Holders — by stockHoldings — by fund
FORTEM FINANCIAL GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1766509
$490.3M
disclosed book value
188
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 188 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KLACKLA CORP | 67,049 | $20.2M | 4.1% |
| 2 | DELLDELL TECHNOLOGIES INC | 46,741 | $20.2M | 4.1% |
| 3 | NVDANVIDIA CORPORATION | 90,155 | $18.0M | 3.7% |
| 4 | SRLNSSGA ACTIVE ETF TR | 372,511 | $15.0M | 3.1% |
| 5 | AMATAPPLIED MATLS INC | 19,333 | $14.0M | 2.9% |
| 6 | LRCXLAM RESEARCH CORP | 31,159 | $13.5M | 2.8% |
| 7 | URAGLOBAL X FDS | 301,997 | $13.2M | 2.7% |
| 8 | AMLPALPS ETF TR | 242,533 | $12.6M | 2.6% |
| 9 | AVGOBROADCOM INC | 32,683 | $12.3M | 2.5% |
| 10 | QQQINVESCO QQQ TR | 15,477 | $11.4M | 2.3% |
| 11 | TSLATESLA INC | 26,336 | $11.1M | 2.3% |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 93,188 | $10.9M | 2.2% |
| 13 | ETF OPPORTUNITIES TRUST | 218,501 | $10.1M | 2.1% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 20,137 | $9.6M | 2% |
| 15 | GOOGLALPHABET INC | 25,873 | $9.2M | 1.9% |
| 16 | COHEN & STEERS ETF TRUST | 344,402 | $9.0M | 1.8% |
| 17 | XMESPDR SERIES TRUST | 82,955 | $8.9M | 1.8% |
| 18 | AMZNAMAZON COM INC | 35,747 | $8.5M | 1.7% |
| 19 | VNLAJANUS DETROIT STR TR | 163,614 | $8.0M | 1.6% |
| 20 | EMEEMCOR GROUP INC | 9,607 | $8.0M | 1.6% |
| 21 | AAPLAPPLE INC | 27,062 | $7.8M | 1.6% |
| 22 | APHAMPHENOL CORP | 41,844 | $7.4M | 1.5% |
| 23 | MUMICRON TECHNOLOGY INC | 6,130 | $7.1M | 1.4% |
| 24 | TERTERADYNE INC | 14,230 | $6.9M | 1.4% |
| 25 | MSFTMICROSOFT CORP | 17,957 | $6.7M | 1.4% |
| 26 | CMICUMMINS INC | 7,572 | $5.4M | 1.1% |
| 27 | ADIANALOG DEVICES INC | 13,502 | $5.4M | 1.1% |
| 28 | CAHCARDINAL HEALTH INC | 21,872 | $5.2M | 1.1% |
| 29 | METAMETA PLATFORMS INC | 9,191 | $5.2M | 1.1% |
| 30 | PAVEGLOBAL X FDS | 82,975 | $4.9M | 1% |
| 31 | TPRTAPESTRY INC | 31,172 | $4.6M | 0.9% |
| 32 | NEMNEWMONT CORP | 48,773 | $4.6M | 0.9% |
| 33 | GEVGE VERNOVA INC | 3,827 | $4.5M | 0.9% |
| 34 | SHLDGLOBAL X FDS | 75,046 | $4.5M | 0.9% |
| 35 | NLYANNALY CAPITAL MANAGEMENT IN | 196,669 | $4.4M | 0.9% |
| 36 | HWMHOWMET AEROSPACE INC | 15,262 | $4.1M | 0.8% |
| 37 | ADVISORS INNER CIRCLE FD III | 84,473 | $4.0M | 0.8% |
| 38 | VVVANGUARD INDEX FDS | 11,531 | $4.0M | 0.8% |
| 39 | VOOVANGUARD INDEX FDS | 5,473 | $3.8M | 0.8% |
| 40 | GOLDMAN SACHS ETF TR | 72,045 | $3.4M | 0.7% |
| 41 | NRGNRG ENERGY INC | 22,876 | $3.3M | 0.7% |
| 42 | ANETARISTA NETWORKS INC | 19,241 | $3.3M | 0.7% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 4,272 | $3.2M | 0.7% |
| 44 | PNWPINNACLE WEST CAP CORP | 28,593 | $3.1M | 0.6% |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 3,956 | $3.0M | 0.6% |
| 46 | NFLXNETFLIX INC. | 41,516 | $3.0M | 0.6% |
| 47 | SPGSIMON PPTY GROUP INC NEW | 13,108 | $2.9M | 0.6% |
| 48 | HCAHCA HEALTHCARE INC | 7,412 | $2.9M | 0.6% |
| 49 | ETENERGY TRANSFER L P | 144,704 | $2.8M | 0.6% |
| 50 | JPMJPMORGAN CHASE & CO | 8,070 | $2.6M | 0.5% |
| 51 | HALHALLIBURTON CO | 74,616 | $2.5M | 0.5% |
| 52 | CATCATERPILLAR INC | 2,345 | $2.5M | 0.5% |
| 53 | ULTAULTA BEAUTY INC | 5,510 | $2.5M | 0.5% |
| 54 | COWGPACER FDS TR | 61,269 | $2.5M | 0.5% |
| 55 | CSCOCISCO SYS INC | 20,831 | $2.4M | 0.5% |
| 56 | NFGNATIONAL FUEL GAS CO | 31,116 | $2.4M | 0.5% |
| 57 | ADSKAUTODESK INC | 12,147 | $2.4M | 0.5% |
| 58 | NUVEEN S&P 500 DYNAMIC OVERW | 125,998 | $2.3M | 0.5% |
| 59 | RDDTREDDIT INC | 13,495 | $2.3M | 0.5% |
| 60 | BXBLACKSTONE INC | 19,651 | $2.3M | 0.5% |
| 61 | NDAQNASDAQ INC | 28,817 | $2.3M | 0.5% |
| 62 | AZOAUTOZONE INC | 708 | $2.3M | 0.5% |
| 63 | DGDOLLAR GEN CORP | 18,903 | $2.2M | 0.4% |
| 64 | IDXXIDEXX LABS INC | 3,953 | $2.1M | 0.4% |
| 65 | ARMARM HOLDINGS PLC | 5,743 | $2.0M | 0.4% |
| 66 | ROKUROKU INC | 13,987 | $1.9M | 0.4% |
| 67 | AMDADVANCED MICRO DEVICES INC | 3,277 | $1.9M | 0.4% |
| 68 | LLYELI LILLY & CO | 1,577 | $1.9M | 0.4% |
| 69 | NOCNORTHROP GRUMMAN CORP | 3,461 | $1.8M | 0.4% |
| 70 | SPGIS&P GLOBAL INC | 4,143 | $1.7M | 0.3% |
| 71 | MPLXMPLX LP | 29,190 | $1.6M | 0.3% |
| 72 | GEGE AEROSPACE | 4,250 | $1.6M | 0.3% |
| 73 | INTCINTEL CORP | 10,791 | $1.5M | 0.3% |
| 74 | ABBVABBVIE INC | 5,778 | $1.5M | 0.3% |
| 75 | BEBLOOM ENERGY CORP | 4,779 | $1.4M | 0.3% |
| 76 | PAAPLAINS ALL AMERN PIPELINE L | 63,547 | $1.4M | 0.3% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION | 1,502 | $1.4M | 0.3% |
| 78 | EMREMERSON ELEC CO | 9,783 | $1.4M | 0.3% |
| 79 | PMPHILIP MORRIS INTL INC | 7,638 | $1.4M | 0.3% |
| 80 | MCDMCDONALDS CORP | 4,956 | $1.3M | 0.3% |
| 81 | QCOMQUALCOMM INC | 6,361 | $1.2M | 0.2% |
| 82 | GBTCGRAYSCALE BITCOIN TRUST ETF | 24,657 | $1.1M | 0.2% |
| 83 | IWMISHARES TR | 3,569 | $1.1M | 0.2% |
| 84 | BACBANK OF AMER CORP | 18,598 | $1.1M | 0.2% |
| 85 | PNCPNC FINL SVCS GROUP INC | 4,191 | $1.0M | 0.2% |
| 86 | JNJJOHNSON & JOHNSON | 4,057 | $1.0M | 0.2% |
| 87 | PANWPALO ALTO NETWORKS INC | 2,982 | $1.0M | 0.2% |
| 88 | RGTIRIGETTI COMPUTING INC | 52,366 | $1.0M | 0.2% |
| 89 | TRANSOCEAN LTD | 206,000 | $1.0M | 0.2% |
| 90 | VLOVALERO ENERGY CORP | 3,832 | $998,006 | 0.2% |
| 91 | MSMORGAN STANLEY | 4,288 | $896,411 | 0.2% |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,758 | $879,686 | 0.2% |
| 93 | SPCXSPACE EXPLORATION TECHN CORP | 5,089 | $869,507 | 0.2% |
| 94 | WMTWALMART INC | 7,671 | $868,816 | 0.2% |
| 95 | BKRBAKER HUGHES COMPANY | 15,646 | $868,353 | 0.2% |
| 96 | DUKDUKE ENERGY CORP NEW | 6,829 | $864,415 | 0.2% |
| 97 | PWRQUANTA SVCS INC | 1,168 | $841,007 | 0.2% |
| 98 | GILDGILEAD SCIENCES INC | 6,585 | $831,949 | 0.2% |
| 99 | ASTSAST SPACEMOBILE INC | 9,025 | $801,962 | 0.2% |
| 100 | ORCLORACLE CORP | 5,414 | $793,485 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.