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: $398.5M173 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.4M	0.4%Prev: 0.6%	6,539 SH	Decreased-1,316 SH
ADVANCED MICRO DEVICES INC	COM	$714K	0.2%Prev: 0.1%	3,509 SH	Increased+457 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$3.3M	0.8%Prev: 1.0%	83,199 SH	Increased-8,037 SH
ALBEMARLE CORP	COM	$427K	0.1%Prev: 0.3%	2,381 SH	Decreased-8,718 SH
ALPHABET INC	CAP STK CL A	$7.2M	1.8%Prev: 1.2%	25,104 SH	Increased+4,584 SH
ALPHABET INC	CAP STK CL C	$610K	0.2%Prev: 0.1%	2,126 SH	Increased+558 SH
ALPS ETF TR	ALERIAN MLP	$12.9M	3.2%Prev: 4.9%	245,708 SH	Increased+4,372 SH
ALTRIA GROUP INC	COM	$246K	0.1%Prev: 0.1%	3,735 SH	Increased-154 SH
AMAZON COM INC	COM	$7.3M	1.8%Prev: 1.8%	34,856 SH	Increased+10,531 SH
AMERICAN ELEC PWR CO INC	COM	$331K	0.1%Prev: 0.1%	2,528 SH	Increased-168 SH
AMPHENOL CORP NEW	CL A	$4.8M	1.2%Prev: 0.2%	38,246 SH	Increased+29,789 SH
ANALOG DEVICES INC	COM	$4.0M	1.0%Prev: 0.5%	12,660 SH	Increased+6,333 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$4.1M	1.0%Prev: 1.1%	193,851 SH	Increased+51,122 SH
APPLE INC	COM	$6.9M	1.7%Prev: 2.4%	27,111 SH	Increased-170 SH
APPLIED MATLS INC	COM	$6.3M	1.6%Prev: 0.7%	18,370 SH	Increased+6,466 SH
ARK ETF TR	INNOVATION ETF	$722K	0.2%	10,688 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$1.2M	0.3%Prev: 0.3%	7,843 SH	Increased+623 SH
AST SPACEMOBILE INC	COM CL A	$760K	0.2%	9,177 SH	New
AT&T INC	COM	$940K	0.2%Prev: 0.5%	32,429 SH	Decreased-10,586 SH
AUTODESK INC	COM	$2.7M	0.7%Prev: 0.8%	11,121 SH	Increased+3,494 SH
AUTOLIV INC	COM	$684K	0.2%Prev: 0.2%	6,502 SH	Increased-407 SH
AUTOZONE INC	COM	$2.3M	0.6%Prev: 0.7%	667 SH	Increased+205 SH
BAKER HUGHES COMPANY	CL A	$918K	0.2%Prev: 0.1%	15,036 SH	Increased+9,328 SH
BANK AMERICA CORP	COM	$996K	0.2%Prev: 0.4%	20,424 SH	Decreased-4,343 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$852K	0.2%Prev: 0.5%	1,779 SH	Decreased-745 SH
BLACKROCK INC	COM	$734K	0.2%Prev: 0.3%	763 SH	Increased+68 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$486K	0.1%	13,363 SH	New
BLACKSTONE INC	COM	$2.1M	0.5%Prev: 0.6%	18,665 SH	Increased+6,817 SH
BLOOM ENERGY CORP	COM CL A	$644K	0.2%	4,750 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$154K	0.0%Prev: 0.8%	13,929 SH	Decreased-121,759 SH
BOEING CO	COM	$368K	0.1%	1,850 SH	New
BROADCOM INC	COM	$9.8M	2.4%Prev: 2.3%	31,528 SH	Increased-3,187 SH
BULLFROG AI HLDGS INC	COM	$84K	0.0%Prev: 0.0%	50,000 SH	Increased
CAPITAL ONE FINL CORP	COM	$2.1M	0.5%	11,615 SH	New
CARDINAL HEALTH INC	COM	$4.1M	1.0%Prev: 0.2%	19,631 SH	Increased+15,547 SH
CASEYS GEN STORES INC	COM	$509K	0.1%Prev: 0.5%	700 SH	Decreased-2,085 SH
CATERPILLAR INC	COM	$1.7M	0.4%Prev: 0.3%	2,353 SH	Increased+157 SH
CBOE GLOBAL MKTS INC	COM	$659K	0.2%Prev: 0.4%	2,344 SH	Decreased-2,681 SH
CENCORA INC	COM	$401K	0.1%Prev: 0.6%	1,275 SH	Decreased-4,656 SH
CF INDS HLDGS INC	COM	$357K	0.1%	2,748 SH	New
CHENIERE ENERGY INC	COM NEW	$2.9M	0.7%Prev: 0.3%	10,194 SH	Increased+7,052 SH
CHEVRON CORP NEW	COM	$334K	0.1%Prev: 0.1%	1,613 SH	Decreased-448 SH
CISCO SYS INC	COM	$1.6M	0.4%Prev: 1.1%	20,690 SH	Decreased-23,094 SH
CITIGROUP INC	COM NEW	$204K	0.1%	1,803 SH	New
CITIZENS FINL GROUP INC	COM	$486K	0.1%	8,104 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$755K	0.2%	12,313 SH	New
COHEN & STEERS ETF TRUST	PREFERRED AND IN	$8.6M	2.1%	333,994 SH	New
COINBASE GLOBAL INC	COM CL A	$227K	0.1%	1,300 SH	New
CORNING INC	COM	$291K	0.1%	2,141 SH	New
COSTCO WHSL CORP NEW	COM	$1.4M	0.4%Prev: 0.8%	1,452 SH	Decreased-693 SH
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.3%Prev: 0.3%	3,405 SH	Increased+1,211 SH
CUMMINS INC	COM	$4.1M	1.0%Prev: 0.5%	7,664 SH	Increased+3,263 SH
D-WAVE QUANTUM INC	COM	$173K	0.0%	12,004 SH	New
DELL TECHNOLOGIES INC	CL C	$7.4M	1.9%Prev: 1.3%	45,332 SH	Increased+8,759 SH
DEVON ENERGY CORP NEW	COM	$363K	0.1%Prev: 0.4%	7,220 SH	Decreased-18,257 SH
DOLLAR GEN CORP NEW	COM	$2.0M	0.5%	16,980 SH	New
DUKE ENERGY CORP NEW	COM NEW	$742K	0.2%	5,670 SH	New
EBAY INC.	COM	$630K	0.2%Prev: 0.2%	6,918 SH	Decreased-2,537 SH
ELI LILLY & CO	COM	$1.4M	0.4%Prev: 0.6%	1,555 SH	Decreased-465 SH
EMCOR GROUP INC	COM	$6.8M	1.7%Prev: 1.1%	9,218 SH	Increased+1,866 SH
EMERSON ELEC CO	COM	$1.2M	0.3%Prev: 1.1%	9,282 SH	Decreased-15,726 SH
ENERGY FUELS INC	COM NEW	$297K	0.1%	16,300 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$3.0M	0.8%Prev: 1.4%	155,804 SH	Decreased-39,646 SH
ENTERPRISE PRODS PARTNERS L	COM	$836K	0.2%Prev: 0.4%	22,097 SH	Decreased-5,696 SH
EOG RES INC	COM	$3.3M	0.8%Prev: 0.5%	22,644 SH	Increased+11,794 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$9.0M	2.2%	214,425 SH	New
EXPEDIA GROUP INC	COM NEW	$773K	0.2%Prev: 0.2%	3,350 SH	Increased+900 SH
EXXON MOBIL CORP	COM	$336K	0.1%Prev: 0.3%	1,982 SH	Decreased-5,087 SH
FIRST INDL RLTY TR INC	COM	$475K	0.1%Prev: 0.2%	8,205 SH	Decreased-1,171 SH
FORD MTR CO	COM	$127K	0.0%Prev: 0.0%	11,019 SH	Increased-822 SH
FREEPORT-MCMORAN INC	CL B	$273K	0.1%	4,642 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.3%Prev: 0.3%	4,250 SH	Increased+572 SH
GE VERNOVA INC	COM	$1.3M	0.3%Prev: 0.3%	1,466 SH	Increased-702 SH
GENERAL DYNAMICS CORP	COM	$755K	0.2%Prev: 0.4%	2,200 SH	Decreased-1,627 SH
GENERAL MTRS CO	COM	$298K	0.1%Prev: 0.3%	4,006 SH	Decreased-14,393 SH
GILEAD SCIENCES INC	COM	$887K	0.2%Prev: 0.3%	6,364 SH	Increased-60 SH
GLOBAL X FDS	DEFENSE TECH ETF	$5.4M	1.3%	75,873 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$14.6M	3.7%Prev: 3.2%	301,066 SH	Increased-54,950 SH
GLOBAL X FDS	US INFR DEV ETF	$4.2M	1.1%Prev: 1.1%	82,787 SH	Increased+10,644 SH
GOLDMAN SACHS ETF TR	VALUE OPPORTUNIT	$2.8M	0.7%	71,503 SH	New
GOLDMAN SACHS GROUP INC	COM	$219K	0.1%Prev: 0.1%	258 SH	Decreased-306 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$263K	0.1%Prev: 0.1%	8,776 SH	Increased+2,436 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.3M	0.3%Prev: 0.6%	24,657 SH	Decreased-600 SH
HALLIBURTON CO	COM	$2.5M	0.6%	64,213 SH	New
HCA HEALTHCARE INC	COM	$3.2M	0.8%Prev: 0.6%	6,700 SH	Increased+2,213 SH
HOME DEPOT INC	COM	$327K	0.1%Prev: 0.2%	995 SH	Decreased-657 SH
HONEYWELL INTL INC	COM	$640K	0.2%	2,832 SH	New
HOWMET AEROSPACE INC	COM	$3.3M	0.8%	14,259 SH	New
HUNTINGTON BANCSHARES INC	COM	$458K	0.1%Prev: 0.4%	29,293 SH	Decreased-47,696 SH
IDEXX LABS INC	COM	$2.1M	0.5%	3,747 SH	New
INTEL CORP	COM	$486K	0.1%Prev: 0.1%	11,009 SH	Increased+594 SH
INVESCO QQQ TR	UNIT SER 1	$8.4M	2.1%Prev: 2.1%	14,586 SH	Increased+3,091 SH
ISHARES TR	1 3 YR TREAS BD	$344K	0.1%Prev: 2.0%	4,165 SH	Decreased-57,204 SH
ISHARES TR	RUSSELL 2000 ETF	$870K	0.2%	3,510 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$288K	0.1%Prev: 0.1%	5,082 SH	Increased+1,000 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$6.8M	1.7%Prev: 1.1%	139,775 SH	Increased+82,493 SH
JOHNSON & JOHNSON	COM	$894K	0.2%Prev: 0.1%	3,659 SH	Increased+2,069 SH
JPMORGAN CHASE & CO.	COM	$2.6M	0.7%Prev: 1.2%	8,819 SH	Decreased-3,279 SH
KEURIG DR PEPPER INC	COM	$209K	0.1%Prev: 0.1%	7,946 SH	Decreased-166 SH
KINDER MORGAN INC DEL	COM	$623K	0.2%Prev: 0.1%	18,579 SH	Increased+8,899 SH
KLA CORP	COM NEW	$9.7M	2.4%Prev: 1.7%	6,556 SH	Increased+167 SH
L3HARRIS TECHNOLOGIES INC	COM	$765K	0.2%Prev: 0.3%	2,216 SH	Decreased-1,967 SH
LAM RESEARCH CORP	COM NEW	$6.4M	1.6%Prev: 0.3%	29,955 SH	Increased+20,331 SH
LOCKHEED MARTIN CORP	COM	$264K	0.1%Prev: 0.3%	436 SH	Decreased-1,356 SH
LUMEN TECHNOLOGIES INC	COM	$91K	0.0%	13,150 SH	New
MASTERCARD INCORPORATED	CL A	$676K	0.2%Prev: 0.3%	1,353 SH	Decreased-138 SH
MCDONALDS CORP	COM	$931K	0.2%Prev: 0.2%	2,995 SH	Increased+1,068 SH
META PLATFORMS INC	CL A	$5.0M	1.3%Prev: 1.5%	8,755 SH	Increased+1,876 SH
MGIC INVT CORP WIS	COM	$509K	0.1%Prev: 0.5%	19,388 SH	Decreased-31,326 SH
MICRON TECHNOLOGY INC	COM	$609K	0.2%	1,803 SH	New
MICROSOFT CORP	COM	$6.3M	1.6%Prev: 2.0%	16,957 SH	Increased+3,305 SH
MORGAN STANLEY	COM NEW	$722K	0.2%Prev: 0.2%	4,388 SH	Increased-270 SH
MPLX LP	COM UNIT REP LTD	$1.7M	0.4%Prev: 0.6%	30,073 SH	Increased+2,196 SH
NASDAQ INC	COM	$2.2M	0.5%	25,780 SH	New
NATIONAL FUEL GAS CO	COM	$2.7M	0.7%Prev: 0.5%	28,736 SH	Increased+10,886 SH
NETFLIX INC	COM	$3.8M	1.0%Prev: 0.4%	39,553 SH	Increased+38,517 SH
NEWMONT CORP	COM	$5.0M	1.3%Prev: 0.6%	46,082 SH	Increased+13,064 SH
NEWSMAX INC	COM SHS CLASS B	$74K	0.0%	14,175 SH	New
NORTHROP GRUMMAN CORP	COM	$2.2M	0.6%Prev: 0.2%	3,228 SH	Increased+2,124 SH
NRG ENERGY INC	COM NEW	$3.1M	0.8%Prev: 0.6%	21,527 SH	Increased+6,311 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$2.1M	0.5%Prev: 0.4%	130,912 SH	Increased+76,379 SH
NVIDIA CORPORATION	COM	$15.4M	3.9%Prev: 3.5%	88,111 SH	Increased+5,364 SH
ORACLE CORP	COM	$906K	0.2%	6,159 SH	New
PACER FDS TR	US LRG CP CASH	$2.1M	0.5%	63,393 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$14.1M	3.5%Prev: 2.8%	96,137 SH	Increased+10,798 SH
PALO ALTO NETWORKS INC	COM	$493K	0.1%Prev: 0.1%	3,074 SH	Increased+1,064 SH
PAYPAL HLDGS INC	COM	$1.4M	0.4%Prev: 0.8%	31,347 SH	Decreased+306 SH
PFIZER INC	COM	$588K	0.1%	20,955 SH	New
PHILIP MORRIS INTL INC	COM	$1.4M	0.4%Prev: 0.9%	8,469 SH	Decreased-5,999 SH
PINNACLE WEST CAP CORP	COM	$2.7M	0.7%Prev: 0.4%	26,887 SH	Increased+16,981 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.5M	0.4%Prev: 0.6%	66,211 SH	Decreased-14,943 SH
PNC FINL SVCS GROUP INC	COM	$912K	0.2%Prev: 0.4%	4,382 SH	Decreased-2,045 SH
PULTE GROUP INC	COM	$223K	0.1%Prev: 0.1%	1,900 SH	Decreased-605 SH
QUALCOMM INC	COM	$893K	0.2%Prev: 0.2%	6,935 SH	Increased+3,109 SH
QUANTA SVCS INC	COM	$641K	0.2%Prev: 0.1%	1,168 SH	Increased-148 SH
QUANTUM COMPUTING INC	COM	$216K	0.1%	31,596 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$772K	0.2%Prev: 0.1%	54,986 SH	Increased+20,280 SH
ROYCE SMALL CAP TRUST INC	COM	$289K	0.1%	17,388 SH	New
RTX CORPORATION	COM	$391K	0.1%Prev: 0.1%	2,029 SH	Increased+210 SH
S&P GLOBAL INC	COM	$1.6M	0.4%Prev: 0.1%	3,834 SH	Increased+3,182 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$208K	0.1%	8,409 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$279K	0.1%	10,878 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$512K	0.1%	10,365 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$248K	0.1%	1,690 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$782K	0.2%	15,653 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$812K	0.2%	17,699 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.4M	0.6%Prev: 0.8%	13,011 SH	Increased+1,182 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.0M	0.8%Prev: 0.6%	4,604 SH	Increased+1,722 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.9M	2.2%	82,826 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$14.4M	3.6%	359,832 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.5M	1.6%Prev: 0.8%	19,200 SH	Increased+7,272 SH
TAPESTRY INC	COM	$4.1M	1.0%Prev: 0.5%	28,996 SH	Increased+12,446 SH
TERADYNE INC	COM	$3.9M	1.0%	13,205 SH	New
TESLA INC	COM	$9.7M	2.4%Prev: 2.5%	26,006 SH	Increased+1,705 SH
TEXAS INSTRS INC	COM	$439K	0.1%Prev: 0.1%	2,259 SH	Increased+1,070 SH
TEXAS PACIFIC LAND CORPORATI	COM	$569K	0.1%	1,200 SH	New
TOPBUILD CORP	COM	$2.1M	0.5%Prev: 0.6%	6,000 SH	Increased+700 SH
UBER TECHNOLOGIES INC	COM	$634K	0.2%Prev: 0.2%	8,818 SH	Increased+1,874 SH
ULTA BEAUTY INC	COM	$2.5M	0.6%Prev: 0.1%	4,841 SH	Increased+3,881 SH
UNITED RENTALS INC	COM	$310K	0.1%	425 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$54K	0.0%Prev: 0.0%	14,985 SH	Decreased+760 SH
VALERO ENERGY CORP	COM	$984K	0.2%Prev: 0.5%	3,982 SH	Decreased-5,540 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.3M	0.8%Prev: 1.2%	11,091 SH	Increased-536 SH
VANGUARD INDEX FDS	MID CAP ETF	$558K	0.1%Prev: 0.2%	1,943 SH	Increased+347 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$871K	0.2%	1,457 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$292K	0.1%Prev: 0.1%	909 SH	Decreased-475 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$237K	0.1%	1,600 SH	New
VENTAS INC	COM	$378K	0.1%	4,628 SH	New
VISA INC	COM CL A	$374K	0.1%Prev: 0.2%	1,237 SH	Decreased-248 SH
WALMART INC	COM	$969K	0.2%Prev: 0.5%	7,796 SH	Decreased-5,763 SH
WELLS FARGO CO NEW	COM	$417K	0.1%Prev: 0.2%	5,236 SH	Decreased-1,523 SH
WILLIAMS COS INC	COM	$585K	0.1%	8,035 SH	New
XPO INC	COM	$266K	0.1%	1,366 SH	New

Sold (vs prior filing)

ABBOTT LABS — $973K
ALLEGION PLC — $514K
ARCHER DANIELS MIDLAND CO — $401K
C3 AI INC — $625K
CARVER BANCORP INC — $25K
CDW CORP — $609K
CENTENE CORP DEL — $363K
CHORD ENERGY CORPORATION — $511K
COCA COLA CO — $284K
COMCAST CORP NEW — $849K
CONOCOPHILLIPS — $292K
DARDEN RESTAURANTS INC — $221K
DISCOVER FINL SVCS — $460K
EASTMAN CHEM CO — $314K
ELEVANCE HEALTH INC — $714K
ESSENTIAL UTILS INC — $211K
FARMLAND PARTNERS INC — $1.1M
FIDELITY NATIONAL FINANCIAL — $932K
FISERV INC — $1.2M
GARTNER INC — $819K
… and 43 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