FORTEM FINANCIAL GROUP, LLC

CIK

1766509

Location

PALM DESERT, CA

Portfolio Value

Micro $23,627,498

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

+96.5%

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

26 positions · $23,627,498 total · Financial Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,819	-1,744	$2,594,197	−23.8%	10.98%
NDAQ	Nasdaq, Inc. Financial Services	Added	25,780	+17,614	$2,188,464	+175.9%	9.26%
BX	Blackstone Inc. Financial Services	Added	18,665	+2,337	$2,146,288	−14.7%	9.08%
COF	Capital One Financial Corp Financial Services	Added	11,615	+1,882	$2,118,924	−10.2%	8.97%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	130,912	+59,731	$2,103,755	+63.8%	8.90%
SPGI	S&P Global Inc. Financial Services	Added	3,834	+1,494	$1,630,753	+33.4%	6.90%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	31,347	-316	$1,417,824	−23.3%	6.00%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,424	-21,587	$995,670	−56.9%	4.21%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,382	+153	$911,850	+3.3%	3.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,779	-110	$852,496	−10.2%	3.61%
BLK	BlackRock, Inc. Financial Services	Added	763	+142	$733,784	+10.4%	3.11%
MS	Morgan Stanley Financial Services	Reduced	4,388	-220	$722,133	−11.7%	3.06%
MA	Mastercard Inc Financial Services	Reduced	1,353	-80	$676,039	−17.4%	2.86%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	2,344	-217	$658,828	+2.5%	2.79%
MTG	Mgic Investment Corp Financial Services	Reduced	19,388	-6,133	$508,935	−31.8%	2.15%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	8,104	+993	$485,996	+17.0%	2.06%
BST	BlackRock Science & Technology Trust Financial Services	NEW	13,363	NEW	$485,745	NEW	2.06%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	29,293	-5,736	$458,435	−24.6%	1.94%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,236	+173	$416,837	−11.7%	1.76%
V	Visa Inc. Financial Services	Added	1,237	+1	$373,870	−13.8%	1.58%
RVT	Royce Small-Cap Trust, Inc. Financial Services	NEW	17,388	NEW	$288,640	NEW	1.22%
COIN	Coinbase Global, Inc. Financial Services	NEW	1,300	NEW	$226,993	NEW	0.96%
GS	Goldman Sachs Group Inc Financial Services	Reduced	258	-2	$218,265	−4.5%	0.92%
C	Citigroup Inc Financial Services	Reduced	1,803	-40	$204,478	−4.9%	0.87%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	13,929	-6,246	$154,054	−38.6%	0.65%
UWMC	UWM Holdings Corp Financial Services	Reduced	14,985	-1,700	$54,245	−25.8%	0.23%