Home › FORTEM FINANCIAL GROUP, LLC

FORTEM FINANCIAL GROUP, LLC 13F holdings

Filed 2026-07-20 · FORTEM FINANCIAL GROUP, LLC · 188 positions · $490.3M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
KLACKLA CORP67.0K$20.2M4.1%
DELLDELL TECHNOLOGIES INC46.7K$20.2M4.1%
NVDANVIDIA CORPORATION90.2K$18.0M3.7%
SRLNSSGA ACTIVE ETF TR372.5K$15.0M3.1%
AMATAPPLIED MATLS INC19.3K$14.0M2.9%
LRCXLAM RESEARCH CORP31.2K$13.5M2.8%
URAGLOBAL X FDS302.0K$13.2M2.7%
LGROALPS ETF TR242.5K$12.6M2.6%
AVGOBROADCOM INC32.7K$12.3M2.5%
QQQINVESCO QQQ TR15.5K$11.4M2.3%
TSLATESLA INC26.3K$11.1M2.3%
PLTRPALANTIR TECHNOLOGIES INC93.2K$10.9M2.2%
VSLUETF OPPORTUNITIES TRUST218.5K$10.1M2.1%
TSMTAIWAN SEMICONDUCTOR MANUFAC20.1K$9.6M2.0%
GOOGLALPHABET INC25.9K$9.2M1.9%
—COHEN & STEERS ETF TRUST344.4K$9.0M1.8%
XMESPDR SERIES TRUST83.0K$8.9M1.8%
AMZNAMAZON COM INC35.7K$8.5M1.7%
VNLAJANUS DETROIT STR TR163.6K$8.0M1.6%
EMEEMCOR GROUP INC9.6K$8.0M1.6%
AAPLAPPLE INC27.1K$7.8M1.6%
APHAMPHENOL CORP41.8K$7.4M1.5%
MUMICRON TECHNOLOGY INC6.1K$7.1M1.4%
TERTERADYNE INC14.2K$6.9M1.4%
MSFTMICROSOFT CORP18.0K$6.7M1.4%
CMICUMMINS INC7.6K$5.4M1.1%
ADIANALOG DEVICES INC13.5K$5.4M1.1%
CAHCARDINAL HEALTH INC21.9K$5.2M1.1%
METAMETA PLATFORMS INC9.2K$5.2M1.1%
PAVEGLOBAL X FDS83.0K$4.9M1.0%
TPRTAPESTRY INC31.2K$4.6M0.9%
NEMNEWMONT CORP48.8K$4.6M0.9%
GEVGE VERNOVA INC3.8K$4.5M0.9%
SHLDGLOBAL X FDS75.0K$4.5M0.9%
NLYANNALY CAPITAL MANAGEMENT IN196.7K$4.4M0.9%
HWMHOWMET AEROSPACE INC15.3K$4.1M0.8%
SAMTADVISORS INNER CIRCLE FD III84.5K$4.0M0.8%
VVVANGUARD INDEX FDS11.5K$4.0M0.8%
VOOVANGUARD INDEX FDS5.5K$3.8M0.8%
—GOLDMAN SACHS ETF TR72.0K$3.4M0.7%
NRGNRG ENERGY INC22.9K$3.3M0.7%
ANETARISTA NETWORKS INC19.2K$3.3M0.7%
SPYSTATE STR SPDR S&P 500 ETF T4.3K$3.2M0.7%
PNWPINNACLE WEST CAP CORP28.6K$3.1M0.6%
CRWDCROWDSTRIKE HLDGS INC4.0K$3.0M0.6%
NFLXNETFLIX INC.41.5K$3.0M0.6%
SPGSIMON PPTY GROUP INC NEW13.1K$2.9M0.6%
HCAHCA HEALTHCARE INC7.4K$2.9M0.6%
ETENERGY TRANSFER L P144.7K$2.8M0.6%
JPMJPMORGAN CHASE & CO8.1K$2.6M0.5%
HALHALLIBURTON CO74.6K$2.5M0.5%
CATCATERPILLAR INC2.3K$2.5M0.5%
ULTAULTA BEAUTY INC5.5K$2.5M0.5%
COWGPACER FDS TR61.3K$2.5M0.5%
CSCOCISCO SYS INC20.8K$2.4M0.5%
NFGNATIONAL FUEL GAS CO31.1K$2.4M0.5%
ADSKAUTODESK INC12.1K$2.4M0.5%
XSSPXNUVEEN S&P 500 DYNAMIC OVERW126.0K$2.3M0.5%
RDDTREDDIT INC13.5K$2.3M0.5%
BXBLACKSTONE INC19.7K$2.3M0.5%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}