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Latest FORTEM FINANCIAL GROUP, LLC Stock Portfolio

$487Million | No. of Holdings #189

FORTEM FINANCIAL GROUP, LLC Performance

2026 Q3-2.90%
YTD+13.63%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORTEM FINANCIAL GROUP, LLC reported an equity portfolio of $487.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FORTEM FINANCIAL GROUP, LLC are DELL, NVDA, PLTR. The fund has invested 5.1% of it's portfolio in DELL TECHNOLOGIES INC and 4.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL AEROSPACE INC, PULTE GROUP INC (PHM) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), ARK ETF TR (ARKF) and ENERGY FUELS INC (UUUU). FORTEM FINANCIAL GROUP, LLC opened new stock positions in ISHARES TR (IBCE), SERVICENOW INC (NOW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), SPACE EXPLORATION TECHN CORP and J P MORGAN EXCHANGE TRADED F (BBAX).
FORTEM FINANCIAL GROUP, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$487Million
  as of Oct 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 -2.9% in the last quarter. In trailing 12 months, it's portfolio return was 15.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr393,623
servicenow inc346,818
ishares tr326,252
hf sinclair corp311,228
ishares inc290,228
schwab charles corp285,108
iridium communications inc245,967
garmin ltd229,472
New stocks bought by FORTEM FINANCIAL GROUP, LLC

Additions

Ticker% Inc.
amphenol corp107
space exploration techn corp75.2
j p morgan exchange traded f30.34
ast spacemobile inc16.95
deere & co14.29
bloom energy corp14.12
eog res inc13.09
johnson & johnson12.05
Additions to existing portfolio by FORTEM FINANCIAL GROUP, LLC

Reductions

Ticker% Reduced
texas pacific land corporati-48.00
ark etf tr-23.77
energy fuels inc-22.72
honeywell intl inc-17.64
quantum computing inc-14.83
xpo inc-14.64
ishares tr-13.53
first indl rlty tr inc-13.5
FORTEM FINANCIAL GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
uwm holdings corporation-30,881
blue owl capital corporation-116,092
lumen technologies inc-76,800
applied digital corp-223,800
zions bancorporation natl as-207,570
pulte group inc-233,257
honeywell aerospace inc-323,661
welltower inc-226,970
FORTEM FINANCIAL GROUP, LLC got rid off the above stocks

Sector Distribution

FORTEM FINANCIAL GROUP, LLC has about 36.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Energy
  • Healthcare
  • Financial Services
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology36.8
Others29.9
Consumer Cyclical6.7
Industrials5.8
Communication Services4.8
Energy3.7
Healthcare3.5
Financial Services3.3
Real Estate1.5
Consumer Defensive1.4
Basic Materials1.4
Utilities1.3

Market Cap. Distribution

FORTEM FINANCIAL GROUP, LLC has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP41.5
UNALLOCATED29.8
LARGE-CAP27.3
MID-CAP1.3

Stocks belong to which Index?

About 54% 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 50054
Others45.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.4 %
VLO
valero energy corp
48.2 %
CTSH
cognizant technology solutio
44.9 %
grayscale bitcoin trust etf
41.9 %
CRWD
crowdstrike hldgs inc
38.2 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
6.5 M
DELL
dell technologies inc
5.0 M
NVDA
nvidia corporation
2.6 M
MSFT
microsoft corp
2.5 M
META
meta platforms inc
1.5 M
Top 5 Losers (%)%
APH
amphenol corp
-44.7 %
GLW
corning inc
-39.7 %
KLAC
kla corp
-35.2 %
NRG
nrg energy inc
-34.0 %
ASTS
ast spacemobile inc
-32.1 %
Top 5 Losers ($)$
KLAC
kla corp
-7.2 M
APH
amphenol corp
-5.9 M
AMAT
applied matls inc
-4.1 M
LRCX
lam research corp
-3.3 M
TSLA
tesla inc
-1.7 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 189 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for FORTEM FINANCIAL GROUP, LLC last quarter.

$487.34MTotal Value
199Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FORTEM FINANCIAL GROUP, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FORTEM FINANCIAL GROUP, LLC's holding in Alps Etf Tr over time
2.59%243,419
$12.63M
2.59%
increased 0.37 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
FORTEM FINANCIAL GROUP, LLC's holding in Etf Opportunities Trust over time
2.16%217,034
$10.53M
2.16%
decreased 0.67 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FORTEM FINANCIAL GROUP, LLC's holding in Vaneck Etf Trust over time
0.05%2,152
$227.5K
0.05%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
FORTEM FINANCIAL GROUP, LLC's holding in Pacer Fds Tr over time
0.5%60,587
$2.42M
0.5%
decreased 1.11 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
$432.0K
0.09%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
FORTEM FINANCIAL GROUP, LLC's holding in Global X Fds over time
2.49%304,429
$12.13M
2.49%
increased 0.81 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
FORTEM FINANCIAL GROUP, LLC's holding in Global X Fds over time
0.9%83,723
$4.40M
0.9%
increased 0.9 percentadded