FORTEM FINANCIAL GROUP, LLC
Top Portfolio Positions
145 positions ·
$293,484,549 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
88,111 | $15,366,558 | 5.24% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
96,137 | $14,062,920 | 4.79% | |
| AVGO |
Broadcom Inc.
Technology
|
31,528 | $9,758,231 | 3.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
26,006 | $9,667,730 | 3.29% | |
| KLAC |
Kla Corp
Technology
|
6,556 | $9,653,119 | 3.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,586 | $8,418,747 | 2.87% | |
| DELL |
Dell Technologies Inc.
Technology
|
45,332 | $7,440,341 | 2.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,856 | $7,259,459 | 2.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,104 | $7,218,906 | 2.46% | |
| AAPL |
Apple Inc.
Technology
|
27,111 | $6,880,500 | 2.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BFRG
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,000 | 50,000 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $44,150 | 50,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $70,000 | 50,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $75,500 | 50,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $82,500 | 50,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $101,200 | 50,600 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $147,518 | 51,400 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $92,209 | 53,300 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $171,093 | 53,300 | Shares | Sole | 2024-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||