FORTEM FINANCIAL GROUP, LLC
CIK: 0001766509Latest portfolio: $374.1M · Q4 2025
Holdings
173
Total Value
$374.1M
New Positions
173
Closed Positions
0
Top Holdings
View All 173 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 98,737 | $17.6M | 4.69% | NEW | |
| 2 | URAGLOBAL X FDS | 389,170 | $16.6M | 4.45% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 83,867 | $15.6M | 4.18% | NEW | |
| 4 | SRLNSSGA ACTIVE ETF TR | 287,622 | $11.9M | 3.17% | NEW | |
| 5 | TSLATESLA INC | 25,643 | $11.5M | 3.08% | NEW | |
| 6 | AMLPALPS ETF TR | 242,111 | $11.4M | 3.04% | NEW | |
| 7 | AVGOBROADCOM INC | 32,171 | $11.1M | 2.98% | NEW | |
| 8 | XMESPDR SERIES TRUST | 107,272 | $11.1M | 2.97% | NEW | |
| 9 | KLACKLA CORP | 7,392 | $9.0M | 2.40% | NEW | |
| 10 | CSPFCOHEN & STEERS ETF TRUST | 300,324 | $7.8M | 2.08% | NEW | |
| 11 | GOOGLALPHABET INC | 24,733 | $7.7M | 2.07% | NEW | |
| 12 | NDQINVESCO QQQ TR | 11,908 | $7.3M | 1.96% | NEW | |
| 13 | AAPLAPPLE INC | 26,656 | $7.2M | 1.94% | NEW | |
| 14 | VNLAJANUS DETROIT STR TR | 146,066 | $7.2M | 1.92% | NEW | |
| 15 | MSFTMICROSOFT CORP | 14,329 | $6.9M | 1.85% | NEW | |
| 16 | AMZNAMAZON COM INC | 29,088 | $6.7M | 1.79% | NEW | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,899 | $6.0M | 1.62% | NEW | |
| 18 | BCCCGLOBAL X FDS | 119,245 | $5.7M | 1.52% | NEW | |
| 19 | EMEEMCOR GROUP INC | 9,082 | $5.6M | 1.49% | NEW | |
| 20 | LRCXLAM RESEARCH CORP | 31,700 | $5.4M | 1.45% | NEW | |
| 21 | METAMETA PLATFORMS INC | 8,209 | $5.4M | 1.45% | NEW | |
| 22 | DELLDELL TECHNOLOGIES INC | 40,991 | $5.2M | 1.38% | NEW | |
| 23 | NEMNEWMONT CORP | 47,609 | $4.8M | 1.27% | NEW | |
| 24 | APHAMPHENOL CORP NEW | 35,098 | $4.7M | 1.27% | NEW | |
| 25 | AMATAPPLIED MATLS INC | 17,749 | $4.6M | 1.22% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.662911870113841e+154T)
Technology0.0% ($1.755015641111349e+114T)
Industrials0.0% ($5.556359024762389e+55T)
Energy0.0% ($2.747201416921585e+45T)
Consumer Cyclical0.0% ($1.1532671434552573e+38T)
Unknown0.0% ($7.314569831351285e+24T)
Healthcare0.0% ($3.289283920681609e+23T)
Communication Services0.0% ($77415418251175056.0T)
Utilities0.0% ($1718958.4T)
Consumer Defensive0.0% ($21511.3T)
Real Estate0.0% ($36.2T)
Basic Materials0.0% ($4.8T)
Filing History
Fund Information
FORTEM FINANCIAL GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $374.1M across 173 holdings. The largest position is PALANTIR TECHNOLOGIES INC (PLTR), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 173 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.