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FORTEM FINANCIAL GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $487,339,238
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $24,997,453
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,677,821
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $16,904,457
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $15,312,374
- KLA CORP · COM NEW · 482480100 · shares: $13,246,273
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $12,626,148
- GLOBAL X FDS · GLOBAL X URANIUM · 37954Y871 · shares: $12,131,496
- BROADCOM INC · COM · 11135F101 · shares: $11,655,172
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,415,074
- ETF OPPORTUNITIES TRUST · APPLIED FINA VAL · 26923N405 · shares: $10,532,660
Reported holdings
190 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 1,168 shares | $750,452 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 15,400 shares | $749,980 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,055 shares | $749,769 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 9,558 shares | $749,538 |
| EBAY INC. | COM | 278642103 | — | 7,047 shares | $747,334 |
| AUTOLIV INC | COM | 052800109 | — | 6,647 shares | $743,733 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,141 shares | $729,542 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,189 shares | $726,376 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 14,084 shares | $703,777 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,124 shares | $698,197 |
| ORACLE CORP | COM | 68389X105 | — | 4,764 shares | $654,156 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,341 shares | $644,454 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 10,555 shares | $621,267 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 15,664 shares | $617,788 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,106 shares | $609,926 |
| PFIZER INC | COM | 717081103 | — | 21,207 shares | $604,824 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 6,257 shares | $557,499 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,024 shares | $545,391 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,552 shares | $545,276 |
| DEERE & CO | COM | 244199105 | — | 800 shares | $537,240 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,796 shares | $534,104 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,036 shares | $527,355 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,214 shares | $524,231 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,978 shares | $481,737 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,659 shares | $464,669 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 16,265 shares | $454,769 |
| UNITED RENTALS INC | COM | 911363109 | — | 433 shares | $433,338 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 7,260 shares | $432,043 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 700 shares | $425,913 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,199 shares | $416,185 |
| VISA INC | COM CL A | 92826C839 | — | 1,150 shares | $413,230 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,566 shares | $404,024 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,813 shares | $402,921 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6,740 shares | $401,300 |
| VENTAS INC | COM | 92276F100 | — | 4,645 shares | $394,918 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,063 shares | $393,623 |
| RTX CORPORATION | COM | 75513E101 | — | 2,038 shares | $378,355 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 14,559 shares | $376,203 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,624 shares | $372,401 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,754 shares | $358,184 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,728 shares | $351,840 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,948 shares | $350,666 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 22,747 shares | $347,115 |
| SERVICENOW INC | COM | 81762P102 | — | 2,588 shares | $346,818 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 909 shares | $340,184 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,280 shares | $335,092 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,251 shares | $332,561 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,683 shares | $327,821 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 426 shares | $326,252 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,829 shares | $325,901 |
| CORNING INC | COM | 219350105 | — | 2,112 shares | $324,708 |
| BOEING CO | COM | 097023105 | — | 1,725 shares | $320,936 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,900 shares | $311,228 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,637 shares | $305,567 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,566 shares | $304,458 |
| IONQ INC | COM | 46222L108 | — | 6,935 shares | $304,169 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,772 shares | $290,444 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,576 shares | $290,228 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 16,740 shares | $286,756 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,693 shares | $285,135 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,917 shares | $285,108 |
| EOG RES INC | COM | 26875P101 | — | 2,021 shares | $278,413 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,396 shares | $275,755 |
| CENCORA INC | COM | 03073E105 | — | 900 shares | $270,225 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,340 shares | $258,669 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,214 shares | $256,081 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 5,135 shares | $245,967 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,266 shares | $239,697 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,472 shares | $239,558 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 261 shares | $234,979 |
| HOME DEPOT INC | COM | 437076102 | — | 819 shares | $232,938 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,409 shares | $230,995 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,776 shares | $229,956 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 7,565 shares | $229,522 |
| GARMIN LTD | SHS | H2906T109 | — | 800 shares | $229,472 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,152 shares | $227,488 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,128 shares | $225,060 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,327 shares | $224,040 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,740 shares | $217,952 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,400 shares | $217,280 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 650 shares | $211,790 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,420 shares | $206,340 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 935 shares | $205,734 |
| XPO INC | COM | 983793100 | — | 1,166 shares | $205,193 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 24,060 shares | $203,307 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 13,175 shares | $142,422 |
| FORD MTR CO | COM | 345370860 | — | 10,970 shares | $132,304 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 10,695 shares | $117,966 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 50,000 shares | $30,060 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 10,000 shares | $13,300 |