FORTEM FINANCIAL GROUP, LLC
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
188
Value reported by manager
$490.3M
Sum of our stored positions
$490.3M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
17.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
188 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| KLA CORP | COM NEW | $20.2M | 67,049 | — | 482480100 |
| DELL TECHNOLOGIES INC | CL C | $20.2M | 46,741 | — | 24703L202 |
| NVIDIA CORPORATION | COM | $18M | 90,155 | — | 67066G104 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $15M | 372,511 | — | 78467V608 |
| APPLIED MATLS INC | COM | $14M | 19,333 | — | 038222105 |
| LAM RESEARCH CORP | COM NEW | $13.5M | 31,159 | — | 512807306 |
| GLOBAL X FDS | GLOBAL X URANIUM | $13.2M | 301,997 | — | 37954Y871 |
| ALPS ETF TR | ALERIAN MLP | $12.6M | 242,533 | — | 00162Q452 |
| BROADCOM INC | COM | $12.3M | 32,683 | — | 11135F101 |
| INVESCO QQQ TR | UNIT SER 1 | $11.4M | 15,477 | — | 46090E103 |
| TESLA INC | COM | $11.1M | 26,336 | — | 88160R101 |
| PALANTIR TECHNOLOGIES INC | CL A | $10.9M | 93,188 | — | 69608A108 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $10.1M | 218,501 | — | 26923N405 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $9.6M | 20,137 | — | 874039100 |
| ALPHABET INC | CAP STK CL A | $9.2M | 25,873 | — | 02079K305 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | $9M | 344,402 | — | 19249U203 |
| SPDR SERIES TRUST | ST STR SP METAL | $8.9M | 82,955 | — | 78464A755 |
| AMAZON COM INC | COM | $8.5M | 35,747 | — | 023135106 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $8M | 163,614 | — | 47103U886 |
| EMCOR GROUP INC | COM | $8M | 9,607 | — | 29084Q100 |
| APPLE INC | COM | $7.8M | 27,062 | — | 037833100 |
| AMPHENOL CORP | CL A | $7.4M | 41,844 | — | 032095101 |
| MICRON TECHNOLOGY INC | COM | $7.1M | 6,130 | — | 595112103 |
| TERADYNE INC | COM | $6.9M | 14,230 | — | 880770102 |
| MICROSOFT CORP | COM | $6.7M | 17,957 | — | 594918104 |
| CUMMINS INC | COM | $5.4M | 7,572 | — | 231021106 |
| ANALOG DEVICES INC | COM | $5.4M | 13,502 | — | 032654105 |
| CARDINAL HEALTH INC | COM | $5.2M | 21,872 | — | 14149Y108 |
| META PLATFORMS INC | CL A | $5.2M | 9,191 | — | 30303M102 |
| GLOBAL X FDS | US INFR DEV ETF | $4.9M | 82,975 | — | 37954Y673 |
| TAPESTRY INC | COM | $4.6M | 31,172 | — | 876030107 |
| NEWMONT CORP | COM | $4.6M | 48,773 | — | 651639106 |
| GE VERNOVA INC | COM | $4.5M | 3,827 | — | 36828A101 |
| GLOBAL X FDS | DEFENSE TECH ETF | $4.5M | 75,046 | — | 37960A529 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $4.4M | 196,669 | — | 035710839 |
| HOWMET AEROSPACE INC | COM | $4.1M | 15,262 | — | 443201108 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $4M | 84,473 | — | 00775Y645 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4M | 11,531 | — | 922908637 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.8M | 5,473 | — | 922908363 |
| GOLDMAN SACHS ETF TR | VALUE OPPOR ETF | $3.4M | 72,045 | — | 38149W416 |
| NRG ENERGY INC | COM NEW | $3.3M | 22,876 | — | 629377508 |
| ARISTA NETWORKS INC | COM SHS | $3.3M | 19,241 | — | 040413205 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.2M | 4,272 | — | 78462F103 |
| PINNACLE WEST CAP CORP | COM | $3.1M | 28,593 | — | 723484101 |
| CROWDSTRIKE HLDGS INC | CL A | $3M | 3,956 | — | 22788C105 |
| NETFLIX INC. | COM | $3M | 41,516 | — | 64110L106 |
| SIMON PPTY GROUP INC NEW | COM | $2.9M | 13,108 | — | 828806109 |
| HCA HEALTHCARE INC | COM | $2.9M | 7,412 | — | 40412C101 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.8M | 144,704 | — | 29273V100 |
| JPMORGAN CHASE & CO | COM | $2.6M | 8,070 | — | 46625H100 |
| HALLIBURTON CO | COM | $2.5M | 74,616 | — | 406216101 |
| CATERPILLAR INC | COM | $2.5M | 2,345 | — | 149123101 |
| ULTA BEAUTY INC | COM | $2.5M | 5,510 | — | 90384S303 |
| PACER FDS TR | US LRG CP CASH | $2.5M | 61,269 | — | 69374H360 |
| CISCO SYS INC | COM | $2.4M | 20,831 | — | 17275R102 |
| NATIONAL FUEL GAS CO | COM | $2.4M | 31,116 | — | 636180101 |
| AUTODESK INC | COM | $2.4M | 12,147 | — | 052769106 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $2.3M | 125,998 | — | 6706EW100 |
| REDDIT INC | CL A | $2.3M | 13,495 | — | 75734B100 |
| BLACKSTONE INC | COM | $2.3M | 19,651 | — | 09260D107 |
| NASDAQ INC | COM | $2.3M | 28,817 | — | 631103108 |
| AUTOZONE INC | COM | $2.3M | 708 | — | 053332102 |
| DOLLAR GEN CORP | COM | $2.2M | 18,903 | — | 256677105 |
| IDEXX LABS INC | COM | $2.1M | 3,953 | — | 45168D104 |
| ARM HOLDINGS PLC | SPONSORED ADS | $2M | 5,743 | — | 042068205 |
| ROKU INC | COM CL A | $1.9M | 13,987 | — | 77543R102 |
| ADVANCED MICRO DEVICES INC | COM | $1.9M | 3,277 | — | 007903107 |
| ELI LILLY & CO | COM | $1.9M | 1,577 | — | 532457108 |
| NORTHROP GRUMMAN CORP | COM | $1.8M | 3,461 | — | 666807102 |
| S&P GLOBAL INC | COM | $1.7M | 4,143 | — | 78409V104 |
| MPLX LP | COM UNIT REP LTD | $1.6M | 29,190 | — | 55336V100 |
| GE AEROSPACE | COM NEW | $1.6M | 4,250 | — | 369604301 |
| INTEL CORP | COM | $1.5M | 10,791 | — | 458140100 |
| ABBVIE INC | COM | $1.5M | 5,778 | — | 00287Y109 |
| BLOOM ENERGY CORP | COM CL A | $1.4M | 4,779 | — | 093712107 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.4M | 63,547 | — | 726503105 |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 1,502 | — | 22160K105 |
| EMERSON ELEC CO | COM | $1.4M | 9,783 | — | 291011104 |
| PHILIP MORRIS INTL INC | COM | $1.4M | 7,638 | — | 718172109 |
| MCDONALDS CORP | COM | $1.3M | 4,956 | — | 580135101 |
| QUALCOMM INC | COM | $1.2M | 6,361 | — | 747525103 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.1M | 24,657 | — | 389637109 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 3,569 | — | 464287655 |
| BANK OF AMER CORP | COM | $1.1M | 18,598 | — | 060505104 |
| PNC FINL SVCS GROUP INC | COM | $1M | 4,191 | — | 693475105 |
| JOHNSON & JOHNSON | COM | $1M | 4,057 | — | 478160104 |
| PALO ALTO NETWORKS INC | COM | $1M | 2,982 | — | 697435105 |
| RIGETTI COMPUTING INC | COMMON STOCK | $1M | 52,366 | — | 76655K103 |
| TRANSOCEAN LTD | REGISTERED SHS | $1M | 206,000 | — | H8817H100 |
| VALERO ENERGY CORP | COM | $998K | 3,832 | — | 91913Y100 |
| MORGAN STANLEY | COM NEW | $896.4K | 4,288 | — | 617446448 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $879.7K | 1,758 | — | 084670702 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $869.5K | 5,089 | — | 84615Q103 |
| WALMART INC | COM | $868.8K | 7,671 | — | 931142103 |
| BAKER HUGHES COMPANY | CL A | $868.4K | 15,646 | — | 05722G100 |
| DUKE ENERGY CORP NEW | COM NEW | $864.4K | 6,829 | — | 26441C204 |
| QUANTA SVCS INC | COM | $841K | 1,168 | — | 74762E102 |
| GILEAD SCIENCES INC | COM | $831.9K | 6,585 | — | 375558103 |
| AST SPACEMOBILE INC | COM CL A | $802K | 9,025 | — | 00217D100 |
| ORACLE CORP | COM | $793.5K | 5,414 | — | 68389X105 |
| ENTERPRISE PRODS PARTNERS L | COM | $783.5K | 21,313 | — | 293792107 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $782.8K | 15,400 | — | 81369Y100 |
| GENERAL DYNAMICS CORP | COM | $776.1K | 2,191 | — | 369550108 |
| VANGUARD INDEX FDS | MID CAP ETF | $775.1K | 9,620 | — | 922908629 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $772.6K | 17,040 | — | 81369Y886 |
| AUTOLIV INC | COM | $772.2K | 6,647 | — | 052800109 |
| EBAY INC. | COM | $771.6K | 6,905 | — | 278642103 |
| ALPHABET INC | CAP STK CL C | $746.1K | 2,112 | — | 02079K107 |
| EXPEDIA GROUP INC | COM NEW | $729.3K | 2,850 | — | 30212P303 |
| BLACKROCK INC | COM | $710.6K | 739 | — | 09290D101 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $699.3K | 13,791 | — | 09258G104 |
| AT&T INC | COM | $682.3K | 32,959 | — | 00206R102 |
| ARK ETF TR | INNOVATION ETF | $663.4K | 8,208 | — | 00214Q104 |
| L3HARRIS TECHNOLOGIES INC | COM | $643.4K | 2,214 | — | 502431109 |
| WILLIAMS COS INC | COM | $596.5K | 8,024 | — | 969457100 |
| CITIZENS FINL GROUP INC | COM | $584.3K | 8,339 | — | 174610105 |
| CBOE GLOBAL MKTS INC | COM | $581K | 2,394 | — | 12503M108 |
| UBER TECHNOLOGIES INC | COM | $570.1K | 7,901 | — | 90353T100 |
| MASTERCARD INCORPORATED | CL A | $561.4K | 1,093 | — | 57636Q104 |
| CASEYS GEN STORES INC | COM | $556.3K | 700 | — | 147528103 |
| TEXAS PACIFIC LAND CORPORATI | COM | $547.1K | 1,250 | — | 88262P102 |
| CORNING INC | COM | $534.1K | 2,091 | — | 219350105 |
| KINDER MORGAN INC DEL | COM | $531.8K | 16,634 | — | 49456B101 |
| PFIZER INC | COM | $515K | 21,388 | — | 717081103 |
| TEXAS INSTRS INC | COM | $510.6K | 1,713 | — | 882508104 |
| LOCKHEED MARTIN CORP | COM | $503.5K | 988 | — | 539830109 |
| UNITED RENTALS INC | COM | $490.5K | 433 | — | 911363109 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $487.5K | 12,588 | — | 192446102 |
| FIRST INDL RLTY TR INC | COM | $477.7K | 7,792 | — | 32054K103 |
| ROYAL CARIBBEAN GROUP | COM | $447.4K | 1,409 | — | V7780T103 |
| ISHARES TR | CORE HIGH DV ETF | $445.8K | 16,265 | — | 46429B663 |
| DEERE & CO | COM | $444K | 700 | — | 244199105 |
| WELLS FARGO & CO | COM | $424.2K | 5,133 | — | 949746101 |
| PACER FDS TR | TRENDP US LAR CP | $423K | 7,260 | — | 69374H105 |
| VENTAS INC | COM | $412.5K | 4,645 | — | 92276F100 |
| MGIC INVT CORP WIS | COM | $410.5K | 14,555 | — | 552848103 |
| HUNTINGTON BANCSHARES INC | COM | $410K | 23,125 | — | 446150104 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $406.1K | 7,576 | — | 81369Y605 |
| ISHARES TR | MSCI USA QLT FCT | $397.8K | 1,813 | — | 46432F339 |
| IONQ INC | COM | $391.2K | 7,345 | — | 46222L108 |
| RTX CORPORATION | COM | $386.7K | 2,038 | — | 75513E101 |
| VISA INC | COM CL A | $376.7K | 1,098 | — | 92826C839 |
| BOEING CO | COM | $373.4K | 1,725 | — | 097023105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $348.9K | 943 | — | 922908769 |
| AMERICAN ELEC PWR CO INC | COM | $348.4K | 2,547 | — | 025537101 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $331.6K | 6,567 | — | 47103U845 |
| HONEYWELL INTL INC | COM | $330K | 1,474 | — | 438516205 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $323.9K | 11,004 | — | 808524201 |
| HONEYWELL AEROSPACE INC | COM | $323.7K | 1,464 | — | 43849R105 |
| ALBEMARLE CORP | COM | $322.2K | 2,386 | — | 012653101 |
| PROSHARES TR | ULTRPRO S&P500 | $319K | 2,250 | — | 74347X864 |
| CHEVRON CORPORATION | COM | $315.6K | 1,904 | — | 166764100 |
| ROYCE SMALL CAP TRUST INC | COM | $303.8K | 16,450 | — | 780910105 |
| ISHARES TR | 1 3 YR TREAS BD | $298.9K | 3,640 | — | 464287457 |
| DEVON ENERGY CORP NEW | COM | $298.3K | 7,220 | — | 25179M103 |
| CF INDUSTRIES HOLD | COM | $296K | 2,734 | — | 125269100 |
| FREEPORT MCMORAN INC | CL B | $293.8K | 4,672 | — | 35671D857 |
| GENERAL MTRS CO | COM | $293.2K | 3,804 | — | 37045V100 |
| HOME DEPOT INC | COM | $291.9K | 828 | — | 437076102 |
| CENCORA INC | COM | $289.2K | 1,022 | — | 03073E105 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $287K | 5,082 | — | 46641Q332 |
| XPO INC | COM | $280.4K | 1,366 | — | 983793100 |
| INTERNATIONAL BUSINESS MACHS | COM | $279K | 992 | — | 459200101 |
| QUANTUM COMPUTING INC | COM | $274K | 28,248 | — | 74766W108 |
| CAPITAL ONE FINL CORP | COM | $268.8K | 1,340 | — | 14040H105 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $268.6K | 1,693 | — | 81369Y209 |
| GOLDMAN SACHS GROUP INC | COM | $262.5K | 260 | — | 38141G104 |
| KEURIG DR PEPPER INC | COM | $259.2K | 7,919 | — | 49271V100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $252.8K | 1,600 | — | 921946406 |
| CITIGROUP INC | COM NEW | $252.3K | 1,803 | — | 172967424 |
| ALTRIA GROUP INC | COM | $241.2K | 3,353 | — | 02209S103 |
| PULTE GROUP INC | COM | $233.3K | 1,700 | — | 745867101 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $232.9K | 8,409 | — | 808524805 |
| EOG RES INC | COM | $231.8K | 1,787 | — | 26875P101 |
| WELLTOWER INC | COM | $227K | 1,000 | — | 95040Q104 |
| ISHARES TR | ISHARES SEMICDTR | $224.3K | 350 | — | 464287523 |
| APPLIED DIGITAL CORP | COM NEW | $223.8K | 6,000 | — | 038169207 |
| EXXON MOBIL CORP | COM | $212.8K | 1,556 | — | 30231G102 |
| ZIONS BANCORPORATION NATL AS | COM | $207.6K | 3,000 | — | 989701107 |
| ISHARES TR | RUS 1000 GRW ETF | $203.6K | 1,640 | — | 464287614 |
| ENERGY FUELS INC | COM NEW | $200.7K | 13,840 | — | 292671708 |
| FORD MTR CO | COM | $150.7K | 10,842 | — | 345370860 |
| BLUE OWL CAPITAL CORPORATION | COM | $116.1K | 10,680 | — | 69121K104 |
| NEWSMAX INC | COM SHS CLASS B | $109.1K | 13,175 | — | 65250K105 |
| LUMEN TECHNOLOGIES INC | COM | $76.8K | 10,000 | — | 550241103 |
| BULLFROG AI HLDGS INC | COM | $35.5K | 50,000 | — | 12021E109 |
| UWM HOLDINGS CORPORATION | COM CL A | $30.9K | 13,485 | — | 91823B109 |
| BIOMEA FUSION INC | COM | $14.7K | 10,000 | — | 09077A106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20