FORTEM FINANCIAL GROUP, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FORTEM FINANCIAL GROUP, LLC 13F Holdings
CIK 0001766509 · PALM DESERT, CA
As of Sep 30, 2025, FORTEM FINANCIAL GROUP, LLC reported
167 positions worth $348.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| GLOBAL X URANIUM ETF | URA | — | 385,328 |
|
8.4M5.28% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 96,062 |
7.5M | 5.03% |
| NVIDIA CORP | NVDA | Technology | 80,757 |
5.1M | 4.33% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 281,513 |
1.7M | 3.36% |
| ALERIAN MLP ETF | AMLP | — | 243,259 |
1.4M | 3.28% |
| TESLA INC | TSLA | Consumer Cyclical | 25,038 |
1.1M | 3.20% |
| BROADCOM INC | AVGO | Technology | 31,798 |
0.5M | 3.01% |
| STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF | XME | — | 106,949 |
0.0M | 2.86% |
| KLA CORP | KLAC | Technology | 7,389 | $8.0M | 2.29% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 152,953 | $7.5M | 2.17% |
| MICROSOFT CORP | MSFT | Technology | 14,038 | $7.3M | 2.09% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,690 | $7.0M | 2.02% |
| APPLE INC | AAPL | Technology | 27,134 | $6.9M | 1.98% |
| AMAZON.COM INC | AMZN | Equity | 27,121 | $6.0M | 1.71% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 119,713 | $5.7M | 1.64% |
| DELL TECHNOLOGIES INC | DELL | Technology | 39,777 | $5.6M | 1.62% |
| ALPHABET INC | GOOGL | Equity | 23,115 | $5.6M | 1.61% |
| EMCOR GROUP INC | EME | Industrials | 8,627 | $5.6M | 1.61% |
| META PLATFORMS INC | META | Communication Services | 7,622 | $5.6M | 1.61% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 18,966 | $5.3M | 1.52% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 48,369 | $4.3M | 1.25% |
| LAM RESEARCH CORP | LRCX | Technology | 29,650 | $4.0M | 1.14% |
| AMPHENOL CORP-CL A | APH | Technology | 31,589 | $3.9M | 1.12% |
| NEWMONT CORP | NEM | Basic Materials | 45,108 | $3.8M | 1.09% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 11,591 | $3.6M | 1.02% |