FORTEM FINANCIAL GROUP, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$374.1M
Holdings
173
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 98,737 | $17.6M | 4.69% | |
| 2 | URAGLOBAL X FDS | 389,170 | $16.6M | 4.45% | |
| 3 | NVDANVIDIA CORPORATION | 83,867 | $15.6M | 4.18% | |
| 4 | SRLNSSGA ACTIVE ETF TR | 287,622 | $11.9M | 3.17% | |
| 5 | TSLATESLA INC | 25,643 | $11.5M | 3.08% | |
| 6 | AMLPALPS ETF TR | 242,111 | $11.4M | 3.04% | |
| 7 | AVGOBROADCOM INC | 32,171 | $11.1M | 2.98% | |
| 8 | XMESPDR SERIES TRUST | 107,272 | $11.1M | 2.97% | |
| 9 | KLACKLA CORP | 7,392 | $9.0M | 2.40% | |
| 10 | CSPFCOHEN & STEERS ETF TRUST | 300,324 | $7.8M | 2.08% | |
| 11 | GOOGLALPHABET INC | 24,733 | $7.7M | 2.07% | |
| 12 | NDQINVESCO QQQ TR | 11,908 | $7.3M | 1.96% | |
| 13 | AAPLAPPLE INC | 26,656 | $7.2M | 1.94% | |
| 14 | VNLAJANUS DETROIT STR TR | 146,066 | $7.2M | 1.92% | |
| 15 | MSFTMICROSOFT CORP | 14,329 | $6.9M | 1.85% | |
| 16 | AMZNAMAZON COM INC | 29,088 | $6.7M | 1.79% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,899 | $6.0M | 1.62% | |
| 18 | BCCCGLOBAL X FDS | 119,245 | $5.7M | 1.52% | |
| 19 | EMEEMCOR GROUP INC | 9,082 | $5.6M | 1.49% | |
| 20 | LRCXLAM RESEARCH CORP | 31,700 | $5.4M | 1.45% | |
| 21 | METAMETA PLATFORMS INC | 8,209 | $5.4M | 1.45% | |
| 22 | DELLDELL TECHNOLOGIES INC | 40,991 | $5.2M | 1.38% | |
| 23 | NEMNEWMONT CORP | 47,609 | $4.8M | 1.27% | |
| 24 | APHAMPHENOL CORP NEW | 35,098 | $4.7M | 1.27% | |
| 25 | AMATAPPLIED MATLS INC | 17,749 | $4.6M | 1.22% | |
| 26 | XLBSELECT SECTOR SPDR TR | 95,560 | $4.3M | 1.16% | |
| 27 | VVVANGUARD INDEX FDS | 11,591 | $3.6M | 0.98% | |
| 28 | NLYANNALY CAPITAL MANAGEMENT IN | 161,939 | $3.6M | 0.97% | |
| 29 | CMICUMMINS INC | 7,034 | $3.6M | 0.96% | |
| 30 | TPRTAPESTRY INC | 27,047 | $3.5M | 0.92% | |
| 31 | JPMJPMORGAN CHASE & CO. | 10,563 | $3.4M | 0.91% | |
| 32 | COWGPACER FDS TR | 96,333 | $3.4M | 0.91% | |
| 33 | CAHCARDINAL HEALTH INC | 16,009 | $3.3M | 0.88% | |
| 34 | SPYSPDR S&P 500 ETF TR | 4,796 | $3.3M | 0.87% | |
| 35 | SAMTADVISORS INNER CIRCLE FD III | 84,514 | $3.3M | 0.87% | |
| 36 | NRANRG ENERGY INC | 19,690 | $3.1M | 0.84% | |
| 37 | HCAHCA HEALTHCARE INC | 6,083 | $2.8M | 0.76% | |
| 38 | ETENERGY TRANSFER L P | 166,641 | $2.7M | 0.73% | |
| 39 | ADSKAUTODESK INC | 9,160 | $2.7M | 0.72% | |
| 40 | TERTERADYNE INC | 13,970 | $2.7M | 0.72% | |
| 41 | ADIANALOG DEVICES INC | 9,687 | $2.6M | 0.70% | |
| 42 | ULTAULTA BEAUTY INC | 4,253 | $2.6M | 0.69% | |
| 43 | BXBLACKSTONE INC | 16,328 | $2.5M | 0.67% | |
| 44 | NFLXNETFLIX INC | 26,791 | $2.5M | 0.67% | |
| 45 | GVLEGOLDMAN SACHS ETF TR | 61,203 | $2.5M | 0.67% | |
| 46 | HWMHOWMET AEROSPACE INC | 12,079 | $2.5M | 0.66% | |
| 47 | BLDTOPBUILD CORP | 5,731 | $2.4M | 0.64% | |
| 48 | COFCAPITAL ONE FINL CORP | 9,733 | $2.4M | 0.63% | |
| 49 | BACBANK AMERICA CORP | 42,011 | $2.3M | 0.62% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 12,221 | $2.3M | 0.60% | |
| 51 | DGDOLLAR GEN CORP NEW | 16,201 | $2.2M | 0.58% | |
| 52 | AZOAUTOZONE INC | 623 | $2.1M | 0.56% | |
| 53 | IDXXIDEXX LABS INC | 3,057 | $2.1M | 0.55% | |
| 54 | NFGNATIONAL FUEL GAS CO | 25,168 | $2.0M | 0.54% | |
| 55 | CSCOCISCO SYS INC | 24,633 | $1.9M | 0.51% | |
| 56 | PYPLPAYPAL HLDGS INC | 31,663 | $1.8M | 0.49% | |
| 57 | PNWPINNACLE WEST CAP CORP | 19,376 | $1.7M | 0.46% | |
| 58 | EOGEOG RES INC | 16,115 | $1.7M | 0.45% | |
| 59 | GBTCGRAYSCALE BITCOIN TRUST ETF | 24,657 | $1.7M | 0.45% | |
| 60 | ARKKARK ETF TR | 21,243 | $1.6M | 0.44% | |
| 61 | LLYELI LILLY & CO | 1,497 | $1.6M | 0.43% | |
| 62 | PAAPLAINS ALL AMERN PIPELINE L | 88,263 | $1.6M | 0.42% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 2,686 | $1.5M | 0.41% | |
| 64 | LNGCHENIERE ENERGY INC | 7,854 | $1.5M | 0.41% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 3,232 | $1.5M | 0.40% | |
| 66 | MPLXMPLX LP | 28,094 | $1.5M | 0.40% | |
| 67 | VOOVANGUARD INDEX FDS | 2,310 | $1.4M | 0.39% | |
| 68 | CATCATERPILLAR INC | 2,368 | $1.4M | 0.36% | |
| 69 | HALHALLIBURTON CO | 47,481 | $1.3M | 0.36% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 1,492 | $1.3M | 0.34% | |
| 71 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 71,181 | $1.3M | 0.34% | |
| 72 | ABBVABBVIE INC | 5,426 | $1.2M | 0.33% | |
| 73 | GEGE AEROSPACE | 3,983 | $1.2M | 0.33% | |
| 74 | SPGIS&P GLOBAL INC | 2,340 | $1.2M | 0.33% | |
| 75 | RGTIRIGETTI COMPUTING INC | 53,906 | $1.2M | 0.32% | |
| 76 | ORCLORACLE CORP | 5,939 | $1.2M | 0.31% | |
| 77 | EMREMERSON ELEC CO | 8,674 | $1.2M | 0.31% | |
| 78 | QCOMQUALCOMM INC | 5,797 | $991K | 0.26% | |
| 79 | ARMARM HOLDINGS PLC | 9,053 | $989K | 0.26% | |
| 80 | GEVGE VERNOVA INC | 1,466 | $958K | 0.26% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,889 | $949K | 0.25% | |
| 82 | EXPEEXPEDIA GROUP INC | 3,350 | $949K | 0.25% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 4,229 | $882K | 0.24% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,981 | $828K | 0.22% | |
| 85 | DWDMORGAN STANLEY | 4,608 | $818K | 0.22% | |
| 86 | MAMASTERCARD INCORPORATED | 1,433 | $818K | 0.22% | |
| 87 | XLUSELECT SECTOR SPDR TR | 19,106 | $815K | 0.22% | |
| 88 | NDAQNASDAQ INC | 8,166 | $793K | 0.21% | |
| 89 | GDGENERAL DYNAMICS CORP | 2,346 | $789K | 0.21% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 4,700 | $753K | 0.20% | |
| 91 | TAT&T INC | 30,214 | $750K | 0.20% | |
| 92 | MTGMGIC INVT CORP WIS | 25,521 | $745K | 0.20% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 3,343 | $715K | 0.19% | |
| 94 | WMTWALMART INC | 6,424 | $715K | 0.19% | |
| 95 | GILDGILEAD SCIENCES INC | 5,725 | $702K | 0.19% | |
| 96 | ALVAUTOLIV INC | 5,857 | $695K | 0.19% | |
| 97 | UBERUBER TECHNOLOGIES INC | 8,494 | $694K | 0.19% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 2,363 | $693K | 0.19% | |
| 99 | GOOGALPHABET INC | 2,186 | $685K | 0.18% | |
| 100 | VLOVALERO ENERGY CORP | 4,098 | $667K | 0.18% |
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