Filed: 2/4/2026ACC: 0001104659-26-010098
📋 What this filing means
FORTEM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $374.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$374.08M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$175.92M47.0%
CL A$31.94M8.5%
COM NEW$26.46M7.1%
GLOBAL X URANIUM$16.63M4.4%
STATE STREET BLA$11.87M3.2%
ALERIAN MLP$11.38M3.0%
STATE STREET SPD$11.11M3.0%
Portfolio Concentration
Top 3$49.82M13.3%
4–10$73.80M19.7%
11–25$90.49M24.2%
Rest$159.97M42.8%
Top 3 weight
13.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares98.74K
TypeSH
Market value$17.55M
4.69%
Sole
0.00
Shared
0.00
None
98.74K
GLOBAL X FDS
SOLEShares389.17K
TypeSH
Market value$16.63M
4.45%
Sole
0.00
Shared
0.00
None
389.17K
NVIDIA CORPORATION
SOLEShares83.87K
TypeSH
Market value$15.64M
4.18%
Sole
0.00
Shared
0.00
None
83.87K
SSGA ACTIVE ETF TR
SOLEShares287.62K
TypeSH
Market value$11.87M
3.17%
Sole
0.00
Shared
0.00
None
287.62K
TESLA INC
SOLEShares25.64K
TypeSH
Market value$11.53M
3.08%
Sole
0.00
Shared
0.00
None
25.64K
ALPS ETF TR
SOLEShares242.11K
TypeSH
Market value$11.38M
3.04%
Sole
0.00
Shared
0.00
None
242.11K
BROADCOM INC
SOLEShares32.17K
TypeSH
Market value$11.13M
2.98%
Sole
0.00
Shared
0.00
None
32.17K
SPDR SERIES TRUST
SOLEShares107.27K
TypeSH
Market value$11.11M
2.97%
Sole
0.00
Shared
0.00
None
107.27K
KLA CORP
SOLEShares7.39K
TypeSH
Market value$8.98M
2.40%
Sole
0.00
Shared
0.00
None
7.39K
COHEN & STEERS ETF TRUST
SOLEShares300.32K
TypeSH
Market value$7.78M
2.08%
Sole
0.00
Shared
0.00
None
300.32K
ALPHABET INC
SOLEShares24.73K
TypeSH
Market value$7.74M
2.07%
Sole
0.00
Shared
0.00
None
24.73K
INVESCO QQQ TR
SOLEShares11.91K
TypeSH
Market value$7.31M
1.96%
Sole
0.00
Shared
0.00
None
11.91K
APPLE INC
SOLEShares26.66K
TypeSH
Market value$7.25M
1.94%
Sole
0.00
Shared
0.00
None
26.66K
JANUS DETROIT STR TR
SOLEShares146.07K
TypeSH
Market value$7.18M
1.92%
Sole
0.00
Shared
0.00
None
146.07K
MICROSOFT CORP
SOLEShares14.33K
TypeSH
Market value$6.93M
1.85%
Sole
0.00
Shared
0.00
None
14.33K
AMAZON COM INC
SOLEShares29.09K
TypeSH
Market value$6.71M
1.79%
Sole
0.00
Shared
0.00
None
29.09K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.90K
TypeSH
Market value$6.05M
1.62%
Sole
0.00
Shared
0.00
None
19.90K
GLOBAL X FDS
SOLEShares119.25K
TypeSH
Market value$5.70M
1.52%
Sole
0.00
Shared
0.00
None
119.25K
EMCOR GROUP INC
SOLEShares9.08K
TypeSH
Market value$5.56M
1.49%
Sole
0.00
Shared
0.00
None
9.08K
LAM RESEARCH CORP
SOLEShares31.70K
TypeSH
Market value$5.43M
1.45%
Sole
0.00
Shared
0.00
None
31.70K
META PLATFORMS INC
SOLEShares8.21K
TypeSH
Market value$5.42M
1.45%
Sole
0.00
Shared
0.00
None
8.21K
DELL TECHNOLOGIES INC
SOLEShares40.99K
TypeSH
Market value$5.16M
1.38%
Sole
0.00
Shared
0.00
None
40.99K
NEWMONT CORP
SOLEShares47.61K
TypeSH
Market value$4.75M
1.27%
Sole
0.00
Shared
0.00
None
47.61K
AMPHENOL CORP NEW
SOLEShares35.10K
TypeSH
Market value$4.74M
1.27%
Sole
0.00
Shared
0.00
None
35.10K
APPLIED MATLS INC
SOLEShares17.75K
TypeSH
Market value$4.56M
1.22%
Sole
0.00
Shared
0.00
None
17.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 98.74K | SH | $17.55M 4.69% | 0.00 | 0.00 | 98.74K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 389.17K | SH | $16.63M 4.45% | 0.00 | 0.00 | 389.17K |
NVIDIA CORPORATIONSOLE | COM | 83.87K | SH | $15.64M 4.18% | 0.00 | 0.00 | 83.87K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 287.62K | SH | $11.87M 3.17% | 0.00 | 0.00 | 287.62K |
TESLA INCSOLE | COM | 25.64K | SH | $11.53M 3.08% | 0.00 | 0.00 | 25.64K |
ALPS ETF TRSOLE | ALERIAN MLP | 242.11K | SH | $11.38M 3.04% | 0.00 | 0.00 | 242.11K |
BROADCOM INCSOLE | COM | 32.17K | SH | $11.13M 2.98% | 0.00 | 0.00 | 32.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 107.27K | SH | $11.11M 2.97% | 0.00 | 0.00 | 107.27K |
KLA CORPSOLE | COM NEW | 7.39K | SH | $8.98M 2.40% | 0.00 | 0.00 | 7.39K |
COHEN & STEERS ETF TRUSTSOLE | PREFERRED AND IN | 300.32K | SH | $7.78M 2.08% | 0.00 | 0.00 | 300.32K |
ALPHABET INCSOLE | CAP STK CL A | 24.73K | SH | $7.74M 2.07% | 0.00 | 0.00 | 24.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.91K | SH | $7.31M 1.96% | 0.00 | 0.00 | 11.91K |
APPLE INCSOLE | COM | 26.66K | SH | $7.25M 1.94% | 0.00 | 0.00 | 26.66K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 146.07K | SH | $7.18M 1.92% | 0.00 | 0.00 | 146.07K |
MICROSOFT CORPSOLE | COM | 14.33K | SH | $6.93M 1.85% | 0.00 | 0.00 | 14.33K |
AMAZON COM INCSOLE | COM | 29.09K | SH | $6.71M 1.79% | 0.00 | 0.00 | 29.09K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.90K | SH | $6.05M 1.62% | 0.00 | 0.00 | 19.90K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 119.25K | SH | $5.70M 1.52% | 0.00 | 0.00 | 119.25K |
EMCOR GROUP INCSOLE | COM | 9.08K | SH | $5.56M 1.49% | 0.00 | 0.00 | 9.08K |
LAM RESEARCH CORPSOLE | COM NEW | 31.70K | SH | $5.43M 1.45% | 0.00 | 0.00 | 31.70K |
META PLATFORMS INCSOLE | CL A | 8.21K | SH | $5.42M 1.45% | 0.00 | 0.00 | 8.21K |
DELL TECHNOLOGIES INCSOLE | CL C | 40.99K | SH | $5.16M 1.38% | 0.00 | 0.00 | 40.99K |
NEWMONT CORPSOLE | COM | 47.61K | SH | $4.75M 1.27% | 0.00 | 0.00 | 47.61K |
AMPHENOL CORP NEWSOLE | CL A | 35.10K | SH | $4.74M 1.27% | 0.00 | 0.00 | 35.10K |
APPLIED MATLS INCSOLE | COM | 17.75K | SH | $4.56M 1.22% | 0.00 | 0.00 | 17.75K |
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