Filed: 1/17/2023ACC: 0001766509-23-000001
📋 What this filing means
FORTEM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $170.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$170.58M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$92.96M54.5%
ALERIAN ML ETN$9.71M5.7%
COM NEW$7.96M4.7%
FIRST TR ENH NEW$5.03M2.9%
SBI HEALTHCARE$4.87M2.9%
FINANCIAL$4.55M2.7%
S&P METALS MNG$4.41M2.6%
Portfolio Concentration
Top 3$19.60M11.5%
4–10$26.23M15.4%
11–25$35.20M20.6%
Rest$89.55M52.5%
Top 3 weight
11.5%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
JPMORGAN CHASE & CO
SOLEShares446.29K
TypeSH
Market value$9.71M
5.69%
Sole
0.00
Shared
0.00
None
446.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.60K
TypeSH
Market value$5.03M
2.95%
Sole
0.00
Shared
0.00
None
84.60K
SELECT SECTOR SPDR TR
SOLEShares35.83K
TypeSH
Market value$4.87M
2.85%
Sole
0.00
Shared
0.00
None
35.83K
SELECT SECTOR SPDR TR
SOLEShares133.02K
TypeSH
Market value$4.55M
2.67%
Sole
0.00
Shared
0.00
None
133.02K
SPDR SER TR
SOLEShares88.46K
TypeSH
Market value$4.41M
2.58%
Sole
0.00
Shared
0.00
None
88.46K
SELECT SECTOR SPDR TR
SOLEShares48.26K
TypeSH
Market value$4.22M
2.47%
Sole
0.00
Shared
0.00
None
48.26K
SELECT SECTOR SPDR TR
SOLEShares48.76K
TypeSH
Market value$3.79M
2.22%
Sole
0.00
Shared
0.00
None
48.76K
APPLE INC
SOLEShares26.75K
TypeSH
Market value$3.48M
2.04%
Sole
0.00
Shared
0.00
None
26.75K
BROADCOM INC
SOLEShares5.32K
TypeSH
Market value$2.98M
1.74%
Sole
0.00
Shared
0.00
None
5.32K
ENERGY TRANSFER L P
SOLEShares237.12K
TypeSH
Market value$2.81M
1.65%
Sole
0.00
Shared
0.00
None
237.12K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares83.34K
TypeSH
Market value$2.80M
1.64%
Sole
0.00
Shared
0.00
None
83.34K
PACER FDS TR
SOLEShares56.91K
TypeSH
Market value$2.63M
1.54%
Sole
0.00
Shared
0.00
None
56.91K
ADVISORS INNER CIRCLE FD III
SOLEShares112.85K
TypeSH
Market value$2.61M
1.53%
Sole
0.00
Shared
0.00
None
112.85K
MICROSOFT CORP
SOLEShares10.66K
TypeSH
Market value$2.56M
1.50%
Sole
0.00
Shared
0.00
None
10.66K
OCCIDENTAL PETE CORP
SOLEShares39.84K
TypeSH
Market value$2.51M
1.47%
Sole
0.00
Shared
0.00
None
39.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.13K
TypeSH
Market value$2.46M
1.44%
Sole
0.00
Shared
0.00
None
80.13K
AES CORP
SOLEShares83.74K
TypeSH
Market value$2.41M
1.41%
Sole
0.00
Shared
0.00
None
83.74K
MERCK & CO INC
SOLEShares20.97K
TypeSH
Market value$2.33M
1.36%
Sole
0.00
Shared
0.00
None
20.97K
SIMON PPTY GROUP INC NEW
SOLEShares19.71K
TypeSH
Market value$2.32M
1.36%
Sole
0.00
Shared
0.00
None
19.71K
PHILIP MORRIS INTL INC
SOLEShares22.50K
TypeSH
Market value$2.28M
1.33%
Sole
0.00
Shared
0.00
None
22.50K
MARATHON OIL CORP
SOLEShares79.95K
TypeSH
Market value$2.16M
1.27%
Sole
0.00
Shared
0.00
None
79.95K
ALIGNMENT HEALTHCARE INC
SOLEShares179.06K
TypeSH
Market value$2.11M
1.23%
Sole
0.00
Shared
0.00
None
179.06K
EMERSON ELEC CO
SOLEShares21.14K
TypeSH
Market value$2.03M
1.19%
Sole
0.00
Shared
0.00
None
21.14K
ABBVIE INC
SOLEShares12.45K
TypeSH
Market value$2.01M
1.18%
Sole
0.00
Shared
0.00
None
12.45K
RAYTHEON TECHNOLOGIES CORP
SOLEShares19.70K
TypeSH
Market value$1.99M
1.17%
Sole
0.00
Shared
0.00
None
19.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 446.29K | SH | $9.71M 5.69% | 0.00 | 0.00 | 446.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 84.60K | SH | $5.03M 2.95% | 0.00 | 0.00 | 84.60K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.83K | SH | $4.87M 2.85% | 0.00 | 0.00 | 35.83K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 133.02K | SH | $4.55M 2.67% | 0.00 | 0.00 | 133.02K |
SPDR SER TRSOLE | S&P METALS MNG | 88.46K | SH | $4.41M 2.58% | 0.00 | 0.00 | 88.46K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 48.26K | SH | $4.22M 2.47% | 0.00 | 0.00 | 48.26K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 48.76K | SH | $3.79M 2.22% | 0.00 | 0.00 | 48.76K |
APPLE INCSOLE | COM | 26.75K | SH | $3.48M 2.04% | 0.00 | 0.00 | 26.75K |
BROADCOM INCSOLE | COM | 5.32K | SH | $2.98M 1.74% | 0.00 | 0.00 | 5.32K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 237.12K | SH | $2.81M 1.65% | 0.00 | 0.00 | 237.12K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN HLTHCRE INV | 83.34K | SH | $2.80M 1.64% | 0.00 | 0.00 | 83.34K |
PACER FDS TRSOLE | US CASH COWS 100 | 56.91K | SH | $2.63M 1.54% | 0.00 | 0.00 | 56.91K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 112.85K | SH | $2.61M 1.53% | 0.00 | 0.00 | 112.85K |
MICROSOFT CORPSOLE | COM | 10.66K | SH | $2.56M 1.50% | 0.00 | 0.00 | 10.66K |
OCCIDENTAL PETE CORPSOLE | COM | 39.84K | SH | $2.51M 1.47% | 0.00 | 0.00 | 39.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL REL | 80.13K | SH | $2.46M 1.44% | 0.00 | 0.00 | 80.13K |
AES CORPSOLE | COM | 83.74K | SH | $2.41M 1.41% | 0.00 | 0.00 | 83.74K |
MERCK & CO INCSOLE | COM | 20.97K | SH | $2.33M 1.36% | 0.00 | 0.00 | 20.97K |
SIMON PPTY GROUP INC NEWSOLE | COM | 19.71K | SH | $2.32M 1.36% | 0.00 | 0.00 | 19.71K |
PHILIP MORRIS INTL INCSOLE | COM | 22.50K | SH | $2.28M 1.33% | 0.00 | 0.00 | 22.50K |
MARATHON OIL CORPSOLE | COM | 79.95K | SH | $2.16M 1.27% | 0.00 | 0.00 | 79.95K |
ALIGNMENT HEALTHCARE INCSOLE | COM | 179.06K | SH | $2.11M 1.23% | 0.00 | 0.00 | 179.06K |
EMERSON ELEC COSOLE | COM | 21.14K | SH | $2.03M 1.19% | 0.00 | 0.00 | 21.14K |
ABBVIE INCSOLE | COM | 12.45K | SH | $2.01M 1.18% | 0.00 | 0.00 | 12.45K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 19.70K | SH | $1.99M 1.17% | 0.00 | 0.00 | 19.70K |
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