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: $348.2M167 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$657K	0.2%	4,908 SH	New
ABBVIE INC	COM	$1.4M	0.4%Prev: 0.3%	6,150 SH	Decreased+372 SH
ADVANCED MICRO DEVICES INC	COM	$367K	0.1%Prev: 0.4%	2,267 SH	Decreased-1,010 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$3.2M	0.9%Prev: 0.8%	85,701 SH	Decreased+1,228 SH
ALBEMARLE CORP	COM	$362K	0.1%Prev: 0.1%	4,464 SH	Increased+2,078 SH
ALPHABET INC	CAP STK CL A	$5.6M	1.6%Prev: 1.9%	23,115 SH	Decreased-2,758 SH
ALPHABET INC	CAP STK CL C	$524K	0.2%Prev: 0.2%	2,152 SH	Decreased+40 SH
ALPS ETF TR	ALERIAN MLP	$11.4M	3.3%Prev: 2.6%	243,259 SH	Decreased+726 SH
ALTRIA GROUP INC	COM	$247K	0.1%Prev: 0.0%	3,744 SH	Increased+391 SH
AMAZON COM INC	COM	$6.0M	1.7%Prev: 1.7%	27,121 SH	Decreased-8,626 SH
AMERICAN ELEC PWR CO INC	COM	$280K	0.1%Prev: 0.1%	2,489 SH	Decreased-58 SH
AMPHENOL CORP NEW	CL A	$3.9M	1.1%	31,589 SH	New
ANALOG DEVICES INC	COM	$1.4M	0.4%Prev: 1.1%	5,847 SH	Decreased-7,655 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.3M	0.9%Prev: 0.9%	161,171 SH	Decreased-35,498 SH
APPLE INC	COM	$6.9M	2.0%Prev: 1.6%	27,134 SH	Decreased+72 SH
APPLIED MATLS INC	COM	$3.5M	1.0%Prev: 2.9%	17,100 SH	Decreased-2,233 SH
ARK ETF TR	FINTECH INNOVA	$241K	0.1%	4,240 SH	New
ARK ETF TR	INNOVATION ETF	$1.7M	0.5%Prev: 0.1%	19,931 SH	Increased+11,723 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.3M	0.4%Prev: 0.4%	9,020 SH	Decreased+3,277 SH
AST SPACEMOBILE INC	COM CL A	$394K	0.1%Prev: 0.2%	8,034 SH	Decreased-991 SH
AT&T INC	COM	$985K	0.3%Prev: 0.1%	34,866 SH	Increased+1,907 SH
AUTODESK INC	COM	$2.7M	0.8%Prev: 0.5%	8,610 SH	Increased-3,537 SH
AUTOLIV INC	COM	$770K	0.2%Prev: 0.2%	6,237 SH	Decreased-410 SH
AUTOZONE INC	COM	$2.6M	0.8%Prev: 0.5%	614 SH	Increased-94 SH
BAKER HUGHES COMPANY	CL A	$608K	0.2%Prev: 0.2%	12,484 SH	Decreased-3,162 SH
BANK AMERICA CORP	COM	$2.2M	0.6%	43,612 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1000K	0.3%Prev: 0.2%	1,989 SH	Increased+231 SH
BLACKROCK INC	COM	$745K	0.2%Prev: 0.1%	639 SH	Increased-100 SH
BLACKSTONE INC	COM	$2.6M	0.7%Prev: 0.5%	15,144 SH	Increased-4,507 SH
BLUE OWL CAPITAL CORPORATION	COM	$548K	0.2%Prev: 0.0%	42,888 SH	Increased+32,208 SH
BROADCOM INC	COM	$10.5M	3.0%Prev: 2.5%	31,798 SH	Decreased-885 SH
BULLFROG AI HLDGS INC	COM	$70K	0.0%Prev: 0.0%	50,000 SH	Increased
C3 AI INC	CL A	$241K	0.1%	13,874 SH	New
CAPITAL ONE FINL CORP	COM	$1.7M	0.5%Prev: 0.1%	8,179 SH	Increased+6,839 SH
CARDINAL HEALTH INC	COM	$2.2M	0.6%Prev: 1.1%	13,890 SH	Decreased-7,982 SH
CARVER BANCORP INC	COM NEW	$43K	0.0%	18,000 SH	New
CASEYS GEN STORES INC	COM	$760K	0.2%Prev: 0.1%	1,345 SH	Increased+645 SH
CATERPILLAR INC	COM	$842K	0.2%Prev: 0.5%	1,765 SH	Decreased-580 SH
CBOE GLOBAL MKTS INC	COM	$642K	0.2%Prev: 0.1%	2,616 SH	Increased+222 SH
CENCORA INC	COM	$2.4M	0.7%Prev: 0.1%	7,775 SH	Increased+6,753 SH
CHENIERE ENERGY INC	COM NEW	$1.7M	0.5%	7,153 SH	New
CHEVRON CORP NEW	COM	$220K	0.1%	1,416 SH	New
CISCO SYS INC	COM	$1.8M	0.5%Prev: 0.5%	25,635 SH	Decreased+4,804 SH
COMCAST CORP NEW	CL A	$660K	0.2%	21,018 SH	New
CONSTELLATION ENERGY CORP	COM	$218K	0.1%	662 SH	New
COSTCO WHSL CORP NEW	COM	$1.5M	0.4%	1,635 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.4%Prev: 0.6%	2,976 SH	Decreased-980 SH
CUMMINS INC	COM	$2.8M	0.8%Prev: 1.1%	6,630 SH	Decreased-942 SH
DELL TECHNOLOGIES INC	CL C	$5.6M	1.6%Prev: 4.1%	39,777 SH	Decreased-6,964 SH
DEVON ENERGY CORP NEW	COM	$444K	0.1%Prev: 0.1%	12,658 SH	Increased+5,438 SH
DOLLAR GEN CORP NEW	COM	$207K	0.1%	2,000 SH	New
DUKE ENERGY CORP NEW	COM NEW	$319K	0.1%Prev: 0.2%	2,576 SH	Decreased-4,253 SH
EBAY INC.	COM	$586K	0.2%Prev: 0.2%	6,441 SH	Decreased-464 SH
ELI LILLY & CO	COM	$1.2M	0.3%Prev: 0.4%	1,538 SH	Decreased-39 SH
EMCOR GROUP INC	COM	$5.6M	1.6%Prev: 1.6%	8,627 SH	Decreased-980 SH
EMERSON ELEC CO	COM	$3.5M	1.0%Prev: 0.3%	26,955 SH	Increased+17,172 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.1M	0.9%Prev: 0.6%	178,315 SH	Increased+33,611 SH
ENTERPRISE PRODS PARTNERS L	COM	$647K	0.2%Prev: 0.2%	20,702 SH	Decreased-611 SH
EOG RES INC	COM	$1.6M	0.5%Prev: 0.0%	14,580 SH	Increased+12,793 SH
EXPEDIA GROUP INC	COM NEW	$716K	0.2%Prev: 0.1%	3,350 SH	Decreased+500 SH
EXXON MOBIL CORP	COM	$226K	0.1%Prev: 0.0%	2,004 SH	Increased+448 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$596K	0.2%	9,855 SH	New
FIRST INDL RLTY TR INC	COM	$249K	0.1%Prev: 0.1%	4,833 SH	Decreased-2,959 SH
FISERV INC	COM	$200K	0.1%	1,554 SH	New
FORD MTR CO	COM	$131K	0.0%Prev: 0.0%	10,962 SH	Decreased+120 SH
FORTINET INC	COM	$202K	0.1%	2,400 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.3%Prev: 0.3%	3,718 SH	Decreased-532 SH
GE VERNOVA INC	COM	$717K	0.2%Prev: 0.9%	1,166 SH	Decreased-2,661 SH
GENERAL DYNAMICS CORP	COM	$760K	0.2%Prev: 0.2%	2,228 SH	Decreased+37 SH
GENERAL MTRS CO	COM	$344K	0.1%Prev: 0.1%	5,638 SH	Increased+1,834 SH
GILEAD SCIENCES INC	COM	$669K	0.2%Prev: 0.2%	6,028 SH	Decreased-557 SH
GLOBAL X FDS	GLOBAL X URANIUM	$18.4M	5.3%Prev: 2.7%	385,328 SH	Increased+83,331 SH
GLOBAL X FDS	US INFR DEV ETF	$5.7M	1.6%Prev: 1.0%	119,713 SH	Increased+36,738 SH
GOLDMAN SACHS GROUP INC	COM	$209K	0.1%Prev: 0.1%	262 SH	Decreased+2 SH
GOODRX HLDGS INC	COM CL A	$93K	0.0%	22,001 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$344K	0.1%	6,796 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.2M	0.6%Prev: 0.2%	24,657 SH	Increased
HCA HEALTHCARE INC	COM	$2.3M	0.7%Prev: 0.6%	5,400 SH	Decreased-2,012 SH
HEALTHPEAK PROPERTIES INC	COM	$990K	0.3%	51,716 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$203K	0.1%	8,260 SH	New
HOME DEPOT INC	COM	$538K	0.2%Prev: 0.1%	1,329 SH	Increased+501 SH
HOWMET AEROSPACE INC	COM	$1.9M	0.5%Prev: 0.8%	9,515 SH	Decreased-5,747 SH
HUNTINGTON BANCSHARES INC	COM	$758K	0.2%Prev: 0.1%	43,905 SH	Increased+20,780 SH
INTEL CORP	COM	$353K	0.1%Prev: 0.3%	10,515 SH	Decreased-276 SH
INTERNATIONAL BUSINESS MACHS	COM	$244K	0.1%Prev: 0.1%	864 SH	Decreased-128 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$319K	0.1%	9,011 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.0M	2.0%Prev: 2.3%	11,690 SH	Decreased-3,787 SH
ISHARES TR	1 3 YR TREAS BD	$390K	0.1%Prev: 0.1%	4,698 SH	Increased+1,058 SH
ITT INC	COM	$226K	0.1%	1,265 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$233K	0.1%Prev: 0.1%	4,082 SH	Decreased-1,000 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$7.5M	2.2%Prev: 1.6%	152,953 SH	Decreased-10,661 SH
JOHNSON & JOHNSON	COM	$583K	0.2%Prev: 0.2%	3,144 SH	Decreased-913 SH
JPMORGAN CHASE & CO.	COM	$3.3M	0.9%	10,484 SH	New
KINDER MORGAN INC DEL	COM	$1.6M	0.5%Prev: 0.1%	57,785 SH	Increased+41,151 SH
KLA CORP	COM NEW	$8.0M	2.3%Prev: 4.1%	7,389 SH	Decreased-59,660 SH
L3HARRIS TECHNOLOGIES INC	COM	$730K	0.2%Prev: 0.1%	2,391 SH	Increased+177 SH
LAM RESEARCH CORP	COM NEW	$4.0M	1.1%Prev: 2.8%	29,650 SH	Decreased-1,509 SH
LOCKHEED MARTIN CORP	COM	$674K	0.2%Prev: 0.1%	1,350 SH	Increased+362 SH
MASTERCARD INCORPORATED	CL A	$666K	0.2%Prev: 0.1%	1,170 SH	Increased+77 SH
MCDONALDS CORP	COM	$563K	0.2%Prev: 0.3%	1,854 SH	Decreased-3,102 SH
META PLATFORMS INC	CL A	$5.6M	1.6%Prev: 1.1%	7,622 SH	Increased-1,569 SH
MGIC INVT CORP WIS	COM	$775K	0.2%Prev: 0.1%	27,317 SH	Increased+12,762 SH
MICROSOFT CORP	COM	$7.3M	2.1%Prev: 1.4%	14,038 SH	Increased-3,919 SH
MORGAN STANLEY	COM NEW	$744K	0.2%Prev: 0.2%	4,679 SH	Decreased+391 SH
MPLX LP	COM UNIT REP LTD	$1.4M	0.4%Prev: 0.3%	28,910 SH	Decreased-280 SH
NASDAQ INC	COM	$246K	0.1%Prev: 0.5%	2,786 SH	Decreased-26,031 SH
NATIONAL FUEL GAS CO	COM	$2.3M	0.7%Prev: 0.5%	24,787 SH	Decreased-6,329 SH
NETAPP INC	COM	$1.1M	0.3%	9,507 SH	New
NETFLIX INC	COM	$2.9M	0.8%	2,404 SH	New
NEWMONT CORP	COM	$3.8M	1.1%Prev: 0.9%	45,108 SH	Decreased-3,665 SH
NEWSMAX INC	COM SHS CLASS B	$343K	0.1%Prev: 0.0%	27,629 SH	Increased+14,454 SH
NORTHROP GRUMMAN CORP	COM	$1.6M	0.4%Prev: 0.4%	2,552 SH	Decreased-909 SH
NRG ENERGY INC	COM NEW	$3.1M	0.9%Prev: 0.7%	18,979 SH	Decreased-3,897 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$1.1M	0.3%Prev: 0.5%	62,687 SH	Decreased-63,311 SH
NVIDIA CORPORATION	COM	$15.1M	4.3%Prev: 3.7%	80,757 SH	Decreased-9,398 SH
OCCIDENTAL PETE CORP	COM	$415K	0.1%	8,789 SH	New
OMNICOM GROUP INC	COM	$305K	0.1%	3,740 SH	New
ORACLE CORP	COM	$1.6M	0.5%Prev: 0.2%	5,787 SH	Increased+373 SH
OWENS CORNING NEW	COM	$487K	0.1%	3,441 SH	New
PACER FDS TR	US CASH COWS 100	$3.2M	0.9%	56,511 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$17.5M	5.0%Prev: 2.2%	96,062 SH	Increased+2,874 SH
PALO ALTO NETWORKS INC	COM	$561K	0.2%Prev: 0.2%	2,756 SH	Decreased-226 SH
PAYPAL HLDGS INC	COM	$2.2M	0.6%	32,178 SH	New
PHILIP MORRIS INTL INC	COM	$2.7M	0.8%Prev: 0.3%	16,519 SH	Increased+8,881 SH
PINNACLE WEST CAP CORP	COM	$1.6M	0.5%Prev: 0.6%	18,334 SH	Decreased-10,259 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.6M	0.4%Prev: 0.3%	91,320 SH	Increased+27,773 SH
PNC FINL SVCS GROUP INC	COM	$943K	0.3%Prev: 0.2%	4,693 SH	Decreased+502 SH
PROCTER AND GAMBLE CO	COM	$416K	0.1%	2,705 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$204K	0.1%	2,444 SH	New
PULTE GROUP INC	COM	$278K	0.1%Prev: 0.0%	2,105 SH	Increased+405 SH
QUALCOMM INC	COM	$983K	0.3%Prev: 0.2%	5,907 SH	Decreased-454 SH
QUANTA SVCS INC	COM	$472K	0.1%Prev: 0.2%	1,138 SH	Decreased-30 SH
RIGETTI COMPUTING INC	COMMON STOCK	$1.5M	0.4%Prev: 0.2%	50,391 SH	Increased-1,975 SH
ROBLOX CORP	CL A	$249K	0.1%	1,800 SH	New
RTX CORPORATION	COM	$338K	0.1%Prev: 0.1%	2,019 SH	Decreased-19 SH
S&P GLOBAL INC	COM	$1.0M	0.3%Prev: 0.3%	2,079 SH	Decreased-2,064 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$317K	0.1%Prev: 0.1%	12,049 SH	Decreased+1,045 SH
SELECT SECTOR SPDR TR	FINANCIAL	$513K	0.1%	9,521 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$235K	0.1%	1,690 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$495K	0.1%	5,678 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$4.3M	1.2%	48,369 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.2M	0.6%Prev: 0.6%	11,859 SH	Decreased-1,249 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.1M	0.9%	4,720 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$10.0M	2.9%	106,949 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$11.7M	3.4%	281,513 SH	New
SYNCHRONY FINANCIAL	COM	$278K	0.1%	3,911 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.3M	1.5%	18,966 SH	New
TAPESTRY INC	COM	$2.9M	0.8%Prev: 0.9%	25,829 SH	Decreased-5,343 SH
TESLA INC	COM	$11.1M	3.2%Prev: 2.3%	25,038 SH	Increased-1,298 SH
TEXAS PACIFIC LAND CORPORATI	COM	$373K	0.1%Prev: 0.1%	400 SH	Decreased-850 SH
TOPBUILD CORP	COM	$2.1M	0.6%	5,475 SH	New
UBER TECHNOLOGIES INC	COM	$803K	0.2%Prev: 0.1%	8,194 SH	Increased+293 SH
ULTA BEAUTY INC	COM	$1.9M	0.5%Prev: 0.5%	3,494 SH	Decreased-2,016 SH
UNITED RENTALS INC	COM	$406K	0.1%Prev: 0.1%	425 SH	Decreased-8 SH
UWM HOLDINGS CORPORATION	COM CL A	$78K	0.0%Prev: 0.0%	12,885 SH	Increased-600 SH
VALERO ENERGY CORP	COM	$698K	0.2%Prev: 0.2%	4,098 SH	Decreased+266 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.6M	1.0%Prev: 0.8%	11,591 SH	Decreased+60 SH
VANGUARD INDEX FDS	MID CAP ETF	$562K	0.2%Prev: 0.2%	1,913 SH	Decreased-7,707 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$272K	0.1%Prev: 0.8%	444 SH	Decreased-5,029 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$346K	0.1%Prev: 0.1%	1,054 SH	Decreased+111 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$226K	0.1%Prev: 0.1%	1,600 SH	Decreased
VENTAS INC	COM	$241K	0.1%Prev: 0.1%	3,446 SH	Decreased-1,199 SH
VISA INC	COM CL A	$427K	0.1%Prev: 0.1%	1,250 SH	Increased+152 SH
WALMART INC	COM	$661K	0.2%Prev: 0.2%	6,414 SH	Decreased-1,257 SH
WELLS FARGO CO NEW	COM	$424K	0.1%	5,063 SH	New
WILLIAMS COS INC	COM	$257K	0.1%Prev: 0.1%	4,051 SH	Decreased-3,973 SH
XPO INC	COM	$210K	0.1%Prev: 0.1%	1,623 SH	Decreased+257 SH

Sold (vs prior filing)

AMPHENOL CORP — $7.4M
APPLIED DIGITAL CORP — $224K
ARISTA NETWORKS INC — $3.3M
BANK OF AMER CORP — $1.1M
BIOMEA FUSION INC — $15K
BLACKROCK SCIENCE & TECHNOLO — $699K
BLOOM ENERGY CORP — $1.4M
BOEING CO — $373K
CF INDUSTRIES HOLD — $296K
CHEVRON CORPORATION — $316K
CITIGROUP INC — $252K
CITIZENS FINL GROUP INC — $584K
COGNIZANT TECHNOLOGY SOLUTIO — $488K
COHEN & STEERS ETF TRUST — $9.0M
CORNING INC — $534K
COSTCO WHOLESALE CORPORATION — $1.4M
DEERE & CO — $444K
DOLLAR GEN CORP — $2.2M
ENERGY FUELS INC — $201K
ETF OPPORTUNITIES TRUST — $10.1M
… and 44 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