.00
None
23.78K
GLOBAL X FDS
SOLEShares353.83K
TypeSH
Market value$9.48M
3.67%
Sole
0.00
Shared
0.00
None
353.83K
BROADCOM INC
SOLEShares32.29K
TypeSH
Market value$7.49M
2.90%
Sole
0.00
Shared
0.00
None
32.29K
ISHARES TR
SOLEShares89.02K
TypeSH
Market value$7.30M
2.83%
Sole
0.00
Shared
0.00
None
89.02K
APPLE INC
SOLEShares27.85K
TypeSH
Market value$6.97M
2.70%
Sole
0.00
Shared
0.00
None
27.85K
INVESCO QQQ TR
SOLEShares11.22K
TypeSH
Market value$5.74M
2.22%
Sole
0.00
Shared
0.00
None
11.22K
PALANTIR TECHNOLOGIES INC
SOLEShares75.43K
TypeSH
Market value$5.70M
2.21%
Sole
0.00
Shared
0.00
None
75.43K
SPDR SER TR
SOLEShares91.67K
TypeSH
Market value$5.20M
2.02%
Sole
0.00
Shared
0.00
None
91.67K
MICROSOFT CORP
SOLEShares11.86K
TypeSH
Market value$5.00M
1.94%
Sole
0.00
Shared
0.00
None
11.86K
SELECT SECTOR SPDR TR
SOLEShares58.15K
TypeSH
Market value$4.89M
1.90%
Sole
0.00
Shared
0.00
None
58.15K
AMAZON COM INC
SOLEShares21.08K
TypeSH
Market value$4.62M
1.79%
Sole
0.00
Shared
0.00
None
21.08K
DELL TECHNOLOGIES INC
SOLEShares35.34K
TypeSH
Market value$4.07M
1.58%
Sole
0.00
Shared
0.00
None
35.34K
META PLATFORMS INC
SOLEShares6.92K
TypeSH
Market value$4.05M
1.57%
Sole
0.00
Shared
0.00
None
6.92K
ENERGY TRANSFER L P
SOLEShares205.87K
TypeSH
Market value$4.03M
1.56%
Sole
0.00
Shared
0.00
None
205.87K
PACER FDS TR
SOLEShares66.81K
TypeSH
Market value$3.77M
1.46%
Sole
0.00
Shared
0.00
None
66.81K
KLA CORP
SOLEShares5.84K
TypeSH
Market value$3.68M
1.43%
Sole
0.00
Shared
0.00
None
5.84K
ALPHABET INC
SOLEShares19.11K
TypeSH
Market value$3.62M
1.40%
Sole
0.00
Shared
0.00
None
19.11K
CISCO SYS INC
SOLEShares53.87K
TypeSH
Market value$3.19M
1.24%
Sole
0.00
Shared
0.00
None
53.87K
EMCOR GROUP INC
SOLEShares6.98K
TypeSH
Market value$3.17M
1.23%
Sole
0.00
Shared
0.00
None
6.98K
VANGUARD INDEX FDS
SOLEShares11.47K
TypeSH
Market value$3.09M
1.20%
Sole
0.00
Shared
0.00
None
11.47K
EMERSON ELEC CO
SOLEShares24.68K
TypeSH
Market value$3.06M
1.19%
Sole
0.00
Shared
0.00
None
24.68K
JPMORGAN CHASE & CO.
SOLEShares12.17K
TypeSH
Market value$2.92M
1.13%
Sole
0.00
Shared
0.00
None
12.17K
PAYPAL HLDGS INC
SOLEShares33.30K
TypeSH
Market value$2.84M
1.10%
Sole
0.00
Shared
0.00
None
33.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | ALERIAN MLP | 234.91K | SH | $11.31M 4.38% | 0.00 | 0.00 | 234.91K |
NVIDIA CORPORATIONSOLE | COM | 80.83K | SH | $10.86M 4.21% | 0.00 | 0.00 | 80.83K |
TESLA INCSOLE | COM | 23.78K | SH | $9.60M 3.72% | 0.00 | 0.00 | 23.78K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 353.83K | SH | $9.48M 3.67% | 0.00 | 0.00 | 353.83K |
BROADCOM INCSOLE | COM | 32.29K | SH | $7.49M 2.90% | 0.00 | 0.00 | 32.29K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 89.02K | SH | $7.30M 2.83% | 0.00 | 0.00 | 89.02K |
APPLE INCSOLE | COM | 27.85K | SH | $6.97M 2.70% | 0.00 | 0.00 | 27.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.22K | SH | $5.74M 2.22% | 0.00 | 0.00 | 11.22K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 75.43K | SH | $5.70M 2.21% | 0.00 | 0.00 | 75.43K |
SPDR SER TRSOLE | S&P METALS MNG | 91.67K | SH | $5.20M 2.02% | 0.00 | 0.00 | 91.67K |
MICROSOFT CORPSOLE | COM | 11.86K | SH | $5.00M 1.94% | 0.00 | 0.00 | 11.86K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 58.15K | SH | $4.89M 1.90% | 0.00 | 0.00 | 58.15K |
AMAZON COM INCSOLE | COM | 21.08K | SH | $4.62M 1.79% | 0.00 | 0.00 | 21.08K |
DELL TECHNOLOGIES INCSOLE | CL C | 35.34K | SH | $4.07M 1.58% | 0.00 | 0.00 | 35.34K |
META PLATFORMS INCSOLE | CL A | 6.92K | SH | $4.05M 1.57% | 0.00 | 0.00 | 6.92K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 205.87K | SH | $4.03M 1.56% | 0.00 | 0.00 | 205.87K |
PACER FDS TRSOLE | US CASH COWS 100 | 66.81K | SH | $3.77M 1.46% | 0.00 | 0.00 | 66.81K |
KLA CORPSOLE | COM NEW | 5.84K | SH | $3.68M 1.43% | 0.00 | 0.00 | 5.84K |
ALPHABET INCSOLE | CAP STK CL A | 19.11K | SH | $3.62M 1.40% | 0.00 | 0.00 | 19.11K |
CISCO SYS INCSOLE | COM | 53.87K | SH | $3.19M 1.24% | 0.00 | 0.00 | 53.87K |
EMCOR GROUP INCSOLE | COM | 6.98K | SH | $3.17M 1.23% | 0.00 | 0.00 | 6.98K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.47K | SH | $3.09M 1.20% | 0.00 | 0.00 | 11.47K |
EMERSON ELEC COSOLE | COM | 24.68K | SH | $3.06M 1.19% | 0.00 | 0.00 | 24.68K |
JPMORGAN CHASE & CO.SOLE | COM | 12.17K | SH | $2.92M 1.13% | 0.00 | 0.00 | 12.17K |
PAYPAL HLDGS INCSOLE | COM | 33.30K | SH | $2.84M 1.10% | 0.00 | 0.00 | 33.30K |
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