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FORTEM FINANCIAL GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $487,339,238
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $24,997,453
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,677,821
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $16,904,457
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $15,312,374
- KLA CORP · COM NEW · 482480100 · shares: $13,246,273
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $12,626,148
- GLOBAL X FDS · GLOBAL X URANIUM · 37954Y871 · shares: $12,131,496
- BROADCOM INC · COM · 11135F101 · shares: $11,655,172
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,415,074
- ETF OPPORTUNITIES TRUST · APPLIED FINA VAL · 26923N405 · shares: $10,532,660
Reported holdings
190 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 46,468 shares | $24,997,453 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 90,541 shares | $20,677,821 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 90,374 shares | $16,904,457 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 379,113 shares | $15,312,374 |
| KLA CORP | COM NEW | 482480100 | — | 67,954 shares | $13,246,273 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 243,419 shares | $12,626,148 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 304,429 shares | $12,131,496 |
| BROADCOM INC | COM | 11135F101 | — | 33,188 shares | $11,655,172 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,431 shares | $11,415,074 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 217,034 shares | $10,532,660 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 31,473 shares | $10,339,197 |
| APPLIED MATLS INC | COM | 038222105 | — | 19,465 shares | $9,953,844 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 21,127 shares | $9,637,926 |
| MICROSOFT CORP | COM | 594918104 | — | 18,348 shares | $9,410,654 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,090 shares | $9,321,147 |
| TESLA INC | COM | 88160R101 | — | 26,265 shares | $9,319,085 |
| AMAZON COM INC | COM | 023135106 | — | 36,099 shares | $8,994,066 |
| APPLE INC | COM | 037833100 | — | 26,648 shares | $8,874,431 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 346,184 shares | $8,713,451 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 82,962 shares | $8,591,545 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 163,741 shares | $7,951,263 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 9,911 shares | $7,477,750 |
| AMPHENOL CORP | CL A | 032095101 | — | 86,871 shares | $7,323,225 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,543 shares | $6,969,015 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,174 shares | $6,653,027 |
| TERADYNE INC | COM | 880770102 | — | 14,784 shares | $5,927,055 |
| NEWMONT CORP | COM | 651639106 | — | 49,989 shares | $5,765,679 |
| ANALOG DEVICES INC | COM | 032654105 | — | 14,115 shares | $5,599,430 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 23,039 shares | $5,126,178 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 83,723 shares | $4,395,458 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,149 shares | $4,275,448 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 70,755 shares | $4,250,961 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20,101 shares | $4,092,363 |
| CUMMINS INC | COM | 231021106 | — | 7,746 shares | $4,001,151 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 11,081 shares | $3,898,850 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 202,103 shares | $3,817,726 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,442 shares | $3,814,123 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,915 shares | $3,721,168 |
| TAPESTRY INC | COM | 876030107 | — | 32,254 shares | $3,710,519 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 88,386 shares | $3,683,928 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 15,826 shares | $3,579,525 |
| GOLDMAN SACHS ETF TR | VALUE OPPOR ETF | 38149W416 | — | 71,644 shares | $3,392,028 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,360 shares | $3,325,126 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,807 shares | $3,171,609 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,240 shares | $3,089,598 |
| NETFLIX INC. | COM | 64110L106 | — | 41,636 shares | $2,897,033 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 146,422 shares | $2,894,763 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 13,951 shares | $2,800,803 |
| NASDAQ INC | COM | 631103108 | — | 30,138 shares | $2,773,003 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 28,979 shares | $2,696,206 |
| AUTODESK INC | COM | 052769106 | — | 12,294 shares | $2,569,446 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,722 shares | $2,554,547 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 32,198 shares | $2,442,540 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 60,587 shares | $2,416,211 |
| HALLIBURTON CO | COM | 406216101 | — | 75,005 shares | $2,385,160 |
| DOLLAR GEN CORP | COM | 256677105 | — | 19,704 shares | $2,356,204 |
| CISCO SYS INC | COM | 17275R102 | — | 21,103 shares | $2,271,265 |
| ROKU INC | COM CL A | 77543R102 | — | 14,884 shares | $2,266,536 |
| BLACKSTONE INC | COM | 09260D107 | — | 19,507 shares | $2,186,540 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 116,783 shares | $2,159,318 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 22,239 shares | $2,127,173 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,974 shares | $2,075,183 |
| REDDIT INC | CL A | 75734B100 | — | 14,078 shares | $2,005,270 |
| AUTOZONE INC | COM | 053332102 | — | 676 shares | $1,913,094 |
| CATERPILLAR INC | COM | 149123101 | — | 2,345 shares | $1,901,303 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,099 shares | $1,895,844 |
| ELI LILLY & CO | COM | 532457108 | — | 1,577 shares | $1,824,935 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,598 shares | $1,739,561 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 29,941 shares | $1,686,277 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,256 shares | $1,678,864 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,743 shares | $1,663,517 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 24,657 shares | $1,592,596 |
| ABBVIE INC | COM | 00287Y109 | — | 5,933 shares | $1,552,017 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,454 shares | $1,510,649 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,719 shares | $1,507,476 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 63,422 shares | $1,504,370 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,763 shares | $1,481,336 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,597 shares | $1,454,073 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,732 shares | $1,446,561 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,916 shares | $1,345,068 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,300 shares | $1,342,847 |
| INTEL CORP | COM | 458140100 | — | 10,683 shares | $1,284,365 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,546 shares | $1,203,547 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,997 shares | $1,190,738 |
| MCDONALDS CORP | COM | 580135101 | — | 4,969 shares | $1,147,603 |
| QUALCOMM INC | COM | 747525103 | — | 6,138 shares | $1,129,638 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 204,000 shares | $1,068,960 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,810 shares | $1,015,031 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,552 shares | $1,009,781 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,299 shares | $955,428 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,758 shares | $875,396 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 15,646 shares | $858,965 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,086 shares | $857,641 |
| AT&T INC | COM | 00206R102 | — | 34,699 shares | $846,656 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 13,959 shares | $801,805 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,261 shares | $801,409 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 50,606 shares | $796,538 |
| BLACKROCK INC | COM | 09290D101 | — | 737 shares | $779,960 |
| WALMART INC | COM | 931142103 | — | 7,503 shares | $779,663 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,850 shares | $750,576 |