13F HOLDINGS REPORT
FORTEM FINANCIAL GROUP, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076730
Total Value
$310.1M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y871 | 375,403 | $14.6M | 4.70% |
| 2 | NVIDIA CORPORATION | NVDA | 83,461 | $13.2M | 4.25% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 92,268 | $12.6M | 4.06% |
| 4 | ALPS ETF TR | 00162Q452 | 239,428 | $11.7M | 3.77% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 258,408 | $10.7M | 3.47% |
| 6 | BROADCOM INC | AVGO | 34,536 | $9.5M | 3.07% |
| 7 | TESLA INC | TSLA | 24,719 | $7.9M | 2.53% |
| 8 | MICROSOFT CORP | MSFT | 14,463 | $7.2M | 2.32% |
| 9 | JANUS DETROIT STR TR | 47103U886 | 144,943 | $7.1M | 2.30% |
| 10 | SPDR SERIES TRUST | 78464A755 | 105,040 | $7.1M | 2.28% |
| 11 | KLA CORP | KLAC | 7,576 | $6.8M | 2.19% |
| 12 | INVESCO QQQ TR | IVZ | 11,848 | $6.5M | 2.11% |
| 13 | AMAZON COM INC | AMZN | 26,607 | $5.8M | 1.88% |
| 14 | APPLE INC | AAPL | 27,518 | $5.6M | 1.82% |
| 15 | META PLATFORMS INC | META | 7,614 | $5.6M | 1.81% |
| 16 | GLOBAL X FDS | 37954Y673 | 116,930 | $5.1M | 1.64% |
| 17 | DELL TECHNOLOGIES INC | DELL | 41,014 | $5.0M | 1.62% |
| 18 | EMCOR GROUP INC | EME | 8,268 | $4.4M | 1.43% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 48,546 | $4.3M | 1.37% |
| 20 | ALPHABET INC | GOOG | 23,107 | $4.1M | 1.31% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,843 | $4.0M | 1.30% |
| 22 | EMERSON ELEC CO | EMR | 26,461 | $3.5M | 1.14% |
| 23 | VANGUARD INDEX FDS | 922908637 | 11,681 | $3.3M | 1.07% |
| 24 | ENERGY TRANSFER L P | ET-PI | 181,282 | $3.3M | 1.06% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 11,278 | $3.3M | 1.05% |
| 26 | PACER FDS TR | 69374H881 | 56,860 | $3.1M | 1.01% |
| 27 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 161,262 | $3.0M | 0.98% |
| 28 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 87,084 | $3.0M | 0.97% |
| 29 | NETFLIX INC | NFLX | 2,207 | $3.0M | 0.95% |
| 30 | NRG ENERGY INC | NRG | 18,393 | $3.0M | 0.95% |
| 31 | SPDR S&P 500 ETF TR | SPY | 4,768 | $2.9M | 0.95% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 16,158 | $2.9M | 0.95% |
| 33 | APPLIED MATLS INC | 038222105 | 15,365 | $2.8M | 0.91% |
| 34 | AMPHENOL CORP NEW | 032095101 | 27,699 | $2.7M | 0.88% |
| 35 | BLUE OWL CAPITAL CORPORATION | OWL | 189,195 | $2.7M | 0.87% |
| 36 | LAM RESEARCH CORP | LRCX | 25,925 | $2.5M | 0.81% |
| 37 | AUTODESK INC | ADSK | 8,050 | $2.5M | 0.80% |
| 38 | NEWMONT CORP | NEMCL | 42,289 | $2.5M | 0.79% |
| 39 | PAYPAL HLDGS INC | PYPL | 31,792 | $2.4M | 0.76% |
| 40 | CENCORA INC | COR | 7,299 | $2.2M | 0.71% |
| 41 | BLACKSTONE INC | BX | 14,023 | $2.1M | 0.68% |
| 42 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 24,657 | $2.1M | 0.67% |
| 43 | TAPESTRY INC | TPR | 23,705 | $2.1M | 0.67% |
| 44 | AUTOZONE INC | AZO | 556 | $2.1M | 0.67% |
| 45 | CARDINAL HEALTH INC | CAH | 11,963 | $2.0M | 0.65% |
| 46 | BANK AMERICA CORP | 060505104 | 42,339 | $2.0M | 0.65% |
| 47 | CUMMINS INC | CMI | 6,078 | $2.0M | 0.64% |
| 48 | NATIONAL FUEL GAS CO | NFG | 22,751 | $1.9M | 0.62% |
| 49 | HCA HEALTHCARE INC | HCA | 5,030 | $1.9M | 0.62% |
| 50 | CISCO SYS INC | CSCO | 26,614 | $1.8M | 0.60% |
| 51 | SIMON PPTY GROUP INC NEW | 828806109 | 11,441 | $1.8M | 0.59% |
| 52 | OWENS CORNING NEW | OC | 13,211 | $1.8M | 0.59% |
| 53 | PLAINS ALL AMERN PIPELINE L | 726503105 | 93,276 | $1.7M | 0.55% |
| 54 | TOPBUILD CORP | BLD | 5,137 | $1.7M | 0.54% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,635 | $1.6M | 0.52% |
| 56 | ELI LILLY & CO | LLY | 2,075 | $1.6M | 0.52% |
| 57 | EOG RES INC | EOG | 13,458 | $1.6M | 0.52% |
| 58 | CHENIERE ENERGY INC | LNG | 6,267 | $1.5M | 0.49% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 47,646 | $1.5M | 0.49% |
| 60 | MPLX LP | MPLXP | 29,018 | $1.5M | 0.48% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 6,991 | $1.5M | 0.48% |
| 62 | PINNACLE WEST CAP CORP | PNW | 16,242 | $1.5M | 0.47% |
| 63 | ANALOG DEVICES INC | ADI | 5,981 | $1.4M | 0.46% |
| 64 | ARM HOLDINGS PLC | 042068205 | 8,720 | $1.4M | 0.45% |
| 65 | ULTA BEAUTY INC | ULTA | 2,838 | $1.3M | 0.43% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 2,524 | $1.3M | 0.41% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 2,369 | $1.2M | 0.39% |
| 68 | ABBVIE INC | ABBV | 6,406 | $1.2M | 0.38% |
| 69 | NETAPP INC | NTAP | 10,865 | $1.2M | 0.37% |
| 70 | AT&T INC | T-PC | 38,752 | $1.1M | 0.36% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,250 | $1.1M | 0.35% |
| 72 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 58,419 | $1.0M | 0.33% |
| 73 | HEALTHPEAK PROPERTIES INC | DOC | 54,617 | $956,344 | 0.31% |
| 74 | GE AEROSPACE | 369604301 | 3,693 | $950,629 | 0.31% |
| 75 | QUALCOMM INC | QCOM | 5,963 | $949,626 | 0.31% |
| 76 | S&P GLOBAL INC | SPGI | 1,747 | $921,176 | 0.30% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 4,927 | $918,518 | 0.30% |
| 78 | CASEYS GEN STORES INC | 147528103 | 1,747 | $891,305 | 0.29% |
| 79 | WALMART INC | WMT | 8,792 | $859,642 | 0.28% |
| 80 | ORACLE CORP | ORCL-PD | 3,929 | $858,920 | 0.28% |
| 81 | COMCAST CORP NEW | CCZ | 23,483 | $838,108 | 0.27% |
| 82 | MASTERCARD INCORPORATED | MA | 1,484 | $833,919 | 0.27% |
| 83 | HUNTINGTON BANCSHARES INC | HBANP | 49,406 | $828,040 | 0.27% |
| 84 | MGIC INVT CORP WIS | 552848103 | 28,597 | $796,127 | 0.26% |
| 85 | CATERPILLAR INC | CAT | 2,049 | $795,409 | 0.26% |
| 86 | GENERAL DYNAMICS CORP | GD | 2,699 | $787,190 | 0.25% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,311 | $784,895 | 0.25% |
| 88 | ABBOTT LABS | ABLZF | 5,702 | $775,522 | 0.25% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 3,088 | $774,594 | 0.25% |
| 90 | LOCKHEED MARTIN CORP | LMT | 1,602 | $742,082 | 0.24% |
| 91 | UBER TECHNOLOGIES INC | UBER | 7,744 | $722,515 | 0.23% |
| 92 | BLACKROCK INC | BLK | 687 | $720,835 | 0.23% |
| 93 | CBOE GLOBAL MKTS INC | 12503M108 | 3,040 | $708,958 | 0.23% |
| 94 | GILEAD SCIENCES INC | GILD | 6,309 | $699,479 | 0.23% |
| 95 | SKYWATER TECHNOLOGY INC | SKYT | 70,000 | $688,800 | 0.22% |
| 96 | AUTOLIV INC | ALV | 6,117 | $684,492 | 0.22% |
| 97 | FIDELITY NATIONAL FINANCIAL | FNF | 11,844 | $663,975 | 0.21% |
| 98 | ISHARES TR | 464287457 | 7,980 | $661,223 | 0.21% |
| 99 | MORGAN STANLEY | MS-PQ | 4,648 | $654,717 | 0.21% |
| 100 | OCCIDENTAL PETE CORP | 674599105 | 15,514 | $651,743 | 0.21% |
| 101 | HOME DEPOT INC | HD | 1,777 | $651,532 | 0.21% |
| 102 | PALO ALTO NETWORKS INC | PANW | 3,026 | $619,241 | 0.20% |
| 103 | GE VERNOVA INC | GEV | 1,166 | $616,989 | 0.20% |
| 104 | VALERO ENERGY CORP | VLO | 4,303 | $578,409 | 0.19% |
| 105 | EXPEDIA GROUP INC | EXPE | 3,350 | $565,078 | 0.18% |
| 106 | RIGETTI COMPUTING INC | RGTIW | 47,306 | $561,049 | 0.18% |
| 107 | MCDONALDS CORP | MCD | 1,914 | $559,205 | 0.18% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 3,401 | $541,816 | 0.17% |
| 109 | VISA INC | V | 1,515 | $537,726 | 0.17% |
| 110 | QUANTA SVCS INC | 74762E102 | 1,316 | $497,553 | 0.16% |
| 111 | JOHNSON & JOHNSON | JNJ | 3,193 | $487,769 | 0.16% |
| 112 | EBAY INC. | EBAY | 6,344 | $472,349 | 0.15% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 8,993 | $470,963 | 0.15% |
| 114 | SYNCHRONY FINANCIAL | SYF-PB | 6,712 | $447,977 | 0.14% |
| 115 | VANGUARD INDEX FDS | 922908629 | 1,596 | $446,609 | 0.14% |
| 116 | FISERV INC | FISV | 2,437 | $420,163 | 0.14% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 2,877 | $408,246 | 0.13% |
| 118 | BAKER HUGHES COMPANY | BKR | 10,607 | $406,658 | 0.13% |
| 119 | WELLS FARGO CO NEW | 949746101 | 5,059 | $405,297 | 0.13% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 566 | $400,283 | 0.13% |
| 121 | FORTINET INC | FTNT | 3,775 | $399,093 | 0.13% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,930 | $382,878 | 0.12% |
| 123 | FIRST INDL RLTY TR INC | 32054K103 | 7,931 | $381,719 | 0.12% |
| 124 | OMNICOM GROUP INC | OMC | 5,280 | $379,833 | 0.12% |
| 125 | ALBEMARLE CORP | ALB-PA | 5,654 | $354,336 | 0.11% |
| 126 | ALPHABET INC | GOOG | 1,920 | $340,662 | 0.11% |
| 127 | ITT INC | ITT | 2,158 | $338,439 | 0.11% |
| 128 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,001 | $334,298 | 0.11% |
| 129 | UNITED RENTALS INC | URI | 425 | $320,195 | 0.10% |
| 130 | VANGUARD INDEX FDS | 922908769 | 1,047 | $318,215 | 0.10% |
| 131 | RTX CORPORATION | RTX | 2,163 | $315,841 | 0.10% |
| 132 | SELECT SECTOR SPDR TR | 81369Y886 | 3,705 | $302,550 | 0.10% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 2,501 | $295,118 | 0.10% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 12,049 | $294,478 | 0.09% |
| 135 | COCA COLA CO | KO | 3,996 | $282,730 | 0.09% |
| 136 | GENERAL MTRS CO | 37045V100 | 5,738 | $282,367 | 0.09% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 2,718 | $282,039 | 0.09% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 9,281 | $272,861 | 0.09% |
| 139 | C3 AI INC | AI | 11,074 | $272,088 | 0.09% |
| 140 | VANGUARD INDEX FDS | 922908363 | 466 | $264,740 | 0.09% |
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,043 | $256,156 | 0.08% |
| 142 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,466 | $254,935 | 0.08% |
| 143 | TEXAS INSTRS INC | 882508104 | 1,218 | $252,829 | 0.08% |
| 144 | PEPSICO INC | PEP | 1,908 | $251,889 | 0.08% |
| 145 | SELECT SECTOR SPDR TR | 81369Y209 | 1,867 | $251,653 | 0.08% |
| 146 | ISHARES TR | 464288687 | 8,189 | $251,239 | 0.08% |
| 147 | CHEVRON CORP NEW | CVX | 1,719 | $246,212 | 0.08% |
| 148 | EXXON MOBIL CORP | XOM | 2,181 | $235,146 | 0.08% |
| 149 | CONOCOPHILLIPS | COP | 2,619 | $235,029 | 0.08% |
| 150 | XPO INC | XPO | 1,851 | $233,763 | 0.08% |
| 151 | INTEL CORP | INTC | 10,415 | $233,296 | 0.08% |
| 152 | DARDEN RESTAURANTS INC | DRI | 1,066 | $232,356 | 0.07% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,082 | $232,062 | 0.07% |
| 154 | DOLLAR GEN CORP NEW | 256677105 | 2,000 | $228,760 | 0.07% |
| 155 | GARTNER INC | IT | 554 | $223,938 | 0.07% |
| 156 | AMGEN INC | AMGN | 796 | $222,207 | 0.07% |
| 157 | PULTE GROUP INC | 745867101 | 2,105 | $222,037 | 0.07% |
| 158 | ALTRIA GROUP INC | MO | 3,744 | $219,511 | 0.07% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 685 | $213,805 | 0.07% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 724 | $213,375 | 0.07% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 1,600 | $213,296 | 0.07% |
| 162 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,673 | $212,245 | 0.07% |
| 163 | TEXAS PACIFIC LAND CORPORATI | TPL | 200 | $211,278 | 0.07% |
| 164 | AST SPACEMOBILE INC | ASTS | 4,454 | $208,135 | 0.07% |
| 165 | SHERWIN WILLIAMS CO | SHW | 598 | $205,464 | 0.07% |
| 166 | IDACORP INC | IDA | 1,761 | $203,307 | 0.07% |
| 167 | FORD MTR CO | 345370860 | 10,798 | $117,153 | 0.04% |
| 168 | GOODRX HLDGS INC | GDRX | 20,001 | $99,605 | 0.03% |
| 169 | BULLFROG AI HLDGS INC | BFRGW | 50,000 | $75,500 | 0.02% |
| 170 | CARVER BANCORP INC | CARV | 18,000 | $31,140 | 0.01% |
| 171 | TRANSOCEAN LTD | RIG | 12,000 | $31,080 | 0.01% |