FORTEM FINANCIAL GROUP, LLC
Sector Allocation
- Technology45.6%$222.4M
- Other24.0%$117.1M
- Consumer Discretionary6.3%$30.8M
- Industrials5.2%$25.2M
- Financials4.1%$19.8M
- Energy3.6%$17.6M
- Consumer Staples2.5%$11.9M
- Healthcare2.4%$11.6M
- Materials2.2%$10.7M
- Real Estate1.5%$7.4M
AUM History
13fpro.ai/research/fund/fortem-financial-group-llc-1766509
Conviction and streaks
Stable · top 10 = 30.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
DELL
$25.0MNVDA
$20.7MPLTR
$16.9M- SSGA$15.3M
KLAC
$13.2M- ALPS$12.6M
YMM
$12.1MAVGO
$11.7MQQQ
$11.4M- ETF$10.5M
LRCX
$10.3MAMAT
$10.0MTSM
$9.6MMSFT
$9.4MGOOGL
$9.3MTSLA
$9.3MAMZN
$9.0MAAPL
$8.9M- COHEN$8.7M
- SPDR$8.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fortem-financial-group-llc-1766509
FORTEM FINANCIAL GROUP, LLC 13F holdings — Q3 2026
$487.3M portfolio (-0.6% QoQ) · 190 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
$25.0M
5.1% of stocks
-0.6%This quarter+1.2%Since filed8+ qtrsHeld$20.7M
4.2% of stocks
+0.4%This quarter-0.2%Since filed8+ qtrsHeld$16.9M
3.5% of stocks
-3%This quarter+3.2%Since filed8+ qtrsHeld- 4
SSGA ACTIVE ETF TR - ST STR BL LN ETF
$15.3M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $13.2M
2.7% of stocks
+1%This quarter-7.8%Since filed8+ qtrsHeld- 6
ALPS ETF TR - ALERIAN MLP
$12.6M
2.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $12.1M
2.5% of stocks
+0.8%This quarter-5.5%Since filed8+ qtrsHeld$11.7M
2.4% of stocks
+2%This quarter-1.6%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$11.4M
2.3% of stocks
-0.3%This quarter-0.8%Since filed8+ qtrsHeld- 10
ETF OPPORTUNITIES TRUST - APPLIED FINA VAL
$10.5M
2.2% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — FORTEM FINANCIAL GROUP, LLC (Q3 2026)
190 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LAM RESEARCH CORP | Technology | $10.3M | 2.1% | 31K | +1% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | APPLIED MATERIALS INC /DE | Technology | $10.0M | 2.0% | 19K | +0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $9.6M | 2.0% | 21K | +5% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $9.4M | 1.9% | 18K | +2% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $9.3M | 1.9% | 27K | +5% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Tesla, Inc. | Consumer Discretionary | $9.3M | 1.9% | 26K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $9.0M | 1.9% | 36K | +1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apple Inc. | Technology | $8.9M | 1.8% | 27K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETFpreferred | — | $8.7M | 1.8% | 346K | +0.5% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR SP METALetf/fund | — | $8.6M | 1.8% | 83K | +0.0% | — | — | 13F |
| 21 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETFetf/fund | — | $8.0M | 1.6% | 164K | +0.1% | — | — | 13F |
| 22 | EMCOR Group, Inc. | Industrials | $7.5M | 1.5% | 9,911 | +3% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMPHENOL CORP /DE/ | Technology | $7.3M | 1.5% | 87K | +108% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICRON TECHNOLOGY INC | Technology | $7.0M | 1.4% | 6,543 | +7% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $6.7M | 1.4% | 9,174 | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TER | TERADYNE, INC | Technology | $5.9M | 1.2% | 15K | +4% | |||
| 27 | $NEM | NEWMONT Corp /DE/ | Materials | $5.8M | 1.2% | 50K | +2% | |||
| 28 | $ADI | ANALOG DEVICES INC | Technology | $5.6M | 1.1% | 14K | +5% | |||
| 29 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $5.1M | 1.1% | 23K | +5% | |||
| 30 | — | GLOBAL X FDS - US INFR DEV ETF | — | $4.4M | 0.9% | 84K | +0.9% | |||
| 31 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.3M | 0.9% | 16K | +308% | |||
| 32 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $4.3M | 0.9% | 71K | -6% | |||
| 33 | $ANET | Arista Networks, Inc. | Technology | $4.1M | 0.8% | 20K | +4% | |||
| 34 | $CMI | CUMMINS INC | Industrials | $4.0M | 0.8% | 7,746 | +2% | |||
| 35 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $3.9M | 0.8% | 11K | -4% | |||
| 36 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $3.8M | 0.8% | 202K | +3% | |||
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.8M | 0.8% | 5,442 | -0.6% | |||
| 38 | $GEV | GE Vernova Inc. | Industrials | $3.7M | 0.8% | 3,915 | +2% | |||
| 39 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $3.7M | 0.8% | 32K | +3% | |||
| 40 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | — | $3.7M | 0.8% | 88K | +5% | |||
| 41 | $HWM | Howmet Aerospace Inc. | Materials | $3.6M | 0.7% | 16K | +4% | |||
| 42 | — | GOLDMAN SACHS ETF TR - VALUE OPPOR ETF | — | $3.4M | 0.7% | 72K | -0.6% | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.3M | 0.7% | 4,360 | +2% | |||
| 44 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $3.2M | 0.7% | 5,807 | +5% | |||
| 45 | $HCA | HCA Healthcare, Inc. | Healthcare | $3.1M | 0.6% | 7,240 | -2% | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $2.9M | 0.6% | 42K | +0.3% | |||
| 47 | $ET | Energy Transfer LP | Energy | $2.9M | 0.6% | 146K | +1% | |||
| 48 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.8M | 0.6% | 14K | +6% | |||
| 49 | $NDAQ | NASDAQ, INC. | Financials | $2.8M | 0.6% | 30K | +5% | |||
| 50 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $2.7M | 0.6% | 29K | +1% | |||
| 51 | $ADSK | Autodesk, Inc. | Technology | $2.6M | 0.5% | 12K | +1% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $2.6M | 0.5% | 7,722 | -4% | |||
| 53 | $NFG | NATIONAL FUEL GAS CO | Energy | $2.4M | 0.5% | 32K | +3% | |||
| 54 | — | PACER FDS TR - US LRG CP CASH | — | $2.4M | 0.5% | 61K | -1% | |||
| 55 | $HAL | HALLIBURTON CO | Energy | $2.4M | 0.5% | 75K | +0.5% | |||
| 56 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $2.4M | 0.5% | 20K | +4% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.3M | 0.5% | 21K | +1% | |||
| 58 | $ROKU | ROKU, INC | Communication Services | $2.3M | 0.5% | 15K | +6% | |||
| 59 | $BX | Blackstone Inc. | Financials | $2.2M | 0.5% | 20K | -0.7% | |||
| 60 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $2.2M | 0.4% | 117K | -7% | |||
| 61 | $NRG | NRG ENERGY, INC. | Utilities | $2.1M | 0.4% | 22K | -3% | |||
| 62 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $2.1M | 0.4% | 3,974 | +0.5% | |||
| 63 | $RDDT | Reddit, Inc. | Technology | $2.0M | 0.4% | 14K | +4% | |||
| 64 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.9M | 0.4% | 676 | -5% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.4% | 2,345 | — | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 0.4% | 3,099 | -5% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.4% | 1,577 | — | |||
| 68 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.7M | 0.4% | 3,598 | +4% | |||
| 69 | $MPLX | MPLX LP | Energy | $1.7M | 0.3% | 30K | +3% | |||
| 70 | $SPGI | S&P Global Inc. | Financials | $1.7M | 0.3% | 4,256 | +3% | |||
| 71 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.7M | 0.3% | 5,743 | — | |||
| 72 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $1.6M | 0.3% | 25K | — | |||
| 73 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.3% | 5,933 | +3% | |||
| 74 | $BE | Bloom Energy Corp | Technology | $1.5M | 0.3% | 5,454 | +14% | |||
| 75 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.5M | 0.3% | 9,719 | -0.7% | |||
| 76 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $1.5M | 0.3% | 63K | -0.2% | |||
| 77 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.3% | 7,763 | +2% | |||
| 78 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.3% | 1,597 | +6% | |||
| 79 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.4M | 0.3% | 3,732 | -3% | |||
| 80 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.3M | 0.3% | 8,916 | +75% | |||
| 81 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.3% | 4,300 | +1% | |||
| 82 | $INTC | INTEL CORP | Technology | $1.3M | 0.3% | 11K | -1% | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.3% | 4,546 | +12% | |||
| 84 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.2% | 2,997 | +0.5% | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.2% | 4,969 | +0.3% | |||
| 86 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.2% | 6,138 | -4% | |||
| 87 | $RIG | Transocean Ltd. | Energy | $1.1M | 0.2% | 204K | -1.0% | |||
| 88 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.0M | 0.2% | 6,810 | +3% | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.2% | 19K | -0.2% | |||
| 90 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $955K | 0.2% | 4,299 | +3% | |||
| 91 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $875K | 0.2% | 1,758 | — | |||
| 92 | $BKR | Baker Hughes Co | Energy | $859K | 0.2% | 16K | — | |||
| 93 | — | ISHARES TR - RUSSELL 2000 ETF | — | $858K | 0.2% | 3,086 | -14% | |||
| 94 | $T | AT&T INC. | Communication Services | $847K | 0.2% | 35K | +5% | |||
| 95 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $802K | 0.2% | 14K | +11% | |||
| 96 | $MS | MORGAN STANLEY | Financials | $801K | 0.2% | 4,261 | -0.6% | |||
| 97 | $RGTI | Rigetti Computing, Inc. | Technology | $797K | 0.2% | 51K | -3% | |||
| 98 | $BLK | BlackRock, Inc. | Financials | $780K | 0.2% | 737 | -0.3% | |||
| 99 | $WMT | Walmart Inc. | Consumer Staples | $780K | 0.2% | 7,503 | -2% | |||
| 100 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $751K | 0.1% | 2,850 | — | |||
| 101 | $PWR | QUANTA SERVICES, INC. | Industrials | $750K | 0.1% | 1,168 | — | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $750K | 0.1% | 15K | — | |||
| 103 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $750K | 0.1% | 21K | -1% | |||
| 104 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $750K | 0.1% | 9,558 | -0.6% | |||
| 105 | $EBAY | EBAY INC | Consumer Discretionary | $747K | 0.1% | 7,047 | +2% | |||
| 106 | $ALV | AUTOLIV INC | Industrials | $744K | 0.1% | 6,647 | — | |||
| 107 | $GOOG | Alphabet Inc. | Technology | $730K | 0.1% | 2,141 | +1% | |||
| 108 | $GD | GENERAL DYNAMICS CORP | Industrials | $726K | 0.1% | 2,189 | -0.1% | |||
| 109 | $BST | BlackRock Science & Technology Trust | — | $704K | 0.1% | 14K | +2% | |||
| 110 | $DUK | Duke Energy CORP | Utilities | $698K | 0.1% | 6,124 | -10% | |||
| 111 | $ORCL | ORACLE CORP | Technology | $654K | 0.1% | 4,764 | -12% | |||
| 112 | $CBOE | Cboe Global Markets, Inc. | Financials | $644K | 0.1% | 2,341 | -2% | |||
| 113 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $621K | 0.1% | 11K | +17% | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $618K | 0.1% | 16K | -8% | |||
| 115 | $MA | Mastercard Inc | Financials | $610K | 0.1% | 1,106 | +1% | |||
| 116 | $PFE | PFIZER INC | Healthcare | $605K | 0.1% | 21K | -0.8% | |||
| 117 | — | ARK ETF TR - INNOVATION ETF | — | $557K | 0.1% | 6,257 | -24% | |||
| 118 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $545K | 0.1% | 8,024 | — | |||
| 119 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $545K | 0.1% | 8,552 | +3% | |||
| 120 | $DE | DEERE & CO | Industrials | $537K | 0.1% | 800 | +14% | |||
| 121 | $UBER | Uber Technologies, Inc | Technology | $534K | 0.1% | 7,796 | -1% | |||
| 122 | $LMT | LOCKHEED MARTIN CORP | Industrials | $527K | 0.1% | 1,036 | +5% | |||
| 123 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $524K | 0.1% | 2,214 | — | |||
| 124 | $KMI | KINDER MORGAN, INC. | Energy | $482K | 0.1% | 16K | -4% | |||
| 125 | $TXN | TEXAS INSTRUMENTS INC | Technology | $465K | 0.1% | 1,659 | -3% | |||
| 126 | — | ISHARES TR - CORE HIGH DV ETF | — | $455K | 0.1% | 16K | — | |||
| 127 | $URI | UNITED RENTALS, INC. | Industrials | $433K | 0.1% | 433 | — | |||
| 128 | — | PACER FDS TR - TRENDP US LAR CP | — | $432K | 0.1% | 7,260 | — | |||
| 129 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $426K | 0.1% | 700 | — | |||
| 130 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $416K | 0.1% | 5,199 | +1% | |||
| 131 | $V | VISA INC. | Financials | $413K | 0.1% | 1,150 | +5% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $404K | 0.1% | 7,566 | -0.1% | |||
| 133 | — | ISHARES TR - MSCI USA QLT FCT | — | $403K | 0.1% | 1,813 | — | |||
| 134 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $401K | 0.1% | 6,740 | -14% | |||
| 135 | $VTR | Ventas, Inc. | Real Estate | $395K | 0.1% | 4,645 | — | |||
| 136 | — | ISHARES TR - CORE MSCI EAFE | — | $394K | 0.1% | 4,063 | New | |||
| 137 | $RTX | RTX Corp | Industrials | $378K | 0.1% | 2,038 | — | |||
| 138 | $MTG | MGIC INVESTMENT CORP | Financials | $376K | 0.1% | 15K | +0.0% | |||
| 139 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $372K | 0.1% | 6,624 | +30% | |||
| 140 | $CVX | CHEVRON CORP | Energy | $358K | 0.1% | 1,754 | -8% | |||
| 141 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $352K | 0.1% | 12K | +7% | |||
| 142 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $351K | 0.1% | 6,948 | +6% | |||
| 143 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $347K | 0.1% | 23K | -2% | |||
| 144 | $NOW | ServiceNow, Inc. | Technology | $347K | 0.1% | 2,588 | New | |||
| 145 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $340K | 0.1% | 909 | -4% | |||
| 146 | — | PROSHARES TR - ULTRPRO S&P500 | — | $335K | 0.1% | 2,280 | +1% | |||
| 147 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $333K | 0.1% | 1,251 | -11% | |||
| 148 | $FCX | FREEPORT-MCMORAN INC | Materials | $328K | 0.1% | 4,683 | +0.2% | |||
| 149 | — | ISHARES TR - CORE S&P500 ETF | — | $326K | 0.1% | 426 | New | |||
| 150 | $CF | CF Industries Holdings, Inc. | Materials | $326K | 0.1% | 2,829 | +3% |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 86 added to, 67 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- ISHARES TR - CORE MSCI EAFE$394K
first bought this quarter
$NOWServiceNow, Inc.$347K
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$326K
first bought this quarter
$DINOHF Sinclair Corp$311K
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$290K
first bought this quarter
$SCHWSCHWAB CHARLES CORP$285K
first bought this quarter
+5 more in the Excel export
Added to (86)
$APHAMPHENOL CORP /DE/+108%
now $7.3M · held 7 qtrs, 7 adds in a row
$CRWDCrowdStrike Holdings, Inc.+308%
now $4.3M · held 8+ qtrs, 7 adds in a row
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+75%now $1.3M · held 2 qtrs, 2 adds in a row
now $9.6M · held 8+ qtrs, 2 adds in a row
$MUMICRON TECHNOLOGY INC+7%
now $7.0M · held 4 qtrs, 4 adds in a row
now $9.3M · held 8+ qtrs, 4 adds in a row
+80 more in the Excel export
Trimmed (67)
now $16.9M · held 8+ qtrs, 3 trims in a row
- GLOBAL X FDS - DEFENSE TECH ETF-6%
now $4.3M
$TPLTexas Pacific Land Corp-48%
now $212K · held 6 qtrs
- ARK ETF TR - INNOVATION ETF-24%
now $557K
- NUVEEN S&P 500 DYNAMIC OVERW - COM-7%
now $2.2M
- VANGUARD INDEX FDS - LARGE CAP ETF-4%
now $3.9M
+61 more in the Excel export
Sold out (9)
$HONAHoneywell Aerospace Inc.was $324K
held 1 qtr
$PHMPULTEGROUP INC/MI/was $233K
held 10+ qtrs
$WELLWELLTOWER INC.was $227K
held 1 qtr
- ISHARES TR - ISHARES SEMICDTRwas $224K
$APLDApplied Digital Corp.was $224K
held 1 qtr
$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/was $208K
+3 more in the Excel export
Holdings by quarter
Every 13F FORTEM FINANCIAL GROUP, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow FORTEM FINANCIAL GROUP?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FORTEM FINANCIAL GROUP's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 18% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FORTEM FINANCIAL GROUP, LLC disclosed 190 positions worth $487.3M in its Form 13F-HR for Q3 2026, led by $DELL (Dell Technologies Inc.) at 5.1% of the equity portfolio, followed by $NVDA and $PLTR. During the quarter the fund opened 11 new positions and exited 9 and a full exit from $HONA. The portfolio is most concentrated in Technology (45.6% of disclosed assets). All figures are sourced directly from FORTEM FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1766509.
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