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: $374.1M173 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.3%	5,426 SH	Decreased-507 SH
ADVANCED MICRO DEVICES INC	COM	$716K	0.2%Prev: 0.4%	3,343 SH	Decreased+244 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$3.3M	0.9%Prev: 0.8%	84,514 SH	Decreased-3,872 SH
ALBEMARLE CORP	COM	$566K	0.2%Prev: 0.0%	4,003 SH	Increased+1,737 SH
ALPHABET INC	CAP STK CL A	$7.7M	2.1%Prev: 1.9%	24,733 SH	Decreased-2,357 SH
ALPHABET INC	CAP STK CL C	$686K	0.2%Prev: 0.1%	2,186 SH	Decreased+45 SH
ALPS ETF TR	ALERIAN MLP	$11.4M	3.0%Prev: 2.6%	242,111 SH	Decreased-1,308 SH
AMAZON COM INC	COM	$6.7M	1.8%Prev: 1.8%	29,088 SH	Decreased-7,011 SH
AMERICAN ELEC PWR CO INC	COM	$289K	0.1%Prev: 0.1%	2,510 SH	Decreased-56 SH
AMPHENOL CORP NEW	CL A	$4.7M	1.3%	35,098 SH	New
ANALOG DEVICES INC	COM	$2.6M	0.7%Prev: 1.1%	9,687 SH	Decreased-4,428 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.6M	1.0%Prev: 0.8%	161,939 SH	Decreased-40,164 SH
APPLE INC	COM	$7.2M	1.9%Prev: 1.8%	26,656 SH	Decreased+8 SH
APPLIED MATLS INC	COM	$4.6M	1.2%Prev: 2.0%	17,749 SH	Decreased-1,716 SH
ARK ETF TR	BLOCKCHAIN & FIN	$205K	0.1%	4,300 SH	New
ARK ETF TR	INNOVATION ETF	$1.6M	0.4%Prev: 0.1%	21,243 SH	Increased+14,986 SH
ARM HOLDINGS PLC	SPONSORED ADS	$990K	0.3%Prev: 0.3%	9,053 SH	Decreased+3,310 SH
AST SPACEMOBILE INC	COM CL A	$659K	0.2%Prev: 0.1%	9,080 SH	Increased-1,475 SH
AT&T INC	COM	$751K	0.2%Prev: 0.2%	30,214 SH	Decreased-4,485 SH
AUTODESK INC	COM	$2.7M	0.7%Prev: 0.5%	9,160 SH	Increased-3,134 SH
AUTOLIV INC	COM	$695K	0.2%Prev: 0.2%	5,857 SH	Decreased-790 SH
AUTOZONE INC	COM	$2.1M	0.6%Prev: 0.4%	623 SH	Increased-53 SH
BAKER HUGHES COMPANY	CL A	$555K	0.1%Prev: 0.2%	12,192 SH	Decreased-3,454 SH
BANK AMERICA CORP	COM	$2.3M	0.6%	42,011 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$950K	0.3%Prev: 0.2%	1,889 SH	Increased+131 SH
BLACKROCK INC	COM	$665K	0.2%Prev: 0.2%	621 SH	Decreased-116 SH
BLACKSTONE INC	COM	$2.5M	0.7%Prev: 0.4%	16,328 SH	Increased-3,179 SH
BLOOM ENERGY CORP	COM CL A	$369K	0.1%Prev: 0.3%	4,250 SH	Decreased-1,204 SH
BLUE OWL CAPITAL CORPORATION	COM	$251K	0.1%	20,175 SH	New
BOEING CO	COM	$423K	0.1%Prev: 0.1%	1,950 SH	Increased+225 SH
BROADCOM INC	COM	$11.1M	3.0%Prev: 2.4%	32,171 SH	Decreased-1,017 SH
BULLFROG AI HLDGS INC	COM	$44K	0.0%Prev: 0.0%	50,000 SH	Increased
CAPITAL ONE FINL CORP	COM	$2.4M	0.6%Prev: 0.1%	9,733 SH	Increased+8,393 SH
CARDINAL HEALTH INC	COM	$3.3M	0.9%Prev: 1.1%	16,009 SH	Decreased-7,030 SH
CASEYS GEN STORES INC	COM	$419K	0.1%Prev: 0.1%	759 SH	Decreased+59 SH
CATERPILLAR INC	COM	$1.4M	0.4%Prev: 0.4%	2,368 SH	Decreased+23 SH
CBOE GLOBAL MKTS INC	COM	$643K	0.2%Prev: 0.1%	2,561 SH	Decreased+220 SH
CENCORA INC	COM	$628K	0.2%Prev: 0.1%	1,858 SH	Increased+958 SH
CHENIERE ENERGY INC	COM NEW	$1.5M	0.4%	7,854 SH	New
CISCO SYS INC	COM	$1.9M	0.5%Prev: 0.5%	24,633 SH	Decreased+3,530 SH
CITIGROUP INC	COM NEW	$215K	0.1%Prev: 0.0%	1,843 SH	Decreased+67 SH
CITIZENS FINL GROUP INC	COM	$415K	0.1%Prev: 0.1%	7,111 SH	Decreased-1,441 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$828K	0.2%Prev: 0.2%	9,981 SH	Increased-3,978 SH
COHEN & STEERS ETF TRUST	PREFERRED AND IN	$7.8M	2.1%	300,324 SH	New
COMCAST CORP NEW	CL A	$511K	0.1%	17,083 SH	New
CONSTELLATION ENERGY CORP	COM	$281K	0.1%	796 SH	New
COSTCO WHSL CORP NEW	COM	$1.3M	0.3%	1,492 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.4%Prev: 0.9%	3,232 SH	Decreased-12,917 SH
CUMMINS INC	COM	$3.6M	1.0%Prev: 0.8%	7,034 SH	Decreased-712 SH
D-WAVE QUANTUM INC	COM	$219K	0.1%	8,381 SH	New
DELL TECHNOLOGIES INC	CL C	$5.2M	1.4%Prev: 5.1%	40,991 SH	Decreased-5,477 SH
DEVON ENERGY CORP NEW	COM	$301K	0.1%Prev: 0.1%	8,212 SH	Decreased+1,575 SH
DOLLAR GEN CORP NEW	COM	$2.2M	0.6%	16,201 SH	New
DUKE ENERGY CORP NEW	COM NEW	$399K	0.1%Prev: 0.1%	3,400 SH	Decreased-2,724 SH
EBAY INC.	COM	$476K	0.1%Prev: 0.2%	5,465 SH	Decreased-1,582 SH
ELI LILLY & CO	COM	$1.6M	0.4%Prev: 0.4%	1,497 SH	Decreased-80 SH
EMCOR GROUP INC	COM	$5.6M	1.5%Prev: 1.5%	9,082 SH	Decreased-829 SH
EMERSON ELEC CO	COM	$1.2M	0.3%Prev: 0.3%	8,674 SH	Decreased-1,045 SH
ENERGY FUELS INC	COM NEW	$163K	0.0%Prev: 0.0%	11,220 SH	Increased+525 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.7M	0.7%Prev: 0.6%	166,641 SH	Decreased+20,219 SH
ENTERPRISE PRODS PARTNERS L	COM	$607K	0.2%Prev: 0.2%	18,947 SH	Decreased-2,108 SH
EOG RES INC	COM	$1.7M	0.5%Prev: 0.1%	16,115 SH	Increased+14,094 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$349K	0.1%Prev: 2.2%	7,891 SH	Decreased-209,143 SH
EXPEDIA GROUP INC	COM NEW	$949K	0.3%Prev: 0.2%	3,350 SH	Increased+500 SH
EXXON MOBIL CORP	COM	$210K	0.1%Prev: 0.0%	1,741 SH	Decreased+269 SH
FIRST INDL RLTY TR INC	COM	$283K	0.1%Prev: 0.1%	4,947 SH	Decreased-1,793 SH
FORD MTR CO	COM	$144K	0.0%Prev: 0.0%	10,990 SH	Increased+20 SH
FREEPORT-MCMORAN INC	CL B	$226K	0.1%	4,441 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.3%Prev: 0.3%	3,983 SH	Decreased-317 SH
GE VERNOVA INC	COM	$958K	0.3%Prev: 0.8%	1,466 SH	Decreased-2,449 SH
GENERAL DYNAMICS CORP	COM	$790K	0.2%Prev: 0.1%	2,346 SH	Increased+157 SH
GENERAL MTRS CO	COM	$449K	0.1%Prev: 0.1%	5,524 SH	Increased+1,752 SH
GILEAD SCIENCES INC	COM	$703K	0.2%Prev: 0.2%	5,725 SH	Decreased-1,085 SH
GLOBAL X FDS	DEFENSE TECH ETF	$279K	0.1%Prev: 0.9%	4,300 SH	Decreased-66,455 SH
GLOBAL X FDS	GLOBAL X URANIUM	$16.6M	4.4%Prev: 2.5%	389,170 SH	Increased+84,741 SH
GLOBAL X FDS	US INFR DEV ETF	$5.7M	1.5%Prev: 0.9%	119,245 SH	Increased+35,522 SH
GOLDMAN SACHS ETF TR	VALUE OPPORTUNIT	$2.5M	0.7%	61,203 SH	New
GOLDMAN SACHS GROUP INC	COM	$229K	0.1%Prev: 0.0%	260 SH	Decreased-1 SH
GOODRX HLDGS INC	COM CL A	$36K	0.0%	13,401 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$321K	0.1%	8,296 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.7M	0.5%Prev: 0.3%	24,657 SH	Increased
HALLIBURTON CO	COM	$1.3M	0.4%Prev: 0.5%	47,481 SH	Decreased-27,524 SH
HCA HEALTHCARE INC	COM	$2.8M	0.8%Prev: 0.6%	6,083 SH	Decreased-1,157 SH
HOME DEPOT INC	COM	$410K	0.1%Prev: 0.0%	1,193 SH	Increased+374 SH
HONEYWELL INTL INC	COM	$512K	0.1%Prev: 0.1%	2,623 SH	Increased+1,409 SH
HOWMET AEROSPACE INC	COM	$2.5M	0.7%Prev: 0.7%	12,079 SH	Decreased-3,747 SH
HUNTINGTON BANCSHARES INC	COM	$608K	0.2%Prev: 0.1%	35,029 SH	Increased+12,282 SH
IDEXX LABS INC	COM	$2.1M	0.6%Prev: 0.4%	3,057 SH	Decreased-917 SH
INTEL CORP	COM	$390K	0.1%Prev: 0.3%	10,569 SH	Decreased-114 SH
INTERNATIONAL BUSINESS MACHS	COM	$235K	0.1%Prev: 0.0%	793 SH	Increased-142 SH
INVESCO QQQ TR	UNIT SER 1	$7.3M	2.0%Prev: 2.3%	11,908 SH	Decreased-3,523 SH
IONQ INC	COM	$203K	0.1%Prev: 0.1%	4,518 SH	Decreased-2,417 SH
ISHARES TR	1 3 YR TREAS BD	$363K	0.1%Prev: 0.1%	4,389 SH	Increased+993 SH
ITT INC	COM	$207K	0.1%	1,191 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$234K	0.1%Prev: 0.1%	4,082 SH	Decreased-2,542 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$7.2M	1.9%Prev: 1.6%	146,066 SH	Decreased-17,675 SH
JOHNSON & JOHNSON	COM	$611K	0.2%Prev: 0.2%	2,951 SH	Decreased-1,595 SH
JPMORGAN CHASE & CO.	COM	$3.4M	0.9%	10,563 SH	New
KINDER MORGAN INC DEL	COM	$564K	0.2%Prev: 0.1%	20,506 SH	Increased+4,528 SH
KLA CORP	COM NEW	$9.0M	2.4%Prev: 2.7%	7,392 SH	Decreased-60,562 SH
L3HARRIS TECHNOLOGIES INC	COM	$694K	0.2%Prev: 0.1%	2,363 SH	Increased+149 SH
LAM RESEARCH CORP	COM NEW	$5.4M	1.5%Prev: 2.1%	31,700 SH	Decreased+227 SH
LOCKHEED MARTIN CORP	COM	$217K	0.1%Prev: 0.1%	448 SH	Decreased-588 SH
LUMEN TECHNOLOGIES INC	COM	$98K	0.0%	12,650 SH	New
MASTERCARD INCORPORATED	CL A	$818K	0.2%Prev: 0.1%	1,433 SH	Increased+327 SH
MCDONALDS CORP	COM	$562K	0.2%Prev: 0.2%	1,839 SH	Decreased-3,130 SH
META PLATFORMS INC	CL A	$5.4M	1.4%Prev: 1.4%	8,209 SH	Decreased-965 SH
MGIC INVT CORP WIS	COM	$746K	0.2%Prev: 0.1%	25,521 SH	Increased+10,962 SH
MICRON TECHNOLOGY INC	COM	$421K	0.1%Prev: 1.4%	1,474 SH	Decreased-5,069 SH
MICROSOFT CORP	COM	$6.9M	1.9%Prev: 1.9%	14,329 SH	Decreased-4,019 SH
MORGAN STANLEY	COM NEW	$818K	0.2%Prev: 0.2%	4,608 SH	Increased+347 SH
MPLX LP	COM UNIT REP LTD	$1.5M	0.4%Prev: 0.3%	28,094 SH	Decreased-1,847 SH
NASDAQ INC	COM	$793K	0.2%Prev: 0.6%	8,166 SH	Decreased-21,972 SH
NATIONAL FUEL GAS CO	COM	$2.0M	0.5%Prev: 0.5%	25,168 SH	Decreased-7,030 SH
NETFLIX INC	COM	$2.5M	0.7%	26,791 SH	New
NEWMONT CORP	COM	$4.8M	1.3%Prev: 1.2%	47,609 SH	Decreased-2,380 SH
NEWSMAX INC	COM SHS CLASS B	$110K	0.0%Prev: 0.0%	14,175 SH	Decreased+1,000 SH
NORTHROP GRUMMAN CORP	COM	$1.5M	0.4%Prev: 0.4%	2,686 SH	Decreased-912 SH
NRG ENERGY INC	COM NEW	$3.1M	0.8%Prev: 0.4%	19,690 SH	Increased-2,549 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$1.3M	0.3%Prev: 0.4%	71,181 SH	Decreased-45,602 SH
NVIDIA CORPORATION	COM	$15.6M	4.2%Prev: 4.2%	83,867 SH	Decreased-6,674 SH
OCCIDENTAL PETE CORP	COM	$264K	0.1%	6,429 SH	New
ORACLE CORP	COM	$1.2M	0.3%Prev: 0.1%	5,939 SH	Increased+1,175 SH
OWENS CORNING NEW	COM	$207K	0.1%	1,851 SH	New
PACER FDS TR	US LRG CP CASH	$3.4M	0.9%Prev: 0.5%	96,333 SH	Increased+35,746 SH
PALANTIR TECHNOLOGIES INC	CL A	$17.6M	4.7%Prev: 3.5%	98,737 SH	Increased+8,363 SH
PALO ALTO NETWORKS INC	COM	$602K	0.2%Prev: 0.2%	3,270 SH	Decreased+273 SH
PAYPAL HLDGS INC	COM	$1.8M	0.5%	31,663 SH	New
PFIZER INC	COM	$446K	0.1%Prev: 0.1%	17,897 SH	Decreased-3,310 SH
PHILIP MORRIS INTL INC	COM	$754K	0.2%Prev: 0.3%	4,700 SH	Decreased-3,063 SH
PINNACLE WEST CAP CORP	COM	$1.7M	0.5%Prev: 0.6%	19,376 SH	Decreased-9,603 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.6M	0.4%Prev: 0.3%	88,263 SH	Increased+24,841 SH
PNC FINL SVCS GROUP INC	COM	$883K	0.2%Prev: 0.2%	4,229 SH	Decreased-70 SH
PROCTER AND GAMBLE CO	COM	$355K	0.1%	2,474 SH	New
PULTE GROUP INC	COM	$246K	0.1%	2,100 SH	New
QUALCOMM INC	COM	$992K	0.3%Prev: 0.2%	5,797 SH	Decreased-341 SH
QUANTA SVCS INC	COM	$480K	0.1%Prev: 0.2%	1,138 SH	Decreased-30 SH
QUANTUM COMPUTING INC	COM	$205K	0.1%Prev: 0.0%	19,939 SH	Increased-4,121 SH
RIGETTI COMPUTING INC	COMMON STOCK	$1.2M	0.3%Prev: 0.2%	53,906 SH	Increased+3,300 SH
RTX CORPORATION	COM	$368K	0.1%Prev: 0.1%	2,009 SH	Decreased-29 SH
S&P GLOBAL INC	COM	$1.2M	0.3%Prev: 0.3%	2,340 SH	Decreased-1,916 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$202K	0.1%Prev: 0.0%	8,409 SH	Decreased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$312K	0.1%Prev: 0.1%	11,598 SH	Decreased-130 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$614K	0.2%	11,207 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$262K	0.1%	1,690 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$4.3M	1.2%	95,560 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$816K	0.2%	19,106 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.3M	0.6%Prev: 0.6%	12,221 SH	Decreased-1,730 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	0.9%	4,796 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$11.1M	3.0%	107,272 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$11.9M	3.2%	287,622 SH	New
SYNCHRONY FINANCIAL	COM	$242K	0.1%	2,906 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.0M	1.6%	19,899 SH	New
TAPESTRY INC	COM	$3.5M	0.9%Prev: 0.8%	27,047 SH	Decreased-5,207 SH
TERADYNE INC	COM	$2.7M	0.7%Prev: 1.2%	13,970 SH	Decreased-814 SH
TESLA INC	COM	$11.5M	3.1%Prev: 1.9%	25,643 SH	Increased-622 SH
TEXAS PACIFIC LAND CORPORATI	COM	$345K	0.1%Prev: 0.0%	1,200 SH	Increased+550 SH
TOPBUILD CORP	COM	$2.4M	0.6%	5,731 SH	New
UBER TECHNOLOGIES INC	COM	$694K	0.2%Prev: 0.1%	8,494 SH	Increased+698 SH
ULTA BEAUTY INC	COM	$2.6M	0.7%Prev: 0.7%	4,253 SH	Decreased-1,554 SH
UNITED RENTALS INC	COM	$344K	0.1%Prev: 0.1%	425 SH	Decreased-8 SH
UWM HOLDINGS CORPORATION	COM CL A	$73K	0.0%	16,685 SH	New
VALERO ENERGY CORP	COM	$667K	0.2%Prev: 0.3%	4,098 SH	Decreased+366 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.6M	1.0%Prev: 0.8%	11,591 SH	Decreased+510 SH
VANGUARD INDEX FDS	MID CAP ETF	$574K	0.2%Prev: 0.2%	1,977 SH	Decreased-7,581 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.4%Prev: 0.8%	2,310 SH	Decreased-3,132 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$335K	0.1%Prev: 0.1%	999 SH	Decreased+90 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$249K	0.1%Prev: 0.0%	1,736 SH	Increased+336 SH
VENTAS INC	COM	$227K	0.1%Prev: 0.1%	2,932 SH	Decreased-1,713 SH
VISA INC	COM CL A	$433K	0.1%Prev: 0.1%	1,236 SH	Increased+86 SH
WALMART INC	COM	$716K	0.2%Prev: 0.2%	6,424 SH	Decreased-1,079 SH
WELLS FARGO CO NEW	COM	$472K	0.1%	5,063 SH	New
WILLIAMS COS INC	COM	$210K	0.1%Prev: 0.1%	3,490 SH	Decreased-4,534 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $224K
AMPHENOL CORP — $7.3M
ARISTA NETWORKS INC — $4.1M
BANK OF AMER CORP — $1.0M
BIOMEA FUSION INC — $13K
BLACKROCK SCIENCE & TECHNOLO — $704K
CF INDUSTRIES HOLD — $326K
CHEVRON CORPORATION — $358K
COHEN & STEERS ETF TRUST — $8.7M
CORNING INC — $325K
COSTCO WHOLESALE CORPORATION — $1.5M
DEERE & CO — $537K
DOLLAR GEN CORP — $2.4M
FREEPORT MCMORAN INC — $328K
GARMIN LTD — $229K
GOLDMAN SACHS ETF TR — $3.4M
HF SINCLAIR CORP — $311K
IRIDIUM COMMUNICATIONS INC — $246K
ISHARES INC — $290K
ISHARES TR — $455K
… and 33 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