FORTEM FINANCIAL GROUP, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$310.1B
Holdings
171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URAGLOBAL X FDS | 375,403 | $14.6B | 4.70% | |
| 2 | NVDANVIDIA CORPORATION | 83,461 | $13.2B | 4.25% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 92,268 | $12.6B | 4.06% | |
| 4 | AMLPALPS ETF TR | 239,428 | $11.7B | 3.77% | |
| 5 | SRLNSSGA ACTIVE ETF TR | 258,408 | $10.7B | 3.47% | |
| 6 | AVGOBROADCOM INC | 34,536 | $9.5B | 3.07% | |
| 7 | TSLATESLA INC | 24,719 | $7.9B | 2.53% | |
| 8 | MSFTMICROSOFT CORP | 14,463 | $7.2B | 2.32% | |
| 9 | VNLAJANUS DETROIT STR TR | 144,943 | $7.1B | 2.30% | |
| 10 | XMESPDR SERIES TRUST | 105,040 | $7.1B | 2.28% | |
| 11 | KLACKLA CORP | 7,576 | $6.8B | 2.19% | |
| 12 | NDQINVESCO QQQ TR | 11,848 | $6.5B | 2.11% | |
| 13 | AMZNAMAZON COM INC | 26,607 | $5.8B | 1.88% | |
| 14 | AAPLAPPLE INC | 27,518 | $5.6B | 1.82% | |
| 15 | METAMETA PLATFORMS INC | 7,614 | $5.6B | 1.81% | |
| 16 | BCCCGLOBAL X FDS | 116,930 | $5.1B | 1.64% | |
| 17 | DELLDELL TECHNOLOGIES INC | 41,014 | $5.0B | 1.62% | |
| 18 | EMEEMCOR GROUP INC | 8,268 | $4.4B | 1.43% | |
| 19 | XLBSELECT SECTOR SPDR TR | 48,546 | $4.3B | 1.37% | |
| 20 | GOOGLALPHABET INC | 23,107 | $4.1B | 1.31% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,843 | $4.0B | 1.30% | |
| 22 | EMREMERSON ELEC CO | 26,461 | $3.5B | 1.14% | |
| 23 | VVVANGUARD INDEX FDS | 11,681 | $3.3B | 1.07% | |
| 24 | ETENERGY TRANSFER L P | 181,282 | $3.3B | 1.06% | |
| 25 | JPMJPMORGAN CHASE & CO. | 11,278 | $3.3B | 1.05% | |
| 26 | COWZPACER FDS TR | 56,860 | $3.1B | 1.01% | |
| 27 | NLYANNALY CAPITAL MANAGEMENT IN | 161,262 | $3.0B | 0.98% | |
| 28 | SAMTADVISORS INNER CIRCLE FD III | 87,084 | $3.0B | 0.97% | |
| 29 | NFLXNETFLIX INC | 2,207 | $3.0B | 0.95% | |
| 30 | NRANRG ENERGY INC | 18,393 | $3.0B | 0.95% | |
| 31 | SPYSPDR S&P 500 ETF TR | 4,768 | $2.9B | 0.95% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 16,158 | $2.9B | 0.95% | |
| 33 | AMATAPPLIED MATLS INC | 15,365 | $2.8B | 0.91% | |
| 34 | APHAMPHENOL CORP NEW | 27,699 | $2.7B | 0.88% | |
| 35 | OBDCBLUE OWL CAPITAL CORPORATION | 189,195 | $2.7B | 0.87% | |
| 36 | LRCXLAM RESEARCH CORP | 25,925 | $2.5B | 0.81% | |
| 37 | ADSKAUTODESK INC | 8,050 | $2.5B | 0.80% | |
| 38 | NEMNEWMONT CORP | 42,289 | $2.5B | 0.79% | |
| 39 | PYPLPAYPAL HLDGS INC | 31,792 | $2.4B | 0.76% | |
| 40 | ABGCENCORA INC | 7,299 | $2.2B | 0.71% | |
| 41 | BXBLACKSTONE INC | 14,023 | $2.1B | 0.68% | |
| 42 | GBTCGRAYSCALE BITCOIN TRUST ETF | 24,657 | $2.1B | 0.67% | |
| 43 | TPRTAPESTRY INC | 23,705 | $2.1B | 0.67% | |
| 44 | AZOAUTOZONE INC | 556 | $2.1B | 0.67% | |
| 45 | CAHCARDINAL HEALTH INC | 11,963 | $2.0B | 0.65% | |
| 46 | BACBANK AMERICA CORP | 42,339 | $2.0B | 0.65% | |
| 47 | CMICUMMINS INC | 6,078 | $2.0B | 0.64% | |
| 48 | NFGNATIONAL FUEL GAS CO | 22,751 | $1.9B | 0.62% | |
| 49 | HCAHCA HEALTHCARE INC | 5,030 | $1.9B | 0.62% | |
| 50 | CSCOCISCO SYS INC | 26,614 | $1.8B | 0.60% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 11,441 | $1.8B | 0.59% | |
| 52 | OCOWENS CORNING NEW | 13,211 | $1.8B | 0.59% | |
| 53 | PAAPLAINS ALL AMERN PIPELINE L | 93,276 | $1.7B | 0.55% | |
| 54 | BLDTOPBUILD CORP | 5,137 | $1.7B | 0.54% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,635 | $1.6B | 0.52% | |
| 56 | LLYELI LILLY & CO | 2,075 | $1.6B | 0.52% | |
| 57 | EOGEOG RES INC | 13,458 | $1.6B | 0.52% | |
| 58 | LNGCHENIERE ENERGY INC | 6,267 | $1.5B | 0.49% | |
| 59 | DVNDEVON ENERGY CORP NEW | 47,646 | $1.5B | 0.49% | |
| 60 | MPLXMPLX LP | 29,018 | $1.5B | 0.48% | |
| 61 | COFCAPITAL ONE FINL CORP | 6,991 | $1.5B | 0.48% | |
| 62 | PNWPINNACLE WEST CAP CORP | 16,242 | $1.5B | 0.47% | |
| 63 | ADIANALOG DEVICES INC | 5,981 | $1.4B | 0.46% | |
| 64 | ARMARM HOLDINGS PLC | 8,720 | $1.4B | 0.45% | |
| 65 | ULTAULTA BEAUTY INC | 2,838 | $1.3B | 0.43% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 2,524 | $1.3B | 0.41% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 2,369 | $1.2B | 0.39% | |
| 68 | ABBVABBVIE INC | 6,406 | $1.2B | 0.38% | |
| 69 | NTAPNETAPP INC | 10,865 | $1.2B | 0.37% | |
| 70 | TAT&T INC | 38,752 | $1.1B | 0.36% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,250 | $1.1B | 0.35% | |
| 72 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 58,419 | $1.0B | 0.33% | |
| 73 | DOCHEALTHPEAK PROPERTIES INC | 54,617 | $956.3M | 0.31% | |
| 74 | GEGE AEROSPACE | 3,693 | $950.6M | 0.31% | |
| 75 | QCOMQUALCOMM INC | 5,963 | $949.6M | 0.31% | |
| 76 | SPGIS&P GLOBAL INC | 1,747 | $921.2M | 0.30% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 4,927 | $918.5M | 0.30% | |
| 78 | CASYCASEYS GEN STORES INC | 1,747 | $891.3M | 0.29% | |
| 79 | WMTWALMART INC | 8,792 | $859.6M | 0.28% | |
| 80 | ORCLORACLE CORP | 3,929 | $858.9M | 0.28% | |
| 81 | CMCSACOMCAST CORP NEW | 23,483 | $838.1M | 0.27% | |
| 82 | MAMASTERCARD INCORPORATED | 1,484 | $833.9M | 0.27% | |
| 83 | HBANHUNTINGTON BANCSHARES INC | 49,406 | $828.0M | 0.27% | |
| 84 | MTGMGIC INVT CORP WIS | 28,597 | $796.1M | 0.26% | |
| 85 | CATCATERPILLAR INC | 2,049 | $795.4M | 0.26% | |
| 86 | GDGENERAL DYNAMICS CORP | 2,699 | $787.2M | 0.25% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 25,311 | $784.9M | 0.25% | |
| 88 | ABTABBOTT LABS | 5,702 | $775.5M | 0.25% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 3,088 | $774.6M | 0.25% | |
| 90 | LMTLOCKHEED MARTIN CORP | 1,602 | $742.1M | 0.24% | |
| 91 | UBERUBER TECHNOLOGIES INC | 7,744 | $722.5M | 0.23% | |
| 92 | BLKBLACKROCK INC | 687 | $720.8M | 0.23% | |
| 93 | CBOECBOE GLOBAL MKTS INC | 3,040 | $709.0M | 0.23% | |
| 94 | GILDGILEAD SCIENCES INC | 6,309 | $699.5M | 0.23% | |
| 95 | SKYTSKYWATER TECHNOLOGY INC | 70,000 | $688.8M | 0.22% | |
| 96 | ALVAUTOLIV INC | 6,117 | $684.5M | 0.22% | |
| 97 | FNFFIDELITY NATIONAL FINANCIAL | 11,844 | $664.0M | 0.21% | |
| 98 | SHYISHARES TR | 7,980 | $661.2M | 0.21% | |
| 99 | DWDMORGAN STANLEY | 4,648 | $654.7M | 0.21% | |
| 100 | OXYOCCIDENTAL PETE CORP | 15,514 | $651.7M | 0.21% |
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