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 101–150 of 173
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BLK | BLACKROCK INC | 621 | $500K+ | SH |
| ASTS | AST SPACEMOBILE INC | 9K | $500K+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 3K | $500K+ | SH |
| COR | CENCORA INC | 2K | $500K+ | SH |
| XLF | SELECT SECTOR SPDR TR | 11K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 3K | $500K+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 35K | $500K+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 19K | $500K+ | SH |
| PANW | PALO ALTO NETWORKS INC | 3K | $500K+ | SH |
| VO | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| ALB | ALBEMARLE CORP | 4K | $500K+ | SH |
| KMI | KINDER MORGAN INC DEL | 21K | $500K+ | SH |
| MCD | MCDONALDS CORP | 2K | $500K+ | SH |
| BKR | BAKER HUGHES COMPANY | 12K | $500K+ | SH |
| HON | HONEYWELL INTL INC | 3K | $500K+ | SH |
| CMCSA | COMCAST CORP NEW | 17K | $500K+ | SH |
| PWR | QUANTA SVCS INC | 1K | $100K–$500K | SH |
| EBAY | EBAY INC. | 5K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 5K | $100K–$500K | SH |
| GM | GENERAL MTRS CO | 6K | $100K–$500K | SH |
| PFE | PFIZER INC | 18K | $100K–$500K | SH |
| V | VISA INC | 1K | $100K–$500K | SH |
| BA | BOEING CO | 2K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 1K | $100K–$500K | SH |
| CASY | CASEYS GEN STORES INC | 759 | $100K–$500K | SH |
| CFG | CITIZENS FINL GROUP INC | 7K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 1K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW | 3K | $100K–$500K | SH |
| INTC | INTEL CORP | 11K | $100K–$500K | SH |
| BE | BLOOM ENERGY CORP | 4K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 2K | $100K–$500K | SH |
| SHY | ISHARES TR | 4K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 2K | $100K–$500K | SH |
| VSLU | ETF OPPORTUNITIES TRUST | 8K | $100K–$500K | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1K | $100K–$500K | SH |
| URI | UNITED RENTALS INC | 425 | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 999 | $100K–$500K | SH |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8K | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR | 12K | $100K–$500K | SH |
| DVN | DEVON ENERGY CORP NEW | 8K | $100K–$500K | SH |
| AEP | AMERICAN ELEC PWR CO INC | 3K | $100K–$500K | SH |
| FR | FIRST INDL RLTY TR INC | 5K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP | 796 | $100K–$500K | SH |
| SHLD | GLOBAL X FDS | 4K | $100K–$500K | SH |
| OXY | OCCIDENTAL PETE CORP | 6K | $100K–$500K | SH |
| XLV | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20K | $100K–$500K | SH |
| VYM | VANGUARD WHITEHALL FDS | 2K | $100K–$500K | SH |
| PHM | PULTE GROUP INC | 2K | $100K–$500K | SH |
| SYF | SYNCHRONY FINANCIAL | 3K | $100K–$500K | SH |