13F HOLDINGS REPORT
FORTEM FINANCIAL GROUP, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001104659-25-043116
Total Value
$257.0M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q452 | 241,336 | $12.5M | 4.88% |
| 2 | NVIDIA CORPORATION | NVDA | 82,747 | $9.0M | 3.49% |
| 3 | GLOBAL X FDS | 37954Y871 | 356,016 | $8.2M | 3.17% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 85,339 | $7.2M | 2.80% |
| 5 | TESLA INC | TSLA | 24,301 | $6.3M | 2.45% |
| 6 | APPLE INC | AAPL | 27,281 | $6.1M | 2.36% |
| 7 | BROADCOM INC | AVGO | 34,715 | $5.8M | 2.26% |
| 8 | SPDR SER TR | 78464A755 | 98,751 | $5.5M | 2.15% |
| 9 | INVESCO QQQ TR | IVZ | 11,495 | $5.4M | 2.10% |
| 10 | MICROSOFT CORP | MSFT | 13,652 | $5.1M | 1.99% |
| 11 | ISHARES TR | 464287457 | 61,369 | $5.1M | 1.98% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 116,316 | $4.8M | 1.86% |
| 13 | AMAZON COM INC | AMZN | 24,325 | $4.6M | 1.80% |
| 14 | SELECT SECTOR SPDR TR | 81369Y100 | 53,739 | $4.6M | 1.80% |
| 15 | KLA CORP | KLAC | 6,389 | $4.3M | 1.69% |
| 16 | META PLATFORMS INC | META | 6,879 | $4.0M | 1.54% |
| 17 | ENERGY TRANSFER L P | ET-PI | 195,450 | $3.6M | 1.41% |
| 18 | DELL TECHNOLOGIES INC | DELL | 36,573 | $3.3M | 1.30% |
| 19 | PACER FDS TR | 69374H881 | 58,696 | $3.2M | 1.25% |
| 20 | ALPHABET INC | GOOG | 20,520 | $3.2M | 1.23% |
| 21 | VANGUARD INDEX FDS | 922908637 | 11,627 | $3.0M | 1.16% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 12,098 | $3.0M | 1.15% |
| 23 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 142,729 | $2.9M | 1.13% |
| 24 | JANUS DETROIT STR TR | 47103U886 | 57,282 | $2.8M | 1.10% |
| 25 | EMERSON ELEC CO | EMR | 25,008 | $2.7M | 1.07% |
| 26 | GLOBAL X FDS | 37954Y673 | 72,143 | $2.7M | 1.06% |
| 27 | EMCOR GROUP INC | EME | 7,352 | $2.7M | 1.06% |
| 28 | CISCO SYS INC | CSCO | 43,784 | $2.7M | 1.05% |
| 29 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 91,236 | $2.7M | 1.04% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 14,468 | $2.3M | 0.89% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,145 | $2.0M | 0.79% |
| 32 | PAYPAL HLDGS INC | PYPL | 31,041 | $2.0M | 0.79% |
| 33 | AUTODESK INC | ADSK | 7,627 | $2.0M | 0.78% |
| 34 | BLUE OWL CAPITAL CORPORATION | OWL | 135,688 | $2.0M | 0.77% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,928 | $2.0M | 0.77% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 11,829 | $2.0M | 0.76% |
| 37 | OMNICOM GROUP INC | OMC | 22,289 | $1.8M | 0.72% |
| 38 | OWENS CORNING NEW | OC | 12,490 | $1.8M | 0.69% |
| 39 | AUTOZONE INC | AZO | 462 | $1.8M | 0.69% |
| 40 | APPLIED MATLS INC | 038222105 | 11,904 | $1.7M | 0.67% |
| 41 | ELI LILLY & CO | LLY | 2,020 | $1.7M | 0.65% |
| 42 | BLACKSTONE INC | BX | 11,848 | $1.7M | 0.64% |
| 43 | CENCORA INC | COR | 5,931 | $1.6M | 0.64% |
| 44 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 25,257 | $1.6M | 0.64% |
| 45 | ABBVIE INC | ABBV | 7,855 | $1.6M | 0.64% |
| 46 | PLAINS ALL AMERN PIPELINE L | 726503105 | 81,154 | $1.6M | 0.63% |
| 47 | TOPBUILD CORP | BLD | 5,300 | $1.6M | 0.63% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,882 | $1.6M | 0.63% |
| 49 | NEWMONT CORP | NEMCL | 33,018 | $1.6M | 0.62% |
| 50 | HCA HEALTHCARE INC | HCA | 4,487 | $1.6M | 0.60% |
| 51 | MPLX LP | MPLXP | 27,877 | $1.5M | 0.58% |
| 52 | NRG ENERGY INC | NRG | 15,216 | $1.5M | 0.57% |
| 53 | NATIONAL FUEL GAS CO | NFG | 17,850 | $1.4M | 0.55% |
| 54 | EOG RES INC | EOG | 10,850 | $1.4M | 0.54% |
| 55 | CUMMINS INC | CMI | 4,401 | $1.4M | 0.54% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,524 | $1.3M | 0.52% |
| 57 | ANALOG DEVICES INC | ADI | 6,327 | $1.3M | 0.50% |
| 58 | VALERO ENERGY CORP | VLO | 9,522 | $1.3M | 0.49% |
| 59 | MGIC INVT CORP WIS | 552848103 | 50,714 | $1.3M | 0.49% |
| 60 | FISERV INC | FISV | 5,584 | $1.2M | 0.48% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 15,482 | $1.2M | 0.47% |
| 62 | AT&T INC | T-PC | 43,015 | $1.2M | 0.47% |
| 63 | CASEYS GEN STORES INC | 147528103 | 2,785 | $1.2M | 0.47% |
| 64 | WALMART INC | WMT | 13,559 | $1.2M | 0.46% |
| 65 | TAPESTRY INC | TPR | 16,550 | $1.2M | 0.45% |
| 66 | HUNTINGTON BANCSHARES INC | HBANP | 76,989 | $1.2M | 0.45% |
| 67 | CBOE GLOBAL MKTS INC | 12503M108 | 5,025 | $1.1M | 0.44% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 6,427 | $1.1M | 0.44% |
| 69 | FARMLAND PARTNERS INC | FPI | 100,000 | $1.1M | 0.43% |
| 70 | HEALTHPEAK PROPERTIES INC | DOC | 52,948 | $1.1M | 0.42% |
| 71 | GENERAL DYNAMICS CORP | GD | 3,827 | $1.0M | 0.41% |
| 72 | BANK AMERICA CORP | 060505104 | 24,767 | $1.0M | 0.40% |
| 73 | ABBOTT LABS | ABLZF | 7,332 | $972,583 | 0.38% |
| 74 | NETFLIX INC | NFLX | 1,036 | $966,101 | 0.38% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 25,477 | $952,840 | 0.37% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,793 | $948,854 | 0.37% |
| 77 | PINNACLE WEST CAP CORP | PNW | 9,906 | $943,547 | 0.37% |
| 78 | FIDELITY NATIONAL FINANCIAL | FNF | 14,314 | $931,555 | 0.36% |
| 79 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 54,533 | $921,608 | 0.36% |
| 80 | NETAPP INC | NTAP | 10,455 | $918,367 | 0.36% |
| 81 | ITT INC | ITT | 7,002 | $904,378 | 0.35% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 4,183 | $875,544 | 0.34% |
| 83 | GENERAL MTRS CO | 37045V100 | 18,399 | $865,305 | 0.34% |
| 84 | COMCAST CORP NEW | CCZ | 23,021 | $849,475 | 0.33% |
| 85 | EXXON MOBIL CORP | XOM | 7,069 | $840,724 | 0.33% |
| 86 | OCCIDENTAL PETE CORP | 674599105 | 16,714 | $825,003 | 0.32% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 3,307 | $822,251 | 0.32% |
| 88 | GARTNER INC | IT | 1,951 | $818,913 | 0.32% |
| 89 | MASTERCARD INCORPORATED | MA | 1,491 | $817,247 | 0.32% |
| 90 | LOCKHEED MARTIN CORP | LMT | 1,792 | $800,509 | 0.31% |
| 91 | ALBEMARLE CORP | ALB-PA | 11,099 | $799,358 | 0.31% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 2,194 | $773,561 | 0.30% |
| 93 | ARM HOLDINGS PLC | 042068205 | 7,220 | $771,024 | 0.30% |
| 94 | GE AEROSPACE | 369604301 | 3,678 | $736,212 | 0.29% |
| 95 | CHENIERE ENERGY INC | LNG | 3,142 | $727,075 | 0.28% |
| 96 | CATERPILLAR INC | CAT | 2,196 | $724,385 | 0.28% |
| 97 | GILEAD SCIENCES INC | GILD | 6,424 | $719,809 | 0.28% |
| 98 | ELEVANCE HEALTH INC | ELV | 1,641 | $713,769 | 0.28% |
| 99 | LAM RESEARCH CORP | LRCX | 9,624 | $699,665 | 0.27% |
| 100 | GE VERNOVA INC | GEV | 2,168 | $661,847 | 0.26% |
| 101 | BLACKROCK INC | BLK | 695 | $657,804 | 0.26% |
| 102 | IDACORP INC | IDA | 5,632 | $654,551 | 0.25% |
| 103 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 42,376 | $653,868 | 0.25% |
| 104 | EBAY INC. | EBAY | 9,455 | $640,359 | 0.25% |
| 105 | THE CIGNA GROUP | 125523100 | 1,942 | $638,918 | 0.25% |
| 106 | C3 AI INC | AI | 29,694 | $625,059 | 0.24% |
| 107 | AUTOLIV INC | ALV | 6,909 | $611,101 | 0.24% |
| 108 | CDW CORP | CDW | 3,800 | $608,988 | 0.24% |
| 109 | HOME DEPOT INC | HD | 1,652 | $605,454 | 0.24% |
| 110 | PACCAR INC | PCAR | 6,215 | $605,155 | 0.24% |
| 111 | MCDONALDS CORP | MCD | 1,927 | $601,889 | 0.23% |
| 112 | QUALCOMM INC | QCOM | 3,826 | $587,662 | 0.23% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 1,104 | $565,259 | 0.22% |
| 114 | CARDINAL HEALTH INC | CAH | 4,084 | $562,653 | 0.22% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 11,205 | $558,121 | 0.22% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,759 | $556,263 | 0.22% |
| 117 | AMPHENOL CORP NEW | 032095101 | 8,457 | $554,695 | 0.22% |
| 118 | MORGAN STANLEY | MS-PQ | 4,658 | $543,449 | 0.21% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 3,176 | $541,220 | 0.21% |
| 120 | VISA INC | V | 1,485 | $520,603 | 0.20% |
| 121 | ALLEGION PLC | ALLE | 3,937 | $513,621 | 0.20% |
| 122 | CHORD ENERGY CORPORATION | CHRD | 4,530 | $510,622 | 0.20% |
| 123 | UBER TECHNOLOGIES INC | UBER | 6,944 | $505,940 | 0.20% |
| 124 | FIRST INDL RLTY TR INC | 32054K103 | 9,376 | $505,929 | 0.20% |
| 125 | SKYWATER TECHNOLOGY INC | SKYT | 71,000 | $503,390 | 0.20% |
| 126 | WELLS FARGO CO NEW | 949746101 | 6,759 | $485,202 | 0.19% |
| 127 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,435 | $465,783 | 0.18% |
| 128 | DISCOVER FINL SVCS | 254709108 | 2,696 | $460,207 | 0.18% |
| 129 | ISHARES TR | 464287150 | 3,428 | $418,250 | 0.16% |
| 130 | SPDR INDEX SHS FDS | 78463X889 | 11,439 | $416,494 | 0.16% |
| 131 | VANGUARD INDEX FDS | 922908629 | 1,596 | $412,758 | 0.16% |
| 132 | ISHARES TR | 464288687 | 13,411 | $412,120 | 0.16% |
| 133 | EXPEDIA GROUP INC | EXPE | 2,450 | $411,845 | 0.16% |
| 134 | WEYERHAEUSER CO MTN BE | WY | 14,000 | $409,920 | 0.16% |
| 135 | GOODRX HLDGS INC | GDRX | 92,223 | $406,703 | 0.16% |
| 136 | ARCHER DANIELS MIDLAND CO | ADM | 8,347 | $400,739 | 0.16% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,013 | $393,274 | 0.15% |
| 138 | VANGUARD INDEX FDS | 922908769 | 1,384 | $380,379 | 0.15% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 709 | $371,495 | 0.14% |
| 140 | SYNCHRONY FINANCIAL | SYF-PB | 6,958 | $368,371 | 0.14% |
| 141 | CENTENE CORP DEL | CNC | 5,987 | $363,471 | 0.14% |
| 142 | ULTA BEAUTY INC | ULTA | 960 | $351,878 | 0.14% |
| 143 | CHEVRON CORP NEW | CVX | 2,061 | $344,727 | 0.13% |
| 144 | PALO ALTO NETWORKS INC | PANW | 2,010 | $342,986 | 0.13% |
| 145 | NUCOR CORP | NUE | 2,819 | $339,238 | 0.13% |
| 146 | QUANTA SVCS INC | 74762E102 | 1,316 | $334,501 | 0.13% |
| 147 | SELECT SECTOR SPDR TR | 81369Y209 | 2,276 | $332,319 | 0.13% |
| 148 | S&P GLOBAL INC | SPGI | 652 | $331,281 | 0.13% |
| 149 | SEMPRA | SREA | 4,573 | $326,314 | 0.13% |
| 150 | EASTMAN CHEM CO | EMN | 3,565 | $314,112 | 0.12% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 3,052 | $313,562 | 0.12% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 564 | $308,361 | 0.12% |
| 153 | SHERWIN WILLIAMS CO | SHW | 873 | $304,764 | 0.12% |
| 154 | AMERICAN ELEC PWR CO INC | 025537101 | 2,696 | $294,561 | 0.11% |
| 155 | CONOCOPHILLIPS | COP | 2,783 | $292,271 | 0.11% |
| 156 | PEPSICO INC | PEP | 1,907 | $285,864 | 0.11% |
| 157 | ORGANON & CO | OGN | 19,153 | $285,188 | 0.11% |
| 158 | COCA COLA CO | KO | 3,967 | $284,097 | 0.11% |
| 159 | KEURIG DR PEPPER INC | KDP | 8,112 | $277,593 | 0.11% |
| 160 | KINDER MORGAN INC DEL | EP-PC | 9,680 | $276,170 | 0.11% |
| 161 | RIGETTI COMPUTING INC | RGTIW | 34,706 | $274,872 | 0.11% |
| 162 | SCHWAB STRATEGIC TR | 808524706 | 9,595 | $264,534 | 0.10% |
| 163 | JOHNSON & JOHNSON | JNJ | 1,590 | $263,753 | 0.10% |
| 164 | PULTE GROUP INC | 745867101 | 2,505 | $257,557 | 0.10% |
| 165 | BAKER HUGHES COMPANY | BKR | 5,708 | $250,878 | 0.10% |
| 166 | ALPHABET INC | GOOG | 1,568 | $244,892 | 0.10% |
| 167 | RTX CORPORATION | RTX | 1,819 | $240,945 | 0.09% |
| 168 | INTEL CORP | INTC | 10,415 | $236,525 | 0.09% |
| 169 | ALTRIA GROUP INC | MO | 3,889 | $233,418 | 0.09% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,082 | $233,245 | 0.09% |
| 171 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,340 | $231,347 | 0.09% |
| 172 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,797 | $222,282 | 0.09% |
| 173 | DARDEN RESTAURANTS INC | DRI | 1,066 | $221,472 | 0.09% |
| 174 | TEXAS INSTRS INC | 882508104 | 1,189 | $213,618 | 0.08% |
| 175 | ESSENTIAL UTILS INC | 29670G102 | 5,329 | $210,644 | 0.08% |
| 176 | SYSCO CORP | SYY | 2,784 | $208,911 | 0.08% |
| 177 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,059 | $206,319 | 0.08% |
| 178 | SPDR S&P MIDCAP 400 ETF TR | MDY | 376 | $200,588 | 0.08% |
| 179 | LOWES COS INC | 548661107 | 858 | $200,134 | 0.08% |
| 180 | FORD MTR CO | 345370860 | 11,841 | $118,763 | 0.05% |
| 181 | KULR TECHNOLOGY GROUP INC | KULR | 89,082 | $117,588 | 0.05% |
| 182 | BULLFROG AI HLDGS INC | BFRGW | 50,000 | $82,500 | 0.03% |
| 183 | UWM HOLDINGS CORPORATION | UWMC | 14,225 | $77,669 | 0.03% |
| 184 | TRANSOCEAN LTD | RIG | 13,000 | $41,210 | 0.02% |
| 185 | CARVER BANCORP INC | CARV | 18,000 | $25,380 | 0.01% |