FORTEM FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, FORTEM FINANCIAL GROUP, LLC held in its portfolio 173 assets valued at $374,078,883 (i.e. $374.08M).
The most valuable assets in the portfolio included: PALANTIR TECHNOLOGIES INC ($17.55M), GLOBAL X FDS ($16.63M), and NVIDIA CORPORATION ($15.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 173 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FORTEM FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 98737 | 17550502 | CL A |
| GLOBAL X FDS | 389170 | 16629234 | GLOBAL X URANIUM |
| NVIDIA CORPORATION | 83867 | 15641252 | COM |
| SSGA ACTIVE ETF TR | 287622 | 11870160 | STATE STREET BLA |
| TESLA INC | 25643 | 11532170 | COM |
| ALPS ETF TR | 242111 | 11384045 | ALERIAN MLP |
| BROADCOM INC | 32171 | 11134402 | COM |
| SPDR SERIES TRUST | 107272 | 11114452 | STATE STREET SPD |
| KLA CORP | 7392 | 8981871 | COM NEW |
| COHEN & STEERS ETF TRUST | 300324 | 7784158 | PREFERRED AND IN |
| ALPHABET INC | 24733 | 7741312 | CAP STK CL A |
| INVESCO QQQ TR | 11908 | 7314992 | UNIT SER 1 |
| APPLE INC | 26656 | 7246782 | COM |
| JANUS DETROIT STR TR | 146066 | 7177683 | HENDRSN SHRT ETF |
| MICROSOFT CORP | 14329 | 6929890 | COM |
| AMAZON COM INC | 29088 | 6714092 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 19899 | 6047107 | SPONSORED ADS |
| GLOBAL X FDS | 119245 | 5698719 | US INFR DEV ETF |
| EMCOR GROUP INC | 9082 | 5556277 | COM |
| LAM RESEARCH CORP | 31700 | 5426406 | COM NEW |
| META PLATFORMS INC | 8209 | 5418513 | CL A |
| DELL TECHNOLOGIES INC | 40991 | 5159904 | CL C |
| NEWMONT CORP | 47609 | 4753762 | COM |
| AMPHENOL CORP NEW | 35098 | 4743144 | CL A |
| APPLIED MATLS INC | 17749 | 4561195 | COM |
| SELECT SECTOR SPDR TR | 95560 | 4333646 | STATE STREET MAT |
| VANGUARD INDEX FDS | 11591 | 3648847 | LARGE CAP ETF |
| ANNALY CAPITAL MANAGEMENT IN | 161939 | 3620959 | COM NEW |
| CUMMINS INC | 7034 | 3590307 | COM |
| TAPESTRY INC | 27047 | 3455817 | COM |
| JPMORGAN CHASE & CO. | 10563 | 3403491 | COM |
| PACER FDS TR | 96333 | 3391885 | US LRG CP CASH |
| CARDINAL HEALTH INC | 16009 | 3289850 | COM |
| SPDR S&P 500 ETF TR | 4796 | 3270518 | TR UNIT |
| ADVISORS INNER CIRCLE FD III | 84514 | 3254634 | STRATEGAS MACRO |
| NRG ENERGY INC | 19690 | 3135457 | COM NEW |
| HCA HEALTHCARE INC | 6083 | 2839909 | COM |
| ENERGY TRANSFER L P | 166641 | 2747912 | COM UT LTD PTN |
| AUTODESK INC | 9160 | 2711452 | COM |
| TERADYNE INC | 13970 | 2704033 | COM |
| ANALOG DEVICES INC | 9687 | 2627024 | COM |
| ULTA BEAUTY INC | 4253 | 2573108 | COM |
| BLACKSTONE INC | 16328 | 2516798 | COM |
| NETFLIX INC | 26791 | 2511924 | COM |
| GOLDMAN SACHS ETF TR | 61203 | 2495687 | VALUE OPPORTUNIT |
| HOWMET AEROSPACE INC | 12079 | 2476437 | COM |
| TOPBUILD CORP | 5731 | 2390916 | COM |
| CAPITAL ONE FINL CORP | 9733 | 2358834 | COM |
| BANK AMERICA CORP | 42011 | 2310626 | COM |
| SIMON PPTY GROUP INC NEW | 12221 | 2262229 | COM |
| DOLLAR GEN CORP NEW | 16201 | 2151007 | COM |
| AUTOZONE INC | 623 | 2112905 | COM |
| IDEXX LABS INC | 3057 | 2068152 | COM |
| NATIONAL FUEL GAS CO | 25168 | 2014950 | COM |
| CISCO SYS INC | 24633 | 1897516 | COM |
| PAYPAL HLDGS INC | 31663 | 1848486 | COM |
| PINNACLE WEST CAP CORP | 19376 | 1718651 | COM |
| EOG RES INC | 16115 | 1692236 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 24657 | 1685553 | SHS REP COM UT |
| ARK ETF TR | 21243 | 1634012 | INNOVATION ETF |
| ELI LILLY & CO | 1497 | 1608351 | COM |
| PLAINS ALL AMERN PIPELINE L | 88263 | 1585203 | UNIT LTD PARTN |
| NORTHROP GRUMMAN CORP | 2686 | 1531584 | COM |
| CHENIERE ENERGY INC | 7854 | 1526794 | COM NEW |
| CROWDSTRIKE HLDGS INC | 3232 | 1515032 | CL A |
| MPLX LP | 28094 | 1499377 | COM UNIT REP LTD |
| VANGUARD INDEX FDS | 2310 | 1448732 | S&P 500 ETF SHS |
| CATERPILLAR INC | 2368 | 1356556 | COM |
| HALLIBURTON CO | 47481 | 1341813 | COM |
| COSTCO WHSL CORP NEW | 1492 | 1286323 | COM |
| NUVEEN S&P 500 DYNAMIC OVERW | 71181 | 1284105 | COM |
| ABBVIE INC | 5426 | 1239848 | COM |
| GE AEROSPACE | 3983 | 1227004 | COM NEW |
| S&P GLOBAL INC | 2340 | 1222861 | COM |
| RIGETTI COMPUTING INC | 53906 | 1194018 | COMMON STOCK |
| ORACLE CORP | 5939 | 1157654 | COM |
| EMERSON ELEC CO | 8674 | 1151264 | COM |
| QUALCOMM INC | 5797 | 991577 | COM |
| ARM HOLDINGS PLC | 9053 | 989583 | SPONSORED ADS |
| GE VERNOVA INC | 1466 | 958134 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1889 | 949506 | CL B NEW |
| EXPEDIA GROUP INC | 3350 | 949089 | COM NEW |
| PNC FINL SVCS GROUP INC | 4229 | 882701 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 9981 | 828423 | CL A |
| MASTERCARD INCORPORATED | 1433 | 818071 | CL A |
| MORGAN STANLEY | 4608 | 818058 | COM NEW |
| SELECT SECTOR SPDR TR | 19106 | 815635 | STATE STREET UTI |
| NASDAQ INC | 8166 | 793164 | COM |
| GENERAL DYNAMICS CORP | 2346 | 789804 | COM |
| PHILIP MORRIS INTL INC | 4700 | 753880 | COM |
| AT&T INC | 30214 | 750516 | COM |
| MGIC INVT CORP WIS | 25521 | 745730 | COM |
| ADVANCED MICRO DEVICES INC | 3343 | 715937 | COM |
| WALMART INC | 6424 | 715710 | COM |
| GILEAD SCIENCES INC | 5725 | 702687 | COM |
| AUTOLIV INC | 5857 | 695226 | COM |
| UBER TECHNOLOGIES INC | 8494 | 694045 | COM |
| L3HARRIS TECHNOLOGIES INC | 2363 | 693706 | COM |
| ALPHABET INC | 2186 | 685833 | CAP STK CL C |
| VALERO ENERGY CORP | 4098 | 667113 | COM |
| BLACKROCK INC | 621 | 664681 | COM |
| AST SPACEMOBILE INC | 9080 | 659480 | COM CL A |
| CBOE GLOBAL MKTS INC | 2561 | 642811 | COM |
| CENCORA INC | 1858 | 627540 | COM |
| SELECT SECTOR SPDR TR | 11207 | 613807 | STATE STREET FIN |
| JOHNSON & JOHNSON | 2951 | 610615 | COM |
| HUNTINGTON BANCSHARES INC | 35029 | 607748 | COM |
| ENTERPRISE PRODS PARTNERS L | 18947 | 607441 | COM |
| PALO ALTO NETWORKS INC | 3270 | 602334 | COM |
| VANGUARD INDEX FDS | 1977 | 573765 | MID CAP ETF |
| ALBEMARLE CORP | 4003 | 566184 | COM |
| KINDER MORGAN INC DEL | 20506 | 563710 | COM |
| MCDONALDS CORP | 1839 | 562065 | COM |
| BAKER HUGHES COMPANY | 12192 | 555224 | CL A |
| HONEYWELL INTL INC | 2623 | 511721 | COM |
| COMCAST CORP NEW | 17083 | 510611 | CL A |
| QUANTA SVCS INC | 1138 | 480304 | COM |
| EBAY INC. | 5465 | 476002 | COM |
| WELLS FARGO CO NEW | 5063 | 471836 | COM |
| GENERAL MTRS CO | 5524 | 449212 | COM |
| PFIZER INC | 17897 | 445635 | COM |
| VISA INC | 1236 | 433478 | COM CL A |
| BOEING CO | 1950 | 423384 | COM |
| MICRON TECHNOLOGY INC | 1474 | 420694 | COM |
| CASEYS GEN STORES INC | 759 | 419448 | COM |
| CITIZENS FINL GROUP INC | 7111 | 415354 | COM |
| HOME DEPOT INC | 1193 | 410439 | COM |
| DUKE ENERGY CORP NEW | 3400 | 398514 | COM NEW |
| INTEL CORP | 10569 | 389996 | COM |
| BLOOM ENERGY CORP | 4250 | 369283 | COM CL A |
| RTX CORPORATION | 2009 | 368451 | COM |
| ISHARES TR | 4389 | 363497 | 1 3 YR TREAS BD |
| PROCTER AND GAMBLE CO | 2474 | 354549 | COM |
| ETF OPPORTUNITIES TRUST | 7891 | 349256 | APPLIED FINA VAL |
| TEXAS PACIFIC LAND CORPORATI | 1200 | 344664 | COM |
| UNITED RENTALS INC | 425 | 343961 | COM |
| VANGUARD INDEX FDS | 999 | 334935 | TOTAL STK MKT |
| GRAYSCALE BITCOIN MINI TR ET | 8296 | 321304 | SHS NEW |
| SCHWAB STRATEGIC TR | 11598 | 312102 | US LRG CAP ETF |
| DEVON ENERGY CORP NEW | 8212 | 300806 | COM |
| AMERICAN ELEC PWR CO INC | 2510 | 289417 | COM |
| FIRST INDL RLTY TR INC | 4947 | 283315 | COM |
| CONSTELLATION ENERGY CORP | 796 | 281203 | COM |
| GLOBAL X FDS | 4300 | 278597 | DEFENSE TECH ETF |
| OCCIDENTAL PETE CORP | 6429 | 264360 | COM |
| SELECT SECTOR SPDR TR | 1690 | 261612 | STATE STREET HEA |
| BLUE OWL CAPITAL CORPORATION | 20175 | 250775 | COM |
| VANGUARD WHITEHALL FDS | 1736 | 249151 | HIGH DIV YLD |
| PULTE GROUP INC | 2100 | 246246 | COM |
| SYNCHRONY FINANCIAL | 2906 | 242470 | COM |
| INTERNATIONAL BUSINESS MACHS | 793 | 234915 | COM |
| J P MORGAN EXCHANGE TRADED F | 4082 | 233654 | EQUITY PREMIUM |
| GOLDMAN SACHS GROUP INC | 260 | 228538 | COM |
| VENTAS INC | 2932 | 226878 | COM |
| FREEPORT-MCMORAN INC | 4441 | 225541 | CL B |
| D-WAVE QUANTUM INC | 8381 | 219163 | COM |
| LOCKHEED MARTIN CORP | 448 | 216595 | COM |
| CITIGROUP INC | 1843 | 215060 | COM NEW |
| WILLIAMS COS INC | 3490 | 209784 | COM |
| EXXON MOBIL CORP | 1741 | 209542 | COM |
| OWENS CORNING NEW | 1851 | 207145 | COM |
| ITT INC | 1191 | 206650 | COM |
| ARK ETF TR | 4300 | 204809 | BLOCKCHAIN & FIN |
| QUANTUM COMPUTING INC | 19939 | 204574 | COM |
| IONQ INC | 4518 | 202723 | COM |
| SCHWAB STRATEGIC TR | 8409 | 202152 | INTL EQTY ETF |
| ENERGY FUELS INC | 11220 | 163139 | COM NEW |
| FORD MTR CO | 10990 | 144194 | COM |
| NEWSMAX INC | 14175 | 109573 | COM SHS CLASS B |
| LUMEN TECHNOLOGIES INC | 12650 | 98291 | COM |
| UWM HOLDINGS CORPORATION | 16685 | 73080 | COM CL A |
| BULLFROG AI HLDGS INC | 50000 | 44140 | COM |
| GOODRX HLDGS INC | 13401 | 36317 | COM CL A |
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