Filed: 4/21/2023ACC: 0001766509-23-000002
📋 What this filing means
FORTEM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $153.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$153.53M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$90.39M58.9%
ALERIAN ML ETN$8.90M5.8%
COM NEW$7.66M5.0%
SBI MATERIALS$6.16M4.0%
S&P METALS MNG$3.91M2.5%
US CASH COWS 100$3.31M2.2%
COM UT LTD PTN$3.00M2.0%
Portfolio Concentration
Top 3$19.17M12.5%
4–10$21.67M14.1%
11–25$31.20M20.3%
Rest$81.50M53.1%
Top 3 weight
12.5%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
JPMORGAN CHASE & CO
SOLEShares400.88K
TypeSH
Market value$8.90M
5.79%
Sole
0.00
Shared
0.00
None
400.88K
SELECT SECTOR SPDR TR
SOLEShares76.37K
TypeSH
Market value$6.16M
4.01%
Sole
0.00
Shared
0.00
None
76.37K
APPLE INC
SOLEShares24.93K
TypeSH
Market value$4.11M
2.68%
Sole
0.00
Shared
0.00
None
24.93K
SPDR SER TR
SOLEShares73.61K
TypeSH
Market value$3.91M
2.55%
Sole
0.00
Shared
0.00
None
73.61K
PACER FDS TR
SOLEShares70.40K
TypeSH
Market value$3.31M
2.15%
Sole
0.00
Shared
0.00
None
70.40K
NVIDIA CORPORATION
SOLEShares11.32K
TypeSH
Market value$3.15M
2.05%
Sole
0.00
Shared
0.00
None
11.32K
KLA CORP
SOLEShares7.72K
TypeSH
Market value$3.08M
2.01%
Sole
0.00
Shared
0.00
None
7.72K
ENERGY TRANSFER L P
SOLEShares240.63K
TypeSH
Market value$3.00M
1.95%
Sole
0.00
Shared
0.00
None
240.63K
INVESCO QQQ TR
SOLEShares8.31K
TypeSH
Market value$2.67M
1.74%
Sole
0.00
Shared
0.00
None
8.31K
SIMON PPTY GROUP INC NEW
SOLEShares22.84K
TypeSH
Market value$2.56M
1.67%
Sole
0.00
Shared
0.00
None
22.84K
MICROSOFT CORP
SOLEShares8.73K
TypeSH
Market value$2.52M
1.64%
Sole
0.00
Shared
0.00
None
8.73K
ADVISORS INNER CIRCLE FD III
SOLEShares111.75K
TypeSH
Market value$2.50M
1.63%
Sole
0.00
Shared
0.00
None
111.75K
PHILIP MORRIS INTL INC
SOLEShares24.14K
TypeSH
Market value$2.35M
1.53%
Sole
0.00
Shared
0.00
None
24.14K
BROADCOM INC
SOLEShares3.52K
TypeSH
Market value$2.26M
1.47%
Sole
0.00
Shared
0.00
None
3.52K
EMERSON ELEC CO
SOLEShares24.84K
TypeSH
Market value$2.16M
1.41%
Sole
0.00
Shared
0.00
None
24.84K
OCCIDENTAL PETE CORP
SOLEShares34.65K
TypeSH
Market value$2.16M
1.41%
Sole
0.00
Shared
0.00
None
34.65K
ISHARES TR
SOLEShares26.05K
TypeSH
Market value$2.14M
1.39%
Sole
0.00
Shared
0.00
None
26.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.08K
TypeSH
Market value$2.06M
1.34%
Sole
0.00
Shared
0.00
None
67.08K
TESLA INC
SOLEShares9.25K
TypeSH
Market value$1.92M
1.25%
Sole
0.00
Shared
0.00
None
9.25K
RAYTHEON TECHNOLOGIES CORP
SOLEShares19.54K
TypeSH
Market value$1.91M
1.25%
Sole
0.00
Shared
0.00
None
19.54K
JPMORGAN CHASE & CO
SOLEShares14.61K
TypeSH
Market value$1.90M
1.24%
Sole
0.00
Shared
0.00
None
14.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.60K
TypeSH
Market value$1.88M
1.22%
Sole
0.00
Shared
0.00
None
31.60K
PHILLIPS 66
SOLEShares18.46K
TypeSH
Market value$1.87M
1.22%
Sole
0.00
Shared
0.00
None
18.46K
ABBVIE INC
SOLEShares11.34K
TypeSH
Market value$1.81M
1.18%
Sole
0.00
Shared
0.00
None
11.34K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares92.18K
TypeSH
Market value$1.76M
1.15%
Sole
0.00
Shared
0.00
None
92.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 400.88K | SH | $8.90M 5.79% | 0.00 | 0.00 | 400.88K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 76.37K | SH | $6.16M 4.01% | 0.00 | 0.00 | 76.37K |
APPLE INCSOLE | COM | 24.93K | SH | $4.11M 2.68% | 0.00 | 0.00 | 24.93K |
SPDR SER TRSOLE | S&P METALS MNG | 73.61K | SH | $3.91M 2.55% | 0.00 | 0.00 | 73.61K |
PACER FDS TRSOLE | US CASH COWS 100 | 70.40K | SH | $3.31M 2.15% | 0.00 | 0.00 | 70.40K |
NVIDIA CORPORATIONSOLE | COM | 11.32K | SH | $3.15M 2.05% | 0.00 | 0.00 | 11.32K |
KLA CORPSOLE | COM NEW | 7.72K | SH | $3.08M 2.01% | 0.00 | 0.00 | 7.72K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 240.63K | SH | $3.00M 1.95% | 0.00 | 0.00 | 240.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.31K | SH | $2.67M 1.74% | 0.00 | 0.00 | 8.31K |
SIMON PPTY GROUP INC NEWSOLE | COM | 22.84K | SH | $2.56M 1.67% | 0.00 | 0.00 | 22.84K |
MICROSOFT CORPSOLE | COM | 8.73K | SH | $2.52M 1.64% | 0.00 | 0.00 | 8.73K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 111.75K | SH | $2.50M 1.63% | 0.00 | 0.00 | 111.75K |
PHILIP MORRIS INTL INCSOLE | COM | 24.14K | SH | $2.35M 1.53% | 0.00 | 0.00 | 24.14K |
BROADCOM INCSOLE | COM | 3.52K | SH | $2.26M 1.47% | 0.00 | 0.00 | 3.52K |
EMERSON ELEC COSOLE | COM | 24.84K | SH | $2.16M 1.41% | 0.00 | 0.00 | 24.84K |
OCCIDENTAL PETE CORPSOLE | COM | 34.65K | SH | $2.16M 1.41% | 0.00 | 0.00 | 34.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 26.05K | SH | $2.14M 1.39% | 0.00 | 0.00 | 26.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL REL | 67.08K | SH | $2.06M 1.34% | 0.00 | 0.00 | 67.08K |
TESLA INCSOLE | COM | 9.25K | SH | $1.92M 1.25% | 0.00 | 0.00 | 9.25K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 19.54K | SH | $1.91M 1.25% | 0.00 | 0.00 | 19.54K |
JPMORGAN CHASE & COSOLE | COM | 14.61K | SH | $1.90M 1.24% | 0.00 | 0.00 | 14.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 31.60K | SH | $1.88M 1.22% | 0.00 | 0.00 | 31.60K |
PHILLIPS 66SOLE | COM | 18.46K | SH | $1.87M 1.22% | 0.00 | 0.00 | 18.46K |
ABBVIE INCSOLE | COM | 11.34K | SH | $1.81M 1.18% | 0.00 | 0.00 | 11.34K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 92.18K | SH | $1.76M 1.15% | 0.00 | 0.00 | 92.18K |
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