Filed: 11/4/2025ACC: 0001104659-25-106002
📋 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 $348.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$348.17M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$167.88M48.2%
CL A$30.91M8.9%
COM NEW$22.89M6.6%
GLOBAL X URANIUM$18.37M5.3%
BLACKSTONE SENR$11.71M3.4%
ALERIAN MLP$11.42M3.3%
S&P METALS MNG$9.97M2.9%
Portfolio Concentration
Top 3$50.96M14.6%
4–10$70.22M20.2%
11–25$80.20M23.0%
Rest$146.79M42.2%
Top 3 weight
14.6%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
GLOBAL X FDS
SOLEShares385.33K
TypeSH
Market value$18.37M
5.28%
Sole
0.00
Shared
0.00
None
385.33K
PALANTIR TECHNOLOGIES INC
SOLEShares96.06K
TypeSH
Market value$17.52M
5.03%
Sole
0.00
Shared
0.00
None
96.06K
NVIDIA CORPORATION
SOLEShares80.76K
TypeSH
Market value$15.07M
4.33%
Sole
0.00
Shared
0.00
None
80.76K
SSGA ACTIVE ETF TR
SOLEShares281.51K
TypeSH
Market value$11.71M
3.36%
Sole
0.00
Shared
0.00
None
281.51K
ALPS ETF TR
SOLEShares243.26K
TypeSH
Market value$11.42M
3.28%
Sole
0.00
Shared
0.00
None
243.26K
TESLA INC
SOLEShares25.04K
TypeSH
Market value$11.13M
3.20%
Sole
0.00
Shared
0.00
None
25.04K
BROADCOM INC
SOLEShares31.80K
TypeSH
Market value$10.49M
3.01%
Sole
0.00
Shared
0.00
None
31.80K
SPDR SERIES TRUST
SOLEShares106.95K
TypeSH
Market value$9.97M
2.86%
Sole
0.00
Shared
0.00
None
106.95K
KLA CORP
SOLEShares7.39K
TypeSH
Market value$7.97M
2.29%
Sole
0.00
Shared
0.00
None
7.39K
JANUS DETROIT STR TR
SOLEShares152.95K
TypeSH
Market value$7.54M
2.17%
Sole
0.00
Shared
0.00
None
152.95K
MICROSOFT CORP
SOLEShares14.04K
TypeSH
Market value$7.27M
2.09%
Sole
0.00
Shared
0.00
None
14.04K
INVESCO QQQ TR
SOLEShares11.69K
TypeSH
Market value$7.02M
2.02%
Sole
0.00
Shared
0.00
None
11.69K
APPLE INC
SOLEShares27.13K
TypeSH
Market value$6.91M
1.98%
Sole
0.00
Shared
0.00
None
27.13K
AMAZON COM INC
SOLEShares27.12K
TypeSH
Market value$5.95M
1.71%
Sole
0.00
Shared
0.00
None
27.12K
GLOBAL X FDS
SOLEShares119.71K
TypeSH
Market value$5.70M
1.64%
Sole
0.00
Shared
0.00
None
119.71K
DELL TECHNOLOGIES INC
SOLEShares39.78K
TypeSH
Market value$5.64M
1.62%
Sole
0.00
Shared
0.00
None
39.78K
ALPHABET INC
SOLEShares23.11K
TypeSH
Market value$5.62M
1.61%
Sole
0.00
Shared
0.00
None
23.11K
EMCOR GROUP INC
SOLEShares8.63K
TypeSH
Market value$5.60M
1.61%
Sole
0.00
Shared
0.00
None
8.63K
META PLATFORMS INC
SOLEShares7.62K
TypeSH
Market value$5.60M
1.61%
Sole
0.00
Shared
0.00
None
7.62K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.97K
TypeSH
Market value$5.30M
1.52%
Sole
0.00
Shared
0.00
None
18.97K
SELECT SECTOR SPDR TR
SOLEShares48.37K
TypeSH
Market value$4.33M
1.25%
Sole
0.00
Shared
0.00
None
48.37K
LAM RESEARCH CORP
SOLEShares29.65K
TypeSH
Market value$3.97M
1.14%
Sole
0.00
Shared
0.00
None
29.65K
AMPHENOL CORP NEW
SOLEShares31.59K
TypeSH
Market value$3.91M
1.12%
Sole
0.00
Shared
0.00
None
31.59K
NEWMONT CORP
SOLEShares45.11K
TypeSH
Market value$3.80M
1.09%
Sole
0.00
Shared
0.00
None
45.11K
VANGUARD INDEX FDS
SOLEShares11.59K
TypeSH
Market value$3.57M
1.02%
Sole
0.00
Shared
0.00
None
11.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 385.33K | SH | $18.37M 5.28% | 0.00 | 0.00 | 385.33K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 96.06K | SH | $17.52M 5.03% | 0.00 | 0.00 | 96.06K |
NVIDIA CORPORATIONSOLE | COM | 80.76K | SH | $15.07M 4.33% | 0.00 | 0.00 | 80.76K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 281.51K | SH | $11.71M 3.36% | 0.00 | 0.00 | 281.51K |
ALPS ETF TRSOLE | ALERIAN MLP | 243.26K | SH | $11.42M 3.28% | 0.00 | 0.00 | 243.26K |
TESLA INCSOLE | COM | 25.04K | SH | $11.13M 3.20% | 0.00 | 0.00 | 25.04K |
BROADCOM INCSOLE | COM | 31.80K | SH | $10.49M 3.01% | 0.00 | 0.00 | 31.80K |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 106.95K | SH | $9.97M 2.86% | 0.00 | 0.00 | 106.95K |
KLA CORPSOLE | COM NEW | 7.39K | SH | $7.97M 2.29% | 0.00 | 0.00 | 7.39K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 152.95K | SH | $7.54M 2.17% | 0.00 | 0.00 | 152.95K |
MICROSOFT CORPSOLE | COM | 14.04K | SH | $7.27M 2.09% | 0.00 | 0.00 | 14.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.69K | SH | $7.02M 2.02% | 0.00 | 0.00 | 11.69K |
APPLE INCSOLE | COM | 27.13K | SH | $6.91M 1.98% | 0.00 | 0.00 | 27.13K |
AMAZON COM INCSOLE | COM | 27.12K | SH | $5.95M 1.71% | 0.00 | 0.00 | 27.12K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 119.71K | SH | $5.70M 1.64% | 0.00 | 0.00 | 119.71K |
DELL TECHNOLOGIES INCSOLE | CL C | 39.78K | SH | $5.64M 1.62% | 0.00 | 0.00 | 39.78K |
ALPHABET INCSOLE | CAP STK CL A | 23.11K | SH | $5.62M 1.61% | 0.00 | 0.00 | 23.11K |
EMCOR GROUP INCSOLE | COM | 8.63K | SH | $5.60M 1.61% | 0.00 | 0.00 | 8.63K |
META PLATFORMS INCSOLE | CL A | 7.62K | SH | $5.60M 1.61% | 0.00 | 0.00 | 7.62K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.97K | SH | $5.30M 1.52% | 0.00 | 0.00 | 18.97K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 48.37K | SH | $4.33M 1.25% | 0.00 | 0.00 | 48.37K |
LAM RESEARCH CORPSOLE | COM NEW | 29.65K | SH | $3.97M 1.14% | 0.00 | 0.00 | 29.65K |
AMPHENOL CORP NEWSOLE | CL A | 31.59K | SH | $3.91M 1.12% | 0.00 | 0.00 | 31.59K |
NEWMONT CORPSOLE | COM | 45.11K | SH | $3.80M 1.09% | 0.00 | 0.00 | 45.11K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.59K | SH | $3.57M 1.02% | 0.00 | 0.00 | 11.59K |
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