FORTEM FINANCIAL GROUP, LLC
CIK: 0001766509SEC EDGAR →
Portfolio Value
$374.1M
Holdings
173
As of
Q4 2025
New Positions
173
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | 98,737 | $17.6M | 4.69% |
| 2 | GLOBAL X FDS | 389,170 | $16.6M | 4.45% |
| 3 | NVIDIA CORPORATION | 83,867 | $15.6M | 4.18% |
| 4 | SSGA ACTIVE ETF TR | 287,622 | $11.9M | 3.17% |
| 5 | TESLA INC | 25,643 | $11.5M | 3.08% |
| 6 | ALPS ETF TR | 242,111 | $11.4M | 3.04% |
| 7 | BROADCOM INC | 32,171 | $11.1M | 2.98% |
| 8 | SPDR SERIES TRUST | 107,272 | $11.1M | 2.97% |
| 9 | KLA CORP | 7,392 | $9.0M | 2.40% |
| 10 | COHEN & STEERS ETF TRUST | 300,324 | $7.8M | 2.08% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (173)
$17.6M · 99K shares
$16.6M · 389K shares
$15.6M · 84K shares
$11.9M · 288K shares
$11.5M · 26K shares
$11.4M · 242K shares
$11.1M · 32K shares
$11.1M · 107K shares
$9.0M · 7K shares
$7.8M · 300K shares
$7.7M · 25K shares
$7.3M · 12K shares
$7.2M · 27K shares
$7.2M · 146K shares
$6.9M · 14K shares
$6.7M · 29K shares
$6.0M · 20K shares
$5.7M · 119K shares
$5.6M · 9K shares
$5.4M · 32K shares
$5.4M · 8K shares
$5.2M · 41K shares
$4.8M · 48K shares
$4.7M · 35K shares
$4.6M · 18K shares
$4.3M · 96K shares
$3.6M · 12K shares
$3.6M · 162K shares
$3.6M · 7K shares
$3.5M · 27K shares
$3.4M · 11K shares
$3.4M · 96K shares
$3.3M · 16K shares
$3.3M · 5K shares
$3.3M · 85K shares
$3.1M · 20K shares
$2.8M · 6K shares
$2.7M · 167K shares
$2.7M · 9K shares
$2.7M · 14K shares
$2.6M · 10K shares
$2.6M · 4K shares
$2.5M · 16K shares
$2.5M · 27K shares
$2.5M · 61K shares
$2.5M · 12K shares
$2.4M · 6K shares
$2.4M · 10K shares
$2.3M · 42K shares
$2.3M · 12K shares
$2.2M · 16K shares
$2.1M · 623 shares
$2.1M · 3K shares
$2.0M · 25K shares
$1.9M · 25K shares
$1.8M · 32K shares
$1.7M · 19K shares
$1.7M · 16K shares
$1.7M · 25K shares
$1.6M · 21K shares
$1.6M · 1K shares
$1.6M · 88K shares
$1.5M · 3K shares
$1.5M · 8K shares
$1.5M · 3K shares
$1.5M · 28K shares
$1.4M · 2K shares
$1.4M · 2K shares
$1.3M · 47K shares
$1.3M · 1K shares
$1.3M · 71K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.2M · 2K shares
$1.2M · 54K shares
$1.2M · 6K shares
$1.2M · 9K shares
$991K · 6K shares
$989K · 9K shares
$958K · 1K shares
$949K · 2K shares
$949K · 3K shares
$882K · 4K shares
$828K · 10K shares
$818K · 5K shares
$818K · 1K shares
$815K · 19K shares
$793K · 8K shares
$789K · 2K shares
$753K · 5K shares
$750K · 30K shares
$745K · 26K shares
$715K · 3K shares
$715K · 6K shares
$702K · 6K shares
$695K · 6K shares
$694K · 8K shares
$693K · 2K shares
$685K · 2K shares
$667K · 4K shares
$664K · 621 shares
$659K · 9K shares
$642K · 3K shares
$627K · 2K shares
$613K · 11K shares
$610K · 3K shares
$607K · 19K shares
$607K · 35K shares
$602K · 3K shares
$573K · 2K shares
$566K · 4K shares
$563K · 21K shares
$562K · 2K shares
$555K · 12K shares
$511K · 3K shares
$510K · 17K shares
$480K · 1K shares
$476K · 5K shares
$471K · 5K shares
$449K · 6K shares
$445K · 18K shares
$433K · 1K shares
$423K · 2K shares
$420K · 1K shares
$419K · 759 shares
$415K · 7K shares
$410K · 1K shares
$398K · 3K shares
$389K · 11K shares
$369K · 4K shares
$368K · 2K shares
$363K · 4K shares
$354K · 2K shares
$349K · 8K shares
$344K · 1K shares
$343K · 425 shares
$334K · 999 shares
$321K · 8K shares
$312K · 12K shares
$300K · 8K shares
$289K · 3K shares
$283K · 5K shares
$281K · 796 shares
$278K · 4K shares
$264K · 6K shares
$261K · 2K shares
$250K · 20K shares
$249K · 2K shares
$246K · 2K shares
$242K · 3K shares
$234K · 793 shares
$233K · 4K shares
$228K · 260 shares
$226K · 3K shares
$225K · 4K shares
$219K · 8K shares
$216K · 448 shares
$215K · 2K shares
$209K · 3K shares
$209K · 2K shares
$207K · 2K shares
$206K · 1K shares
$204K · 20K shares
$204K · 4K shares
$202K · 5K shares
$202K · 8K shares
$163K · 11K shares
$144K · 11K shares
$109K · 14K shares
$98K · 13K shares
$73K · 17K shares
$44K · 50K shares
$36K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 34 | $116.5M | 31.2% |
| Financial Services | 47 | $115.1M | 30.8% |
| Consumer Cyclical | 14 | $30.9M | 8.3% |
| Industrials | 19 | $23.9M | 6.4% |
| Unknown | 10 | $20.9M | 5.6% |
| Communication Services | 8 | $17.8M | 4.8% |
| Energy | 16 | $16.1M | 4.3% |
| Healthcare | 10 | $12.9M | 3.4% |
| Real Estate | 3 | $6.2M | 1.6% |
| Basic Materials | 3 | $5.5M | 1.5% |
| Consumer Defensive | 4 | $4.5M | 1.2% |
| Utilities | 5 | $3.6M | 1.0% |