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Latest FORTEM FINANCIAL GROUP, LLC Stock Portfolio

$490Million | No. of Holdings #187

FORTEM FINANCIAL GROUP, LLC Performance

2026 Q2+16.58%
YTD+17.02%
2025+23.45%

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 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORTEM FINANCIAL GROUP, LLC reported an equity portfolio of $490.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FORTEM FINANCIAL GROUP, LLC are KLAC, DELL, NVDA. The fund has invested 4.1% of it's portfolio in KLA CORP and 4.1% of portfolio in DELL TECHNOLOGIES INC. <br><br> The fund managers got completely rid off CHENIERE ENERGY INC (LNG), TOPBUILD CORP (BLD) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), CAPITAL ONE FINL CORP (COF) and SELECT SECTOR SPDR TR (XLB). FORTEM FINANCIAL GROUP, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), REDDIT INC and ROKU INC (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MICRON TECHNOLOGY INC (MU) and GE VERNOVA INC.
FORTEM FINANCIAL GROUP, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$490Million
  as of Jul 20, 2026

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

Our best estimate is that FORTEM FINANCIAL GROUP, LLC made a return of 16.58% in the last quarter. In trailing 12 months, it's portfolio return was 32.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cohen & steers etf trust8,982,000
arista networks inc3,268,660
reddit inc2,342,460
roku inc1,932,160
transocean ltd1,007,340
space exploration techn corp869,507
royal caribbean group447,429
ishares tr445,824
New stocks bought by FORTEM FINANCIAL GROUP, LLC

Additions

Ticker% Inc.
vanguard index fds395
vanguard index fds275
micron technology inc239
ge vernova inc161
lockheed martin corp126
mcdonalds corp65.48
duke energy corp new20.44
chevron corporation18.04
Additions to existing portfolio by FORTEM FINANCIAL GROUP, LLC

Reductions

Ticker% Reduced
eog res inc-92.11
capital one finl corp-88.46
select sector spdr tr-26.91
arm holdings plc-26.78
mgic invt corp wis-24.93
texas instrs inc-24.17
lumen technologies inc-23.95
blue owl capital corporation-23.33
FORTEM FINANCIAL GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-1,417,820
d-wave quantum inc-173,218
cheniere energy inc-2,892,750
grayscale bitcoin mini tr et-263,192
topbuild corp-2,107,800
honeywell intl inc-640,117
coinbase global inc-226,993
FORTEM FINANCIAL GROUP, LLC got rid off the above stocks

Sector Distribution

FORTEM FINANCIAL GROUP, LLC has about 35.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Energy
  • Healthcare
  • Financial Services
  • Real Estate
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Technology35.9
Others30.2
Consumer Cyclical7.2
Industrials6.5
Communication Services4.3
Energy3.5
Healthcare3.3
Financial Services3.3
Real Estate1.8
Utilities1.7
Consumer Defensive1.3
Basic Materials1.1

Market Cap. Distribution

FORTEM FINANCIAL GROUP, LLC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP35.7
MEGA-CAP32.7
UNALLOCATED30.1
MID-CAP1.5

Stocks belong to which Index?

About 56.1% of the stocks held by FORTEM FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.1
Others43.2
Top 5 Winners (%)%
INTC
intel corp
214.3 %
AMD
advanced micro devices inc
179.4 %
DELL
dell technologies inc
156.6 %
BE
bloom energy corp
122.6 %
arm holdings plc
116.4 %
Top 5 Winners ($)$
DELL
dell technologies inc
12.3 M
KLAC
kla corp
10.2 M
AMAT
applied matls inc
7.2 M
LRCX
lam research corp
6.7 M
MU
micron technology inc
3.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-60.6 %
bullfrog ai hldgs inc
-57.7 %
CTSH
cognizant technology solutio
-36.6 %
UWMC
uwm holdings corporation
-34.9 %
T
at&t inc
-28.4 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-2.8 M
AGNG
global x fds
-1.4 M
VB
vanguard index fds
-1.2 M
NFLX
netflix inc.
-1.0 M
BITS
global x fds
-0.8 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 187 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for FORTEM FINANCIAL GROUP, LLC last quarter.

$490.32MTotal Value
195Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FORTEM FINANCIAL GROUP, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FORTEM FINANCIAL GROUP, LLC's holding in Alps Etf Tr over time
2.56%242,533
$12.58M
2.56%
decreased 1.29 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
FORTEM FINANCIAL GROUP, LLC's holding in Etf Opportunities Trust over time
2.06%218,501
$10.10M
2.06%
increased 1.9 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
FORTEM FINANCIAL GROUP, LLC's holding in Pacer Fds Tr over time
0.5%61,269
$2.46M
0.5%
decreased 3.35 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
FORTEM FINANCIAL GROUP, LLC's holding in Pacer Fds Tr over time
0.09%7,260
$423.0K
0.09%
new position
AGNG
Global X Fds

Global X Fds

AGNG
FORTEM FINANCIAL GROUP, LLC's holding in Global X Fds over time
2.69%301,997
$13.20M
2.69%
increased 0.31 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
FORTEM FINANCIAL GROUP, LLC's holding in Global X Fds over time
1%82,975
$4.89M
1%
increased 0.23 percentadded