FORTEM FINANCIAL GROUP, LLC
13F Reported Value
ⓘ$490.3M
Holdings
188
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FORTEM FINANCIAL GROUP, LLC disclosed 188 positions worth $490.3M in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 4.1% of the equity portfolio, followed by $DELL and $NVDA. During the quarter the fund opened 21 new positions and exited 6 — including a new stake in $ANET and a full exit from $LNG. The portfolio is most concentrated in Technology (43.3% of disclosed assets). All figures are sourced directly from FORTEM FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1766509.
AI Fund Analysis
Stable
$KLAC
$DELL
$NVDA
$AMAT$AMAT
$TSLA
$GOOG
$AMZN
$EMESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.6#51
Quality
$20.2M67,049 sh - 71.2#193
Quality
$20.2M46,741 sh - 85.9#5
Quality
$18.0M90,155 sh SSGA ACTIVE ETF TR - ST STR BL LN ETF
—Quality
$15.0M372,511 sh- 72.3
Quality
$14.0M19,333 sh - 79.4
Quality
$13.5M31,159 sh - —
Quality
$13.2M301,997 sh ALPS ETF TR - ALERIAN MLP
—Quality
$12.6M242,533 sh- 84.5
Quality
$12.3M32,683 sh - —
Quality
$11.4M15,477 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| KLA CORP$KLAC | 78.6#51 | $20.2M | 67,049 |
| Dell Technologies Inc.$DELL | 71.2#193 | $20.2M | 46,741 |
| NVIDIA CORP$NVDA | 85.9#5 | $18.0M | 90,155 |
| SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $15.0M | 372,511 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $14.0M | 19,333 |
 LAM RESEARCH CORP$LRCX | 79.4 | $13.5M | 31,159 |
 Full Truck Alliance Co. Ltd.$YMM | — | $13.2M | 301,997 |
| ALPS ETF TR - ALERIAN MLP | — | $12.6M | 242,533 |
 Broadcom Inc.$AVGO | 84.5 | $12.3M | 32,683 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.4M | 15,477 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FORTEM FINANCIAL GROUP, LLC's 188 positions.
Showing top 10 of 188 holdings.
Sector Allocation
Technology
$212.4M
Other
$117.4M
Industrials
$47.9M
Consumer Discretionary
$25.5M
Financials
$19.5M
Energy
$16.6M
Healthcare
$10.7M
Materials
$10.3M
Top Holdings — FORTEM FINANCIAL GROUP, LLC (Q2 2026)
Top 150 of 188 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KLAC | KLA CORP | $20.2M | 4.1% | +923% | 78.6 |
| 2 | $DELL | Dell Technologies Inc. | $20.2M | 4.1% | +3% | 71.2 |
| 3 | $NVDA | NVIDIA CORP | $18.0M | 3.7% | +2% | 85.9 |
| 4 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $15.0M | 3.1% | +4% | — |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $14.0M | 2.9% | +5% | 72.3 |
| 6 | $LRCX | LAM RESEARCH CORP | $13.5M | 2.8% | +4% | 79.4 |
| 7 | $YMM | Full Truck Alliance Co. Ltd. | $13.2M | 2.7% | +0% | — |
| 8 | — | ALPS ETF TR - ALERIAN MLP | $12.6M | 2.6% | -1% | — |
| 9 | $AVGO | Broadcom Inc. | $12.3M | 2.5% | +4% | 84.5 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.4M | 2.3% | +6% | — |
| 11 | $TSLA | Tesla, Inc. | $11.1M | 2.3% | +1% | 53.9 |
| 12 |  $PLTR | Palantir Technologies Inc. | $10.9M | 2.2% | -3% | 84.6 |
| 13 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $10.1M | 2.1% | +2% | — |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.6M | 2.0% | +5% | — |
| 15 | $GOOG | Alphabet Inc. | $9.2M | 1.9% | +3% | 78.2 |
| 16 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | $9.0M | 1.8% | +3% | — |
| 17 | — | SPDR SERIES TRUST - ST STR SP METAL | $8.9M | 1.8% | +0% | — |
| 18 | $AMZN | AMAZON COM INC | $8.5M | 1.7% | +3% | 68.7 |
| 19 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $8.0M | 1.6% | +17% | — |
| 20 | $EME | EMCOR Group, Inc. | $8.0M | 1.6% | +4% | 69.3 |
| 21 |  $AAPL | Apple Inc. | $7.8M | 1.6% | -0% | 76.4 |
| 22 |  $APH | AMPHENOL CORP /DE/ | $7.4M | 1.5% | +9% | 79.3 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $7.1M | 1.4% | +240% | 86.2 |
| 24 |  $TER | TERADYNE, INC | $6.9M | 1.4% | +8% | 77.3 |
| 25 |  $MSFT | MICROSOFT CORP | $6.7M | 1.4% | +6% | 79.8 |
| 26 |  $CMI | CUMMINS INC | $5.4M | 1.1% | -1% | 58.1 |
| 27 |  $ADI | ANALOG DEVICES INC | $5.4M | 1.1% | +7% | 79.2 |
| 28 |  $CAH | CARDINAL HEALTH INC | $5.2M | 1.1% | +11% | 62.4 |
| 29 |  $META | Meta Platforms, Inc. | $5.2M | 1.1% | +5% | 79.6 |
| 30 | — | GLOBAL X FDS - US INFR DEV ETF | $4.9M | 1.0% | +0% | — |
| 31 |  $TPR | TAPESTRY, INC. | $4.6M | 0.9% | +8% | 72.7 |
| 32 |  $NEM | NEWMONT Corp /DE/ | $4.6M | 0.9% | +6% | 86.8 |
| 33 |  $GEV | GE Vernova Inc. | $4.5M | 0.9% | +161% | 81.1 |
| 34 | — | GLOBAL X FDS - DEFENSE TECH ETF | $4.5M | 0.9% | -1% | — |
| 35 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $4.4M | 0.9% | +1% | — |
| 36 |  $HWM | Howmet Aerospace Inc. | $4.1M | 0.8% | +7% | 73.9 |
| 37 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $4.0M | 0.8% | +2% | — |
| 38 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.0M | 0.8% | +4% | — |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.8M | 0.8% | +276% | — |
| 40 | — | GOLDMAN SACHS ETF TR - VALUE OPPOR ETF | $3.4M | 0.7% | +1% | — |
| 41 |  $NRG | NRG ENERGY, INC. | $3.3M | 0.7% | +6% | 51.9 |
| 42 |  $ANET | Arista Networks, Inc. | $3.3M | 0.7% | NEW | 81.9 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 0.7% | -7% | — |
| 44 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.1M | 0.6% | +6% | 53.6 |
| 45 |  $CRWD | CrowdStrike Holdings, Inc. | $3.0M | 0.6% | +16% | 67.7 |
| 46 |  $NFLX | NETFLIX INC | $3.0M | 0.6% | +5% | 78.8 |
| 47 |  $SPG | SIMON PROPERTY GROUP INC. | $2.9M | 0.6% | +1% | 76.7 |
| 48 |  $HCA | HCA Healthcare, Inc. | $2.9M | 0.6% | +11% | 68.9 |
| 49 |  $ET | Energy Transfer LP | $2.8M | 0.6% | -7% | 64.4 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.5% | -8% | 70.7 |
| 51 |  $HAL | HALLIBURTON CO | $2.5M | 0.5% | +16% | 53.2 |
| 52 |  $CAT | CATERPILLAR INC | $2.5M | 0.5% | -0% | 66.5 |
| 53 |  $ULTA | Ulta Beauty, Inc. | $2.5M | 0.5% | +14% | 67.3 |
| 54 | — | PACER FDS TR - US LRG CP CASH | $2.5M | 0.5% | -3% | — |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.5% | +1% | 70.3 |
| 56 |  $NFG | NATIONAL FUEL GAS CO | $2.4M | 0.5% | +8% | 67.8 |
| 57 |  $ADSK | Autodesk, Inc. | $2.4M | 0.5% | +9% | 78.6 |
| 58 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $2.3M | 0.5% | -4% | — |
| 59 |  $RDDT | Reddit, Inc. | $2.3M | 0.5% | NEW | 79.8 |
| 60 |  $BX | Blackstone Inc. | $2.3M | 0.5% | +5% | 74.4 |
| 61 |  $NDAQ | NASDAQ, INC. | $2.3M | 0.5% | +12% | 76.7 |
| 62 |  $AZO | AUTOZONE INC | $2.3M | 0.5% | +6% | 66.2 |
| 63 |  $DG | DOLLAR GENERAL CORP | $2.2M | 0.4% | +11% | 59.5 |
| 64 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.1M | 0.4% | +5% | 73.8 |
| 65 |  $ARM | ARM HOLDINGS PLC /UK | $2.0M | 0.4% | -27% | — |
| 66 |  $ROKU | ROKU, INC | $1.9M | 0.4% | NEW | 66.7 |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.4% | -7% | 79.8 |
| 68 |  $LLY | ELI LILLY & Co | $1.9M | 0.4% | +1% | 87.5 |
| 69 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.8M | 0.4% | +7% | 62.9 |
| 70 |  $SPGI | S&P Global Inc. | $1.7M | 0.3% | +8% | 76.1 |
| 71 |  $MPLX | MPLX LP | $1.6M | 0.3% | -3% | 70 |
| 72 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.3% | +0% | 73.8 |
| 73 |  $INTC | INTEL CORP | $1.5M | 0.3% | -2% | 45.6 |
| 74 |  $ABBV | AbbVie Inc. | $1.5M | 0.3% | -12% | 72.6 |
| 75 |  $BE | Bloom Energy Corp | $1.4M | 0.3% | +1% | 66.2 |
| 76 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.4M | 0.3% | -4% | 59.1 |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.3% | +3% | 66.2 |
| 78 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.3% | +5% | 65.3 |
| 79 |  $PM | Philip Morris International Inc. | $1.4M | 0.3% | -10% | 75.9 |
| 80 |  $MCD | MCDONALDS CORP | $1.3M | 0.3% | +65% | 69 |
| 81 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.2% | -8% | 70.5 |
| 82 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.1M | 0.2% | +0% | — |
| 83 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.2% | +2% | — |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.2% | -9% | 67.6 |
| 85 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.2% | -4% | 73.7 |
| 86 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.2% | +11% | 69 |
| 87 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.2% | -3% | 65.5 |
| 88 |  $RGTI | Rigetti Computing, Inc. | $1.0M | 0.2% | -5% | 14.3 |
| 89 |  $RIG | Transocean Ltd. | $1.0M | 0.2% | NEW | — |
| 90 |  $VLO | VALERO ENERGY CORP/TX | $998,006 | 0.2% | -4% | 57.8 |
| 91 |  $MS | MORGAN STANLEY | $896,411 | 0.2% | -2% | 75.8 |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $879,686 | 0.2% | -1% | 73.8 |
| 93 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $869,507 | 0.2% | NEW | — |
| 94 |  $WMT | Walmart Inc. | $868,816 | 0.2% | -2% | 60.2 |
| 95 |  $BKR | Baker Hughes Co | $868,353 | 0.2% | +4% | 60.7 |
| 96 |  $DUK | Duke Energy CORP | $864,415 | 0.2% | +20% | 56.4 |
| 97 |  $PWR | QUANTA SERVICES, INC. | $841,007 | 0.2% | +0% | 72.1 |
| 98 |  $GILD | GILEAD SCIENCES, INC. | $831,949 | 0.2% | +3% | 57.4 |
| 99 |  $ASTS | AST SpaceMobile, Inc. | $801,962 | 0.2% | -2% | 30.8 |
| 100 |  $ORCL | ORACLE CORP | $793,485 | 0.2% | -12% | 66.2 |
| 101 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $783,466 | 0.2% | -4% | 61.4 |
| 102 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $782,782 | 0.2% | -2% | — |
| 103 |  $GD | GENERAL DYNAMICS CORP | $776,140 | 0.2% | -0% | 68.7 |
| 104 | — | VANGUARD INDEX FDS - MID CAP ETF | $775,083 | 0.2% | +395% | — |
| 105 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $772,594 | 0.2% | -4% | — |
| 106 |  $ALV | AUTOLIV INC | $772,182 | 0.2% | +2% | 60.9 |
| 107 |  $EBAY | EBAY INC | $771,634 | 0.2% | -0% | 66.4 |
| 108 |  $GOOGL | Alphabet Inc. | $746,077 | 0.1% | -1% | 78.2 |
| 109 |  $EXPE | Expedia Group, Inc. | $729,258 | 0.1% | -15% | 71.1 |
| 110 |  $BLK | BlackRock, Inc. | $710,593 | 0.1% | -3% | 70 |
| 111 |  $BST | BlackRock Science & Technology Trust | $699,342 | 0.1% | +3% | — |
| 112 |  $T | AT&T INC. | $682,251 | 0.1% | +2% | 65.7 |
| 113 | — | ARK ETF TR - INNOVATION ETF | $663,371 | 0.1% | -23% | — |
| 114 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $643,366 | 0.1% | -0% | 64.4 |
| 115 |  $WMB | WILLIAMS COMPANIES, INC. | $596,504 | 0.1% | -0% | 64.3 |
| 116 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $584,314 | 0.1% | +3% | 62.9 |
| 117 |  $CBOE | Cboe Global Markets, Inc. | $581,040 | 0.1% | +2% | 79.2 |
| 118 |  $UBER | Uber Technologies, Inc | $570,136 | 0.1% | -10% | 73.5 |
| 119 |  $MA | Mastercard Inc | $561,365 | 0.1% | -19% | 85.1 |
| 120 |  $CASY | CASEYS GENERAL STORES INC | $556,317 | 0.1% | +0% | 65.1 |
| 121 |  $TPL | Texas Pacific Land Corp | $547,050 | 0.1% | +4% | 73 |
| 122 |  $GLW | CORNING INC /NY | $534,104 | 0.1% | -2% | 73.7 |
| 123 |  $KMI | KINDER MORGAN, INC. | $531,789 | 0.1% | -10% | 71.3 |
| 124 |  $PFE | PFIZER INC | $515,023 | 0.1% | +2% | 62 |
| 125 |  $TXN | TEXAS INSTRUMENTS INC | $510,594 | 0.1% | -24% | 73.4 |
| 126 |  $LMT | LOCKHEED MARTIN CORP | $503,496 | 0.1% | +127% | 65.6 |
| 127 |  $URI | UNITED RENTALS, INC. | $490,541 | 0.1% | +2% | 63.9 |
| 128 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $487,533 | 0.1% | +2% | 64.1 |
| 129 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $477,728 | 0.1% | -5% | 64.8 |
| 130 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $447,429 | 0.1% | NEW | — |
| 131 | — | ISHARES TR - CORE HIGH DV ETF | $445,824 | 0.1% | NEW | — |
| 132 |  $DE | DEERE & CO | $444,031 | 0.1% | NEW | 55.4 |
| 133 |  $WFC | WELLS FARGO & COMPANY/MN | $424,207 | 0.1% | -2% | 61.8 |
| 134 | — | PACER FDS TR - TRENDP US LAR CP | $422,968 | 0.1% | NEW | — |
| 135 |  $VTR | Ventas, Inc. | $412,476 | 0.1% | +0% | 62.5 |
| 136 |  $MTG | MGIC INVESTMENT CORP | $410,463 | 0.1% | -25% | 56.6 |
| 137 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $410,001 | 0.1% | -21% | 65 |
| 138 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $406,149 | 0.1% | -27% | — |
| 139 | — | ISHARES TR - MSCI USA QLT FCT | $397,827 | 0.1% | NEW | — |
| 140 |  $IONQ | IonQ, Inc. | $391,195 | 0.1% | NEW | 30.2 |
| 141 |  $RTX | RTX Corp | $386,670 | 0.1% | +0% | 73.2 |
| 142 |  $V | VISA INC. | $376,713 | 0.1% | -11% | 82.9 |
| 143 |  $BA | BOEING CO | $373,411 | 0.1% | -7% | 61.6 |
| 144 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $348,948 | 0.1% | +4% | — |
| 145 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $348,438 | 0.1% | +1% | 66.8 |
| 146 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $331,568 | 0.1% | NEW | — |
| 147 |  $HON | HONEYWELL INTERNATIONAL INC | $330,029 | 0.1% | -48% | 65 |
| 148 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $323,857 | 0.1% | +1% | — |
| 149 |  $HONA | Honeywell Aerospace Inc. | $323,661 | 0.1% | NEW | — |
| 150 |  $ALB | ALBEMARLE CORP | $322,182 | 0.1% | +0% | 53.3 |
New Positions (21)
$ANET Arista Networks, Inc.$3.3M$RDDT Reddit, Inc.$2.3M$ROKU ROKU, INC$1.9M$RIG Transocean Ltd.$1.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$869,507$RCL ROYAL CARIBBEAN CRUISES LTD$447,429$DE DEERE & CO$444,031$IONQ IonQ, Inc.$391,195$HONA Honeywell Aerospace Inc.$323,661
$IBM INTERNATIONAL BUSINESS MACHINES CORP$279,048
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