13F HOLDINGS REPORT
FORTEM FINANCIAL GROUP, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001104659-26-010098
Total Value
$374.1M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 98,737 | $17.6M | 4.69% |
| 2 | GLOBAL X FDS | 37954Y871 | 389,170 | $16.6M | 4.45% |
| 3 | NVIDIA CORPORATION | NVDA | 83,867 | $15.6M | 4.18% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 287,622 | $11.9M | 3.17% |
| 5 | TESLA INC | TSLA | 25,643 | $11.5M | 3.08% |
| 6 | ALPS ETF TR | 00162Q452 | 242,111 | $11.4M | 3.04% |
| 7 | BROADCOM INC | AVGO | 32,171 | $11.1M | 2.98% |
| 8 | SPDR SERIES TRUST | 78464A755 | 107,272 | $11.1M | 2.97% |
| 9 | KLA CORP | KLAC | 7,392 | $9.0M | 2.40% |
| 10 | COHEN & STEERS ETF TRUST | 19249U203 | 300,324 | $7.8M | 2.08% |
| 11 | ALPHABET INC | GOOG | 24,733 | $7.7M | 2.07% |
| 12 | INVESCO QQQ TR | IVZ | 11,908 | $7.3M | 1.96% |
| 13 | APPLE INC | AAPL | 26,656 | $7.2M | 1.94% |
| 14 | JANUS DETROIT STR TR | 47103U886 | 146,066 | $7.2M | 1.92% |
| 15 | MICROSOFT CORP | MSFT | 14,329 | $6.9M | 1.85% |
| 16 | AMAZON COM INC | AMZN | 29,088 | $6.7M | 1.79% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,899 | $6.0M | 1.62% |
| 18 | GLOBAL X FDS | 37954Y673 | 119,245 | $5.7M | 1.52% |
| 19 | EMCOR GROUP INC | EME | 9,082 | $5.6M | 1.49% |
| 20 | LAM RESEARCH CORP | LRCX | 31,700 | $5.4M | 1.45% |
| 21 | META PLATFORMS INC | META | 8,209 | $5.4M | 1.45% |
| 22 | DELL TECHNOLOGIES INC | DELL | 40,991 | $5.2M | 1.38% |
| 23 | NEWMONT CORP | NEMCL | 47,609 | $4.8M | 1.27% |
| 24 | AMPHENOL CORP NEW | 032095101 | 35,098 | $4.7M | 1.27% |
| 25 | APPLIED MATLS INC | 038222105 | 17,749 | $4.6M | 1.22% |
| 26 | SELECT SECTOR SPDR TR | 81369Y100 | 95,560 | $4.3M | 1.16% |
| 27 | VANGUARD INDEX FDS | 922908637 | 11,591 | $3.6M | 0.98% |
| 28 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 161,939 | $3.6M | 0.97% |
| 29 | CUMMINS INC | CMI | 7,034 | $3.6M | 0.96% |
| 30 | TAPESTRY INC | TPR | 27,047 | $3.5M | 0.92% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 10,563 | $3.4M | 0.91% |
| 32 | PACER FDS TR | 69374H360 | 96,333 | $3.4M | 0.91% |
| 33 | CARDINAL HEALTH INC | CAH | 16,009 | $3.3M | 0.88% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,796 | $3.3M | 0.87% |
| 35 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 84,514 | $3.3M | 0.87% |
| 36 | NRG ENERGY INC | NRG | 19,690 | $3.1M | 0.84% |
| 37 | HCA HEALTHCARE INC | HCA | 6,083 | $2.8M | 0.76% |
| 38 | ENERGY TRANSFER L P | ET-PI | 166,641 | $2.7M | 0.73% |
| 39 | AUTODESK INC | ADSK | 9,160 | $2.7M | 0.72% |
| 40 | TERADYNE INC | TER | 13,970 | $2.7M | 0.72% |
| 41 | ANALOG DEVICES INC | ADI | 9,687 | $2.6M | 0.70% |
| 42 | ULTA BEAUTY INC | ULTA | 4,253 | $2.6M | 0.69% |
| 43 | BLACKSTONE INC | BX | 16,328 | $2.5M | 0.67% |
| 44 | NETFLIX INC | NFLX | 26,791 | $2.5M | 0.67% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 61,203 | $2.5M | 0.67% |
| 46 | HOWMET AEROSPACE INC | HWM | 12,079 | $2.5M | 0.66% |
| 47 | TOPBUILD CORP | BLD | 5,731 | $2.4M | 0.64% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 9,733 | $2.4M | 0.63% |
| 49 | BANK AMERICA CORP | 060505104 | 42,011 | $2.3M | 0.62% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 12,221 | $2.3M | 0.60% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 16,201 | $2.2M | 0.58% |
| 52 | AUTOZONE INC | AZO | 623 | $2.1M | 0.56% |
| 53 | IDEXX LABS INC | 45168D104 | 3,057 | $2.1M | 0.55% |
| 54 | NATIONAL FUEL GAS CO | NFG | 25,168 | $2.0M | 0.54% |
| 55 | CISCO SYS INC | CSCO | 24,633 | $1.9M | 0.51% |
| 56 | PAYPAL HLDGS INC | PYPL | 31,663 | $1.8M | 0.49% |
| 57 | PINNACLE WEST CAP CORP | PNW | 19,376 | $1.7M | 0.46% |
| 58 | EOG RES INC | EOG | 16,115 | $1.7M | 0.45% |
| 59 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 24,657 | $1.7M | 0.45% |
| 60 | ARK ETF TR | 00214Q104 | 21,243 | $1.6M | 0.44% |
| 61 | ELI LILLY & CO | LLY | 1,497 | $1.6M | 0.43% |
| 62 | PLAINS ALL AMERN PIPELINE L | 726503105 | 88,263 | $1.6M | 0.42% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 2,686 | $1.5M | 0.41% |
| 64 | CHENIERE ENERGY INC | LNG | 7,854 | $1.5M | 0.41% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 3,232 | $1.5M | 0.41% |
| 66 | MPLX LP | MPLXP | 28,094 | $1.5M | 0.40% |
| 67 | VANGUARD INDEX FDS | 922908363 | 2,310 | $1.4M | 0.39% |
| 68 | CATERPILLAR INC | CAT | 2,368 | $1.4M | 0.36% |
| 69 | HALLIBURTON CO | HAL | 47,481 | $1.3M | 0.36% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,492 | $1.3M | 0.34% |
| 71 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 71,181 | $1.3M | 0.34% |
| 72 | ABBVIE INC | ABBV | 5,426 | $1.2M | 0.33% |
| 73 | GE AEROSPACE | 369604301 | 3,983 | $1.2M | 0.33% |
| 74 | S&P GLOBAL INC | SPGI | 2,340 | $1.2M | 0.33% |
| 75 | RIGETTI COMPUTING INC | RGTIW | 53,906 | $1.2M | 0.32% |
| 76 | ORACLE CORP | ORCL-PD | 5,939 | $1.2M | 0.31% |
| 77 | EMERSON ELEC CO | EMR | 8,674 | $1.2M | 0.31% |
| 78 | QUALCOMM INC | QCOM | 5,797 | $991,577 | 0.27% |
| 79 | ARM HOLDINGS PLC | 042068205 | 9,053 | $989,583 | 0.26% |
| 80 | GE VERNOVA INC | GEV | 1,466 | $958,134 | 0.26% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,889 | $949,506 | 0.25% |
| 82 | EXPEDIA GROUP INC | EXPE | 3,350 | $949,089 | 0.25% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 4,229 | $882,701 | 0.24% |
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,981 | $828,423 | 0.22% |
| 85 | MASTERCARD INCORPORATED | MA | 1,433 | $818,071 | 0.22% |
| 86 | MORGAN STANLEY | MS-PQ | 4,608 | $818,058 | 0.22% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 19,106 | $815,635 | 0.22% |
| 88 | NASDAQ INC | NDAQ | 8,166 | $793,164 | 0.21% |
| 89 | GENERAL DYNAMICS CORP | GD | 2,346 | $789,804 | 0.21% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 4,700 | $753,880 | 0.20% |
| 91 | AT&T INC | T-PC | 30,214 | $750,516 | 0.20% |
| 92 | MGIC INVT CORP WIS | 552848103 | 25,521 | $745,730 | 0.20% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 3,343 | $715,937 | 0.19% |
| 94 | WALMART INC | WMT | 6,424 | $715,710 | 0.19% |
| 95 | GILEAD SCIENCES INC | GILD | 5,725 | $702,687 | 0.19% |
| 96 | AUTOLIV INC | ALV | 5,857 | $695,226 | 0.19% |
| 97 | UBER TECHNOLOGIES INC | UBER | 8,494 | $694,045 | 0.19% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 2,363 | $693,706 | 0.19% |
| 99 | ALPHABET INC | GOOG | 2,186 | $685,833 | 0.18% |
| 100 | VALERO ENERGY CORP | VLO | 4,098 | $667,113 | 0.18% |
| 101 | BLACKROCK INC | BLK | 621 | $664,681 | 0.18% |
| 102 | AST SPACEMOBILE INC | ASTS | 9,080 | $659,480 | 0.18% |
| 103 | CBOE GLOBAL MKTS INC | 12503M108 | 2,561 | $642,811 | 0.17% |
| 104 | CENCORA INC | COR | 1,858 | $627,540 | 0.17% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 11,207 | $613,807 | 0.16% |
| 106 | JOHNSON & JOHNSON | JNJ | 2,951 | $610,615 | 0.16% |
| 107 | HUNTINGTON BANCSHARES INC | HBANP | 35,029 | $607,748 | 0.16% |
| 108 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,947 | $607,441 | 0.16% |
| 109 | PALO ALTO NETWORKS INC | PANW | 3,270 | $602,334 | 0.16% |
| 110 | VANGUARD INDEX FDS | 922908629 | 1,977 | $573,765 | 0.15% |
| 111 | ALBEMARLE CORP | ALB-PA | 4,003 | $566,184 | 0.15% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 20,506 | $563,710 | 0.15% |
| 113 | MCDONALDS CORP | MCD | 1,839 | $562,065 | 0.15% |
| 114 | BAKER HUGHES COMPANY | BKR | 12,192 | $555,224 | 0.15% |
| 115 | HONEYWELL INTL INC | 438516106 | 2,623 | $511,721 | 0.14% |
| 116 | COMCAST CORP NEW | CCZ | 17,083 | $510,611 | 0.14% |
| 117 | QUANTA SVCS INC | 74762E102 | 1,138 | $480,304 | 0.13% |
| 118 | EBAY INC. | EBAY | 5,465 | $476,002 | 0.13% |
| 119 | WELLS FARGO CO NEW | 949746101 | 5,063 | $471,836 | 0.13% |
| 120 | GENERAL MTRS CO | 37045V100 | 5,524 | $449,212 | 0.12% |
| 121 | PFIZER INC | PFE | 17,897 | $445,635 | 0.12% |
| 122 | VISA INC | V | 1,236 | $433,478 | 0.12% |
| 123 | BOEING CO | BA-PA | 1,950 | $423,384 | 0.11% |
| 124 | MICRON TECHNOLOGY INC | MU | 1,474 | $420,694 | 0.11% |
| 125 | CASEYS GEN STORES INC | 147528103 | 759 | $419,448 | 0.11% |
| 126 | CITIZENS FINL GROUP INC | CIA | 7,111 | $415,354 | 0.11% |
| 127 | HOME DEPOT INC | HD | 1,193 | $410,439 | 0.11% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 3,400 | $398,514 | 0.11% |
| 129 | INTEL CORP | INTC | 10,569 | $389,996 | 0.10% |
| 130 | BLOOM ENERGY CORP | BE | 4,250 | $369,283 | 0.10% |
| 131 | RTX CORPORATION | RTX | 2,009 | $368,451 | 0.10% |
| 132 | ISHARES TR | 464287457 | 4,389 | $363,497 | 0.10% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 2,474 | $354,549 | 0.09% |
| 134 | ETF OPPORTUNITIES TRUST | 26923N405 | 7,891 | $349,256 | 0.09% |
| 135 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,200 | $344,664 | 0.09% |
| 136 | UNITED RENTALS INC | URI | 425 | $343,961 | 0.09% |
| 137 | VANGUARD INDEX FDS | 922908769 | 999 | $334,935 | 0.09% |
| 138 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,296 | $321,304 | 0.09% |
| 139 | SCHWAB STRATEGIC TR | 808524201 | 11,598 | $312,102 | 0.08% |
| 140 | DEVON ENERGY CORP NEW | 25179M103 | 8,212 | $300,806 | 0.08% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 2,510 | $289,417 | 0.08% |
| 142 | FIRST INDL RLTY TR INC | 32054K103 | 4,947 | $283,315 | 0.08% |
| 143 | CONSTELLATION ENERGY CORP | CEG | 796 | $281,203 | 0.08% |
| 144 | GLOBAL X FDS | 37960A529 | 4,300 | $278,597 | 0.07% |
| 145 | OCCIDENTAL PETE CORP | 674599105 | 6,429 | $264,360 | 0.07% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 1,690 | $261,612 | 0.07% |
| 147 | BLUE OWL CAPITAL CORPORATION | OWL | 20,175 | $250,775 | 0.07% |
| 148 | VANGUARD WHITEHALL FDS | 921946406 | 1,736 | $249,151 | 0.07% |
| 149 | PULTE GROUP INC | 745867101 | 2,100 | $246,246 | 0.07% |
| 150 | SYNCHRONY FINANCIAL | SYF-PB | 2,906 | $242,470 | 0.06% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 793 | $234,915 | 0.06% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,082 | $233,654 | 0.06% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 260 | $228,538 | 0.06% |
| 154 | VENTAS INC | VTR | 2,932 | $226,878 | 0.06% |
| 155 | FREEPORT-MCMORAN INC | FCX | 4,441 | $225,541 | 0.06% |
| 156 | D-WAVE QUANTUM INC | QBTS | 8,381 | $219,163 | 0.06% |
| 157 | LOCKHEED MARTIN CORP | LMT | 448 | $216,595 | 0.06% |
| 158 | CITIGROUP INC | C-PR | 1,843 | $215,060 | 0.06% |
| 159 | WILLIAMS COS INC | 969457100 | 3,490 | $209,784 | 0.06% |
| 160 | EXXON MOBIL CORP | XOM | 1,741 | $209,542 | 0.06% |
| 161 | OWENS CORNING NEW | OC | 1,851 | $207,145 | 0.06% |
| 162 | ITT INC | ITT | 1,191 | $206,650 | 0.06% |
| 163 | ARK ETF TR | 00214Q708 | 4,300 | $204,809 | 0.05% |
| 164 | QUANTUM COMPUTING INC | QUBT | 19,939 | $204,574 | 0.05% |
| 165 | IONQ INC | IONQ-WT | 4,518 | $202,723 | 0.05% |
| 166 | SCHWAB STRATEGIC TR | 808524805 | 8,409 | $202,152 | 0.05% |
| 167 | ENERGY FUELS INC | UUUU | 11,220 | $163,139 | 0.04% |
| 168 | FORD MTR CO | 345370860 | 10,990 | $144,194 | 0.04% |
| 169 | NEWSMAX INC | NMAX | 14,175 | $109,573 | 0.03% |
| 170 | LUMEN TECHNOLOGIES INC | LUMN | 12,650 | $98,291 | 0.03% |
| 171 | UWM HOLDINGS CORPORATION | UWMC | 16,685 | $73,080 | 0.02% |
| 172 | BULLFROG AI HLDGS INC | BFRGW | 50,000 | $44,140 | 0.01% |
| 173 | GOODRX HLDGS INC | GDRX | 13,401 | $36,317 | 0.01% |