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Portfolio (Quarterly) Guide ↗

FORTEM FINANCIAL GROUP, LLC

· CIK 0001766509
13F Portfolio $374M AUM Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 173 New
Page 1 of 9  ·  173 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 PLTR PALANTIR TECHNOLOGIES INC Technology 98,737.0 $17.6M 4.69% NEW $177.75 -27.7%
2 URA GLOBAL X FDS 389,170.0 $16.6M 4.45% NEW $42.73 +11.8%
3 NVDA NVIDIA CORPORATION Technology 83,867.0 $15.6M 4.18% NEW $186.50 +13.0%
4 SRLN SSGA ACTIVE ETF TR 287,622.0 $11.9M 3.17% NEW $41.27 -2.2%
5 TSLA TESLA INC Consumer Cyclical 25,643.0 $11.5M 3.08% NEW $449.72 -10.9%
6 AMLP ALPS ETF TR 242,111.0 $11.4M 3.04% NEW $47.02 +7.8%
7 AVGO BROADCOM INC Technology 32,171.0 $11.1M 2.98% NEW $346.10 +18.9%
8 XME SPDR SERIES TRUST 107,272.0 $11.1M 2.97% NEW $103.61 +12.9%
9 KLAC KLA CORP Technology 7,392.0 $9.0M 2.40% NEW $1215.08 -78.6%
10 CSPF COHEN & STEERS ETF TRUST 300,324.0 $7.8M 2.08% NEW $25.92 +0.9%
11 GOOGL ALPHABET INC Communication Services 24,733.0 $7.7M 2.07% NEW $313.00 +17.6%
12 QQQ INVESCO QQQ TR Financial Services 11,908.0 $7.3M 1.96% NEW $614.29 +20.6%
13 AAPL APPLE INC Technology 26,656.0 $7.2M 1.94% NEW $271.86 +9.6%
14 VNLA JANUS DETROIT STR TR 146,066.0 $7.2M 1.92% NEW $49.14 -0.3%
15 MSFT MICROSOFT CORP Technology 14,329.0 $6.9M 1.85% NEW $483.63 -21.6%
16 AMZN AMAZON COM INC Consumer Cyclical 29,088.0 $6.7M 1.79% NEW $230.82 +5.9%
17 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 19,899.0 $6.0M 1.62% NEW $303.89 +52.1%
18 PAVE GLOBAL X FDS 119,245.0 $5.7M 1.52% NEW $47.79 +22.5%
19 EME EMCOR GROUP INC Industrials 9,082.0 $5.6M 1.49% NEW $611.79 +36.7%
20 LRCX LAM RESEARCH CORP Technology 31,700.0 $5.4M 1.45% NEW $171.18 +127.3%
Page 1 of 9  ·  173 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 42.1%
Financial Services 13.1%
Consumer Cyclical 11.3%
Industrials 8.8%
Communication Services 6.5%
Energy 6.0%
Healthcare 4.7%
Utilities 2.5%
Basic Materials 2.0%
Consumer Defensive 1.9%