FORTEM FINANCIAL GROUP, LLC

CIK

1766509

Location

PALM DESERT, CA

Portfolio Value

Small $374,671,452

Diversification

Diversified

Filing Date

Global Rank

#3,241 / 8,517 ▲ 366

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

+49.4%

Period ended 47 days ago

Filed Jul 20, 2026 · 27d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+400.2%

SPY

+76.6%

Annualised alpha

+50.1%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

153 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

+0.1 pts

Top 5

22.9%

+2.7 pts

Top 10

37.7%

+4.4 pts

HHI

217

Diversified+27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.7%	$182,328,947	34
Industrials	9.9%	$36,929,634	21
Consumer Cyclical	9.2%	$34,493,112	15
Communication Services	6.0%	$22,530,440	8
Financial Services	5.7%	$21,238,228	25
Energy	4.6%	$17,352,933	17
Healthcare	4.3%	$16,229,001	11
Unclassified	4.2%	$15,709,849	3
Real Estate	2.3%	$8,446,295	5
Utilities	2.0%	$7,613,588	4
Consumer Defensive	1.7%	$6,332,042	6
Basic Materials	1.5%	$5,467,383	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+60,493	67,049	$20,229,353
HAL	Halliburton Co	+10,403	74,616	$2,533,213
MU	Micron Technology Inc	+4,327	6,130	$7,075,797
APH	Amphenol Corp /De/	+3,598	41,844	$7,377,934
NDAQ	Nasdaq, Inc.	+3,037	28,817	$2,271,355
NLY	Annaly Capital Management Inc	+2,818	196,669	$4,397,518
NEM	NEWMONT Corp /DE/	+2,691	48,773	$4,555,398
NFG	National Fuel Gas Co	+2,380	31,116	$2,402,466
GEV	GE Vernova Inc.	+2,361	3,827	$4,496,189
CAH	Cardinal Health Inc	+2,241	21,872	$5,195,912
TPR	Tapestry, Inc.	+2,176	31,172	$4,562,957
NVDA	Nvidia Corp	+2,044	90,155	$18,039,113
NFLX	Netflix Inc	+1,963	41,516	$2,964,242
MCD	Mcdonalds Corp	+1,961	4,956	$1,339,656
DG	Dollar General Corp	+1,923	18,903	$2,175,924
PNW	Pinnacle West Capital Corp	+1,706	28,593	$3,059,451
DELL	Dell Technologies Inc.	+1,409	46,741	$20,166,871
NRG	Nrg Energy, Inc.	+1,349	22,876	$3,341,268
LRCX	Lam Research Corp	+1,204	31,159	$13,502,129
DUK	Duke Energy CORP	+1,159	6,829	$864,414
AVGO	Broadcom Inc.	+1,155	32,683	$12,346,003
ADSK	Autodesk, Inc.	+1,026	12,147	$2,361,619
TER	Teradyne, Inc	+1,025	14,230	$6,885,043
HWM	Howmet Aerospace Inc.	+1,003	15,262	$4,103,341
MSFT	Microsoft Corp	+1,000	17,957	$6,698,320
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EOG	Eog Resources Inc	−20,857	1,787	$231,827
ET	Energy Transfer LP	−11,100	144,704	$2,766,740
COF	Capital One Financial Corp	−10,275	1,340	$268,830
HBAN	Huntington Bancshares Inc /Md/	−6,168	23,125	$410,006
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−4,914	125,998	$2,348,602
MTG	Mgic Investment Corp	−4,833	14,555	$410,451
QUBT	Quantum Computing Inc.	−3,348	28,248	$274,005
OBDC	Blue Owl Capital Corp	−3,249	10,680	$116,091
LUMN	Lumen Technologies, Inc.	−3,150	10,000	$76,800
PLTR	Palantir Technologies Inc.	−2,949	93,188	$10,872,243
PAA	Plains All American Pipeline LP	−2,664	63,547	$1,414,556
RGTI	Rigetti Computing, Inc.	−2,620	52,366	$1,011,711
UUUU	Energy Fuels Inc	−2,460	13,840	$200,680
ARM	Arm Holdings PLC /Uk	−2,100	5,743	$2,036,295
KMI	Kinder Morgan, Inc.	−1,945	16,634	$531,788
BAC	Bank Of America Corp /De/	−1,826	18,598	$1,059,714
UWMC	UWM Holdings Corp	−1,500	13,485	$30,880
HON	Honeywell International Inc	−1,358	1,474	$330,028
GOOGL	Alphabet Inc.	−1,357	25,873	$9,246,234
NMAX	Newsmax Inc.	−1,000	13,175	$109,089
RVT	Royce Small-Cap Trust, Inc.	−938	16,450	$303,831
UBER	Uber Technologies, Inc	−917	7,901	$570,136
MPLX	Mplx LP	−883	29,190	$1,644,272
PM	Philip Morris International Inc.	−831	7,638	$1,381,790
EPD	Enterprise Products Partners L.P.	−784	21,313	$783,465
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	19,241	$3,268,661
RDDT	Reddit, Inc.	13,495	$2,342,462
ROKU	Roku, Inc	13,987	$1,932,164
RIG	Transocean Ltd.	206,000	$1,007,340
SPCX	Space Exploration Technologies Corp	5,089	$869,506
RCL	Royal Caribbean Cruises Ltd	1,409	$447,399
DE	Deere & Co	700	$444,031
IONQ	IonQ, Inc.	7,345	$391,194
HONA	Honeywell Aerospace Inc.	1,464	$323,251
IBM	International Business Machines Corp	992	$278,960
WELL	Welltower Inc.	1,000	$226,970
APLD	Applied Digital Corp.	6,000	$223,800
ZION	Zions Bancorporation, National Association /Ut/	3,000	$207,570
BMEA	Biomea Fusion, Inc.	10,000	$14,700
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	10,194	$2,892,649
PYPL	PayPal Holdings, Inc.	31,347	$1,417,824
XLB	State Street Materials Select Sector SPDR ETF	15,653	$782,180
BTC	Grayscale Bitcoin Mini Trust ETF	8,776	$263,192
COIN	Coinbase Global, Inc.	1,300	$226,993
QBTS	D-Wave Quantum Inc.	12,004	$173,217
BLD	QXO Insulation, LLC	6,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 tracked positions · $374,671,452 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	67,049	+60,493	$20,229,353	+109.6%	5.40%
DELL	Dell Technologies Inc. Technology	Added	46,741	+1,409	$20,166,871	+171.0%	5.38%
NVDA	Nvidia Corp Technology	Added	90,155	+2,044	$18,039,113	+17.4%	4.81%
AMAT	Applied Materials Inc /De Technology	Added	19,333	+963	$13,977,759	+122.6%	3.73%
LRCX	Lam Research Corp Technology	Added	31,159	+1,204	$13,502,129	+111.0%	3.60%
AVGO	Broadcom Inc. Technology	Added	32,683	+1,155	$12,346,003	+26.5%	3.30%
QQQ	Invesco Qqq Trust, Series 1	Added	15,477	+891	$11,397,262	+35.4%	3.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	26,336	+330	$11,076,921	+14.6%	2.96%
PLTR	Palantir Technologies Inc. Technology	Reduced	93,188	-2,949	$10,872,243	−22.7%	2.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	20,137	+937	$9,616,827	+48.2%	2.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,873	-1,357	$9,246,234	+18.1%	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,747	+891	$8,519,939	+17.4%	2.27%
EME	EMCOR Group, Inc. Industrials	Added	9,607	+389	$7,972,657	+17.1%	2.13%
AAPL	Apple Inc. Technology	Reduced	27,062	-49	$7,830,660	+13.8%	2.09%
APH	Amphenol Corp /De/ Technology	Added	41,844	+3,598	$7,377,934	—	1.97%
MU	Micron Technology Inc Technology	Added	6,130	+4,327	$7,075,797	+1061.6%	1.89%
TER	Teradyne, Inc Technology	Added	14,230	+1,025	$6,885,043	+75.9%	1.84%
MSFT	Microsoft Corp Technology	Added	17,957	+1,000	$6,698,320	+6.7%	1.79%
CMI	Cummins Inc Industrials	Reduced	7,572	-92	$5,400,426	+31.0%	1.44%
ADI	Analog Devices Inc Technology	Added	13,502	+842	$5,362,589	+33.1%	1.43%
CAH	Cardinal Health Inc Healthcare	Added	21,872	+2,241	$5,195,912	+25.3%	1.39%
META	Meta Platforms, Inc. Communication Services	Added	9,191	+436	$5,177,198	+3.4%	1.38%
TPR	Tapestry, Inc. Consumer Cyclical	Added	31,172	+2,176	$4,562,957	+11.5%	1.22%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	48,773	+2,691	$4,555,398	−8.7%	1.22%
GEV	GE Vernova Inc. Industrials	Added	3,827	+2,361	$4,496,189	+251.4%	1.20%
NLY	Annaly Capital Management Inc Real Estate	Added	196,669	+2,818	$4,397,518	+7.3%	1.17%
HWM	Howmet Aerospace Inc. Industrials	Added	15,262	+1,003	$4,103,341	+24.9%	1.10%
NRG	Nrg Energy, Inc. Utilities	Added	22,876	+1,349	$3,341,268	+6.2%	0.89%
ANET	Arista Networks, Inc. Technology	NEW	19,241	NEW	$3,268,661	NEW	0.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,272	-332	$3,190,201	+6.5%	0.85%
PNW	Pinnacle West Capital Corp Utilities	Added	28,593	+1,706	$3,059,451	+12.9%	0.82%
NFLX	Netflix Inc Communication Services	Added	41,516	+1,963	$2,964,242	−22.1%	0.79%
SPG	Simon Property Group Inc. Real Estate	Added	13,108	+97	$2,931,604	+20.8%	0.78%
HCA	HCA Healthcare, Inc. Healthcare	Added	7,412	+712	$2,889,864	−8.9%	0.77%
ET	Energy Transfer LP Energy	Reduced	144,704	-11,100	$2,766,740	−8.0%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,070	-749	$2,641,553	+1.8%	0.71%
HAL	Halliburton Co Energy	Added	74,616	+10,403	$2,533,213	+1.2%	0.68%
CAT	Caterpillar Inc Industrials	Reduced	2,345	-8	$2,497,190	+49.8%	0.67%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	5,510	+669	$2,484,899	−1.8%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	20,831	+141	$2,446,809	+52.4%	0.65%
NFG	National Fuel Gas Co Energy	Added	31,116	+2,380	$2,402,466	−11.0%	0.64%
ADSK	Autodesk, Inc. Technology	Added	12,147	+1,026	$2,361,619	−11.3%	0.63%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	125,998	-4,914	$2,348,602	+11.6%	0.63%
RDDT	Reddit, Inc. Communication Services	NEW	13,495	NEW	$2,342,462	NEW	0.63%
BX	Blackstone Inc. Financial Services	Added	19,651	+986	$2,312,333	+7.7%	0.62%
NDAQ	Nasdaq, Inc. Financial Services	Added	28,817	+3,037	$2,271,355	+3.8%	0.61%
AZO	Autozone Inc Consumer Cyclical	Added	708	+41	$2,262,725	+0.4%	0.60%
DG	Dollar General Corp Consumer Defensive	Added	18,903	+1,923	$2,175,924	+7.9%	0.58%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	3,953	+206	$2,081,017	−1.2%	0.56%
ARM	Arm Holdings PLC /Uk Technology	Reduced	5,743	-2,100	$2,036,295	+71.6%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.