FORTEM FINANCIAL GROUP, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$257.0B
Holdings
185
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMLPALPS ETF TR | 241,336 | $12.5B | 4.88% | |
| 2 | NVDANVIDIA CORPORATION | 82,747 | $9.0B | 3.49% | |
| 3 | URAGLOBAL X FDS | 356,016 | $8.2B | 3.17% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 85,339 | $7.2B | 2.80% | |
| 5 | TSLATESLA INC | 24,301 | $6.3B | 2.45% | |
| 6 | AAPLAPPLE INC | 27,281 | $6.1B | 2.36% | |
| 7 | AVGOBROADCOM INC | 34,715 | $5.8B | 2.26% | |
| 8 | XMESPDR SER TR | 98,751 | $5.5B | 2.15% | |
| 9 | NDQINVESCO QQQ TR | 11,495 | $5.4B | 2.10% | |
| 10 | MSFTMICROSOFT CORP | 13,652 | $5.1B | 1.99% | |
| 11 | SHYISHARES TR | 61,369 | $5.1B | 1.98% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 116,316 | $4.8B | 1.86% | |
| 13 | AMZNAMAZON COM INC | 24,325 | $4.6B | 1.80% | |
| 14 | XLBSELECT SECTOR SPDR TR | 53,739 | $4.6B | 1.80% | |
| 15 | KLACKLA CORP | 6,389 | $4.3B | 1.69% | |
| 16 | METAMETA PLATFORMS INC | 6,879 | $4.0B | 1.54% | |
| 17 | ETENERGY TRANSFER L P | 195,450 | $3.6B | 1.41% | |
| 18 | DELLDELL TECHNOLOGIES INC | 36,573 | $3.3B | 1.30% | |
| 19 | COWZPACER FDS TR | 58,696 | $3.2B | 1.25% | |
| 20 | GOOGLALPHABET INC | 20,520 | $3.2B | 1.23% | |
| 21 | VVVANGUARD INDEX FDS | 11,627 | $3.0B | 1.16% | |
| 22 | JPMJPMORGAN CHASE & CO. | 12,098 | $3.0B | 1.15% | |
| 23 | NLYANNALY CAPITAL MANAGEMENT IN | 142,729 | $2.9B | 1.13% | |
| 24 | VNLAJANUS DETROIT STR TR | 57,282 | $2.8B | 1.10% | |
| 25 | EMREMERSON ELEC CO | 25,008 | $2.7B | 1.07% | |
| 26 | BCCCGLOBAL X FDS | 72,143 | $2.7B | 1.06% | |
| 27 | EMEEMCOR GROUP INC | 7,352 | $2.7B | 1.06% | |
| 28 | CSCOCISCO SYS INC | 43,784 | $2.7B | 1.05% | |
| 29 | SAMTADVISORS INNER CIRCLE FD III | 91,236 | $2.7B | 1.04% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 14,468 | $2.3B | 0.89% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 2,145 | $2.0B | 0.79% | |
| 32 | PYPLPAYPAL HLDGS INC | 31,041 | $2.0B | 0.79% | |
| 33 | ADSKAUTODESK INC | 7,627 | $2.0B | 0.78% | |
| 34 | OBDCBLUE OWL CAPITAL CORPORATION | 135,688 | $2.0B | 0.77% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,928 | $2.0B | 0.77% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 11,829 | $2.0B | 0.76% | |
| 37 | OMCOMNICOM GROUP INC | 22,289 | $1.8B | 0.72% | |
| 38 | OCOWENS CORNING NEW | 12,490 | $1.8B | 0.69% | |
| 39 | AZOAUTOZONE INC | 462 | $1.8B | 0.69% | |
| 40 | AMATAPPLIED MATLS INC | 11,904 | $1.7B | 0.67% | |
| 41 | LLYELI LILLY & CO | 2,020 | $1.7B | 0.65% | |
| 42 | BXBLACKSTONE INC | 11,848 | $1.7B | 0.64% | |
| 43 | ABGCENCORA INC | 5,931 | $1.6B | 0.64% | |
| 44 | GBTCGRAYSCALE BITCOIN TRUST ETF | 25,257 | $1.6B | 0.64% | |
| 45 | ABBVABBVIE INC | 7,855 | $1.6B | 0.64% | |
| 46 | PAAPLAINS ALL AMERN PIPELINE L | 81,154 | $1.6B | 0.63% | |
| 47 | BLDTOPBUILD CORP | 5,300 | $1.6B | 0.63% | |
| 48 | SPYSPDR S&P 500 ETF TR | 2,882 | $1.6B | 0.63% | |
| 49 | NEMNEWMONT CORP | 33,018 | $1.6B | 0.62% | |
| 50 | HCAHCA HEALTHCARE INC | 4,487 | $1.6B | 0.60% | |
| 51 | MPLXMPLX LP | 27,877 | $1.5B | 0.58% | |
| 52 | NRANRG ENERGY INC | 15,216 | $1.5B | 0.57% | |
| 53 | NFGNATIONAL FUEL GAS CO | 17,850 | $1.4B | 0.55% | |
| 54 | EOGEOG RES INC | 10,850 | $1.4B | 0.54% | |
| 55 | CMICUMMINS INC | 4,401 | $1.4B | 0.54% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,524 | $1.3B | 0.52% | |
| 57 | ADIANALOG DEVICES INC | 6,327 | $1.3B | 0.50% | |
| 58 | VLOVALERO ENERGY CORP | 9,522 | $1.3B | 0.49% | |
| 59 | MTGMGIC INVT CORP WIS | 50,714 | $1.3B | 0.49% | |
| 60 | FISVFISERV INC | 5,584 | $1.2B | 0.48% | |
| 61 | XLUSELECT SECTOR SPDR TR | 15,482 | $1.2B | 0.47% | |
| 62 | TAT&T INC | 43,015 | $1.2B | 0.47% | |
| 63 | CASYCASEYS GEN STORES INC | 2,785 | $1.2B | 0.47% | |
| 64 | WMTWALMART INC | 13,559 | $1.2B | 0.46% | |
| 65 | TPRTAPESTRY INC | 16,550 | $1.2B | 0.45% | |
| 66 | HBANHUNTINGTON BANCSHARES INC | 76,989 | $1.2B | 0.45% | |
| 67 | CBOECBOE GLOBAL MKTS INC | 5,025 | $1.1B | 0.44% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 6,427 | $1.1B | 0.44% | |
| 69 | FPIFARMLAND PARTNERS INC | 100,000 | $1.1B | 0.43% | |
| 70 | DOCHEALTHPEAK PROPERTIES INC | 52,948 | $1.1B | 0.42% | |
| 71 | GDGENERAL DYNAMICS CORP | 3,827 | $1.0B | 0.41% | |
| 72 | BACBANK AMERICA CORP | 24,767 | $1.0B | 0.40% | |
| 73 | ABTABBOTT LABS | 7,332 | $972.6M | 0.38% | |
| 74 | NFLXNETFLIX INC | 1,036 | $966.1M | 0.38% | |
| 75 | DVNDEVON ENERGY CORP NEW | 25,477 | $952.8M | 0.37% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 27,793 | $948.9M | 0.37% | |
| 77 | PNWPINNACLE WEST CAP CORP | 9,906 | $943.5M | 0.37% | |
| 78 | FNFFIDELITY NATIONAL FINANCIAL | 14,314 | $931.6M | 0.36% | |
| 79 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 54,533 | $921.6M | 0.36% | |
| 80 | NTAPNETAPP INC | 10,455 | $918.4M | 0.36% | |
| 81 | ITTITT INC | 7,002 | $904.4M | 0.35% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 4,183 | $875.5M | 0.34% | |
| 83 | GMGENERAL MTRS CO | 18,399 | $865.3M | 0.34% | |
| 84 | CMCSACOMCAST CORP NEW | 23,021 | $849.5M | 0.33% | |
| 85 | XOMEXXON MOBIL CORP | 7,069 | $840.7M | 0.33% | |
| 86 | OXYOCCIDENTAL PETE CORP | 16,714 | $825.0M | 0.32% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 3,307 | $822.3M | 0.32% | |
| 88 | ITGARTNER INC | 1,951 | $818.9M | 0.32% | |
| 89 | MAMASTERCARD INCORPORATED | 1,491 | $817.2M | 0.32% | |
| 90 | LMTLOCKHEED MARTIN CORP | 1,792 | $800.5M | 0.31% | |
| 91 | ALBALBEMARLE CORP | 11,099 | $799.4M | 0.31% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 2,194 | $773.6M | 0.30% | |
| 93 | ARMARM HOLDINGS PLC | 7,220 | $771.0M | 0.30% | |
| 94 | GEGE AEROSPACE | 3,678 | $736.2M | 0.29% | |
| 95 | LNGCHENIERE ENERGY INC | 3,142 | $727.1M | 0.28% | |
| 96 | CATCATERPILLAR INC | 2,196 | $724.4M | 0.28% | |
| 97 | GILDGILEAD SCIENCES INC | 6,424 | $719.8M | 0.28% | |
| 98 | ELVELEVANCE HEALTH INC | 1,641 | $713.8M | 0.28% | |
| 99 | LRCXLAM RESEARCH CORP | 9,624 | $699.7M | 0.27% | |
| 100 | GEVGE VERNOVA INC | 2,168 | $661.8M | 0.26% |
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