FORTEM FINANCIAL GROUP, LLC

CIK

1766509

Location

PALM DESERT, CA

Portfolio Value

Small $294,481,559

Diversification

Diversified

Filing Date

Global Rank

#3,134 / 8,232 ▲ 296

Top Industry

Semiconductors 14.2%

3Y Alpha vs SPY

+4.3%

Period ended 2 months ago

Filed Apr 16, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+96.3%

SPY

+76.5%

Annualised alpha

+4.4%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

145 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−1.1 pts

Top 5

19.9%

−3.6 pts

Top 10

32.5%

−3.9 pts

HHI

185

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.5%	$116,306,726	31
Consumer Cyclical	10.3%	$30,305,767	14
Industrials	9.8%	$28,937,541	19
Financial Services	8.0%	$23,627,498	26
Energy	8.0%	$23,417,725	17
Communication Services	5.8%	$17,136,425	6
Healthcare	5.1%	$15,131,043	10
Unclassified	4.4%	$12,977,007	4
Real Estate	2.5%	$7,380,025	4
Utilities	2.4%	$6,928,619	4
Consumer Defensive	2.1%	$6,287,691	6
Basic Materials	2.1%	$6,045,492	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+59,731	130,912	$2,103,755
NLY	Annaly Capital Management Inc	+31,912	193,851	$4,099,948
NDAQ	Nasdaq, Inc.	+17,614	25,780	$2,188,464
HAL	Halliburton Co	+16,732	64,213	$2,503,664
NFLX	Netflix Inc	+12,762	39,553	$3,803,020
QUBT	Quantum Computing Inc.	+11,657	31,596	$216,432
PNW	Pinnacle West Capital Corp	+7,511	26,887	$2,708,865
EOG	Eog Resources Inc	+6,529	22,644	$3,273,643
AMZN	Amazon Com Inc	+5,768	34,856	$7,259,459
UUUU	Energy Fuels Inc	+5,080	16,300	$297,475
WMB	Williams Companies, Inc.	+4,545	8,035	$584,787
DELL	Dell Technologies Inc.	+4,341	45,332	$7,440,341
NVDA	Nvidia Corp	+4,244	88,111	$15,366,558
PM	Philip Morris International Inc.	+3,769	8,469	$1,400,264
QBTS	D-Wave Quantum Inc.	+3,623	12,004	$173,217
CAH	Cardinal Health Inc	+3,622	19,631	$4,148,226
NFG	National Fuel Gas Co	+3,568	28,736	$2,700,034
FR	First Industrial Realty Trust Inc	+3,258	8,205	$474,659
EPD	Enterprise Products Partners L.P.	+3,150	22,097	$836,150
APH	Amphenol Corp /De/	+3,148	38,246	$4,832,382
PFE	Pfizer Inc	+3,058	20,955	$588,416
ADI	Analog Devices Inc	+2,973	12,660	$4,027,652
BKR	Baker Hughes Co	+2,844	15,036	$917,947
QQQ	Invesco Qqq Trust, Series 1	+2,678	14,586	$8,418,747
MSFT	Microsoft Corp	+2,628	16,957	$6,276,972
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAA	Plains All American Pipeline LP	−22,052	66,211	$1,478,491
BAC	Bank Of America Corp /De/	−21,587	20,424	$995,670
ET	Energy Transfer LP	−10,837	155,804	$3,007,017
OBDC	Blue Owl Capital Corp	−6,246	13,929	$154,054
MTG	Mgic Investment Corp	−6,133	19,388	$508,935
HBAN	Huntington Bancshares Inc /Md/	−5,736	29,293	$458,435
CSCO	Cisco Systems, Inc.	−3,943	20,690	$1,605,337
PLTR	Palantir Technologies Inc.	−2,600	96,137	$14,062,920
KMI	Kinder Morgan, Inc.	−1,927	18,579	$622,953
LRCX	Lam Research Corp	−1,745	29,955	$6,400,185
JPM	Jpmorgan Chase & Co	−1,744	8,819	$2,594,197
UWMC	UWM Holdings Corp	−1,700	14,985	$54,245
ALB	Albemarle Corp	−1,622	2,381	$427,460
NEM	NEWMONT Corp /DE/	−1,527	46,082	$4,988,376
GM	General Motors Co	−1,518	4,006	$298,447
ARM	Arm Holdings PLC /Uk	−1,210	7,843	$1,186,489
DVN	Devon Energy Corp/De	−992	7,220	$363,310
KLAC	Kla Corp	−836	6,556	$9,653,119
TER	Teradyne, Inc	−765	13,205	$3,914,754
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−699	19,200	$6,488,640
AVGO	Broadcom Inc.	−643	31,528	$9,758,231
COR	Cencora, Inc.	−583	1,275	$400,528
PYPL	PayPal Holdings, Inc.	−316	31,347	$1,417,824
MS	Morgan Stanley	−220	4,388	$722,133
CBOE	Cboe Global Markets, Inc.	−217	2,344	$658,828
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BST	BlackRock Science & Technology Trust	13,363	$485,745
TXN	Texas Instruments Inc	2,259	$438,562
CF	CF Industries Holdings, Inc.	2,748	$356,800
CVX	Chevron Corp	1,613	$333,729
GLW	Corning Inc /Ny	2,141	$291,111
RVT	Royce Small-Cap Trust, Inc.	17,388	$288,640
XPO	XPO, Inc.	1,366	$265,755
MO	Altria Group, Inc.	3,735	$246,472
COIN	Coinbase Global, Inc.	1,300	$226,993
KDP	Keurig Dr Pepper Inc.	7,946	$209,218
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	17,083	$478,547
PG	PROCTER & GAMBLE Co	2,474	$354,548
CEG	Constellation Energy Corp	796	$281,202
OXY	Occidental Petroleum Corp /De/	6,429	$264,360
SYF	Synchrony Financial	2,906	$242,447
IBM	International Business Machines Corp	793	$234,894
OC	Owens Corning	1,851	$207,145
ITT	Itt Inc.	1,191	$206,650
IONQ	IonQ, Inc.	4,518	$202,722
GDRX	GoodRx Holdings, Inc.	13,401	$36,316
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 positions · $294,481,559 total · as of Mar 31, 2026

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

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	88,111	+4,244	$15,366,558	−1.8%	5.22%
PLTR	Palantir Technologies Inc. Technology	Reduced	96,137	-2,600	$14,062,920	−19.9%	4.78%
AVGO	Broadcom Inc. Technology	Reduced	31,528	-643	$9,758,231	−12.4%	3.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	26,006	+363	$9,667,730	−16.2%	3.28%
KLAC	Kla Corp Technology	Reduced	6,556	-836	$9,653,119	+7.5%	3.28%
QQQ	Invesco Qqq Trust, Series 1	Added	14,586	+2,678	$8,418,747	+15.1%	2.86%
DELL	Dell Technologies Inc. Technology	Added	45,332	+4,341	$7,440,341	+44.2%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,856	+5,768	$7,259,459	+8.1%	2.47%
GOOGL	Alphabet Inc. Communication Services	Added	25,104	+371	$7,218,906	−6.7%	2.45%
AAPL	Apple Inc. Technology	Added	27,111	+455	$6,880,500	−5.1%	2.34%
EME	EMCOR Group, Inc. Industrials	Added	9,218	+136	$6,805,741	+22.5%	2.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	19,200	-699	$6,488,640	+7.3%	2.20%
LRCX	Lam Research Corp Technology	Reduced	29,955	-1,745	$6,400,185	+17.9%	2.17%
AMAT	Applied Materials Inc /De Technology	Added	18,370	+621	$6,278,682	+37.7%	2.13%
MSFT	Microsoft Corp Technology	Added	16,957	+2,628	$6,276,972	−9.4%	2.13%
META	Meta Platforms, Inc. Communication Services	Added	8,755	+546	$5,008,998	−7.6%	1.70%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	46,082	-1,527	$4,988,376	+4.9%	1.69%
APH	Amphenol Corp /De/ Technology	Added	38,246	+3,148	$4,832,382	+1.9%	1.64%
CAH	Cardinal Health Inc Healthcare	Added	19,631	+3,622	$4,148,226	+26.1%	1.41%
CMI	Cummins Inc Industrials	Added	7,664	+630	$4,123,385	+14.8%	1.40%
NLY	Annaly Capital Management Inc Real Estate	Added	193,851	+31,912	$4,099,948	+13.2%	1.39%
TPR	Tapestry, Inc. Consumer Cyclical	Added	28,996	+1,949	$4,091,625	+18.4%	1.39%
ADI	Analog Devices Inc Technology	Added	12,660	+2,973	$4,027,652	+53.3%	1.37%
TER	Teradyne, Inc Technology	Reduced	13,205	-765	$3,914,754	+44.8%	1.33%
NFLX	Netflix Inc Communication Services	Added	39,553	+12,762	$3,803,020	+51.4%	1.29%
HWM	Howmet Aerospace Inc. Industrials	Added	14,259	+2,180	$3,286,129	+32.7%	1.12%
EOG	Eog Resources Inc Energy	Added	22,644	+6,529	$3,273,643	+93.5%	1.11%
HCA	HCA Healthcare, Inc. Healthcare	Added	6,700	+617	$3,170,708	+11.6%	1.08%
NRG	Nrg Energy, Inc. Utilities	Added	21,527	+1,837	$3,145,955	+0.3%	1.07%
ET	Energy Transfer LP Energy	Reduced	155,804	-10,837	$3,007,017	+9.4%	1.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,604	-192	$2,994,165	−8.4%	1.02%
LNG	Cheniere Energy, Inc. Energy	Added	10,194	+2,340	$2,892,649	+89.5%	0.98%
PNW	Pinnacle West Capital Corp Utilities	Added	26,887	+7,511	$2,708,865	+57.6%	0.92%
NFG	National Fuel Gas Co Energy	Added	28,736	+3,568	$2,700,034	+34.0%	0.92%
ADSK	Autodesk, Inc. Technology	Added	11,121	+1,961	$2,662,367	−1.8%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,819	-1,744	$2,594,197	−23.8%	0.88%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	4,841	+588	$2,530,439	−1.7%	0.86%
HAL	Halliburton Co Energy	Added	64,213	+16,732	$2,503,664	+86.6%	0.85%
SPG	Simon Property Group Inc. Real Estate	Added	13,011	+790	$2,426,941	+7.3%	0.82%
AZO	Autozone Inc Consumer Cyclical	Added	667	+44	$2,252,979	+6.6%	0.77%
NOC	Northrop Grumman Corp /De/ Industrials	Added	3,228	+542	$2,202,270	+43.8%	0.75%
NDAQ	Nasdaq, Inc. Financial Services	Added	25,780	+17,614	$2,188,464	+175.9%	0.74%
BX	Blackstone Inc. Financial Services	Added	18,665	+2,337	$2,146,288	−14.7%	0.73%
COF	Capital One Financial Corp Financial Services	Added	11,615	+1,882	$2,118,924	−10.2%	0.72%
BLD	TopBuild Corp Industrials	Added	6,000	+269	$2,107,800	−11.8%	0.72%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	3,747	+690	$2,105,401	+1.8%	0.71%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	130,912	+59,731	$2,103,755	+63.8%	0.71%
DG	Dollar General Corp Consumer Defensive	Added	16,980	+779	$2,016,035	−6.3%	0.68%
MPLX	Mplx LP Energy	Added	30,073	+1,979	$1,716,266	+14.5%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	2,353	-15	$1,667,006	+22.9%	0.57%