Portfolio (Quarterly) Guide ↗

FORTEM FINANCIAL GROUP, LLC

· CIK 0001766509

13F Portfolio $490M AUM 188 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 22 New 77 Added 64 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LNG	CHENIERE ENERGY INC	Energy	10,194	$2.9M	0.73%	SOLD
2	BLD	TOPBUILD CORP	Industrials	6,000	$2.1M	0.53%	SOLD
3	PYPL	PAYPAL HLDGS INC	Financial Services	31,347	$1.4M	0.36%	SOLD
4	HON	HONEYWELL INTL INC	Industrials	2,832	$640K	0.16%	SOLD
5	BTC	GRAYSCALE BITCOIN MINI TR ET	Financial Services	8,776	$263K	0.07%	SOLD
6	COIN	COINBASE GLOBAL INC	Financial Services	1,300	$227K	0.06%	SOLD
7	QBTS	D-WAVE QUANTUM INC	Technology	12,004	$173K	0.04%	SOLD

Sector Allocation

Technology 50.0%

Financial Services 9.8%

Consumer Cyclical 9.4%

Industrials 8.4%

Communication Services 6.1%

Energy 4.5%

Healthcare 4.3%

Utilities 3.3%

Consumer Defensive 1.7%

Basic Materials 1.5%