FORTEM FINANCIAL GROUP, LLC

Est. AUM

$398.5M

13F long equity, this entity only

Positions

173

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$15.4M	88111	3.86%	SOLE
2	GLOBAL X FDS	GLOBAL X URANIUM	$14.6M	301066	3.66%	SOLE
3	SSGA ACTIVE ETF TR	STATE STREET BLA	$14.4M	359832	3.62%	SOLE
4	PALANTIR TECHNOLOGIES INC	CL A	$14.1M	96137	3.53%	SOLE
5	ALPS ETF TR	ALERIAN MLP	$12.9M	245708	3.25%	SOLE
6	BROADCOM INC	COM	$9.8M	31528	2.45%	SOLE
7	TESLA INC	COM	$9.7M	26006	2.43%	SOLE
8	KLA CORP	COM NEW	$9.7M	6556	2.42%	SOLE
9	ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$9.0M	214425	2.25%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$8.9M	82826	2.24%	SOLE
11	COHEN & STEERS ETF TRUST	PREFERRED AND IN	$8.6M	333994	2.15%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$8.4M	14586	2.11%	SOLE
13	DELL TECHNOLOGIES INC	CL C	$7.4M	45332	1.87%	SOLE
14	AMAZON COM INC	COM	$7.3M	34856	1.82%	SOLE
15	ALPHABET INC	CAP STK CL A	$7.2M	25104	1.81%	SOLE
16	APPLE INC	COM	$6.9M	27111	1.73%	SOLE
17	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$6.8M	139775	1.71%	SOLE
18	EMCOR GROUP INC	COM	$6.8M	9218	1.71%	SOLE
19	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.5M	19200	1.63%	SOLE
20	LAM RESEARCH CORP	COM NEW	$6.4M	29955	1.61%	SOLE
21	APPLIED MATLS INC	COM	$6.3M	18370	1.58%	SOLE
22	MICROSOFT CORP	COM	$6.3M	16957	1.58%	SOLE
23	GLOBAL X FDS	DEFENSE TECH ETF	$5.4M	75873	1.35%	SOLE
24	META PLATFORMS INC	CL A	$5.0M	8755	1.26%	SOLE
25	NEWMONT CORP	COM	$5.0M	46082	1.25%	SOLE
26	AMPHENOL CORP NEW	CL A	$4.8M	38246	1.21%	SOLE
27	GLOBAL X FDS	US INFR DEV ETF	$4.2M	82787	1.06%	SOLE
28	CARDINAL HEALTH INC	COM	$4.1M	19631	1.04%	SOLE
29	CUMMINS INC	COM	$4.1M	7664	1.03%	SOLE
30	ANNALY CAPITAL MANAGEMENT IN	COM NEW	$4.1M	193851	1.03%	SOLE
31	TAPESTRY INC	COM	$4.1M	28996	1.03%	SOLE
32	ANALOG DEVICES INC	COM	$4.0M	12660	1.01%	SOLE
33	TERADYNE INC	COM	$3.9M	13205	0.98%	SOLE
34	NETFLIX INC	COM	$3.8M	39553	0.95%	SOLE
35	VANGUARD INDEX FDS	LARGE CAP ETF	$3.3M	11091	0.83%	SOLE
36	HOWMET AEROSPACE INC	COM	$3.3M	14259	0.82%	SOLE
37	EOG RES INC	COM	$3.3M	22644	0.82%	SOLE
38	ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$3.3M	83199	0.82%	SOLE
39	HCA HEALTHCARE INC	COM	$3.2M	6700	0.80%	SOLE
40	NRG ENERGY INC	COM NEW	$3.1M	21527	0.79%	SOLE
41	ENERGY TRANSFER L P	COM UT LTD PTN	$3.0M	155804	0.75%	SOLE
42	SPDR S&P 500 ETF TR	TR UNIT	$3.0M	4604	0.75%	SOLE
43	CHENIERE ENERGY INC	COM NEW	$2.9M	10194	0.73%	SOLE
44	GOLDMAN SACHS ETF TR	VALUE OPPORTUNIT	$2.8M	71503	0.71%	SOLE
45	PINNACLE WEST CAP CORP	COM	$2.7M	26887	0.68%	SOLE
46	NATIONAL FUEL GAS CO	COM	$2.7M	28736	0.68%	SOLE
47	AUTODESK INC	COM	$2.7M	11121	0.67%	SOLE
48	JPMORGAN CHASE & CO.	COM	$2.6M	8819	0.65%	SOLE
49	ULTA BEAUTY INC	COM	$2.5M	4841	0.63%	SOLE
50	HALLIBURTON CO	COM	$2.5M	64213	0.63%	SOLE

1–50 of 173

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.