FORTEM FINANCIAL GROUP, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$374.1B
Holdings
173
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKBLACKROCK INC | 621 | $664.0M | 0.18% | |
| 102 | ASTSAST SPACEMOBILE INC | 9,080 | $659.0M | 0.18% | |
| 103 | CBOECBOE GLOBAL MKTS INC | 2,561 | $642.0M | 0.17% | |
| 104 | ABGCENCORA INC | 1,858 | $627.0M | 0.17% | |
| 105 | XLFSELECT SECTOR SPDR TR | 11,207 | $613.0M | 0.16% | |
| 106 | JNJJOHNSON & JOHNSON | 2,951 | $610.0M | 0.16% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L | 18,947 | $607.0M | 0.16% | |
| 108 | HBANHUNTINGTON BANCSHARES INC | 35,029 | $607.0M | 0.16% | |
| 109 | PANWPALO ALTO NETWORKS INC | 3,270 | $602.0M | 0.16% | |
| 110 | VOVANGUARD INDEX FDS | 1,977 | $573.0M | 0.15% | |
| 111 | ALBALBEMARLE CORP | 4,003 | $566.0M | 0.15% | |
| 112 | KMIKINDER MORGAN INC DEL | 20,506 | $563.0M | 0.15% | |
| 113 | MCDMCDONALDS CORP | 1,839 | $562.0M | 0.15% | |
| 114 | BKRBAKER HUGHES COMPANY | 12,192 | $555.0M | 0.15% | |
| 115 | HONHONEYWELL INTL INC | 2,623 | $511.0M | 0.14% | |
| 116 | CMCSACOMCAST CORP NEW | 17,083 | $510.0M | 0.14% | |
| 117 | PWRQUANTA SVCS INC | 1,138 | $480.0M | 0.13% | |
| 118 | EBAEBAY INC. | 5,465 | $476.0M | 0.13% | |
| 119 | WFCWELLS FARGO CO NEW | 5,063 | $471.0M | 0.13% | |
| 120 | GMGENERAL MTRS CO | 5,524 | $449.0M | 0.12% | |
| 121 | PFEPFIZER INC | 17,897 | $445.0M | 0.12% | |
| 122 | VVISA INC | 1,236 | $433.0M | 0.12% | |
| 123 | BABOEING CO | 1,950 | $423.0M | 0.11% | |
| 124 | MUMICRON TECHNOLOGY INC | 1,474 | $420.0M | 0.11% | |
| 125 | CASYCASEYS GEN STORES INC | 759 | $419.0M | 0.11% | |
| 126 | CFGCITIZENS FINL GROUP INC | 7,111 | $415.0M | 0.11% | |
| 127 | HDHOME DEPOT INC | 1,193 | $410.0M | 0.11% | |
| 128 | DUKDUKE ENERGY CORP NEW | 3,400 | $398.0M | 0.11% | |
| 129 | INTCINTEL CORP | 10,569 | $389.0M | 0.10% | |
| 130 | BEBLOOM ENERGY CORP | 4,250 | $369.0M | 0.10% | |
| 131 | RTXRTX CORPORATION | 2,009 | $368.0M | 0.10% | |
| 132 | SHYISHARES TR | 4,389 | $363.0M | 0.10% | |
| 133 | PGPROCTER AND GAMBLE CO | 2,474 | $354.0M | 0.09% | |
| 134 | VSLUETF OPPORTUNITIES TRUST | 7,891 | $349.0M | 0.09% | |
| 135 | TPLTEXAS PACIFIC LAND CORPORATI | 1,200 | $344.0M | 0.09% | |
| 136 | URIUNITED RENTALS INC | 425 | $343.0M | 0.09% | |
| 137 | VTIVANGUARD INDEX FDS | 999 | $334.0M | 0.09% | |
| 138 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,296 | $321.0M | 0.09% | |
| 139 | SCHXSCHWAB STRATEGIC TR | 11,598 | $312.0M | 0.08% | |
| 140 | DVNDEVON ENERGY CORP NEW | 8,212 | $300.0M | 0.08% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 2,510 | $289.0M | 0.08% | |
| 142 | FRFIRST INDL RLTY TR INC | 4,947 | $283.0M | 0.08% | |
| 143 | CEGCONSTELLATION ENERGY CORP | 796 | $281.0M | 0.08% | |
| 144 | SHLDGLOBAL X FDS | 4,300 | $278.0M | 0.07% | |
| 145 | OXYOCCIDENTAL PETE CORP | 6,429 | $264.0M | 0.07% | |
| 146 | XLVSELECT SECTOR SPDR TR | 1,690 | $261.0M | 0.07% | |
| 147 | OBDCBLUE OWL CAPITAL CORPORATION | 20,175 | $250.0M | 0.07% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 1,736 | $249.0M | 0.07% | |
| 149 | PHMPULTE GROUP INC | 2,100 | $246.0M | 0.07% | |
| 150 | SYFSYNCHRONY FINANCIAL | 2,906 | $242.0M | 0.06% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 793 | $234.0M | 0.06% | |
| 152 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,082 | $233.0M | 0.06% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 260 | $228.0M | 0.06% | |
| 154 | VENVENTAS INC | 2,932 | $226.0M | 0.06% | |
| 155 | FCXFREEPORT-MCMORAN INC | 4,441 | $225.0M | 0.06% | |
| 156 | QBTSD-WAVE QUANTUM INC | 8,381 | $219.0M | 0.06% | |
| 157 | LMTLOCKHEED MARTIN CORP | 448 | $216.0M | 0.06% | |
| 158 | TRVCCITIGROUP INC | 1,843 | $215.0M | 0.06% | |
| 159 | WMBWILLIAMS COS INC | 3,490 | $209.0M | 0.06% | |
| 160 | XOMEXXON MOBIL CORP | 1,741 | $209.0M | 0.06% | |
| 161 | OCOWENS CORNING NEW | 1,851 | $207.0M | 0.06% | |
| 162 | ITTITT INC | 1,191 | $206.0M | 0.06% | |
| 163 | QUBTQUANTUM COMPUTING INC | 19,939 | $204.0M | 0.05% | |
| 164 | ARKFARK ETF TR | 4,300 | $204.0M | 0.05% | |
| 165 | IONQIONQ INC | 4,518 | $202.0M | 0.05% | |
| 166 | SCHFSCHWAB STRATEGIC TR | 8,409 | $202.0M | 0.05% | |
| 167 | EFRENERGY FUELS INC | 11,220 | $163.0M | 0.04% | |
| 168 | FFORD MTR CO | 10,990 | $144.0M | 0.04% | |
| 169 | NMAXNEWSMAX INC | 14,175 | $109.0M | 0.03% | |
| 170 | LUMNLUMEN TECHNOLOGIES INC | 12,650 | $98.0M | 0.03% | |
| 171 | UWMCUWM HOLDINGS CORPORATION | 16,685 | $73.0M | 0.02% | |
| 172 | BFRGBULLFROG AI HLDGS INC | 50,000 | $44.0M | 0.01% | |
| 173 | GDRXGOODRX HLDGS INC | 13,401 | $36.0M | 0.01% |
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