FORTEM FINANCIAL GROUP, LLC

CIK 0001766509 • 7 13F filings • May 1, 2025 – Oct 20, 2026

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Filer information

Filed by: FORTEM FINANCIAL GROUP, LLC, CCO
Address: 44801 Village Court #201, Palm Desert, CA, 92260
Phone: 760-206-8500
AUM: $374.1M

AUM over time

$487.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $310.1M171 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$776K	0.3%	5,702 SH	New
ABBVIE INC	COM	$1.2M	0.4%Prev: 0.4%	6,406 SH	Decreased-133 SH
ADVANCED MICRO DEVICES INC	COM	$408K	0.1%Prev: 0.2%	2,877 SH	Decreased-632 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$3.0M	1.0%Prev: 0.8%	87,084 SH	Decreased+3,885 SH
ALBEMARLE CORP	COM	$354K	0.1%Prev: 0.1%	5,654 SH	Decreased+3,273 SH
ALPHABET INC	CAP STK CL A	$4.1M	1.3%Prev: 1.8%	23,107 SH	Decreased-1,997 SH
ALPHABET INC	CAP STK CL C	$341K	0.1%Prev: 0.2%	1,920 SH	Decreased-206 SH
ALPS ETF TR	ALERIAN MLP	$11.7M	3.8%Prev: 3.2%	239,428 SH	Decreased-6,280 SH
ALTRIA GROUP INC	COM	$220K	0.1%Prev: 0.1%	3,744 SH	Decreased+9 SH
AMAZON COM INC	COM	$5.8M	1.9%Prev: 1.8%	26,607 SH	Decreased-8,249 SH
AMERICAN ELEC PWR CO INC	COM	$282K	0.1%Prev: 0.1%	2,718 SH	Decreased+190 SH
AMGEN INC	COM	$222K	0.1%	796 SH	New
AMPHENOL CORP NEW	CL A	$2.7M	0.9%Prev: 1.2%	27,699 SH	Decreased-10,547 SH
ANALOG DEVICES INC	COM	$1.4M	0.5%Prev: 1.0%	5,981 SH	Decreased-6,679 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.0M	1.0%Prev: 1.0%	161,262 SH	Decreased-32,589 SH
APPLE INC	COM	$5.6M	1.8%Prev: 1.7%	27,518 SH	Decreased+407 SH
APPLIED MATLS INC	COM	$2.8M	0.9%Prev: 1.6%	15,365 SH	Decreased-3,005 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.4M	0.5%Prev: 0.3%	8,720 SH	Increased+877 SH
AST SPACEMOBILE INC	COM CL A	$208K	0.1%Prev: 0.2%	4,454 SH	Decreased-4,723 SH
AT&T INC	COM	$1.1M	0.4%Prev: 0.2%	38,752 SH	Increased+6,323 SH
AUTODESK INC	COM	$2.5M	0.8%Prev: 0.7%	8,050 SH	Decreased-3,071 SH
AUTOLIV INC	COM	$684K	0.2%Prev: 0.2%	6,117 SH	Increased-385 SH
AUTOZONE INC	COM	$2.1M	0.7%Prev: 0.6%	556 SH	Decreased-111 SH
BAKER HUGHES COMPANY	CL A	$407K	0.1%Prev: 0.2%	10,607 SH	Decreased-4,429 SH
BANK AMERICA CORP	COM	$2.0M	0.6%Prev: 0.2%	42,339 SH	Increased+21,915 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.4%Prev: 0.2%	2,250 SH	Increased+471 SH
BLACKROCK INC	COM	$721K	0.2%Prev: 0.2%	687 SH	Decreased-76 SH
BLACKSTONE INC	COM	$2.1M	0.7%Prev: 0.5%	14,023 SH	Decreased-4,642 SH
BLUE OWL CAPITAL CORPORATION	COM	$2.7M	0.9%Prev: 0.0%	189,195 SH	Increased+175,266 SH
BROADCOM INC	COM	$9.5M	3.1%Prev: 2.4%	34,536 SH	Decreased+3,008 SH
BULLFROG AI HLDGS INC	COM	$76K	0.0%Prev: 0.0%	50,000 SH	Decreased
C3 AI INC	CL A	$272K	0.1%	11,074 SH	New
CAPITAL ONE FINL CORP	COM	$1.5M	0.5%Prev: 0.5%	6,991 SH	Decreased-4,624 SH
CARDINAL HEALTH INC	COM	$2.0M	0.6%Prev: 1.0%	11,963 SH	Decreased-7,668 SH
CARVER BANCORP INC	COM NEW	$31K	0.0%	18,000 SH	New
CASEYS GEN STORES INC	COM	$891K	0.3%Prev: 0.1%	1,747 SH	Increased+1,047 SH
CATERPILLAR INC	COM	$795K	0.3%Prev: 0.4%	2,049 SH	Decreased-304 SH
CBOE GLOBAL MKTS INC	COM	$709K	0.2%Prev: 0.2%	3,040 SH	Increased+696 SH
CENCORA INC	COM	$2.2M	0.7%Prev: 0.1%	7,299 SH	Increased+6,024 SH
CHENIERE ENERGY INC	COM NEW	$1.5M	0.5%Prev: 0.7%	6,267 SH	Decreased-3,927 SH
CHEVRON CORP NEW	COM	$246K	0.1%Prev: 0.1%	1,719 SH	Decreased+106 SH
CISCO SYS INC	COM	$1.8M	0.6%Prev: 0.4%	26,614 SH	Increased+5,924 SH
COCA COLA CO	COM	$283K	0.1%	3,996 SH	New
COMCAST CORP NEW	CL A	$838K	0.3%	23,483 SH	New
CONOCOPHILLIPS	COM	$235K	0.1%	2,619 SH	New
COSTCO WHSL CORP NEW	COM	$1.6M	0.5%Prev: 0.4%	1,635 SH	Increased+183 SH
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.4%Prev: 0.3%	2,369 SH	Decreased-1,036 SH
CUMMINS INC	COM	$2.0M	0.6%Prev: 1.0%	6,078 SH	Decreased-1,586 SH
DARDEN RESTAURANTS INC	COM	$232K	0.1%	1,066 SH	New
DELL TECHNOLOGIES INC	CL C	$5.0M	1.6%Prev: 1.9%	41,014 SH	Decreased-4,318 SH
DEVON ENERGY CORP NEW	COM	$1.5M	0.5%Prev: 0.1%	47,646 SH	Increased+40,426 SH
DOLLAR GEN CORP NEW	COM	$229K	0.1%Prev: 0.5%	2,000 SH	Decreased-14,980 SH
DUKE ENERGY CORP NEW	COM NEW	$295K	0.1%Prev: 0.2%	2,501 SH	Decreased-3,169 SH
EBAY INC.	COM	$472K	0.2%Prev: 0.2%	6,344 SH	Decreased-574 SH
ELI LILLY & CO	COM	$1.6M	0.5%Prev: 0.4%	2,075 SH	Increased+520 SH
EMCOR GROUP INC	COM	$4.4M	1.4%Prev: 1.7%	8,268 SH	Decreased-950 SH
EMERSON ELEC CO	COM	$3.5M	1.1%Prev: 0.3%	26,461 SH	Increased+17,179 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.3M	1.1%Prev: 0.8%	181,282 SH	Increased+25,478 SH
ENTERPRISE PRODS PARTNERS L	COM	$785K	0.3%Prev: 0.2%	25,311 SH	Decreased+3,214 SH
EOG RES INC	COM	$1.6M	0.5%Prev: 0.8%	13,458 SH	Decreased-9,186 SH
EXPEDIA GROUP INC	COM NEW	$565K	0.2%Prev: 0.2%	3,350 SH	Decreased
EXXON MOBIL CORP	COM	$235K	0.1%Prev: 0.1%	2,181 SH	Decreased+199 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$664K	0.2%	11,844 SH	New
FIRST INDL RLTY TR INC	COM	$382K	0.1%Prev: 0.1%	7,931 SH	Decreased-274 SH
FISERV INC	COM	$420K	0.1%	2,437 SH	New
FORD MTR CO	COM	$117K	0.0%Prev: 0.0%	10,798 SH	Decreased-221 SH
FORTINET INC	COM	$399K	0.1%	3,775 SH	New
GARTNER INC	COM	$224K	0.1%	554 SH	New
GE AEROSPACE	COM NEW	$951K	0.3%Prev: 0.3%	3,693 SH	Decreased-557 SH
GE VERNOVA INC	COM	$617K	0.2%Prev: 0.3%	1,166 SH	Decreased-300 SH
GENERAL DYNAMICS CORP	COM	$787K	0.3%Prev: 0.2%	2,699 SH	Increased+499 SH
GENERAL MTRS CO	COM	$282K	0.1%Prev: 0.1%	5,738 SH	Decreased+1,732 SH
GILEAD SCIENCES INC	COM	$699K	0.2%Prev: 0.2%	6,309 SH	Decreased-55 SH
GLOBAL X FDS	GLOBAL X URANIUM	$14.6M	4.7%Prev: 3.7%	375,403 SH	Decreased+74,337 SH
GLOBAL X FDS	US INFR DEV ETF	$5.1M	1.6%Prev: 1.1%	116,930 SH	Increased+34,143 SH
GOLDMAN SACHS GROUP INC	COM	$400K	0.1%Prev: 0.1%	566 SH	Increased+308 SH
GOODRX HLDGS INC	COM CL A	$100K	0.0%	20,001 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$334K	0.1%Prev: 0.1%	7,001 SH	Increased-1,775 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.1M	0.7%Prev: 0.3%	24,657 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$212K	0.1%	1,673 SH	New
HCA HEALTHCARE INC	COM	$1.9M	0.6%Prev: 0.8%	5,030 SH	Decreased-1,670 SH
HEALTHPEAK PROPERTIES INC	COM	$956K	0.3%	54,617 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$255K	0.1%	12,466 SH	New
HOME DEPOT INC	COM	$652K	0.2%Prev: 0.1%	1,777 SH	Increased+782 SH
HUNTINGTON BANCSHARES INC	COM	$828K	0.3%Prev: 0.1%	49,406 SH	Increased+20,113 SH
IDACORP INC	COM	$203K	0.1%	1,761 SH	New
INTEL CORP	COM	$233K	0.1%Prev: 0.1%	10,415 SH	Decreased-594 SH
INTERNATIONAL BUSINESS MACHS	COM	$213K	0.1%	724 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$383K	0.1%	10,930 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.5M	2.1%Prev: 2.1%	11,848 SH	Decreased-2,738 SH
ISHARES TR	1 3 YR TREAS BD	$661K	0.2%Prev: 0.1%	7,980 SH	Increased+3,815 SH
ISHARES TR	PFD AND INCM SEC	$251K	0.1%	8,189 SH	New
ITT INC	COM	$338K	0.1%	2,158 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$232K	0.1%Prev: 0.1%	4,082 SH	Decreased-1,000 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$7.1M	2.3%Prev: 1.7%	144,943 SH	Increased+5,168 SH
JOHNSON & JOHNSON	COM	$488K	0.2%Prev: 0.2%	3,193 SH	Decreased-466 SH
JPMORGAN CHASE & CO.	COM	$3.3M	1.1%Prev: 0.7%	11,278 SH	Increased+2,459 SH
KINDER MORGAN INC DEL	COM	$273K	0.1%Prev: 0.2%	9,281 SH	Decreased-9,298 SH
KLA CORP	COM NEW	$6.8M	2.2%Prev: 2.4%	7,576 SH	Decreased+1,020 SH
L3HARRIS TECHNOLOGIES INC	COM	$775K	0.2%Prev: 0.2%	3,088 SH	Increased+872 SH
LAM RESEARCH CORP	COM NEW	$2.5M	0.8%Prev: 1.6%	25,925 SH	Decreased-4,030 SH
LOCKHEED MARTIN CORP	COM	$742K	0.2%Prev: 0.1%	1,602 SH	Increased+1,166 SH
MASTERCARD INCORPORATED	CL A	$834K	0.3%Prev: 0.2%	1,484 SH	Increased+131 SH
MCDONALDS CORP	COM	$559K	0.2%Prev: 0.2%	1,914 SH	Decreased-1,081 SH
META PLATFORMS INC	CL A	$5.6M	1.8%Prev: 1.3%	7,614 SH	Increased-1,141 SH
MGIC INVT CORP WIS	COM	$796K	0.3%Prev: 0.1%	28,597 SH	Increased+9,209 SH
MICROSOFT CORP	COM	$7.2M	2.3%Prev: 1.6%	14,463 SH	Increased-2,494 SH
MORGAN STANLEY	COM NEW	$655K	0.2%Prev: 0.2%	4,648 SH	Decreased+260 SH
MPLX LP	COM UNIT REP LTD	$1.5M	0.5%Prev: 0.4%	29,018 SH	Decreased-1,055 SH
NATIONAL FUEL GAS CO	COM	$1.9M	0.6%Prev: 0.7%	22,751 SH	Decreased-5,985 SH
NETAPP INC	COM	$1.2M	0.4%	10,865 SH	New
NETFLIX INC	COM	$3.0M	1.0%Prev: 1.0%	2,207 SH	Decreased-37,346 SH
NEWMONT CORP	COM	$2.5M	0.8%Prev: 1.3%	42,289 SH	Decreased-3,793 SH
NORTHROP GRUMMAN CORP	COM	$1.3M	0.4%Prev: 0.6%	2,524 SH	Decreased-704 SH
NRG ENERGY INC	COM NEW	$3.0M	1.0%Prev: 0.8%	18,393 SH	Decreased-3,134 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$1.0M	0.3%Prev: 0.5%	58,419 SH	Decreased-72,493 SH
NVIDIA CORPORATION	COM	$13.2M	4.3%Prev: 3.9%	83,461 SH	Decreased-4,650 SH
OCCIDENTAL PETE CORP	COM	$652K	0.2%	15,514 SH	New
OMNICOM GROUP INC	COM	$380K	0.1%	5,280 SH	New
ORACLE CORP	COM	$859K	0.3%Prev: 0.2%	3,929 SH	Decreased-2,230 SH
OWENS CORNING NEW	COM	$1.8M	0.6%	13,211 SH	New
PACER FDS TR	US CASH COWS 100	$3.1M	1.0%	56,860 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$12.6M	4.1%Prev: 3.5%	92,268 SH	Decreased-3,869 SH
PALO ALTO NETWORKS INC	COM	$619K	0.2%Prev: 0.1%	3,026 SH	Increased-48 SH
PAYPAL HLDGS INC	COM	$2.4M	0.8%Prev: 0.4%	31,792 SH	Increased+445 SH
PEPSICO INC	COM	$252K	0.1%	1,908 SH	New
PHILIP MORRIS INTL INC	COM	$2.9M	0.9%Prev: 0.4%	16,158 SH	Increased+7,689 SH
PINNACLE WEST CAP CORP	COM	$1.5M	0.5%Prev: 0.7%	16,242 SH	Decreased-10,645 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.7M	0.6%Prev: 0.4%	93,276 SH	Increased+27,065 SH
PNC FINL SVCS GROUP INC	COM	$919K	0.3%Prev: 0.2%	4,927 SH	Increased+545 SH
PROCTER AND GAMBLE CO	COM	$542K	0.2%	3,401 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$256K	0.1%	3,043 SH	New
PULTE GROUP INC	COM	$222K	0.1%Prev: 0.1%	2,105 SH	Decreased+205 SH
QUALCOMM INC	COM	$950K	0.3%Prev: 0.2%	5,963 SH	Increased-972 SH
QUANTA SVCS INC	COM	$498K	0.2%Prev: 0.2%	1,316 SH	Decreased+148 SH
RIGETTI COMPUTING INC	COMMON STOCK	$561K	0.2%Prev: 0.2%	47,306 SH	Decreased-7,680 SH
RTX CORPORATION	COM	$316K	0.1%Prev: 0.1%	2,163 SH	Decreased+134 SH
S&P GLOBAL INC	COM	$921K	0.3%Prev: 0.4%	1,747 SH	Decreased-2,087 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$294K	0.1%Prev: 0.1%	12,049 SH	Increased+1,171 SH
SELECT SECTOR SPDR TR	FINANCIAL	$471K	0.2%	8,993 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$252K	0.1%	1,867 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$303K	0.1%	3,705 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$4.3M	1.4%	48,546 SH	New
SHERWIN WILLIAMS CO	COM	$205K	0.1%	598 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.8M	0.6%Prev: 0.6%	11,441 SH	Decreased-1,570 SH
SKYWATER TECHNOLOGY INC	COM	$689K	0.2%	70,000 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.9M	0.9%Prev: 0.8%	4,768 SH	Decreased+164 SH
SPDR SERIES TRUST	S&P METALS MNG	$7.1M	2.3%	105,040 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$10.7M	3.5%	258,408 SH	New
SYNCHRONY FINANCIAL	COM	$448K	0.1%	6,712 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.0M	1.3%Prev: 1.6%	17,843 SH	Decreased-1,357 SH
TAPESTRY INC	COM	$2.1M	0.7%Prev: 1.0%	23,705 SH	Decreased-5,291 SH
TESLA INC	COM	$7.9M	2.5%Prev: 2.4%	24,719 SH	Decreased-1,287 SH
TEXAS INSTRS INC	COM	$253K	0.1%Prev: 0.1%	1,218 SH	Decreased-1,041 SH
TEXAS PACIFIC LAND CORPORATI	COM	$211K	0.1%Prev: 0.1%	200 SH	Decreased-1,000 SH
TOPBUILD CORP	COM	$1.7M	0.5%Prev: 0.5%	5,137 SH	Decreased-863 SH
TRANSOCEAN LTD	REGISTERED SHS	$31K	0.0%	12,000 SH	New
UBER TECHNOLOGIES INC	COM	$723K	0.2%Prev: 0.2%	7,744 SH	Increased-1,074 SH
ULTA BEAUTY INC	COM	$1.3M	0.4%Prev: 0.6%	2,838 SH	Decreased-2,003 SH
UNITED RENTALS INC	COM	$320K	0.1%Prev: 0.1%	425 SH	Increased
UNITEDHEALTH GROUP INC	COM	$214K	0.1%	685 SH	New
VALERO ENERGY CORP	COM	$578K	0.2%Prev: 0.2%	4,303 SH	Decreased+321 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.3M	1.1%Prev: 0.8%	11,681 SH	Increased+590 SH
VANGUARD INDEX FDS	MID CAP ETF	$447K	0.1%Prev: 0.1%	1,596 SH	Decreased-347 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$265K	0.1%Prev: 0.2%	466 SH	Decreased-991 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$318K	0.1%Prev: 0.1%	1,047 SH	Increased+138 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$213K	0.1%Prev: 0.1%	1,600 SH	Decreased
VISA INC	COM CL A	$538K	0.2%Prev: 0.1%	1,515 SH	Increased+278 SH
WALMART INC	COM	$860K	0.3%Prev: 0.2%	8,792 SH	Decreased+996 SH
WELLS FARGO CO NEW	COM	$405K	0.1%Prev: 0.1%	5,059 SH	Decreased-177 SH
XPO INC	COM	$234K	0.1%Prev: 0.1%	1,851 SH	Decreased+485 SH

Sold (vs prior filing)

ARK ETF TR — $722K
BLACKROCK SCIENCE & TECHNOLO — $486K
BLOOM ENERGY CORP — $644K
BOEING CO — $368K
CF INDS HLDGS INC — $357K
CITIGROUP INC — $204K
CITIZENS FINL GROUP INC — $486K
COGNIZANT TECHNOLOGY SOLUTIO — $755K
COHEN & STEERS ETF TRUST — $8.6M
COINBASE GLOBAL INC — $227K
CORNING INC — $291K
D-WAVE QUANTUM INC — $173K
ENERGY FUELS INC — $297K
ETF OPPORTUNITIES TRUST — $9.0M
FREEPORT-MCMORAN INC — $273K
GLOBAL X FDS — $5.4M
GOLDMAN SACHS ETF TR — $2.8M
HALLIBURTON CO — $2.5M
HONEYWELL INTL INC — $640K
HOWMET AEROSPACE INC — $3.3M
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001104659-26-010098	$374.1M	View
Oct 20, 2026	Q3 2026	13F-HR	0001104659-26-117247	$487.3M	View
Nov 4, 2025	Q3 2025