FORTEM FINANCIAL GROUP, LLC

Institutional manager (13F) · CIK 1766509

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $303M

#	Issuer	Value	Shares
1	NVIDIA CORPORATION	$15M	88,111
2	GLOBAL X FDS	$15M	301,066
3	SSGA ACTIVE ETF TR	$14M	359,832
4	PALANTIR TECHNOLOGIES INC	$14M	96,137
5	ALPS ETF TR	$13M	245,708
6	BROADCOM INC	$10M	31,528
7	TESLA INC	$10M	26,006
8	KLA CORP	$10M	6,556
9	ETF OPPORTUNITIES TRUST	$9M	214,425
10	SPDR SERIES TRUST	$9M	82,826
11	COHEN & STEERS ETF TRUST	$9M	333,994
12	INVESCO QQQ TR	$8M	14,586
13	DELL TECHNOLOGIES INC	$7M	45,332
14	AMAZON COM INC	$7M	34,856
15	ALPHABET INC	$7M	25,104
16	APPLE INC	$7M	27,111
17	JANUS DETROIT STR TR	$7M	139,775
18	EMCOR GROUP INC	$7M	9,218
19	TAIWAN SEMICONDUCTOR MFG LTD	$6M	19,200
20	LAM RESEARCH CORP	$6M	29,955
21	APPLIED MATLS INC	$6M	18,370
22	MICROSOFT CORP	$6M	16,957
23	GLOBAL X FDS	$5M	75,873
24	META PLATFORMS INC	$5M	8,755
25	NEWMONT CORP	$5M	46,082
26	AMPHENOL CORP NEW	$5M	38,246
27	GLOBAL X FDS	$4M	82,787
28	CARDINAL HEALTH INC	$4M	19,631
29	CUMMINS INC	$4M	7,664
30	ANNALY CAPITAL MANAGEMENT IN	$4M	193,851
31	TAPESTRY INC	$4M	28,996
32	ANALOG DEVICES INC	$4M	12,660
33	TERADYNE INC	$4M	13,205
34	NETFLIX INC	$4M	39,553
35	VANGUARD INDEX FDS	$3M	11,091
36	HOWMET AEROSPACE INC	$3M	14,259
37	EOG RES INC	$3M	22,644
38	ADVISORS INNER CIRCLE FD III	$3M	83,199
39	HCA HEALTHCARE INC	$3M	6,700
40	NRG ENERGY INC	$3M	21,527
41	ENERGY TRANSFER L P	$3M	155,804
42	SPDR S&P 500 ETF TR	$3M	4,604
43	CHENIERE ENERGY INC	$3M	10,194
44	GOLDMAN SACHS ETF TR	$3M	71,503
45	PINNACLE WEST CAP CORP	$3M	26,887
46	NATIONAL FUEL GAS CO	$3M	28,736
47	AUTODESK INC	$3M	11,121
48	JPMORGAN CHASE & CO.	$3M	8,819
49	ULTA BEAUTY INC	$3M	4,841
50	HALLIBURTON CO	$3M	64,213

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.