Filed: 4/16/2026ACC: 0001104659-26-044277
📋 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 $398.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$398.52M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$190.73M47.9%
COM NEW$30.14M7.6%
CL A$27.58M6.9%
GLOBAL X URANIUM$14.58M3.7%
STATE STREET BLA$14.44M3.6%
ALERIAN MLP$12.93M3.2%
APPLIED FINA VAL$8.97M2.2%
Portfolio Concentration
Top 3$44.39M11.1%
4–10$73.99M18.6%
11–25$100.23M25.2%
Rest$179.91M45.1%
Top 3 weight
11.1%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
NVIDIA CORPORATION
SOLEShares88.11K
TypeSH
Market value$15.37M
3.86%
Sole
0.00
Shared
0.00
None
88.11K
GLOBAL X FDS
SOLEShares301.07K
TypeSH
Market value$14.58M
3.66%
Sole
0.00
Shared
0.00
None
301.07K
SSGA ACTIVE ETF TR
SOLEShares359.83K
TypeSH
Market value$14.44M
3.62%
Sole
0.00
Shared
0.00
None
359.83K
PALANTIR TECHNOLOGIES INC
SOLEShares96.14K
TypeSH
Market value$14.06M
3.53%
Sole
0.00
Shared
0.00
None
96.14K
ALPS ETF TR
SOLEShares245.71K
TypeSH
Market value$12.93M
3.25%
Sole
0.00
Shared
0.00
None
245.71K
BROADCOM INC
SOLEShares31.53K
TypeSH
Market value$9.76M
2.45%
Sole
0.00
Shared
0.00
None
31.53K
TESLA INC
SOLEShares26.01K
TypeSH
Market value$9.67M
2.43%
Sole
0.00
Shared
0.00
None
26.01K
KLA CORP
SOLEShares6.56K
TypeSH
Market value$9.65M
2.42%
Sole
0.00
Shared
0.00
None
6.56K
ETF OPPORTUNITIES TRUST
SOLEShares214.43K
TypeSH
Market value$8.97M
2.25%
Sole
0.00
Shared
0.00
None
214.43K
SPDR SERIES TRUST
SOLEShares82.83K
TypeSH
Market value$8.95M
2.24%
Sole
0.00
Shared
0.00
None
82.83K
COHEN & STEERS ETF TRUST
SOLEShares333.99K
TypeSH
Market value$8.56M
2.15%
Sole
0.00
Shared
0.00
None
333.99K
INVESCO QQQ TR
SOLEShares14.59K
TypeSH
Market value$8.42M
2.11%
Sole
0.00
Shared
0.00
None
14.59K
DELL TECHNOLOGIES INC
SOLEShares45.33K
TypeSH
Market value$7.44M
1.87%
Sole
0.00
Shared
0.00
None
45.33K
AMAZON COM INC
SOLEShares34.86K
TypeSH
Market value$7.26M
1.82%
Sole
0.00
Shared
0.00
None
34.86K
ALPHABET INC
SOLEShares25.10K
TypeSH
Market value$7.22M
1.81%
Sole
0.00
Shared
0.00
None
25.10K
APPLE INC
SOLEShares27.11K
TypeSH
Market value$6.88M
1.73%
Sole
0.00
Shared
0.00
None
27.11K
JANUS DETROIT STR TR
SOLEShares139.78K
TypeSH
Market value$6.83M
1.71%
Sole
0.00
Shared
0.00
None
139.78K
EMCOR GROUP INC
SOLEShares9.22K
TypeSH
Market value$6.81M
1.71%
Sole
0.00
Shared
0.00
None
9.22K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.20K
TypeSH
Market value$6.49M
1.63%
Sole
0.00
Shared
0.00
None
19.20K
LAM RESEARCH CORP
SOLEShares29.95K
TypeSH
Market value$6.40M
1.61%
Sole
0.00
Shared
0.00
None
29.95K
APPLIED MATLS INC
SOLEShares18.37K
TypeSH
Market value$6.28M
1.58%
Sole
0.00
Shared
0.00
None
18.37K
MICROSOFT CORP
SOLEShares16.96K
TypeSH
Market value$6.28M
1.58%
Sole
0.00
Shared
0.00
None
16.96K
GLOBAL X FDS
SOLEShares75.87K
TypeSH
Market value$5.37M
1.35%
Sole
0.00
Shared
0.00
None
75.87K
META PLATFORMS INC
SOLEShares8.76K
TypeSH
Market value$5.01M
1.26%
Sole
0.00
Shared
0.00
None
8.76K
NEWMONT CORP
SOLEShares46.08K
TypeSH
Market value$4.99M
1.25%
Sole
0.00
Shared
0.00
None
46.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 88.11K | SH | $15.37M 3.86% | 0.00 | 0.00 | 88.11K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 301.07K | SH | $14.58M 3.66% | 0.00 | 0.00 | 301.07K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 359.83K | SH | $14.44M 3.62% | 0.00 | 0.00 | 359.83K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 96.14K | SH | $14.06M 3.53% | 0.00 | 0.00 | 96.14K |
ALPS ETF TRSOLE | ALERIAN MLP | 245.71K | SH | $12.93M 3.25% | 0.00 | 0.00 | 245.71K |
BROADCOM INCSOLE | COM | 31.53K | SH | $9.76M 2.45% | 0.00 | 0.00 | 31.53K |
TESLA INCSOLE | COM | 26.01K | SH | $9.67M 2.43% | 0.00 | 0.00 | 26.01K |
KLA CORPSOLE | COM NEW | 6.56K | SH | $9.65M 2.42% | 0.00 | 0.00 | 6.56K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 214.43K | SH | $8.97M 2.25% | 0.00 | 0.00 | 214.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.83K | SH | $8.95M 2.24% | 0.00 | 0.00 | 82.83K |
COHEN & STEERS ETF TRUSTSOLE | PREFERRED AND IN | 333.99K | SH | $8.56M 2.15% | 0.00 | 0.00 | 333.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.59K | SH | $8.42M 2.11% | 0.00 | 0.00 | 14.59K |
DELL TECHNOLOGIES INCSOLE | CL C | 45.33K | SH | $7.44M 1.87% | 0.00 | 0.00 | 45.33K |
AMAZON COM INCSOLE | COM | 34.86K | SH | $7.26M 1.82% | 0.00 | 0.00 | 34.86K |
ALPHABET INCSOLE | CAP STK CL A | 25.10K | SH | $7.22M 1.81% | 0.00 | 0.00 | 25.10K |
APPLE INCSOLE | COM | 27.11K | SH | $6.88M 1.73% | 0.00 | 0.00 | 27.11K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 139.78K | SH | $6.83M 1.71% | 0.00 | 0.00 | 139.78K |
EMCOR GROUP INCSOLE | COM | 9.22K | SH | $6.81M 1.71% | 0.00 | 0.00 | 9.22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.20K | SH | $6.49M 1.63% | 0.00 | 0.00 | 19.20K |
LAM RESEARCH CORPSOLE | COM NEW | 29.95K | SH | $6.40M 1.61% | 0.00 | 0.00 | 29.95K |
APPLIED MATLS INCSOLE | COM | 18.37K | SH | $6.28M 1.58% | 0.00 | 0.00 | 18.37K |
MICROSOFT CORPSOLE | COM | 16.96K | SH | $6.28M 1.58% | 0.00 | 0.00 | 16.96K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 75.87K | SH | $5.37M 1.35% | 0.00 | 0.00 | 75.87K |
META PLATFORMS INCSOLE | CL A | 8.76K | SH | $5.01M 1.26% | 0.00 | 0.00 | 8.76K |
NEWMONT CORPSOLE | COM | 46.08K | SH | $4.99M 1.25% | 0.00 | 0.00 | 46.08K |
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