13F HOLDINGS REPORT
FORTEM FINANCIAL GROUP, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001104659-25-106002
Total Value
$348.2M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y871 | 385,328 | $18.4M | 5.28% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 96,062 | $17.5M | 5.03% |
| 3 | NVIDIA CORPORATION | NVDA | 80,757 | $15.1M | 4.33% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 281,513 | $11.7M | 3.36% |
| 5 | ALPS ETF TR | 00162Q452 | 243,259 | $11.4M | 3.28% |
| 6 | TESLA INC | TSLA | 25,038 | $11.1M | 3.20% |
| 7 | BROADCOM INC | AVGO | 31,798 | $10.5M | 3.01% |
| 8 | SPDR SERIES TRUST | 78464A755 | 106,949 | $10.0M | 2.86% |
| 9 | KLA CORP | KLAC | 7,389 | $8.0M | 2.29% |
| 10 | JANUS DETROIT STR TR | 47103U886 | 152,953 | $7.5M | 2.17% |
| 11 | MICROSOFT CORP | MSFT | 14,038 | $7.3M | 2.09% |
| 12 | INVESCO QQQ TR | IVZ | 11,690 | $7.0M | 2.02% |
| 13 | APPLE INC | AAPL | 27,134 | $6.9M | 1.98% |
| 14 | AMAZON COM INC | AMZN | 27,121 | $6.0M | 1.71% |
| 15 | GLOBAL X FDS | 37954Y673 | 119,713 | $5.7M | 1.64% |
| 16 | DELL TECHNOLOGIES INC | DELL | 39,777 | $5.6M | 1.62% |
| 17 | ALPHABET INC | GOOG | 23,115 | $5.6M | 1.61% |
| 18 | EMCOR GROUP INC | EME | 8,627 | $5.6M | 1.61% |
| 19 | META PLATFORMS INC | META | 7,622 | $5.6M | 1.61% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,966 | $5.3M | 1.52% |
| 21 | SELECT SECTOR SPDR TR | 81369Y100 | 48,369 | $4.3M | 1.25% |
| 22 | LAM RESEARCH CORP | LRCX | 29,650 | $4.0M | 1.14% |
| 23 | AMPHENOL CORP NEW | 032095101 | 31,589 | $3.9M | 1.12% |
| 24 | NEWMONT CORP | NEMCL | 45,108 | $3.8M | 1.09% |
| 25 | VANGUARD INDEX FDS | 922908637 | 11,591 | $3.6M | 1.02% |
| 26 | EMERSON ELEC CO | EMR | 26,955 | $3.5M | 1.02% |
| 27 | APPLIED MATLS INC | 038222105 | 17,100 | $3.5M | 1.01% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 10,484 | $3.3M | 0.95% |
| 29 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 161,171 | $3.3M | 0.94% |
| 30 | PACER FDS TR | 69374H881 | 56,511 | $3.2M | 0.93% |
| 31 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 85,701 | $3.2M | 0.92% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,720 | $3.1M | 0.90% |
| 33 | NRG ENERGY INC | NRG | 18,979 | $3.1M | 0.88% |
| 34 | ENERGY TRANSFER L P | ET-PI | 178,315 | $3.1M | 0.88% |
| 35 | TAPESTRY INC | TPR | 25,829 | $2.9M | 0.84% |
| 36 | NETFLIX INC | NFLX | 2,404 | $2.9M | 0.83% |
| 37 | CUMMINS INC | CMI | 6,630 | $2.8M | 0.80% |
| 38 | AUTODESK INC | ADSK | 8,610 | $2.7M | 0.79% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 16,519 | $2.7M | 0.77% |
| 40 | AUTOZONE INC | AZO | 614 | $2.6M | 0.76% |
| 41 | BLACKSTONE INC | BX | 15,144 | $2.6M | 0.74% |
| 42 | CENCORA INC | COR | 7,775 | $2.4M | 0.70% |
| 43 | HCA HEALTHCARE INC | HCA | 5,400 | $2.3M | 0.66% |
| 44 | NATIONAL FUEL GAS CO | NFG | 24,787 | $2.3M | 0.66% |
| 45 | BANK AMERICA CORP | 060505104 | 43,612 | $2.2M | 0.65% |
| 46 | SIMON PPTY GROUP INC NEW | 828806109 | 11,859 | $2.2M | 0.64% |
| 47 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 24,657 | $2.2M | 0.64% |
| 48 | CARDINAL HEALTH INC | CAH | 13,890 | $2.2M | 0.63% |
| 49 | PAYPAL HLDGS INC | PYPL | 32,178 | $2.2M | 0.62% |
| 50 | TOPBUILD CORP | BLD | 5,475 | $2.1M | 0.61% |
| 51 | ULTA BEAUTY INC | ULTA | 3,494 | $1.9M | 0.55% |
| 52 | HOWMET AEROSPACE INC | HWM | 9,515 | $1.9M | 0.54% |
| 53 | CISCO SYS INC | CSCO | 25,635 | $1.8M | 0.50% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 8,179 | $1.7M | 0.50% |
| 55 | ARK ETF TR | 00214Q104 | 19,931 | $1.7M | 0.49% |
| 56 | CHENIERE ENERGY INC | LNG | 7,153 | $1.7M | 0.48% |
| 57 | PINNACLE WEST CAP CORP | PNW | 18,334 | $1.6M | 0.47% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 57,785 | $1.6M | 0.47% |
| 59 | EOG RES INC | EOG | 14,580 | $1.6M | 0.47% |
| 60 | ORACLE CORP | ORCL-PD | 5,787 | $1.6M | 0.47% |
| 61 | PLAINS ALL AMERN PIPELINE L | 726503105 | 91,320 | $1.6M | 0.45% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 2,552 | $1.6M | 0.45% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,635 | $1.5M | 0.43% |
| 64 | RIGETTI COMPUTING INC | RGTIW | 50,391 | $1.5M | 0.43% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 2,976 | $1.5M | 0.42% |
| 66 | MPLX LP | MPLXP | 28,910 | $1.4M | 0.41% |
| 67 | ANALOG DEVICES INC | ADI | 5,847 | $1.4M | 0.41% |
| 68 | ABBVIE INC | ABBV | 6,150 | $1.4M | 0.41% |
| 69 | ARM HOLDINGS PLC | 042068205 | 9,020 | $1.3M | 0.37% |
| 70 | ELI LILLY & CO | LLY | 1,538 | $1.2M | 0.34% |
| 71 | NETAPP INC | NTAP | 9,507 | $1.1M | 0.32% |
| 72 | GE AEROSPACE | 369604301 | 3,718 | $1.1M | 0.32% |
| 73 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 62,687 | $1.1M | 0.31% |
| 74 | S&P GLOBAL INC | SPGI | 2,079 | $1.0M | 0.29% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,989 | $999,950 | 0.29% |
| 76 | HEALTHPEAK PROPERTIES INC | DOC | 51,716 | $990,361 | 0.28% |
| 77 | AT&T INC | T-PC | 34,866 | $984,616 | 0.28% |
| 78 | QUALCOMM INC | QCOM | 5,907 | $982,689 | 0.28% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 4,693 | $943,049 | 0.27% |
| 80 | CATERPILLAR INC | CAT | 1,765 | $842,170 | 0.24% |
| 81 | UBER TECHNOLOGIES INC | UBER | 8,194 | $802,766 | 0.23% |
| 82 | MGIC INVT CORP WIS | 552848103 | 27,317 | $774,981 | 0.22% |
| 83 | AUTOLIV INC | ALV | 6,237 | $770,270 | 0.22% |
| 84 | CASEYS GEN STORES INC | 147528103 | 1,345 | $760,251 | 0.22% |
| 85 | GENERAL DYNAMICS CORP | GD | 2,228 | $759,748 | 0.22% |
| 86 | HUNTINGTON BANCSHARES INC | HBANP | 43,905 | $758,234 | 0.22% |
| 87 | BLACKROCK INC | BLK | 639 | $744,991 | 0.21% |
| 88 | MORGAN STANLEY | MS-PQ | 4,679 | $743,774 | 0.21% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 2,391 | $730,235 | 0.21% |
| 90 | GE VERNOVA INC | GEV | 1,166 | $716,973 | 0.21% |
| 91 | EXPEDIA GROUP INC | EXPE | 3,350 | $716,063 | 0.21% |
| 92 | VALERO ENERGY CORP | VLO | 4,098 | $697,725 | 0.20% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,350 | $673,706 | 0.19% |
| 94 | GILEAD SCIENCES INC | GILD | 6,028 | $669,108 | 0.19% |
| 95 | MASTERCARD INCORPORATED | MA | 1,170 | $665,508 | 0.19% |
| 96 | WALMART INC | WMT | 6,414 | $661,072 | 0.19% |
| 97 | COMCAST CORP NEW | CCZ | 21,018 | $660,386 | 0.19% |
| 98 | ABBOTT LABS | ABLZF | 4,908 | $657,371 | 0.19% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,702 | $647,352 | 0.19% |
| 100 | CBOE GLOBAL MKTS INC | 12503M108 | 2,616 | $641,574 | 0.18% |
| 101 | BAKER HUGHES COMPANY | BKR | 12,484 | $608,227 | 0.17% |
| 102 | FIDELITY NATIONAL FINANCIAL | FNF | 9,855 | $596,129 | 0.17% |
| 103 | EBAY INC. | EBAY | 6,441 | $585,784 | 0.17% |
| 104 | JOHNSON & JOHNSON | JNJ | 3,144 | $582,940 | 0.17% |
| 105 | MCDONALDS CORP | MCD | 1,854 | $563,390 | 0.16% |
| 106 | VANGUARD INDEX FDS | 922908629 | 1,913 | $561,925 | 0.16% |
| 107 | PALO ALTO NETWORKS INC | PANW | 2,756 | $561,177 | 0.16% |
| 108 | BLUE OWL CAPITAL CORPORATION | OWL | 42,888 | $547,680 | 0.16% |
| 109 | HOME DEPOT INC | HD | 1,329 | $538,413 | 0.15% |
| 110 | ALPHABET INC | GOOG | 2,152 | $524,133 | 0.15% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 9,521 | $512,896 | 0.15% |
| 112 | SELECT SECTOR SPDR TR | 81369Y886 | 5,678 | $495,178 | 0.14% |
| 113 | OWENS CORNING NEW | OC | 3,441 | $486,764 | 0.14% |
| 114 | QUANTA SVCS INC | 74762E102 | 1,138 | $471,610 | 0.14% |
| 115 | DEVON ENERGY CORP NEW | 25179M103 | 12,658 | $443,789 | 0.13% |
| 116 | VISA INC | V | 1,250 | $426,565 | 0.12% |
| 117 | WELLS FARGO CO NEW | 949746101 | 5,063 | $424,349 | 0.12% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 2,705 | $415,623 | 0.12% |
| 119 | OCCIDENTAL PETE CORP | 674599105 | 8,789 | $415,280 | 0.12% |
| 120 | UNITED RENTALS INC | URI | 425 | $405,731 | 0.12% |
| 121 | AST SPACEMOBILE INC | ASTS | 8,034 | $394,309 | 0.11% |
| 122 | ISHARES TR | 464287457 | 4,698 | $389,746 | 0.11% |
| 123 | TEXAS PACIFIC LAND CORPORATI | TPL | 400 | $373,456 | 0.11% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 2,267 | $366,778 | 0.11% |
| 125 | ALBEMARLE CORP | ALB-PA | 4,464 | $361,941 | 0.10% |
| 126 | INTEL CORP | INTC | 10,515 | $352,778 | 0.10% |
| 127 | VANGUARD INDEX FDS | 922908769 | 1,054 | $345,891 | 0.10% |
| 128 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,796 | $344,081 | 0.10% |
| 129 | GENERAL MTRS CO | 37045V100 | 5,638 | $343,749 | 0.10% |
| 130 | NEWSMAX INC | NMAX | 27,629 | $342,600 | 0.10% |
| 131 | RTX CORPORATION | RTX | 2,019 | $337,839 | 0.10% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,011 | $319,479 | 0.09% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 2,576 | $318,780 | 0.09% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 12,049 | $317,371 | 0.09% |
| 135 | OMNICOM GROUP INC | OMC | 3,740 | $304,911 | 0.09% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 2,489 | $280,056 | 0.08% |
| 137 | PULTE GROUP INC | 745867101 | 2,105 | $278,189 | 0.08% |
| 138 | SYNCHRONY FINANCIAL | SYF-PB | 3,911 | $277,896 | 0.08% |
| 139 | VANGUARD INDEX FDS | 922908363 | 444 | $271,957 | 0.08% |
| 140 | WILLIAMS COS INC | 969457100 | 4,051 | $256,631 | 0.07% |
| 141 | ROBLOX CORP | RBLX | 1,800 | $249,336 | 0.07% |
| 142 | FIRST INDL RLTY TR INC | 32054K103 | 4,833 | $248,755 | 0.07% |
| 143 | ALTRIA GROUP INC | MO | 3,744 | $247,329 | 0.07% |
| 144 | NASDAQ INC | NDAQ | 2,786 | $246,422 | 0.07% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 864 | $243,777 | 0.07% |
| 146 | VENTAS INC | VTR | 3,446 | $241,186 | 0.07% |
| 147 | ARK ETF TR | 00214Q708 | 4,240 | $240,832 | 0.07% |
| 148 | C3 AI INC | AI | 13,874 | $240,575 | 0.07% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 1,690 | $235,197 | 0.07% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,082 | $233,082 | 0.07% |
| 151 | ITT INC | ITT | 1,265 | $226,131 | 0.06% |
| 152 | EXXON MOBIL CORP | XOM | 2,004 | $225,958 | 0.06% |
| 153 | VANGUARD WHITEHALL FDS | 921946406 | 1,600 | $225,520 | 0.06% |
| 154 | CHEVRON CORP NEW | CVX | 1,416 | $219,898 | 0.06% |
| 155 | CONSTELLATION ENERGY CORP | CEG | 662 | $217,844 | 0.06% |
| 156 | XPO INC | XPO | 1,623 | $209,805 | 0.06% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 262 | $208,517 | 0.06% |
| 158 | DOLLAR GEN CORP NEW | 256677105 | 2,000 | $206,700 | 0.06% |
| 159 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,444 | $203,976 | 0.06% |
| 160 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,260 | $202,861 | 0.06% |
| 161 | FORTINET INC | FTNT | 2,400 | $201,792 | 0.06% |
| 162 | FISERV INC | FISV | 1,554 | $200,357 | 0.06% |
| 163 | FORD MTR CO | 345370860 | 10,962 | $131,102 | 0.04% |
| 164 | GOODRX HLDGS INC | GDRX | 22,001 | $93,064 | 0.03% |
| 165 | UWM HOLDINGS CORPORATION | UWMC | 12,885 | $78,470 | 0.02% |
| 166 | BULLFROG AI HLDGS INC | BFRGW | 50,000 | $70,000 | 0.02% |
| 167 | CARVER BANCORP INC | CARV | 18,000 | $43,020 | 0.01% |