Filed: 7/20/2026ACC: 0001104659-26-084976
📋 What this filing means
FORTEM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $490.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$490.32M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$224.77M45.8%
COM NEW$46.23M9.4%
CL A$30.71M6.3%
CL C$20.17M4.1%
ST STR BL LN ETF$15.01M3.1%
GLOBAL X URANIUM$13.20M2.7%
ALERIAN MLP$12.58M2.6%
Portfolio Concentration
Top 3$58.44M11.9%
4–10$92.00M18.8%
11–25$129.12M26.3%
Rest$210.75M43.0%
Top 3 weight
11.9%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 4.92M
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
4.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
KLA CORP
SOLEShares67.05K
TypeSH
Market value$20.23M
4.13%
Sole
0.00
Shared
0.00
None
67.05K
DELL TECHNOLOGIES INC
SOLEShares46.74K
TypeSH
Market value$20.17M
4.11%
Sole
0.00
Shared
0.00
None
46.74K
NVIDIA CORPORATION
SOLEShares90.16K
TypeSH
Market value$18.04M
3.68%
Sole
0.00
Shared
0.00
None
90.16K
SSGA ACTIVE ETF TR
SOLEShares372.51K
TypeSH
Market value$15.01M
3.06%
Sole
0.00
Shared
0.00
None
372.51K
APPLIED MATLS INC
SOLEShares19.33K
TypeSH
Market value$13.98M
2.85%
Sole
0.00
Shared
0.00
None
19.33K
LAM RESEARCH CORP
SOLEShares31.16K
TypeSH
Market value$13.50M
2.75%
Sole
0.00
Shared
0.00
None
31.16K
GLOBAL X FDS
SOLEShares302K
TypeSH
Market value$13.20M
2.69%
Sole
0.00
Shared
0.00
None
302K
ALPS ETF TR
SOLEShares242.53K
TypeSH
Market value$12.58M
2.56%
Sole
0.00
Shared
0.00
None
242.53K
BROADCOM INC
SOLEShares32.68K
TypeSH
Market value$12.35M
2.52%
Sole
0.00
Shared
0.00
None
32.68K
INVESCO QQQ TR
SOLEShares15.48K
TypeSH
Market value$11.40M
2.32%
Sole
0.00
Shared
0.00
None
15.48K
TESLA INC
SOLEShares26.34K
TypeSH
Market value$11.08M
2.26%
Sole
0.00
Shared
0.00
None
26.34K
PALANTIR TECHNOLOGIES INC
SOLEShares93.19K
TypeSH
Market value$10.87M
2.22%
Sole
0.00
Shared
0.00
None
93.19K
ETF OPPORTUNITIES TRUST
SOLEShares218.50K
TypeSH
Market value$10.10M
2.06%
Sole
0.00
Shared
0.00
None
218.50K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares20.14K
TypeSH
Market value$9.62M
1.96%
Sole
0.00
Shared
0.00
None
20.14K
ALPHABET INC
SOLEShares25.87K
TypeSH
Market value$9.25M
1.89%
Sole
0.00
Shared
0.00
None
25.87K
COHEN & STEERS ETF TRUST
SOLEShares344.40K
TypeSH
Market value$8.98M
1.83%
Sole
0.00
Shared
0.00
None
344.40K
SPDR SERIES TRUST
SOLEShares82.95K
TypeSH
Market value$8.87M
1.81%
Sole
0.00
Shared
0.00
None
82.95K
AMAZON COM INC
SOLEShares35.75K
TypeSH
Market value$8.52M
1.74%
Sole
0.00
Shared
0.00
None
35.75K
JANUS DETROIT STR TR
SOLEShares163.61K
TypeSH
Market value$7.99M
1.63%
Sole
0.00
Shared
0.00
None
163.61K
EMCOR GROUP INC
SOLEShares9.61K
TypeSH
Market value$7.97M
1.63%
Sole
0.00
Shared
0.00
None
9.61K
APPLE INC
SOLEShares27.06K
TypeSH
Market value$7.83M
1.60%
Sole
0.00
Shared
0.00
None
27.06K
AMPHENOL CORP
SOLEShares41.84K
TypeSH
Market value$7.38M
1.50%
Sole
0.00
Shared
0.00
None
41.84K
MICRON TECHNOLOGY INC
SOLEShares6.13K
TypeSH
Market value$7.08M
1.44%
Sole
0.00
Shared
0.00
None
6.13K
TERADYNE INC
SOLEShares14.23K
TypeSH
Market value$6.89M
1.40%
Sole
0.00
Shared
0.00
None
14.23K
MICROSOFT CORP
SOLEShares17.96K
TypeSH
Market value$6.70M
1.37%
Sole
0.00
Shared
0.00
None
17.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 67.05K | SH | $20.23M 4.13% | 0.00 | 0.00 | 67.05K |
DELL TECHNOLOGIES INCSOLE | CL C | 46.74K | SH | $20.17M 4.11% | 0.00 | 0.00 | 46.74K |
NVIDIA CORPORATIONSOLE | COM | 90.16K | SH | $18.04M 3.68% | 0.00 | 0.00 | 90.16K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 372.51K | SH | $15.01M 3.06% | 0.00 | 0.00 | 372.51K |
APPLIED MATLS INCSOLE | COM | 19.33K | SH | $13.98M 2.85% | 0.00 | 0.00 | 19.33K |
LAM RESEARCH CORPSOLE | COM NEW | 31.16K | SH | $13.50M 2.75% | 0.00 | 0.00 | 31.16K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 302K | SH | $13.20M 2.69% | 0.00 | 0.00 | 302K |
ALPS ETF TRSOLE | ALERIAN MLP | 242.53K | SH | $12.58M 2.56% | 0.00 | 0.00 | 242.53K |
BROADCOM INCSOLE | COM | 32.68K | SH | $12.35M 2.52% | 0.00 | 0.00 | 32.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.48K | SH | $11.40M 2.32% | 0.00 | 0.00 | 15.48K |
TESLA INCSOLE | COM | 26.34K | SH | $11.08M 2.26% | 0.00 | 0.00 | 26.34K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 93.19K | SH | $10.87M 2.22% | 0.00 | 0.00 | 93.19K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 218.50K | SH | $10.10M 2.06% | 0.00 | 0.00 | 218.50K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 20.14K | SH | $9.62M 1.96% | 0.00 | 0.00 | 20.14K |
ALPHABET INCSOLE | CAP STK CL A | 25.87K | SH | $9.25M 1.89% | 0.00 | 0.00 | 25.87K |
COHEN & STEERS ETF TRUSTSOLE | PFD IN OP AC ETF | 344.40K | SH | $8.98M 1.83% | 0.00 | 0.00 | 344.40K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 82.95K | SH | $8.87M 1.81% | 0.00 | 0.00 | 82.95K |
AMAZON COM INCSOLE | COM | 35.75K | SH | $8.52M 1.74% | 0.00 | 0.00 | 35.75K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 163.61K | SH | $7.99M 1.63% | 0.00 | 0.00 | 163.61K |
EMCOR GROUP INCSOLE | COM | 9.61K | SH | $7.97M 1.63% | 0.00 | 0.00 | 9.61K |
APPLE INCSOLE | COM | 27.06K | SH | $7.83M 1.60% | 0.00 | 0.00 | 27.06K |
AMPHENOL CORPSOLE | CL A | 41.84K | SH | $7.38M 1.50% | 0.00 | 0.00 | 41.84K |
MICRON TECHNOLOGY INCSOLE | COM | 6.13K | SH | $7.08M 1.44% | 0.00 | 0.00 | 6.13K |
TERADYNE INCSOLE | COM | 14.23K | SH | $6.89M 1.40% | 0.00 | 0.00 | 14.23K |
MICROSOFT CORPSOLE | COM | 17.96K | SH | $6.70M 1.37% | 0.00 | 0.00 | 17.96K |
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