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: $487.3M190 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.6M	0.3%Prev: 0.4%	5,933 SH	Increased-217 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.4%Prev: 0.1%	3,099 SH	Increased+832 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$3.7M	0.8%Prev: 0.9%	88,386 SH	Increased+2,685 SH
ALBEMARLE CORP	COM	$240K	0.0%Prev: 0.1%	2,266 SH	Decreased-2,198 SH
ALPHABET INC	CAP STK CL A	$9.3M	1.9%Prev: 1.6%	27,090 SH	Increased+3,975 SH
ALPHABET INC	CAP STK CL C	$730K	0.1%Prev: 0.2%	2,141 SH	Increased-11 SH
ALPS ETF TR	ALERIAN MLP	$12.6M	2.6%Prev: 3.3%	243,419 SH	Increased+160 SH
ALTRIA GROUP INC	COM	$224K	0.0%Prev: 0.1%	3,327 SH	Decreased-417 SH
AMAZON COM INC	COM	$9.0M	1.8%Prev: 1.7%	36,099 SH	Increased+8,978 SH
AMERICAN ELEC PWR CO INC	COM	$304K	0.1%Prev: 0.1%	2,566 SH	Increased+77 SH
AMPHENOL CORP	CL A	$7.3M	1.5%	86,871 SH	New
ANALOG DEVICES INC	COM	$5.6M	1.1%Prev: 0.4%	14,115 SH	Increased+8,268 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.8M	0.8%Prev: 0.9%	202,103 SH	Increased+40,932 SH
APPLE INC	COM	$8.9M	1.8%Prev: 2.0%	26,648 SH	Increased-486 SH
APPLIED MATLS INC	COM	$10.0M	2.0%Prev: 1.0%	19,465 SH	Increased+2,365 SH
ARISTA NETWORKS INC	COM SHS	$4.1M	0.8%	20,101 SH	New
ARK ETF TR	INNOVATION ETF	$557K	0.1%Prev: 0.5%	6,257 SH	Decreased-13,674 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.7M	0.3%Prev: 0.4%	5,743 SH	Increased-3,277 SH
AST SPACEMOBILE INC	COM CL A	$621K	0.1%Prev: 0.1%	10,555 SH	Increased+2,521 SH
AT&T INC	COM	$847K	0.2%Prev: 0.3%	34,699 SH	Decreased-167 SH
AUTODESK INC	COM	$2.6M	0.5%Prev: 0.8%	12,294 SH	Decreased+3,684 SH
AUTOLIV INC	COM	$744K	0.2%Prev: 0.2%	6,647 SH	Decreased+410 SH
AUTOZONE INC	COM	$1.9M	0.4%Prev: 0.8%	676 SH	Decreased+62 SH
BAKER HUGHES COMPANY	CL A	$859K	0.2%Prev: 0.2%	15,646 SH	Increased+3,162 SH
BANK OF AMER CORP	COM	$1.0M	0.2%	18,552 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$875K	0.2%Prev: 0.3%	1,758 SH	Decreased-231 SH
BIOMEA FUSION INC	COM	$13K	0.0%	10,000 SH	New
BLACKROCK INC	COM	$780K	0.2%Prev: 0.2%	737 SH	Increased+98 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$704K	0.1%	14,084 SH	New
BLACKSTONE INC	COM	$2.2M	0.4%Prev: 0.7%	19,507 SH	Decreased+4,363 SH
BLOOM ENERGY CORP	COM CL A	$1.5M	0.3%	5,454 SH	New
BOEING CO	COM	$321K	0.1%	1,725 SH	New
BROADCOM INC	COM	$11.7M	2.4%Prev: 3.0%	33,188 SH	Increased+1,390 SH
BULLFROG AI HLDGS INC	COM	$30K	0.0%Prev: 0.0%	50,000 SH	Decreased
CAPITAL ONE FINL CORP	COM	$259K	0.1%Prev: 0.5%	1,340 SH	Decreased-6,839 SH
CARDINAL HEALTH INC	COM	$5.1M	1.1%Prev: 0.6%	23,039 SH	Increased+9,149 SH
CASEYS GEN STORES INC	COM	$426K	0.1%Prev: 0.2%	700 SH	Decreased-645 SH
CATERPILLAR INC	COM	$1.9M	0.4%Prev: 0.2%	2,345 SH	Increased+580 SH
CBOE GLOBAL MKTS INC	COM	$644K	0.1%Prev: 0.2%	2,341 SH	Increased-275 SH
CENCORA INC	COM	$270K	0.1%Prev: 0.7%	900 SH	Decreased-6,875 SH
CF INDUSTRIES HOLD	COM	$326K	0.1%	2,829 SH	New
CHEVRON CORPORATION	COM	$358K	0.1%	1,754 SH	New
CISCO SYS INC	COM	$2.3M	0.5%Prev: 0.5%	21,103 SH	Increased-4,532 SH
CITIGROUP INC	COM NEW	$230K	0.0%	1,776 SH	New
CITIZENS FINL GROUP INC	COM	$545K	0.1%	8,552 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$802K	0.2%	13,959 SH	New
COHEN & STEERS ETF TRUST	PFD IN OP AC ETF	$8.7M	1.8%	346,184 SH	New
CORNING INC	COM	$325K	0.1%	2,112 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.5M	0.3%	1,597 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.3M	0.9%Prev: 0.4%	16,149 SH	Increased+13,173 SH
CUMMINS INC	COM	$4.0M	0.8%Prev: 0.8%	7,746 SH	Increased+1,116 SH
DEERE & CO	COM	$537K	0.1%	800 SH	New
DELL TECHNOLOGIES INC	CL C	$25.0M	5.1%Prev: 1.6%	46,468 SH	Increased+6,691 SH
DEVON ENERGY CORP NEW	COM	$306K	0.1%Prev: 0.1%	6,637 SH	Decreased-6,021 SH
DOLLAR GEN CORP	COM	$2.4M	0.5%	19,704 SH	New
DUKE ENERGY CORP NEW	COM NEW	$698K	0.1%Prev: 0.1%	6,124 SH	Increased+3,548 SH
EBAY INC.	COM	$747K	0.2%Prev: 0.2%	7,047 SH	Increased+606 SH
ELI LILLY & CO	COM	$1.8M	0.4%Prev: 0.3%	1,577 SH	Increased+39 SH
EMCOR GROUP INC	COM	$7.5M	1.5%Prev: 1.6%	9,911 SH	Increased+1,284 SH
EMERSON ELEC CO	COM	$1.5M	0.3%Prev: 1.0%	9,719 SH	Decreased-17,236 SH
ENERGY FUELS INC	COM NEW	$118K	0.0%	10,695 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$2.9M	0.6%Prev: 0.9%	146,422 SH	Decreased-31,893 SH
ENTERPRISE PRODS PARTNERS L	COM	$750K	0.2%Prev: 0.2%	21,055 SH	Increased+353 SH
EOG RES INC	COM	$278K	0.1%Prev: 0.5%	2,021 SH	Decreased-12,559 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$10.5M	2.2%	217,034 SH	New
EXPEDIA GROUP INC	COM NEW	$751K	0.2%Prev: 0.2%	2,850 SH	Increased-500 SH
EXXON MOBIL CORP	COM	$240K	0.0%Prev: 0.1%	1,472 SH	Increased-532 SH
FIRST INDL RLTY TR INC	COM	$401K	0.1%Prev: 0.1%	6,740 SH	Increased+1,907 SH
FORD MTR CO	COM	$132K	0.0%Prev: 0.0%	10,970 SH	Increased+8 SH
FREEPORT MCMORAN INC	CL B	$328K	0.1%	4,683 SH	New
GARMIN LTD	SHS	$229K	0.0%	800 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.3%Prev: 0.3%	4,300 SH	Increased+582 SH
GE VERNOVA INC	COM	$3.7M	0.8%Prev: 0.2%	3,915 SH	Increased+2,749 SH
GENERAL DYNAMICS CORP	COM	$726K	0.1%Prev: 0.2%	2,189 SH	Decreased-39 SH
GENERAL MTRS CO	COM	$290K	0.1%Prev: 0.1%	3,772 SH	Decreased-1,866 SH
GILEAD SCIENCES INC	COM	$1.0M	0.2%Prev: 0.2%	6,810 SH	Increased+782 SH
GLOBAL X FDS	DEFENSE TECH ETF	$4.3M	0.9%	70,755 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$12.1M	2.5%Prev: 5.3%	304,429 SH	Decreased-80,899 SH
GLOBAL X FDS	US INFR DEV ETF	$4.4M	0.9%Prev: 1.6%	83,723 SH	Decreased-35,990 SH
GOLDMAN SACHS ETF TR	VALUE OPPOR ETF	$3.4M	0.7%	71,644 SH	New
GOLDMAN SACHS GROUP INC	COM	$235K	0.0%Prev: 0.1%	261 SH	Increased-1 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.6M	0.3%Prev: 0.6%	24,657 SH	Decreased
HALLIBURTON CO	COM	$2.4M	0.5%	75,005 SH	New
HCA HEALTHCARE INC	COM	$3.1M	0.6%Prev: 0.7%	7,240 SH	Increased+1,840 SH
HF SINCLAIR CORP	COM	$311K	0.1%	2,900 SH	New
HOME DEPOT INC	COM	$233K	0.0%Prev: 0.2%	819 SH	Decreased-510 SH
HONEYWELL INTL INC	COM	$256K	0.1%	1,214 SH	New
HOWMET AEROSPACE INC	COM	$3.6M	0.7%Prev: 0.5%	15,826 SH	Increased+6,311 SH
HUNTINGTON BANCSHARES INC	COM	$347K	0.1%Prev: 0.2%	22,747 SH	Decreased-21,158 SH
IDEXX LABS INC	COM	$2.1M	0.4%	3,974 SH	New
INTEL CORP	COM	$1.3M	0.3%Prev: 0.1%	10,683 SH	Increased+168 SH
INTERNATIONAL BUSINESS MACHS	COM	$206K	0.0%Prev: 0.1%	935 SH	Decreased+71 SH
INVESCO QQQ TR	UNIT SER 1	$11.4M	2.3%Prev: 2.0%	15,431 SH	Increased+3,741 SH
IONQ INC	COM	$304K	0.1%	6,935 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$246K	0.1%	5,135 SH	New
ISHARES INC	CORE MSCI EMKT	$290K	0.1%	3,576 SH	New
ISHARES TR	1 3 YR TREAS BD	$276K	0.1%Prev: 0.1%	3,396 SH	Decreased-1,302 SH
ISHARES TR	CORE HIGH DV ETF	$455K	0.1%	16,265 SH	New
ISHARES TR	CORE MSCI EAFE	$394K	0.1%	4,063 SH	New
ISHARES TR	CORE S&P MCP ETF	$225K	0.0%	3,128 SH	New
ISHARES TR	CORE S&P500 ETF	$326K	0.1%	426 SH	New
ISHARES TR	MSCI USA QLT FCT	$403K	0.1%	1,813 SH	New
ISHARES TR	RUS 1000 GRW ETF	$218K	0.0%	1,740 SH	New
ISHARES TR	RUSSELL 2000 ETF	$858K	0.2%	3,086 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$372K	0.1%Prev: 0.1%	6,624 SH	Increased+2,542 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$8.0M	1.6%Prev: 2.2%	163,741 SH	Increased+10,788 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$351K	0.1%	6,948 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.2%	4,546 SH	Increased+1,402 SH
JPMORGAN CHASE & CO	COM	$2.6M	0.5%	7,722 SH	New
KEURIG DR PEPPER INC	COM	$230K	0.0%	7,565 SH	New
KINDER MORGAN INC DEL	COM	$482K	0.1%Prev: 0.5%	15,978 SH	Decreased-41,807 SH
KLA CORP	COM NEW	$13.2M	2.7%Prev: 2.3%	67,954 SH	Increased+60,565 SH
L3HARRIS TECHNOLOGIES INC	COM	$524K	0.1%Prev: 0.2%	2,214 SH	Decreased-177 SH
LAM RESEARCH CORP	COM NEW	$10.3M	2.1%Prev: 1.1%	31,473 SH	Increased+1,823 SH
LOCKHEED MARTIN CORP	COM	$527K	0.1%Prev: 0.2%	1,036 SH	Decreased-314 SH
MASTERCARD INCORPORATED	CL A	$610K	0.1%Prev: 0.2%	1,106 SH	Decreased-64 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.2%	4,969 SH	Increased+3,115 SH
MERCK & CO INC	COM	$206K	0.0%	1,420 SH	New
META PLATFORMS INC	CL A	$6.7M	1.4%Prev: 1.6%	9,174 SH	Increased+1,552 SH
MGIC INVT CORP WIS	COM	$376K	0.1%Prev: 0.2%	14,559 SH	Decreased-12,758 SH
MICRON TECHNOLOGY INC	COM	$7.0M	1.4%	6,543 SH	New
MICROSOFT CORP	COM	$9.4M	1.9%Prev: 2.1%	18,348 SH	Increased+4,310 SH
MORGAN STANLEY	COM NEW	$801K	0.2%Prev: 0.2%	4,261 SH	Increased-418 SH
MPLX LP	COM UNIT REP LTD	$1.7M	0.3%Prev: 0.4%	29,941 SH	Increased+1,031 SH
NASDAQ INC	COM	$2.8M	0.6%Prev: 0.1%	30,138 SH	Increased+27,352 SH
NATIONAL FUEL GAS CO	COM	$2.4M	0.5%Prev: 0.7%	32,198 SH	Increased+7,411 SH
NETFLIX INC.	COM	$2.9M	0.6%	41,636 SH	New
NEWMONT CORP	COM	$5.8M	1.2%Prev: 1.1%	49,989 SH	Increased+4,881 SH
NEWSMAX INC	COM SHS CLASS B	$142K	0.0%Prev: 0.1%	13,175 SH	Decreased-14,454 SH
NORTHROP GRUMMAN CORP	COM	$1.7M	0.4%Prev: 0.4%	3,598 SH	Increased+1,046 SH
NRG ENERGY INC	COM NEW	$2.1M	0.4%Prev: 0.9%	22,239 SH	Decreased+3,260 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$2.2M	0.4%Prev: 0.3%	116,783 SH	Increased+54,096 SH
NVIDIA CORPORATION	COM	$20.7M	4.2%Prev: 4.3%	90,541 SH	Increased+9,784 SH
ORACLE CORP	COM	$654K	0.1%Prev: 0.5%	4,764 SH	Decreased-1,023 SH
PACER FDS TR	TRENDP US LAR CP	$432K	0.1%	7,260 SH	New
PACER FDS TR	US LRG CP CASH	$2.4M	0.5%	60,587 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$16.9M	3.5%Prev: 5.0%	90,374 SH	Decreased-5,688 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.2%Prev: 0.2%	2,997 SH	Increased+241 SH
PFIZER INC	COM	$605K	0.1%	21,207 SH	New
PHILIP MORRIS INTL INC	COM	$1.5M	0.3%Prev: 0.8%	7,763 SH	Decreased-8,756 SH
PINNACLE WEST CAP CORP	COM	$2.7M	0.6%Prev: 0.5%	28,979 SH	Increased+10,645 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.5M	0.3%Prev: 0.4%	63,422 SH	Decreased-27,898 SH
PNC FINL SVCS GROUP INC	COM	$955K	0.2%Prev: 0.3%	4,299 SH	Increased-394 SH
PROSHARES TR	ULTRPRO S&P500	$335K	0.1%	2,280 SH	New
QUALCOMM INC	COM	$1.1M	0.2%Prev: 0.3%	6,138 SH	Increased+231 SH
QUANTA SVCS INC	COM	$750K	0.2%Prev: 0.1%	1,168 SH	Increased+30 SH
QUANTUM COMPUTING INC	COM	$203K	0.0%	24,060 SH	New
REDDIT INC	CL A	$2.0M	0.4%	14,078 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$797K	0.2%Prev: 0.4%	50,606 SH	Decreased+215 SH
ROKU INC	COM CL A	$2.3M	0.5%	14,884 SH	New
ROYAL CARIBBEAN GROUP	COM	$333K	0.1%	1,251 SH	New
ROYCE SMALL CAP TRUST INC	COM	$287K	0.1%	16,740 SH	New
RTX CORPORATION	COM	$378K	0.1%Prev: 0.1%	2,038 SH	Increased+19 SH
S&P GLOBAL INC	COM	$1.7M	0.3%Prev: 0.3%	4,256 SH	Increased+2,177 SH
SCHWAB CHARLES CORP	COM	$285K	0.1%	2,917 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$231K	0.0%	8,409 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$352K	0.1%Prev: 0.1%	11,728 SH	Increased-321 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$285K	0.1%	1,693 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$404K	0.1%	7,566 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$750K	0.2%	15,400 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$618K	0.1%	15,664 SH	New
SERVICENOW INC	COM	$347K	0.1%	2,588 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.8M	0.6%Prev: 0.6%	13,951 SH	Increased+2,092 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.3M	0.3%	8,916 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$8.6M	1.8%	82,962 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$15.3M	3.1%	379,113 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	0.7%	4,360 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$9.6M	2.0%	21,127 SH	New
TAPESTRY INC	COM	$3.7M	0.8%Prev: 0.8%	32,254 SH	Increased+6,425 SH
TERADYNE INC	COM	$5.9M	1.2%	14,784 SH	New
TESLA INC	COM	$9.3M	1.9%Prev: 3.2%	26,265 SH	Decreased+1,227 SH
TEXAS INSTRS INC	COM	$465K	0.1%	1,659 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$212K	0.0%Prev: 0.1%	650 SH	Decreased+250 SH
TRANSOCEAN LTD	REGISTERED SHS	$1.1M	0.2%	204,000 SH	New
UBER TECHNOLOGIES INC	COM	$534K	0.1%Prev: 0.2%	7,796 SH	Decreased-398 SH
ULTA BEAUTY INC	COM	$3.2M	0.7%Prev: 0.5%	5,807 SH	Increased+2,313 SH
UNITED RENTALS INC	COM	$433K	0.1%Prev: 0.1%	433 SH	Increased+8 SH
VALERO ENERGY CORP	COM	$1.4M	0.3%Prev: 0.2%	3,732 SH	Increased-366 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$227K	0.0%	2,152 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$3.9M	0.8%Prev: 1.0%	11,081 SH	Increased-510 SH
VANGUARD INDEX FDS	MID CAP ETF	$750K	0.2%Prev: 0.2%	9,558 SH	Increased+7,645 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	0.8%Prev: 0.1%	5,442 SH	Increased+4,998 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$340K	0.1%Prev: 0.1%	909 SH	Decreased-145 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$217K	0.0%Prev: 0.1%	1,400 SH	Decreased-200 SH
VENTAS INC	COM	$395K	0.1%Prev: 0.1%	4,645 SH	Increased+1,199 SH
VISA INC	COM CL A	$413K	0.1%Prev: 0.1%	1,150 SH	Decreased-100 SH
WALMART INC	COM	$780K	0.2%Prev: 0.2%	7,503 SH	Increased+1,089 SH
WELLS FARGO & CO	COM	$416K	0.1%	5,199 SH	New
WILLIAMS COS INC	COM	$545K	0.1%Prev: 0.1%	8,024 SH	Increased+3,973 SH
XPO INC	COM	$205K	0.0%Prev: 0.1%	1,166 SH	Decreased-457 SH

Sold (vs prior filing)

ABBOTT LABS — $657K
AMPHENOL CORP NEW — $3.9M
ARK ETF TR — $241K
BANK AMERICA CORP — $2.2M
BLUE OWL CAPITAL CORPORATION — $548K
C3 AI INC — $241K
CARVER BANCORP INC — $43K
CHENIERE ENERGY INC — $1.7M
CHEVRON CORP NEW — $220K
COMCAST CORP NEW — $660K
CONSTELLATION ENERGY CORP — $218K
COSTCO WHSL CORP NEW — $1.5M
DOLLAR GEN CORP NEW — $207K
FIDELITY NATIONAL FINANCIAL — $596K
FISERV INC — $200K
FORTINET INC — $202K
GOODRX HLDGS INC — $93K
GRAYSCALE BITCOIN MINI TR ET — $344K
HEALTHPEAK PROPERTIES INC — $990K
HEWLETT PACKARD ENTERPRISE C — $203K
… and 26 more

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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