FORTEM FINANCIAL GROUP, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1766509
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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
$KLAC4.1% weight
Held 10 quarters
$DELL4.1% weight
Held 10 quarters
$NVDA3.7% weight
Held 10 quarters
SSGA ACTIVE ETF TR - ST ST
3.1% weight
Held 6 quarters
$AMAT2.9% weight
Held 10 quarters
$AMAT6 quarters accumulating
$TSLA6 quarters accumulating
$GOOG6 quarters accumulating
$AMZN6 quarters accumulating
$EME6 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsConsumer DiscretionaryFinancialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 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
Full Holdings — FORTEM FINANCIAL GROUP, LLC (Q2 2026)
All 188 disclosed positions 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 |
| 151 | — | PROSHARES TR - ULTRPRO S&P500 | $319,028 | 0.1% | NEW | — |
| 152 |  $CVX | CHEVRON CORP | $315,607 | 0.1% | +18% | 62.8 |
| 153 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $303,832 | 0.1% | -5% | — |
| 154 | — | ISHARES TR - 1 3 YR TREAS BD | $298,880 | 0.1% | -13% | — |
| 155 |  $DVN | DEVON ENERGY CORP/DE | $298,330 | 0.1% | +0% | 74.8 |
| 156 |  $CF | CF Industries Holdings, Inc. | $295,983 | 0.1% | -1% | 77.4 |
| 157 |  $FCX | FREEPORT-MCMORAN INC | $293,837 | 0.1% | +1% | 62 |
| 158 |  $GM | General Motors Co | $293,212 | 0.1% | -5% | 54.3 |
| 159 |  $HD | HOME DEPOT, INC. | $291,945 | 0.1% | -17% | 60.3 |
| 160 |  $COR | Cencora, Inc. | $289,206 | 0.1% | -20% | 61.1 |
| 161 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $287,031 | 0.1% | +0% | — |
| 162 |  $XPO | XPO, Inc. | $280,426 | 0.1% | +0% | 58.4 |
| 163 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $279,048 | 0.1% | NEW | 70 |
| 164 |  $QUBT | Quantum Computing Inc. | $274,006 | 0.1% | -11% | 33.9 |
| 165 |  $COF | CAPITAL ONE FINANCIAL CORP | $268,784 | 0.1% | -88% | 62.4 |
| 166 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $268,611 | 0.1% | +0% | — |
| 167 |  $GS | GOLDMAN SACHS GROUP INC | $262,514 | 0.1% | +1% | 73.5 |
| 168 |  $KDP | Keurig Dr Pepper Inc. | $259,189 | 0.1% | -0% | 64.6 |
| 169 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $252,848 | 0.1% | +0% | — |
| 170 |  $C | CITIGROUP INC | $252,348 | 0.1% | +0% | 65 |
| 171 |  $MO | ALTRIA GROUP, INC. | $241,248 | 0.1% | -10% | 67.4 |
| 172 |  $PHM | PULTEGROUP INC/MI/ | $233,257 | 0.1% | -11% | 55.3 |
| 173 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $232,929 | 0.1% | +0% | — |
| 174 |  $EOG | EOG RESOURCES INC | $231,828 | 0.1% | -92% | 71.9 |
| 175 |  $WELL | WELLTOWER INC. | $226,970 | 0.1% | NEW | 59.8 |
| 176 | — | ISHARES TR - ISHARES SEMICDTR | $224,266 | 0.1% | NEW | — |
| 177 |  $APLD | Applied Digital Corp. | $223,800 | 0.1% | NEW | 35.8 |
| 178 |  $XOM.R34088 | EXXON MOBIL CORP | $212,792 | 0.0% | -21% | 57.9 |
| 179 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $207,570 | 0.0% | NEW | 68.9 |
| 180 | — | ISHARES TR - RUS 1000 GRW ETF | $203,639 | 0.0% | NEW | — |
| 181 |  $UUUU | ENERGY FUELS INC | $200,680 | 0.0% | -15% | 33.8 |
| 182 |  $F | FORD MOTOR CO | $150,707 | 0.0% | -2% | 54.9 |
| 183 |  $OBDC | Blue Owl Capital Corp | $116,092 | 0.0% | -23% | — |
| 184 |  $NMAX | Newsmax Inc. | $109,089 | 0.0% | -7% | 35 |
| 185 |  $LUMN | Lumen Technologies, Inc. | $76,800 | 0.0% | -24% | 47 |
| 186 |  $BFRG | BullFrog AI Holdings, Inc. | $35,500 | 0.0% | +0% | — |
| 187 |  $UWMC | UWM Holdings Corp | $30,881 | 0.0% | -10% | 55.3 |
| 188 |  $BMEA | Biomea Fusion, Inc. | $14,700 | 0.0% | NEW | — |
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 ISHARES TR - CORE HIGH DV ETF$445,824
$DE DEERE & CO$444,031 PACER FDS TR - TRENDP US LAR CP$422,968
ISHARES TR - MSCI USA QLT FCT$397,827
$IONQ IonQ, Inc.$391,195 JANUS DETROIT STR TR - HENDRSON AAA CL$331,568
$HONA Honeywell Aerospace Inc.$323,661 PROSHARES TR - ULTRPRO S&P500$319,028
$IBM INTERNATIONAL BUSINESS MACHINES CORP$279,048
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13F Pro tracks comprehensive institutional data for FORTEM FINANCIAL GROUP, LLC including:
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AI-Powered Hedge Fund Analysis: FORTEM FINANCIAL GROUP, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For FORTEM FINANCIAL GROUP, LLC (SEC CIK: 1766509), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FORTEM FINANCIAL GROUP, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.