FORTEM FINANCIAL GROUP, LLC

CIK

1766509

Location

PALM DESERT, CA

Portfolio Value

Small $487,592,046

Diversification

Diversified

Filing Date

Global Rank

#3,889 / 8,798 ▼ 54 · as of Jun 2026

Top Industry

Semiconductors 16.1%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

4.6%

−1.6 pts

Top 5

19.7%

−1.0 pts

Top 10

33.5%

+0.5 pts

HHI

188

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.4%	$191,971,117	34
Unclassified	24.1%	$117,744,493	23
Industrials	7.6%	$36,930,044	21
Consumer Cyclical	7.1%	$34,493,112	15
Communication Services	4.8%	$23,276,672	8
Financial Services	4.5%	$21,735,366	26
Energy	3.6%	$17,352,933	17
Healthcare	3.3%	$16,229,001	11
Real Estate	1.7%	$8,446,295	5
Utilities	1.6%	$7,613,588	4
Consumer Defensive	1.3%	$6,332,042	6
Basic Materials	1.1%	$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
JA	Janus Henderson AA-A CLO ETF	+30,406	170,181	$8,326,565
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+12,679	372,511	$15,008,468
VB	Vanguard Morningstar Small-Cap ETF	+12,167	27,567	$8,848,567
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	+10,408	344,402	$8,982,004
HAL	Halliburton Co	+10,403	74,616	$2,533,213
AAAP	Pacer Barings CLO Market Flex ETF	+5,136	68,529	$2,882,672
MU	Micron Technology Inc	+4,327	6,130	$7,075,797
AAPX	T-Rex 2X Long Apple Daily Target ETF	+4,076	218,501	$0
APH	Amphenol Corp /De/	+3,598	41,844	$14,755,868
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,337	11,012	$2,196,916
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
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
ACES	ALPS Clean Energy ETF	−3,175	242,533	$12,575,336
LUMN	Lumen Technologies, Inc.	−3,150	10,000	$76,800
PLTR	Palantir Technologies Inc.	−2,949	93,188	$10,872,243
STT	State Street Corp	−2,789	7,576	$406,149
PAA	Plains All American Pipeline LP	−2,664	63,547	$1,414,556
RGTI	Rigetti Computing, Inc.	−2,620	52,366	$1,011,711
—		−2,480	8,208	$663,370
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
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 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
—		16,265	$445,823
DE	Deere & Co	700	$444,031
IONQ	IonQ, Inc.	7,345	$391,194
HONA	Honeywell Aerospace Inc.	1,464	$323,661
ANEW	ProShares MSCI Transformational Changes ETF	2,250	$319,027
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

6 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	10,194	$2,892,649
PYPL	PayPal Holdings, Inc.	31,347	$1,417,824
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
—		6,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $487,592,046 total · filing declares 188 positions · $490,318,889 · 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 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGNG	Global X Funds Global X Aging Population ETF	Added	460,018	+292	$22,567,151	−6.6%	4.63%
KLAC	Kla Corp Technology	Added	67,049	+60,493	$20,229,353	+109.6%	4.15%
DELL	Dell Technologies Inc. Technology	Added	46,741	+1,409	$20,166,871	+171.0%	4.14%
NVDA	Nvidia Corp Technology	Added	90,155	+2,044	$18,039,113	+17.4%	3.70%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	372,511	+12,679	$15,008,468	+3.9%	3.08%
APH	Amphenol Corp /De/ Technology	Added	41,844	+3,598	$14,755,868	+52.7%	3.03%
AMAT	Applied Materials Inc /De Technology	Added	19,333	+963	$13,977,759	+122.6%	2.87%
LRCX	Lam Research Corp Technology	Added	31,159	+1,204	$13,502,129	+111.0%	2.77%
ACES	ALPS Clean Energy ETF	Reduced	242,533	-3,175	$12,575,336	−2.8%	2.58%
AVGO	Broadcom Inc. Technology	Added	32,683	+1,155	$12,346,003	+26.5%	2.53%
QQQ	Invesco Qqq Trust, Series 1	Added	15,477	+891	$11,397,262	+35.4%	2.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	26,336	+330	$11,076,921	+14.6%	2.27%
PLTR	Palantir Technologies Inc. Technology	Reduced	93,188	-2,949	$10,872,243	−22.7%	2.23%
GOOGL	Alphabet Inc. Communication Services	Added	27,985	+755	$9,992,466	+27.6%	2.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	20,137	+937	$9,616,827	+48.2%	1.97%
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	Added	344,402	+10,408	$8,982,004	+4.9%	1.84%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	82,955	+129	$8,870,378	−0.8%	1.82%
VB	Vanguard Morningstar Small-Cap ETF	Added	27,567	+12,167	$8,848,567	+91.7%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,747	+891	$8,519,939	+17.4%	1.75%
JA	Janus Henderson AA-A CLO ETF	Added	170,181	+30,406	$8,326,565	+21.9%	1.71%
EME	EMCOR Group, Inc. Industrials	Added	9,607	+389	$7,972,657	+17.1%	1.64%
AAPL	Apple Inc. Technology	Reduced	27,062	-49	$7,830,660	+13.8%	1.61%
MU	Micron Technology Inc Technology	Added	6,130	+4,327	$7,075,797	+1061.6%	1.45%
TER	Teradyne, Inc Technology	Added	14,230	+1,025	$6,885,043	+75.9%	1.41%
MSFT	Microsoft Corp Technology	Added	17,957	+1,000	$6,698,320	+6.7%	1.37%
CMI	Cummins Inc Industrials	Reduced	7,572	-92	$5,400,426	+31.0%	1.11%
ADI	Analog Devices Inc Technology	Added	13,502	+842	$5,362,589	+33.1%	1.10%
CAH	Cardinal Health Inc Healthcare	Added	21,872	+2,241	$5,195,912	+25.3%	1.07%
META	Meta Platforms, Inc. Communication Services	Added	9,191	+436	$5,177,198	+3.4%	1.06%
TPR	Tapestry, Inc. Consumer Cyclical	Added	31,172	+2,176	$4,562,957	+11.5%	0.94%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	48,773	+2,691	$4,555,398	−8.7%	0.93%
GEV	GE Vernova Inc. Industrials	Added	3,827	+2,361	$4,496,189	+251.4%	0.92%
NLY	Annaly Capital Management Inc Real Estate	Added	196,669	+2,818	$4,397,518	+7.3%	0.90%
HWM	Howmet Aerospace Inc. Industrials	Added	15,262	+1,003	$4,103,341	+24.9%	0.84%
BAFE	Brown Advisory Flexible Equity ETF	Added	84,473	+1,274	$4,032,318	+23.4%	0.83%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	72,045	+542	$3,395,408	+19.5%	0.70%
NRG	Nrg Energy, Inc. Utilities	Added	22,876	+1,349	$3,341,268	+6.2%	0.69%
ANET	Arista Networks, Inc. Technology	NEW	19,241	NEW	$3,268,661	NEW	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,272	-332	$3,190,201	+6.5%	0.65%
PNW	Pinnacle West Capital Corp Utilities	Added	28,593	+1,706	$3,059,451	+12.9%	0.63%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,956	+551	$3,018,981	+127.1%	0.62%
NFLX	Netflix Inc Communication Services	Added	41,516	+1,963	$2,964,242	−22.1%	0.61%
SPG	Simon Property Group Inc. Real Estate	Added	13,108	+97	$2,931,604	+20.8%	0.60%
HCA	HCA Healthcare, Inc. Healthcare	Added	7,412	+712	$2,889,864	−8.9%	0.59%
AAAP	Pacer Barings CLO Market Flex ETF	Added	68,529	+5,136	$2,882,672	+34.8%	0.59%
ET	Energy Transfer LP Energy	Reduced	144,704	-11,100	$2,766,740	−8.0%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,070	-749	$2,641,553	+1.8%	0.54%
HAL	Halliburton Co Energy	Added	74,616	+10,403	$2,533,213	+1.2%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	2,345	-8	$2,497,190	+49.8%	0.51%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	5,510	+669	$2,484,899	−1.8%	0.51%

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.