Filed: 8/12/2025ACC: 0001104659-25-076730
📋 What this filing means
FORTEM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $310.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$310.12M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$155.71M50.2%
CL A$24.49M7.9%
COM NEW$19.32M6.2%
GLOBAL X URANIUM$14.57M4.7%
ALERIAN MLP$11.70M3.8%
BLACKSTONE SENR$10.75M3.5%
HENDRSN SHRT ETF$7.13M2.3%
Portfolio Concentration
Top 3$40.33M13.0%
4–10$61.20M19.7%
11–25$70.76M22.8%
Rest$137.82M44.4%
Top 3 weight
13.0%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
GLOBAL X FDS
SOLEShares375.40K
TypeSH
Market value$14.57M
4.70%
Sole
0.00
Shared
0.00
None
375.40K
NVIDIA CORPORATION
SOLEShares83.46K
TypeSH
Market value$13.19M
4.25%
Sole
0.00
Shared
0.00
None
83.46K
PALANTIR TECHNOLOGIES INC
SOLEShares92.27K
TypeSH
Market value$12.58M
4.06%
Sole
0.00
Shared
0.00
None
92.27K
ALPS ETF TR
SOLEShares239.43K
TypeSH
Market value$11.70M
3.77%
Sole
0.00
Shared
0.00
None
239.43K
SSGA ACTIVE ETF TR
SOLEShares258.41K
TypeSH
Market value$10.75M
3.47%
Sole
0.00
Shared
0.00
None
258.41K
BROADCOM INC
SOLEShares34.54K
TypeSH
Market value$9.52M
3.07%
Sole
0.00
Shared
0.00
None
34.54K
TESLA INC
SOLEShares24.72K
TypeSH
Market value$7.85M
2.53%
Sole
0.00
Shared
0.00
None
24.72K
MICROSOFT CORP
SOLEShares14.46K
TypeSH
Market value$7.19M
2.32%
Sole
0.00
Shared
0.00
None
14.46K
JANUS DETROIT STR TR
SOLEShares144.94K
TypeSH
Market value$7.13M
2.30%
Sole
0.00
Shared
0.00
None
144.94K
SPDR SERIES TRUST
SOLEShares105.04K
TypeSH
Market value$7.06M
2.28%
Sole
0.00
Shared
0.00
None
105.04K
KLA CORP
SOLEShares7.58K
TypeSH
Market value$6.79M
2.19%
Sole
0.00
Shared
0.00
None
7.58K
INVESCO QQQ TR
SOLEShares11.85K
TypeSH
Market value$6.54M
2.11%
Sole
0.00
Shared
0.00
None
11.85K
AMAZON COM INC
SOLEShares26.61K
TypeSH
Market value$5.84M
1.88%
Sole
0.00
Shared
0.00
None
26.61K
APPLE INC
SOLEShares27.52K
TypeSH
Market value$5.65M
1.82%
Sole
0.00
Shared
0.00
None
27.52K
META PLATFORMS INC
SOLEShares7.61K
TypeSH
Market value$5.62M
1.81%
Sole
0.00
Shared
0.00
None
7.61K
GLOBAL X FDS
SOLEShares116.93K
TypeSH
Market value$5.10M
1.64%
Sole
0.00
Shared
0.00
None
116.93K
DELL TECHNOLOGIES INC
SOLEShares41.01K
TypeSH
Market value$5.03M
1.62%
Sole
0.00
Shared
0.00
None
41.01K
EMCOR GROUP INC
SOLEShares8.27K
TypeSH
Market value$4.42M
1.43%
Sole
0.00
Shared
0.00
None
8.27K
SELECT SECTOR SPDR TR
SOLEShares48.55K
TypeSH
Market value$4.26M
1.37%
Sole
0.00
Shared
0.00
None
48.55K
ALPHABET INC
SOLEShares23.11K
TypeSH
Market value$4.07M
1.31%
Sole
0.00
Shared
0.00
None
23.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.84K
TypeSH
Market value$4.04M
1.30%
Sole
0.00
Shared
0.00
None
17.84K
EMERSON ELEC CO
SOLEShares26.46K
TypeSH
Market value$3.53M
1.14%
Sole
0.00
Shared
0.00
None
26.46K
VANGUARD INDEX FDS
SOLEShares11.68K
TypeSH
Market value$3.33M
1.07%
Sole
0.00
Shared
0.00
None
11.68K
ENERGY TRANSFER L P
SOLEShares181.28K
TypeSH
Market value$3.29M
1.06%
Sole
0.00
Shared
0.00
None
181.28K
JPMORGAN CHASE & CO.
SOLEShares11.28K
TypeSH
Market value$3.27M
1.05%
Sole
0.00
Shared
0.00
None
11.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 375.40K | SH | $14.57M 4.70% | 0.00 | 0.00 | 375.40K |
NVIDIA CORPORATIONSOLE | COM | 83.46K | SH | $13.19M 4.25% | 0.00 | 0.00 | 83.46K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 92.27K | SH | $12.58M 4.06% | 0.00 | 0.00 | 92.27K |
ALPS ETF TRSOLE | ALERIAN MLP | 239.43K | SH | $11.70M 3.77% | 0.00 | 0.00 | 239.43K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 258.41K | SH | $10.75M 3.47% | 0.00 | 0.00 | 258.41K |
BROADCOM INCSOLE | COM | 34.54K | SH | $9.52M 3.07% | 0.00 | 0.00 | 34.54K |
TESLA INCSOLE | COM | 24.72K | SH | $7.85M 2.53% | 0.00 | 0.00 | 24.72K |
MICROSOFT CORPSOLE | COM | 14.46K | SH | $7.19M 2.32% | 0.00 | 0.00 | 14.46K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 144.94K | SH | $7.13M 2.30% | 0.00 | 0.00 | 144.94K |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 105.04K | SH | $7.06M 2.28% | 0.00 | 0.00 | 105.04K |
KLA CORPSOLE | COM NEW | 7.58K | SH | $6.79M 2.19% | 0.00 | 0.00 | 7.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.85K | SH | $6.54M 2.11% | 0.00 | 0.00 | 11.85K |
AMAZON COM INCSOLE | COM | 26.61K | SH | $5.84M 1.88% | 0.00 | 0.00 | 26.61K |
APPLE INCSOLE | COM | 27.52K | SH | $5.65M 1.82% | 0.00 | 0.00 | 27.52K |
META PLATFORMS INCSOLE | CL A | 7.61K | SH | $5.62M 1.81% | 0.00 | 0.00 | 7.61K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 116.93K | SH | $5.10M 1.64% | 0.00 | 0.00 | 116.93K |
DELL TECHNOLOGIES INCSOLE | CL C | 41.01K | SH | $5.03M 1.62% | 0.00 | 0.00 | 41.01K |
EMCOR GROUP INCSOLE | COM | 8.27K | SH | $4.42M 1.43% | 0.00 | 0.00 | 8.27K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 48.55K | SH | $4.26M 1.37% | 0.00 | 0.00 | 48.55K |
ALPHABET INCSOLE | CAP STK CL A | 23.11K | SH | $4.07M 1.31% | 0.00 | 0.00 | 23.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.84K | SH | $4.04M 1.30% | 0.00 | 0.00 | 17.84K |
EMERSON ELEC COSOLE | COM | 26.46K | SH | $3.53M 1.14% | 0.00 | 0.00 | 26.46K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.68K | SH | $3.33M 1.07% | 0.00 | 0.00 | 11.68K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 181.28K | SH | $3.29M 1.06% | 0.00 | 0.00 | 181.28K |
JPMORGAN CHASE & CO.SOLE | COM | 11.28K | SH | $3.27M 1.05% | 0.00 | 0.00 | 11.28K |
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