Latest FORTEM FINANCIAL GROUP, LLC Stock Portfolio

FORTEM FINANCIAL GROUP, LLC Performance:

2025 Q4: -3.57%YTD: 17.33%2024: 18.05%

Performance for 2025 Q4 is -3.57%, and YTD is 17.33%, and 2024 is 18.05%.

About FORTEM FINANCIAL GROUP, LLC and 13F Hedge Fund Stock Holdings

FORTEM FINANCIAL GROUP, LLC is a hedge fund based in Palm Desert, CA. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORTEM FINANCIAL GROUP, LLC reported an equity portfolio of $374.1 Millions as of 31 Dec, 2025.

The top stock holdings of FORTEM FINANCIAL GROUP, LLC are PLTR, AGNG, NVDA. The fund has invested 4.7% of it's portfolio in PALANTIR TECHNOLOGIES INC and 4.4% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off PACER FDS TR (AFTY), NETAPP INC (NTAP) and HEALTHPEAK PROPERTIES INC (PEAK) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), PHILIP MORRIS INTL INC (PM) and EMERSON ELEC CO (EMR). FORTEM FINANCIAL GROUP, LLC opened new stock positions in COHEN & STEERS ETF TRUST, PACER FDS TR (AFTY) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DOLLAR GEN CORP NEW (DG) and VANGUARD INDEX FDS (VB).

FORTEM FINANCIAL GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FORTEM FINANCIAL GROUP, LLC made a return of -3.57% in the last quarter. In trailing 12 months, it's portfolio return was 17.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cohen & steers etf trust	7,784,160
pacer fds tr	3,391,880
teradyne inc	2,704,030
goldman sachs etf tr	2,495,690
idexx labs inc	2,068,150
halliburton co	1,341,810
cognizant technology solutio	828,423
honeywell intl inc	511,721

New stocks bought by FORTEM FINANCIAL GROUP, LLC

Additions

Ticker	% Inc.
netflix inc	1,014
dollar gen corp new	710
vanguard index fds	420
select sector spdr tr	236
texas pacific land corporati	200
nasdaq inc	193
select sector spdr tr	97.56
analog devices inc	65.67

Additions to existing portfolio by FORTEM FINANCIAL GROUP, LLC

Reductions

Ticker	% Reduced
cencora inc	-76.1
philip morris intl inc	-71.55
emerson elec co	-67.82
lockheed martin corp	-66.81
kinder morgan inc del	-64.51
blue owl capital corporation	-52.96
newsmax inc	-48.7
owens corning new	-46.21

FORTEM FINANCIAL GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-3,247,690
healthpeak properties inc	-990,361
carver bancorp inc	-43,020
c3 ai inc	-240,575
fidelity national financial	-596,129
netapp inc	-1,126,200
invesco exchange traded fd t	-319,479
hewlett packard enterprise c	-202,861

FORTEM FINANCIAL GROUP, LLC got rid off the above stocks

Sector Distribution

FORTEM FINANCIAL GROUP, LLC has about 32.8% of it's holdings in Others sector.

Sector	%
Others	32.8
Technology	28.7
Consumer Cyclical	8.2
Industrials	6.4
Financial Services	5.5
Communication Services	4.6
Energy	4.3
Healthcare	3.4
Real Estate	1.7
Utilities	1.6
Basic Materials	1.5
Consumer Defensive	1.4

Market Cap. Distribution

FORTEM FINANCIAL GROUP, LLC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.3
UNALLOCATED	32.6
MEGA-CAP	24.3
MID-CAP	3

Stocks belong to which Index?

About 53.4% of the stocks held by FORTEM FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.4
Others	46.2

Top 5 Winners (%)		%
ALB	albemarle corp	70.6 %
ASTS	ast spacemobile inc	44.0 %
LLY	eli lilly & co	40.3 %
GM	general mtrs co	33.0 %
EXPE	expedia group inc	32.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.7 M
LRCX	lam research corp	1.1 M
BIL	spdr series trust	1.1 M
KLAC	kla corp	1.0 M
AMAT	applied matls inc	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
TPL	texas pacific land corporati	-60.0 %
XLB	select sector spdr tr	-42.4 %
XLB	select sector spdr tr	-40.4 %
	bullfrog ai hldgs inc	-36.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.1 M
XLB	select sector spdr tr	-3.2 M
AGNG	global x fds	-1.9 M
DELL	dell technologies inc	-0.6 M
META	meta platforms inc	-0.6 M

FORTEM FINANCIAL GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORTEM FINANCIAL GROUP, LLC

FORTEM FINANCIAL GROUP, LLC has 173 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FORTEM FINANCIAL GROUP, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.94	26,656	7,246,780	reduced	-1.76

ABBV	abbvie inc	0.33	5,426	1,239,850	reduced	-11.77

ABC	cencora inc	0.17	1,858	627,540	reduced	-76.1

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	3.04	242,111	11,384,000	reduced	-0.47

ACVF	etf opportunities trust	0.09	7,891	349,256	new

ADI	analog devices inc	0.70	9,687	2,627,020	added	65.67

ADSK	autodesk inc	0.72	9,160	2,711,450	added	6.39

AEP	american elec pwr co inc	0.08	2,510	289,417	added	0.84

AFTY	pacer fds tr	0.91	96,333	3,391,880	new

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	4.44	389,170	16,629,200	added	1.00

AGNG	global x fds	1.52	119,245	5,698,720	reduced	-0.39

AI	c3 ai inc	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.15	4,003	566,184	reduced	-10.33

ALV	autoliv inc	0.19	5,857	695,226	reduced	-6.09

AMAT	applied matls inc	1.22	17,749	4,561,200	added	3.8

AMD	advanced micro devices inc	0.19	3,343	715,937	added	47.46

AMZN	amazon com inc	1.79	29,088	6,714,090	added	7.25

APH	amphenol corp new	1.27	35,098	4,743,140	added	11.11