CIK 1766509
FORTEM FINANCIAL GROUP, LLC
Institutional 13F holdings & portfolio
Holdings
173
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 173
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 99K | $1M+ | SH |
| URA | GLOBAL X FDS | 389K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 84K | $1M+ | SH |
| SRLN | SSGA ACTIVE ETF TR | 288K | $1M+ | SH |
| TSLA | TESLA INC | 26K | $1M+ | SH |
| AMLP | ALPS ETF TR | 242K | $1M+ | SH |
| AVGO | BROADCOM INC | 32K | $1M+ | SH |
| XME | SPDR SERIES TRUST | 107K | $1M+ | SH |
| KLAC | KLA CORP | 7K | $1M+ | SH |
| CSPF | COHEN & STEERS ETF TRUST | 300K | $1M+ | SH |
| GOOGL | ALPHABET INC | 25K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 12K | $1M+ | SH |
| AAPL | APPLE INC | 27K | $1M+ | SH |
| VNLA | JANUS DETROIT STR TR | 146K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 14K | $1M+ | SH |
| AMZN | AMAZON COM INC | 29K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20K | $1M+ | SH |
| PAVE | GLOBAL X FDS | 119K | $1M+ | SH |
| EME | EMCOR GROUP INC | 9K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 32K | $1M+ | SH |
| META | META PLATFORMS INC | 8K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 41K | $1M+ | SH |
| NEM | NEWMONT CORP | 48K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 35K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 18K | $1M+ | SH |
| XLB | SELECT SECTOR SPDR TR | 96K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 12K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 162K | $1M+ | SH |
| CMI | CUMMINS INC | 7K | $1M+ | SH |
| TPR | TAPESTRY INC | 27K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 11K | $1M+ | SH |
| COWG | PACER FDS TR | 96K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 16K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 5K | $1M+ | SH |
| SAMT | ADVISORS INNER CIRCLE FD III | 85K | $1M+ | SH |
| NRG | NRG ENERGY INC | 20K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 6K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 167K | $1M+ | SH |
| ADSK | AUTODESK INC | 9K | $1M+ | SH |
| TER | TERADYNE INC | 14K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 10K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 4K | $1M+ | SH |
| BX | BLACKSTONE INC | 16K | $1M+ | SH |
| NFLX | NETFLIX INC | 27K | $1M+ | SH |
| GVLE | GOLDMAN SACHS ETF TR | 61K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 12K | $1M+ | SH |
| BLD | TOPBUILD CORP | 6K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 10K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 42K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 12K | $1M+ | SH |