Filed: 10/20/2026ACC: 0001104659-26-117247
📋 What this filing means
FORTEM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $487.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$487.34M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$219.90M45.1%
CL A$39.43M8.1%
COM NEW$33.47M6.9%
CL C$25.00M5.1%
ST STR BL LN ETF$15.31M3.1%
ALERIAN MLP$12.63M2.6%
GLOBAL X URANIUM$12.13M2.5%
Portfolio Concentration
Top 3$62.58M12.8%
4–10$86.92M17.8%
11–25$129.53M26.6%
Rest$208.31M42.7%
Top 3 weight
12.8%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 4.97M
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
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
DELL TECHNOLOGIES INC
SOLEShares46.47K
TypeSH
Market value$25.00M
5.13%
Sole
0.00
Shared
0.00
None
46.47K
NVIDIA CORPORATION
SOLEShares90.54K
TypeSH
Market value$20.68M
4.24%
Sole
0.00
Shared
0.00
None
90.54K
PALANTIR TECHNOLOGIES INC
SOLEShares90.37K
TypeSH
Market value$16.90M
3.47%
Sole
0.00
Shared
0.00
None
90.37K
SSGA ACTIVE ETF TR
SOLEShares379.11K
TypeSH
Market value$15.31M
3.14%
Sole
0.00
Shared
0.00
None
379.11K
KLA CORP
SOLEShares67.95K
TypeSH
Market value$13.25M
2.72%
Sole
0.00
Shared
0.00
None
67.95K
ALPS ETF TR
SOLEShares243.42K
TypeSH
Market value$12.63M
2.59%
Sole
0.00
Shared
0.00
None
243.42K
GLOBAL X FDS
SOLEShares304.43K
TypeSH
Market value$12.13M
2.49%
Sole
0.00
Shared
0.00
None
304.43K
BROADCOM INC
SOLEShares33.19K
TypeSH
Market value$11.66M
2.39%
Sole
0.00
Shared
0.00
None
33.19K
INVESCO QQQ TR
SOLEShares15.43K
TypeSH
Market value$11.42M
2.34%
Sole
0.00
Shared
0.00
None
15.43K
ETF OPPORTUNITIES TRUST
SOLEShares217.03K
TypeSH
Market value$10.53M
2.16%
Sole
0.00
Shared
0.00
None
217.03K
LAM RESEARCH CORP
SOLEShares31.47K
TypeSH
Market value$10.34M
2.12%
Sole
0.00
Shared
0.00
None
31.47K
APPLIED MATLS INC
SOLEShares19.46K
TypeSH
Market value$9.95M
2.04%
Sole
0.00
Shared
0.00
None
19.46K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares21.13K
TypeSH
Market value$9.64M
1.98%
Sole
0.00
Shared
0.00
None
21.13K
MICROSOFT CORP
SOLEShares18.35K
TypeSH
Market value$9.41M
1.93%
Sole
0.00
Shared
0.00
None
18.35K
ALPHABET INC
SOLEShares27.09K
TypeSH
Market value$9.32M
1.91%
Sole
0.00
Shared
0.00
None
27.09K
TESLA INC
SOLEShares26.27K
TypeSH
Market value$9.32M
1.91%
Sole
0.00
Shared
0.00
None
26.27K
AMAZON COM INC
SOLEShares36.10K
TypeSH
Market value$8.99M
1.85%
Sole
0.00
Shared
0.00
None
36.10K
APPLE INC
SOLEShares26.65K
TypeSH
Market value$8.87M
1.82%
Sole
0.00
Shared
0.00
None
26.65K
COHEN & STEERS ETF TRUST
SOLEShares346.18K
TypeSH
Market value$8.71M
1.79%
Sole
0.00
Shared
0.00
None
346.18K
SPDR SERIES TRUST
SOLEShares82.96K
TypeSH
Market value$8.59M
1.76%
Sole
0.00
Shared
0.00
None
82.96K
JANUS DETROIT STR TR
SOLEShares163.74K
TypeSH
Market value$7.95M
1.63%
Sole
0.00
Shared
0.00
None
163.74K
EMCOR GROUP INC
SOLEShares9.91K
TypeSH
Market value$7.48M
1.53%
Sole
0.00
Shared
0.00
None
9.91K
AMPHENOL CORP
SOLEShares86.87K
TypeSH
Market value$7.32M
1.50%
Sole
0.00
Shared
0.00
None
86.87K
MICRON TECHNOLOGY INC
SOLEShares6.54K
TypeSH
Market value$6.97M
1.43%
Sole
0.00
Shared
0.00
None
6.54K
META PLATFORMS INC
SOLEShares9.17K
TypeSH
Market value$6.65M
1.37%
Sole
0.00
Shared
0.00
None
9.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 46.47K | SH | $25.00M 5.13% | 0.00 | 0.00 | 46.47K |
NVIDIA CORPORATIONSOLE | COM | 90.54K | SH | $20.68M 4.24% | 0.00 | 0.00 | 90.54K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 90.37K | SH | $16.90M 3.47% | 0.00 | 0.00 | 90.37K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 379.11K | SH | $15.31M 3.14% | 0.00 | 0.00 | 379.11K |
KLA CORPSOLE | COM NEW | 67.95K | SH | $13.25M 2.72% | 0.00 | 0.00 | 67.95K |
ALPS ETF TRSOLE | ALERIAN MLP | 243.42K | SH | $12.63M 2.59% | 0.00 | 0.00 | 243.42K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 304.43K | SH | $12.13M 2.49% | 0.00 | 0.00 | 304.43K |
BROADCOM INCSOLE | COM | 33.19K | SH | $11.66M 2.39% | 0.00 | 0.00 | 33.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.43K | SH | $11.42M 2.34% | 0.00 | 0.00 | 15.43K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 217.03K | SH | $10.53M 2.16% | 0.00 | 0.00 | 217.03K |
LAM RESEARCH CORPSOLE | COM NEW | 31.47K | SH | $10.34M 2.12% | 0.00 | 0.00 | 31.47K |
APPLIED MATLS INCSOLE | COM | 19.46K | SH | $9.95M 2.04% | 0.00 | 0.00 | 19.46K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 21.13K | SH | $9.64M 1.98% | 0.00 | 0.00 | 21.13K |
MICROSOFT CORPSOLE | COM | 18.35K | SH | $9.41M 1.93% | 0.00 | 0.00 | 18.35K |
ALPHABET INCSOLE | CAP STK CL A | 27.09K | SH | $9.32M 1.91% | 0.00 | 0.00 | 27.09K |
TESLA INCSOLE | COM | 26.27K | SH | $9.32M 1.91% | 0.00 | 0.00 | 26.27K |
AMAZON COM INCSOLE | COM | 36.10K | SH | $8.99M 1.85% | 0.00 | 0.00 | 36.10K |
APPLE INCSOLE | COM | 26.65K | SH | $8.87M 1.82% | 0.00 | 0.00 | 26.65K |
COHEN & STEERS ETF TRUSTSOLE | PFD IN OP AC ETF | 346.18K | SH | $8.71M 1.79% | 0.00 | 0.00 | 346.18K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 82.96K | SH | $8.59M 1.76% | 0.00 | 0.00 | 82.96K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 163.74K | SH | $7.95M 1.63% | 0.00 | 0.00 | 163.74K |
EMCOR GROUP INCSOLE | COM | 9.91K | SH | $7.48M 1.53% | 0.00 | 0.00 | 9.91K |
AMPHENOL CORPSOLE | CL A | 86.87K | SH | $7.32M 1.50% | 0.00 | 0.00 | 86.87K |
MICRON TECHNOLOGY INCSOLE | COM | 6.54K | SH | $6.97M 1.43% | 0.00 | 0.00 | 6.54K |
META PLATFORMS INCSOLE | CL A | 9.17K | SH | $6.65M 1.37% | 0.00 | 0.00 | 9.17K |
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