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 51–100 of 173
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 16K | $1M+ | SH |
| AZO | AUTOZONE INC | 623 | $1M+ | SH |
| IDXX | IDEXX LABS INC | 3K | $1M+ | SH |
| NFG | NATIONAL FUEL GAS CO | 25K | $1M+ | SH |
| CSCO | CISCO SYS INC | 25K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 32K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 19K | $1M+ | SH |
| EOG | EOG RES INC | 16K | $1M+ | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25K | $1M+ | SH |
| ARKK | ARK ETF TR | 21K | $1M+ | SH |
| LLY | ELI LILLY & CO | 1K | $1M+ | SH |
| PAA | PLAINS ALL AMERN PIPELINE L | 88K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 3K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 8K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 3K | $1M+ | SH |
| MPLX | MPLX LP | 28K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 2K | $1M+ | SH |
| CAT | CATERPILLAR INC | 2K | $1M+ | SH |
| HAL | HALLIBURTON CO | 47K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $1M+ | SH |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | 71K | $1M+ | SH |
| ABBV | ABBVIE INC | 5K | $1M+ | SH |
| GE | GE AEROSPACE | 4K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 2K | $1M+ | SH |
| RGTI | RIGETTI COMPUTING INC | 54K | $1M+ | SH |
| ORCL | ORACLE CORP | 6K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 9K | $1M+ | SH |
| QCOM | QUALCOMM INC | 6K | $500K+ | SH |
| ARM | ARM HOLDINGS PLC | 9K | $500K+ | SH |
| GEV | GE VERNOVA INC | 1K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2K | $500K+ | SH |
| EXPE | EXPEDIA GROUP INC | 3K | $500K+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 4K | $500K+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 1K | $500K+ | SH |
| MS | MORGAN STANLEY | 5K | $500K+ | SH |
| XLU | SELECT SECTOR SPDR TR | 19K | $500K+ | SH |
| NDAQ | NASDAQ INC | 8K | $500K+ | SH |
| GD | GENERAL DYNAMICS CORP | 2K | $500K+ | SH |
| PM | PHILIP MORRIS INTL INC | 5K | $500K+ | SH |
| T | AT&T INC | 30K | $500K+ | SH |
| MTG | MGIC INVT CORP WIS | 26K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 3K | $500K+ | SH |
| WMT | WALMART INC | 6K | $500K+ | SH |
| GILD | GILEAD SCIENCES INC | 6K | $500K+ | SH |
| ALV | AUTOLIV INC | 6K | $500K+ | SH |
| UBER | UBER TECHNOLOGIES INC | 8K | $500K+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 2K | $500K+ | SH |
| GOOG | ALPHABET INC | 2K | $500K+ | SH |
| VLO | VALERO ENERGY CORP | 4K | $500K+ | SH |