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: $490.3M188 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.5M	0.3%Prev: 0.4%	5,778 SH	Increased-628 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.4%Prev: 0.1%	3,277 SH	Increased+400 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$4.0M	0.8%Prev: 1.0%	84,473 SH	Increased-2,611 SH
ALBEMARLE CORP	COM	$322K	0.1%Prev: 0.1%	2,386 SH	Decreased-3,268 SH
ALPHABET INC	CAP STK CL A	$9.2M	1.9%Prev: 1.3%	25,873 SH	Increased+2,766 SH
ALPHABET INC	CAP STK CL C	$746K	0.2%Prev: 0.1%	2,112 SH	Increased+192 SH
ALPS ETF TR	ALERIAN MLP	$12.6M	2.6%Prev: 3.8%	242,533 SH	Increased+3,105 SH
ALTRIA GROUP INC	COM	$241K	0.0%Prev: 0.1%	3,353 SH	Increased-391 SH
AMAZON COM INC	COM	$8.5M	1.7%Prev: 1.9%	35,747 SH	Increased+9,140 SH
AMERICAN ELEC PWR CO INC	COM	$348K	0.1%Prev: 0.1%	2,547 SH	Increased-171 SH
AMPHENOL CORP	CL A	$7.4M	1.5%	41,844 SH	New
ANALOG DEVICES INC	COM	$5.4M	1.1%Prev: 0.5%	13,502 SH	Increased+7,521 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$4.4M	0.9%Prev: 1.0%	196,669 SH	Increased+35,407 SH
APPLE INC	COM	$7.8M	1.6%Prev: 1.8%	27,062 SH	Increased-456 SH
APPLIED DIGITAL CORP	COM NEW	$224K	0.0%	6,000 SH	New
APPLIED MATLS INC	COM	$14.0M	2.9%Prev: 0.9%	19,333 SH	Increased+3,968 SH
ARISTA NETWORKS INC	COM SHS	$3.3M	0.7%	19,241 SH	New
ARK ETF TR	INNOVATION ETF	$663K	0.1%	8,208 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$2.0M	0.4%Prev: 0.5%	5,743 SH	Increased-2,977 SH
AST SPACEMOBILE INC	COM CL A	$802K	0.2%Prev: 0.1%	9,025 SH	Increased+4,571 SH
AT&T INC	COM	$682K	0.1%Prev: 0.4%	32,959 SH	Decreased-5,793 SH
AUTODESK INC	COM	$2.4M	0.5%Prev: 0.8%	12,147 SH	Decreased+4,097 SH
AUTOLIV INC	COM	$772K	0.2%Prev: 0.2%	6,647 SH	Increased+530 SH
AUTOZONE INC	COM	$2.3M	0.5%Prev: 0.7%	708 SH	Increased+152 SH
BAKER HUGHES COMPANY	CL A	$868K	0.2%Prev: 0.1%	15,646 SH	Increased+5,039 SH
BANK OF AMER CORP	COM	$1.1M	0.2%	18,598 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$880K	0.2%Prev: 0.4%	1,758 SH	Decreased-492 SH
BIOMEA FUSION INC	COM	$15K	0.0%	10,000 SH	New
BLACKROCK INC	COM	$711K	0.1%Prev: 0.2%	739 SH	Decreased+52 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$699K	0.1%	13,791 SH	New
BLACKSTONE INC	COM	$2.3M	0.5%Prev: 0.7%	19,651 SH	Increased+5,628 SH
BLOOM ENERGY CORP	COM CL A	$1.4M	0.3%	4,779 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$116K	0.0%Prev: 0.9%	10,680 SH	Decreased-178,515 SH
BOEING CO	COM	$373K	0.1%	1,725 SH	New
BROADCOM INC	COM	$12.3M	2.5%Prev: 3.1%	32,683 SH	Increased-1,853 SH
BULLFROG AI HLDGS INC	COM	$36K	0.0%Prev: 0.0%	50,000 SH	Decreased
CAPITAL ONE FINL CORP	COM	$269K	0.1%Prev: 0.5%	1,340 SH	Decreased-5,651 SH
CARDINAL HEALTH INC	COM	$5.2M	1.1%Prev: 0.6%	21,872 SH	Increased+9,909 SH
CASEYS GEN STORES INC	COM	$556K	0.1%Prev: 0.3%	700 SH	Decreased-1,047 SH
CATERPILLAR INC	COM	$2.5M	0.5%Prev: 0.3%	2,345 SH	Increased+296 SH
CBOE GLOBAL MKTS INC	COM	$581K	0.1%Prev: 0.2%	2,394 SH	Decreased-646 SH
CENCORA INC	COM	$289K	0.1%Prev: 0.7%	1,022 SH	Decreased-6,277 SH
CF INDUSTRIES HOLD	COM	$296K	0.1%	2,734 SH	New
CHEVRON CORPORATION	COM	$316K	0.1%	1,904 SH	New
CISCO SYS INC	COM	$2.4M	0.5%Prev: 0.6%	20,831 SH	Increased-5,783 SH
CITIGROUP INC	COM NEW	$252K	0.1%	1,803 SH	New
CITIZENS FINL GROUP INC	COM	$584K	0.1%	8,339 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$488K	0.1%	12,588 SH	New
COHEN & STEERS ETF TRUST	PFD IN OP AC ETF	$9.0M	1.8%	344,402 SH	New
CORNING INC	COM	$534K	0.1%	2,091 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.3%	1,502 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.0M	0.6%Prev: 0.4%	3,956 SH	Increased+1,587 SH
CUMMINS INC	COM	$5.4M	1.1%Prev: 0.6%	7,572 SH	Increased+1,494 SH
DEERE & CO	COM	$444K	0.1%	700 SH	New
DELL TECHNOLOGIES INC	CL C	$20.2M	4.1%Prev: 1.6%	46,741 SH	Increased+5,727 SH
DEVON ENERGY CORP NEW	COM	$298K	0.1%Prev: 0.5%	7,220 SH	Decreased-40,426 SH
DOLLAR GEN CORP	COM	$2.2M	0.4%	18,903 SH	New
DUKE ENERGY CORP NEW	COM NEW	$864K	0.2%Prev: 0.1%	6,829 SH	Increased+4,328 SH
EBAY INC.	COM	$772K	0.2%Prev: 0.2%	6,905 SH	Increased+561 SH
ELI LILLY & CO	COM	$1.9M	0.4%Prev: 0.5%	1,577 SH	Increased-498 SH
EMCOR GROUP INC	COM	$8.0M	1.6%Prev: 1.4%	9,607 SH	Increased+1,339 SH
EMERSON ELEC CO	COM	$1.4M	0.3%Prev: 1.1%	9,783 SH	Decreased-16,678 SH
ENERGY FUELS INC	COM NEW	$201K	0.0%	13,840 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$2.8M	0.6%Prev: 1.1%	144,704 SH	Decreased-36,578 SH
ENTERPRISE PRODS PARTNERS L	COM	$783K	0.2%Prev: 0.3%	21,313 SH	Decreased-3,998 SH
EOG RES INC	COM	$232K	0.0%Prev: 0.5%	1,787 SH	Decreased-11,671 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$10.1M	2.1%	218,501 SH	New
EXPEDIA GROUP INC	COM NEW	$729K	0.1%Prev: 0.2%	2,850 SH	Increased-500 SH
EXXON MOBIL CORP	COM	$213K	0.0%Prev: 0.1%	1,556 SH	Decreased-625 SH
FIRST INDL RLTY TR INC	COM	$478K	0.1%Prev: 0.1%	7,792 SH	Increased-139 SH
FORD MTR CO	COM	$151K	0.0%Prev: 0.0%	10,842 SH	Increased+44 SH
FREEPORT MCMORAN INC	CL B	$294K	0.1%	4,672 SH	New
GE AEROSPACE	COM NEW	$1.6M	0.3%Prev: 0.3%	4,250 SH	Increased+557 SH
GE VERNOVA INC	COM	$4.5M	0.9%Prev: 0.2%	3,827 SH	Increased+2,661 SH
GENERAL DYNAMICS CORP	COM	$776K	0.2%Prev: 0.3%	2,191 SH	Decreased-508 SH
GENERAL MTRS CO	COM	$293K	0.1%Prev: 0.1%	3,804 SH	Increased-1,934 SH
GILEAD SCIENCES INC	COM	$832K	0.2%Prev: 0.2%	6,585 SH	Increased+276 SH
GLOBAL X FDS	DEFENSE TECH ETF	$4.5M	0.9%	75,046 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$13.2M	2.7%Prev: 4.7%	301,997 SH	Decreased-73,406 SH
GLOBAL X FDS	US INFR DEV ETF	$4.9M	1.0%Prev: 1.6%	82,975 SH	Decreased-33,955 SH
GOLDMAN SACHS ETF TR	VALUE OPPOR ETF	$3.4M	0.7%	72,045 SH	New
GOLDMAN SACHS GROUP INC	COM	$263K	0.1%Prev: 0.1%	260 SH	Decreased-306 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.1M	0.2%Prev: 0.7%	24,657 SH	Decreased
HALLIBURTON CO	COM	$2.5M	0.5%	74,616 SH	New
HCA HEALTHCARE INC	COM	$2.9M	0.6%Prev: 0.6%	7,412 SH	Increased+2,382 SH
HOME DEPOT INC	COM	$292K	0.1%Prev: 0.2%	828 SH	Decreased-949 SH
HONEYWELL AEROSPACE INC	COM	$324K	0.1%	1,464 SH	New
HONEYWELL INTL INC	COM	$330K	0.1%	1,474 SH	New
HOWMET AEROSPACE INC	COM	$4.1M	0.8%	15,262 SH	New
HUNTINGTON BANCSHARES INC	COM	$410K	0.1%Prev: 0.3%	23,125 SH	Decreased-26,281 SH
IDEXX LABS INC	COM	$2.1M	0.4%	3,953 SH	New
INTEL CORP	COM	$1.5M	0.3%Prev: 0.1%	10,791 SH	Increased+376 SH
INTERNATIONAL BUSINESS MACHS	COM	$279K	0.1%Prev: 0.1%	992 SH	Increased+268 SH
INVESCO QQQ TR	UNIT SER 1	$11.4M	2.3%Prev: 2.1%	15,477 SH	Increased+3,629 SH
IONQ INC	COM	$391K	0.1%	7,345 SH	New
ISHARES TR	1 3 YR TREAS BD	$299K	0.1%Prev: 0.2%	3,640 SH	Decreased-4,340 SH
ISHARES TR	CORE HIGH DV ETF	$446K	0.1%	16,265 SH	New
ISHARES TR	ISHARES SEMICDTR	$224K	0.0%	350 SH	New
ISHARES TR	MSCI USA QLT FCT	$398K	0.1%	1,813 SH	New
ISHARES TR	RUS 1000 GRW ETF	$204K	0.0%	1,640 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%	3,569 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$287K	0.1%Prev: 0.1%	5,082 SH	Increased+1,000 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$8.0M	1.6%Prev: 2.3%	163,614 SH	Increased+18,671 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$332K	0.1%	6,567 SH	New
JOHNSON & JOHNSON	COM	$1.0M	0.2%Prev: 0.2%	4,057 SH	Increased+864 SH
JPMORGAN CHASE & CO	COM	$2.6M	0.5%	8,070 SH	New
KEURIG DR PEPPER INC	COM	$259K	0.1%	7,919 SH	New
KINDER MORGAN INC DEL	COM	$532K	0.1%Prev: 0.1%	16,634 SH	Increased+7,353 SH
KLA CORP	COM NEW	$20.2M	4.1%Prev: 2.2%	67,049 SH	Increased+59,473 SH
L3HARRIS TECHNOLOGIES INC	COM	$643K	0.1%Prev: 0.2%	2,214 SH	Decreased-874 SH
LAM RESEARCH CORP	COM NEW	$13.5M	2.8%Prev: 0.8%	31,159 SH	Increased+5,234 SH
LOCKHEED MARTIN CORP	COM	$503K	0.1%Prev: 0.2%	988 SH	Decreased-614 SH
LUMEN TECHNOLOGIES INC	COM	$77K	0.0%	10,000 SH	New
MASTERCARD INCORPORATED	CL A	$561K	0.1%Prev: 0.3%	1,093 SH	Decreased-391 SH
MCDONALDS CORP	COM	$1.3M	0.3%Prev: 0.2%	4,956 SH	Increased+3,042 SH
META PLATFORMS INC	CL A	$5.2M	1.1%Prev: 1.8%	9,191 SH	Decreased+1,577 SH
MGIC INVT CORP WIS	COM	$410K	0.1%Prev: 0.3%	14,555 SH	Decreased-14,042 SH
MICRON TECHNOLOGY INC	COM	$7.1M	1.4%	6,130 SH	New
MICROSOFT CORP	COM	$6.7M	1.4%Prev: 2.3%	17,957 SH	Decreased+3,494 SH
MORGAN STANLEY	COM NEW	$896K	0.2%Prev: 0.2%	4,288 SH	Increased-360 SH
MPLX LP	COM UNIT REP LTD	$1.6M	0.3%Prev: 0.5%	29,190 SH	Increased+172 SH
NASDAQ INC	COM	$2.3M	0.5%	28,817 SH	New
NATIONAL FUEL GAS CO	COM	$2.4M	0.5%Prev: 0.6%	31,116 SH	Increased+8,365 SH
NETFLIX INC.	COM	$3.0M	0.6%	41,516 SH	New
NEWMONT CORP	COM	$4.6M	0.9%Prev: 0.8%	48,773 SH	Increased+6,484 SH
NEWSMAX INC	COM SHS CLASS B	$109K	0.0%	13,175 SH	New
NORTHROP GRUMMAN CORP	COM	$1.8M	0.4%Prev: 0.4%	3,461 SH	Increased+937 SH
NRG ENERGY INC	COM NEW	$3.3M	0.7%Prev: 1.0%	22,876 SH	Increased+4,483 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$2.3M	0.5%Prev: 0.3%	125,998 SH	Increased+67,579 SH
NVIDIA CORPORATION	COM	$18.0M	3.7%Prev: 4.3%	90,155 SH	Increased+6,694 SH
ORACLE CORP	COM	$793K	0.2%Prev: 0.3%	5,414 SH	Decreased+1,485 SH
PACER FDS TR	TRENDP US LAR CP	$423K	0.1%	7,260 SH	New
PACER FDS TR	US LRG CP CASH	$2.5M	0.5%	61,269 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$10.9M	2.2%Prev: 4.1%	93,188 SH	Decreased+920 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.2%Prev: 0.2%	2,982 SH	Increased-44 SH
PFIZER INC	COM	$515K	0.1%	21,388 SH	New
PHILIP MORRIS INTL INC	COM	$1.4M	0.3%Prev: 0.9%	7,638 SH	Decreased-8,520 SH
PINNACLE WEST CAP CORP	COM	$3.1M	0.6%Prev: 0.5%	28,593 SH	Increased+12,351 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.4M	0.3%Prev: 0.6%	63,547 SH	Decreased-29,729 SH
PNC FINL SVCS GROUP INC	COM	$1.0M	0.2%Prev: 0.3%	4,191 SH	Increased-736 SH
PROSHARES TR	ULTRPRO S&P500	$319K	0.1%	2,250 SH	New
PULTE GROUP INC	COM	$233K	0.0%Prev: 0.1%	1,700 SH	Increased-405 SH
QUALCOMM INC	COM	$1.2M	0.2%Prev: 0.3%	6,361 SH	Increased+398 SH
QUANTA SVCS INC	COM	$841K	0.2%Prev: 0.2%	1,168 SH	Increased-148 SH
QUANTUM COMPUTING INC	COM	$274K	0.1%	28,248 SH	New
REDDIT INC	CL A	$2.3M	0.5%	13,495 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$1.0M	0.2%Prev: 0.2%	52,366 SH	Increased+5,060 SH
ROKU INC	COM CL A	$1.9M	0.4%	13,987 SH	New
ROYAL CARIBBEAN GROUP	COM	$447K	0.1%	1,409 SH	New
ROYCE SMALL CAP TRUST INC	COM	$304K	0.1%	16,450 SH	New
RTX CORPORATION	COM	$387K	0.1%Prev: 0.1%	2,038 SH	Increased-125 SH
S&P GLOBAL INC	COM	$1.7M	0.3%Prev: 0.3%	4,143 SH	Increased+2,396 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$233K	0.0%	8,409 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$324K	0.1%Prev: 0.1%	11,004 SH	Increased-1,045 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$269K	0.1%	1,693 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$406K	0.1%	7,576 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$783K	0.2%	15,400 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$773K	0.2%	17,040 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.9M	0.6%Prev: 0.6%	13,108 SH	Increased+1,667 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$870K	0.2%	5,089 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$8.9M	1.8%	82,955 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$15.0M	3.1%	372,511 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.2M	0.7%	4,272 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$9.6M	2.0%	20,137 SH	New
TAPESTRY INC	COM	$4.6M	0.9%Prev: 0.7%	31,172 SH	Increased+7,467 SH
TERADYNE INC	COM	$6.9M	1.4%	14,230 SH	New
TESLA INC	COM	$11.1M	2.3%Prev: 2.5%	26,336 SH	Increased+1,617 SH
TEXAS INSTRS INC	COM	$511K	0.1%Prev: 0.1%	1,713 SH	Increased+495 SH
TEXAS PACIFIC LAND CORPORATI	COM	$547K	0.1%Prev: 0.1%	1,250 SH	Increased+1,050 SH
TRANSOCEAN LTD	REGISTERED SHS	$1.0M	0.2%Prev: 0.0%	206,000 SH	Increased+194,000 SH
UBER TECHNOLOGIES INC	COM	$570K	0.1%Prev: 0.2%	7,901 SH	Decreased+157 SH
ULTA BEAUTY INC	COM	$2.5M	0.5%Prev: 0.4%	5,510 SH	Increased+2,672 SH
UNITED RENTALS INC	COM	$491K	0.1%Prev: 0.1%	433 SH	Increased+8 SH
UWM HOLDINGS CORPORATION	COM CL A	$31K	0.0%	13,485 SH	New
VALERO ENERGY CORP	COM	$998K	0.2%Prev: 0.2%	3,832 SH	Increased-471 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.0M	0.8%Prev: 1.1%	11,531 SH	Increased-150 SH
VANGUARD INDEX FDS	MID CAP ETF	$775K	0.2%Prev: 0.1%	9,620 SH	Increased+8,024 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	0.8%Prev: 0.1%	5,473 SH	Increased+5,007 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$349K	0.1%Prev: 0.1%	943 SH	Increased-104 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$253K	0.1%Prev: 0.1%	1,600 SH	Increased
VENTAS INC	COM	$412K	0.1%	4,645 SH	New
VISA INC	COM CL A	$377K	0.1%Prev: 0.2%	1,098 SH	Decreased-417 SH
WALMART INC	COM	$869K	0.2%Prev: 0.3%	7,671 SH	Increased-1,121 SH
WELLS FARGO & CO	COM	$424K	0.1%	5,133 SH	New
WELLTOWER INC	COM	$227K	0.0%	1,000 SH	New
WILLIAMS COS INC	COM	$597K	0.1%	8,024 SH	New
XPO INC	COM	$280K	0.1%Prev: 0.1%	1,366 SH	Increased-485 SH
ZIONS BANCORPORATION NATL AS	COM	$208K	0.0%	3,000 SH	New

Sold (vs prior filing)

ABBOTT LABS — $776K
AMGEN INC — $222K
AMPHENOL CORP NEW — $2.7M
BANK AMERICA CORP — $2.0M
C3 AI INC — $272K
CARVER BANCORP INC — $31K
CHENIERE ENERGY INC — $1.5M
CHEVRON CORP NEW — $246K
COCA COLA CO — $283K
COMCAST CORP NEW — $838K
CONOCOPHILLIPS — $235K
COSTCO WHSL CORP NEW — $1.6M
DARDEN RESTAURANTS INC — $232K
DOLLAR GEN CORP NEW — $229K
FIDELITY NATIONAL FINANCIAL — $664K
FISERV INC — $420K
FORTINET INC — $399K
GARTNER INC — $224K
GOODRX HLDGS INC — $100K
GRAYSCALE BITCOIN MINI TR ET — $334K
… and 32 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