Latest FORTEM FINANCIAL GROUP, LLC Stock Portfolio

FORTEM FINANCIAL GROUP, LLC Performance:

2025 Q2: 11.9%YTD: 6.77%2024: 15.97%

Performance for 2025 Q2 is 11.9%, and YTD is 6.77%, and 2024 is 15.97%.

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 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $394.8 Millions. In it's latest 13F Holdings report, FORTEM FINANCIAL GROUP, LLC reported an equity portfolio of $310.1 Millions as of 30 Jun, 2025.

The top stock holdings of FORTEM FINANCIAL GROUP, LLC are AGNG, NVDA, PLTR. The fund has invested 4.7% of it's portfolio in GLOBAL X FDS and 4.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FARMLAND PARTNERS INC (FPI), ELEVANCE HEALTH INC (ELV) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GOODRX HLDGS INC (GDRX) and INTERNATIONAL BUSINESS MACHS (IBM). FORTEM FINANCIAL GROUP, LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), ORACLE CORP (ORCL) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), ULTA BEAUTY INC (ULTA) and CARDINAL HEALTH INC (CAH).

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

Our best estimate is that FORTEM FINANCIAL GROUP, LLC made a return of 11.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.07%.

New Buys

Ticker	$ Bought
capital one finl corp	1,487,360
oracle corp	858,920
fortinet inc	399,093
united rentals inc	320,195
duke energy corp new	295,118
schwab strategic tr	294,478
vanguard index fds	264,740
xpo inc	233,763

New stocks bought by FORTEM FINANCIAL GROUP, LLC

Additions

Ticker	% Inc.
amphenol corp new	227
ulta beauty inc	195
cardinal health inc	192
lam research corp	169
s&p global inc	167
janus detroit str tr	153
northrop grumman corp	128
ssga active etf tr	122

Additions to existing portfolio by FORTEM FINANCIAL GROUP, LLC

Reductions

Ticker	% Reduced
ishares tr	-87.00
goodrx hldgs inc	-78.31
international business machs	-78.11
omnicom group inc	-76.31
select sector spdr tr	-76.07
gartner inc	-71.6
hewlett packard enterprise c	-70.58
itt inc	-69.18

FORTEM FINANCIAL GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
farmland partners inc	-1,115,000
regions financial corp new	-465,783
organon & co	-285,188
uwm holdings corporation	-77,669
weyerhaeuser co mtn be	-409,920
spdr index shs fds	-416,494
kulr technology group inc	-117,588
schwab strategic tr	-264,534

FORTEM FINANCIAL GROUP, LLC got rid off the above stocks

Sector Distribution

FORTEM FINANCIAL GROUP, LLC has about 32.9% of it's holdings in Others sector.

Sector	%
Others	32.9
Technology	26.8
Consumer Cyclical	7.7
Industrials	6.6
Financial Services	6.1
Energy	5.3
Communication Services	4.7
Healthcare	3
Consumer Defensive	2.2
Real Estate	2
Utilities	1.8

Market Cap. Distribution

FORTEM FINANCIAL GROUP, LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39
UNALLOCATED	32.2
MEGA-CAP	25.3
MID-CAP	3.1

Stocks belong to which Index?

About 52.1% of the stocks held by FORTEM FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.1
Others	47.5

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	81.4 %
AVGO	broadcom inc	64.5 %
PLTR	palantir technologies inc	56.0 %
NRG	nrg energy inc	52.6 %
PWR	quanta svcs inc	48.7 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	4.5 M
NVDA	nvidia corporation	4.1 M
AVGO	broadcom inc	3.7 M
MSFT	microsoft corp	1.7 M
KLAC	kla corp	1.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
RIG	transocean ltd	-18.5 %
ALB	albemarle corp	-15.8 %
OXY	occidental pete corp	-15.0 %
CVX	chevron corp new	-14.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
OMC	omnicom group inc	-0.2 M
NLY	annaly capital management in	-0.2 M
ABBV	abbvie inc	-0.2 M
PEAK	healthpeak properties inc	-0.2 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 170 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for FORTEM FINANCIAL GROUP, LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AGNG	global x fds	4.70	375,403	14,569,400	added	5.45
Historical Trend of GLOBAL X FDS Position Held By FORTEM FINANCIAL GROUP, LLC What % of Portfolio is AGNG?: Number of AGNG shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	4.25	83,461	13,186,100	added	0.86

	PLTR	palantir technologies inc	4.06	92,268	12,578,000	added	8.12

	ACES	alps etf tr	3.77	239,428	11,698,400	reduced	-0.79

	GAL	ssga active etf tr	3.46	258,408	10,747,200	added	122

	AVGO	broadcom inc	3.07	34,536	9,519,870	reduced	-0.52

	TSLA	tesla inc	2.53	24,719	7,852,240	added	1.72

	MSFT	microsoft corp	2.32	14,463	7,194,260	added	5.94

	JAAA	janus detroit str tr	2.30	144,943	7,131,200	added	153

	BIL	spdr series trust	2.28	105,040	7,060,790	added	6.37

	KLAC	kla corp	2.19	7,576	6,785,930	added	18.58

	QQQ	invesco qqq tr	2.11	11,848	6,535,570	added	3.07

	AMZN	amazon com inc	1.88	26,607	5,837,310	added	9.38

	AAPL	apple inc	1.82	27,518	5,645,900	added	0.87

	META	meta platforms inc	1.81	7,614	5,619,980	added	10.68

	AGNG	global x fds	1.64	116,930	5,095,810	added	62.08

	DELL	dell technologies inc	1.62	41,014	5,028,280	added	12.14

	EME	emcor group inc	1.43	8,268	4,422,470	added	12.46

	XLB	select sector spdr tr	1.38	48,546	4,262,820	reduced	-9.66

	GOOG	alphabet inc	1.31	23,107	4,072,230	added	12.61