Institutional Manager · CIK 0001766509
FORTEM FINANCIAL GROUP, LLC
Palm Desert, CA · File #028-19346
Latest AUM
$374.1M
Positions
173
Top-10 Concentration
42.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | COHEN & STEERS ETF TRUST | 19249U203 | +300,324 | +$7.8M | $0 |
| NEW | PACER FDS TR | 69374H360 | +96,333 | +$3.4M | $0 |
| EXITED | PACER FDS TR | 69374H881 | -56,511 | -$3.2M | $0 |
| NEW | TERADYNE INC | TER | +13,970 | +$2.7M | $0 |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +61,203 | +$2.5M | $0 |
| REDUCE | EMERSON ELEC CO | EMR | -18,281 | -$2.4M | +$41,669 |
| ADD | NETFLIX INC | NFLX | +24,387 | +$2.3M | -$2.7M |
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +47,191 | +$2.1M | -$2.1M |
| NEW | IDEXX LABS INC | 45168D104 | +3,057 | +$2.1M | $0 |
| REDUCE | CENCORA INC | COR | -5,917 | -$2.0M | +$196,087 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025173 pos · $374.1M
- 13F HOLDINGS REPORTQ/E Sep 2025167 pos · $348.2M
- 13F HOLDINGS REPORTQ/E Jun 2025171 pos · $310.1M
- 13F HOLDINGS REPORTQ/E Mar 2025185 pos · $257.0M
- 13F HOLDINGS REPORTQ/E Dec 2024176 pos · $258.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024174 pos · $245.9M
- 13F HOLDINGS REPORTQ/E Sep 2024174 pos · $245.9M
- 13F HOLDINGS REPORTQ/E Jun 2024167 pos · $232.6M
- 13F HOLDINGS REPORTQ/E Mar 2024166 pos · $227.8M
- 13F HOLDINGS REPORTQ/E Dec 2023159 pos · $170.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 98,737 | $17.6M | 6.09% |
| 2 | GLOBAL X FDS | 37954Y871 | 389,170 | $16.6M | 5.77% |
| 3 | NVIDIA CORPORATION | NVDA | 83,867 | $15.6M | 5.43% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 287,622 | $11.9M | 4.12% |
| 5 | TESLA INC | TSLA | 25,643 | $11.5M | 4.00% |
| 6 | ALPS ETF TR | 00162Q452 | 242,111 | $11.4M | 3.95% |
| 7 | BROADCOM INC | AVGO | 32,171 | $11.1M | 3.87% |
| 8 | SPDR SERIES TRUST | 78464A755 | 107,272 | $11.1M | 3.86% |
| 9 | KLA CORP | KLAC | 7,392 | $9.0M | 3.12% |
| 10 | COHEN & STEERS ETF TRUST | 19249U203 | 300,324 | $7.8M | 2.70% |
| 11 | ALPHABET INC | GOOG | 24,733 | $7.7M | 2.69% |
| 12 | INVESCO QQQ TR | IVZ | 11,908 | $7.3M | 2.54% |
| 13 | APPLE INC | AAPL | 26,656 | $7.2M | 2.52% |
| 14 | JANUS DETROIT STR TR | 47103U886 | 146,066 | $7.2M | 2.49% |
| 15 | MICROSOFT CORP | MSFT | 14,329 | $6.9M | 2.41% |
| 16 | AMAZON COM INC | AMZN | 29,088 | $6.7M | 2.33% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,899 | $6.0M | 2.10% |
| 18 | GLOBAL X FDS | 37954Y673 | 119,245 | $5.7M | 1.98% |
| 19 | EMCOR GROUP INC | EME | 9,082 | $5.6M | 1.93% |
| 20 | LAM RESEARCH CORP | LRCX | 31,700 | $5.4M | 1.88% |