Filed: 5/1/2025ACC: 0001104659-25-043116
📋 What this filing means
FORTEM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $257.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$257.05M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$139.16M54.1%
CL A$15.04M5.9%
COM NEW$12.76M5.0%
ALERIAN MLP$12.53M4.9%
GLOBAL X URANIUM$8.16M3.2%
S&P METALS MNG$5.53M2.2%
UNIT SER 1$5.39M2.1%
Portfolio Concentration
Top 3$29.66M11.5%
4–10$41.42M16.1%
11–25$55.18M21.5%
Rest$130.78M50.9%
Top 3 weight
11.5%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
ALPS ETF TR
SOLEShares241.34K
TypeSH
Market value$12.53M
4.88%
Sole
0.00
Shared
0.00
None
241.34K
NVIDIA CORPORATION
SOLEShares82.75K
TypeSH
Market value$8.97M
3.49%
Sole
0.00
Shared
0.00
None
82.75K
GLOBAL X FDS
SOLEShares356.02K
TypeSH
Market value$8.16M
3.17%
Sole
0.00
Shared
0.00
None
356.02K
PALANTIR TECHNOLOGIES INC
SOLEShares85.34K
TypeSH
Market value$7.20M
2.80%
Sole
0.00
Shared
0.00
None
85.34K
TESLA INC
SOLEShares24.30K
TypeSH
Market value$6.30M
2.45%
Sole
0.00
Shared
0.00
None
24.30K
APPLE INC
SOLEShares27.28K
TypeSH
Market value$6.06M
2.36%
Sole
0.00
Shared
0.00
None
27.28K
BROADCOM INC
SOLEShares34.72K
TypeSH
Market value$5.81M
2.26%
Sole
0.00
Shared
0.00
None
34.72K
SPDR SER TR
SOLEShares98.75K
TypeSH
Market value$5.53M
2.15%
Sole
0.00
Shared
0.00
None
98.75K
INVESCO QQQ TR
SOLEShares11.49K
TypeSH
Market value$5.39M
2.10%
Sole
0.00
Shared
0.00
None
11.49K
MICROSOFT CORP
SOLEShares13.65K
TypeSH
Market value$5.12M
1.99%
Sole
0.00
Shared
0.00
None
13.65K
ISHARES TR
SOLEShares61.37K
TypeSH
Market value$5.08M
1.98%
Sole
0.00
Shared
0.00
None
61.37K
SSGA ACTIVE ETF TR
SOLEShares116.32K
TypeSH
Market value$4.78M
1.86%
Sole
0.00
Shared
0.00
None
116.32K
AMAZON COM INC
SOLEShares24.32K
TypeSH
Market value$4.63M
1.80%
Sole
0.00
Shared
0.00
None
24.32K
SELECT SECTOR SPDR TR
SOLEShares53.74K
TypeSH
Market value$4.62M
1.80%
Sole
0.00
Shared
0.00
None
53.74K
KLA CORP
SOLEShares6.39K
TypeSH
Market value$4.34M
1.69%
Sole
0.00
Shared
0.00
None
6.39K
META PLATFORMS INC
SOLEShares6.88K
TypeSH
Market value$3.97M
1.54%
Sole
0.00
Shared
0.00
None
6.88K
ENERGY TRANSFER L P
SOLEShares195.45K
TypeSH
Market value$3.63M
1.41%
Sole
0.00
Shared
0.00
None
195.45K
DELL TECHNOLOGIES INC
SOLEShares36.57K
TypeSH
Market value$3.33M
1.30%
Sole
0.00
Shared
0.00
None
36.57K
PACER FDS TR
SOLEShares58.70K
TypeSH
Market value$3.21M
1.25%
Sole
0.00
Shared
0.00
None
58.70K
ALPHABET INC
SOLEShares20.52K
TypeSH
Market value$3.17M
1.23%
Sole
0.00
Shared
0.00
None
20.52K
VANGUARD INDEX FDS
SOLEShares11.63K
TypeSH
Market value$2.99M
1.16%
Sole
0.00
Shared
0.00
None
11.63K
JPMORGAN CHASE & CO.
SOLEShares12.10K
TypeSH
Market value$2.97M
1.15%
Sole
0.00
Shared
0.00
None
12.10K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares142.73K
TypeSH
Market value$2.90M
1.13%
Sole
0.00
Shared
0.00
None
142.73K
JANUS DETROIT STR TR
SOLEShares57.28K
TypeSH
Market value$2.82M
1.10%
Sole
0.00
Shared
0.00
None
57.28K
EMERSON ELEC CO
SOLEShares25.01K
TypeSH
Market value$2.74M
1.07%
Sole
0.00
Shared
0.00
None
25.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | ALERIAN MLP | 241.34K | SH | $12.53M 4.88% | 0.00 | 0.00 | 241.34K |
NVIDIA CORPORATIONSOLE | COM | 82.75K | SH | $8.97M 3.49% | 0.00 | 0.00 | 82.75K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 356.02K | SH | $8.16M 3.17% | 0.00 | 0.00 | 356.02K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 85.34K | SH | $7.20M 2.80% | 0.00 | 0.00 | 85.34K |
TESLA INCSOLE | COM | 24.30K | SH | $6.30M 2.45% | 0.00 | 0.00 | 24.30K |
APPLE INCSOLE | COM | 27.28K | SH | $6.06M 2.36% | 0.00 | 0.00 | 27.28K |
BROADCOM INCSOLE | COM | 34.72K | SH | $5.81M 2.26% | 0.00 | 0.00 | 34.72K |
SPDR SER TRSOLE | S&P METALS MNG | 98.75K | SH | $5.53M 2.15% | 0.00 | 0.00 | 98.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.49K | SH | $5.39M 2.10% | 0.00 | 0.00 | 11.49K |
MICROSOFT CORPSOLE | COM | 13.65K | SH | $5.12M 1.99% | 0.00 | 0.00 | 13.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 61.37K | SH | $5.08M 1.98% | 0.00 | 0.00 | 61.37K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 116.32K | SH | $4.78M 1.86% | 0.00 | 0.00 | 116.32K |
AMAZON COM INCSOLE | COM | 24.32K | SH | $4.63M 1.80% | 0.00 | 0.00 | 24.32K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 53.74K | SH | $4.62M 1.80% | 0.00 | 0.00 | 53.74K |
KLA CORPSOLE | COM NEW | 6.39K | SH | $4.34M 1.69% | 0.00 | 0.00 | 6.39K |
META PLATFORMS INCSOLE | CL A | 6.88K | SH | $3.97M 1.54% | 0.00 | 0.00 | 6.88K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 195.45K | SH | $3.63M 1.41% | 0.00 | 0.00 | 195.45K |
DELL TECHNOLOGIES INCSOLE | CL C | 36.57K | SH | $3.33M 1.30% | 0.00 | 0.00 | 36.57K |
PACER FDS TRSOLE | US CASH COWS 100 | 58.70K | SH | $3.21M 1.25% | 0.00 | 0.00 | 58.70K |
ALPHABET INCSOLE | CAP STK CL A | 20.52K | SH | $3.17M 1.23% | 0.00 | 0.00 | 20.52K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.63K | SH | $2.99M 1.16% | 0.00 | 0.00 | 11.63K |
JPMORGAN CHASE & CO.SOLE | COM | 12.10K | SH | $2.97M 1.15% | 0.00 | 0.00 | 12.10K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 142.73K | SH | $2.90M 1.13% | 0.00 | 0.00 | 142.73K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 57.28K | SH | $2.82M 1.10% | 0.00 | 0.00 | 57.28K |
EMERSON ELEC COSOLE | COM | 25.01K | SH | $2.74M 1.07% | 0.00 | 0.00 | 25.01K |
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