Latest FORTEM FINANCIAL GROUP, LLC Stock Portfolio

FORTEM FINANCIAL GROUP, LLC Performance:

2026 Q1: 0.38%YTD: 0.38%2025: 23.45%

Performance for 2026 Q1 is 0.38%, and YTD is 0.38%, and 2025 is 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 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORTEM FINANCIAL GROUP, LLC reported an equity portfolio of $398.5 Millions as of 31 Mar, 2026.

The top stock holdings of FORTEM FINANCIAL GROUP, LLC are NVDA, AGNG, GAL. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), PROCTER AND GAMBLE CO (PG) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BANK AMERICA CORP (BAC) and ARK ETF TR (ARKF). FORTEM FINANCIAL GROUP, LLC opened new stock positions in ISHARES TR (IJR), BLACKROCK SCIENCE & TECHNOLO and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to ETF OPPORTUNITIES TRUST (ACVF), GLOBAL X FDS (BITS) and NASDAQ INC (NDAQ).

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

Our best estimate is that FORTEM FINANCIAL GROUP, LLC made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 29.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	870,480
blackrock science & technolo	485,745
texas instrs inc	438,562
cf inds hldgs inc	356,800
chevron corp new	333,730
corning inc	291,112
royce small cap trust inc	288,641
xpo inc	265,755

New stocks bought by FORTEM FINANCIAL GROUP, LLC

Additions

Ticker	% Inc.
etf opportunities trust	2,617
global x fds	1,664
nasdaq inc	215
williams cos inc	130
nuveen s&p 500 dynamic overw	83.91
philip morris intl inc	80.19
duke energy corp new	66.76
first indl rlty tr inc	65.86

Additions to existing portfolio by FORTEM FINANCIAL GROUP, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-83.62
bank america corp	-51.38
ark etf tr	-49.69
albemarle corp	-40.52
vanguard index fds	-36.93
pacer fds tr	-34.19
cencora inc	-31.38
blue owl capital corporation	-30.96

FORTEM FINANCIAL GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-510,611
goodrx hldgs inc	-36,317
occidental pete corp	-264,360
ionq inc	-202,723
ark etf tr	-204,809
synchrony financial	-242,470
procter and gamble co	-354,549
owens corning new	-207,145

FORTEM FINANCIAL GROUP, LLC got rid off the above stocks

Sector Distribution

FORTEM FINANCIAL GROUP, LLC has about 33.1% of it's holdings in Others sector.

Sector	%
Others	33.1
Technology	27.3
Consumer Cyclical	7.6
Industrials	6.9
Energy	5.7
Financial Services	4.6
Communication Services	4.4
Healthcare	3.7
Real Estate	1.9
Utilities	1.7
Consumer Defensive	1.6
Basic Materials	1.5

Market Cap. Distribution

FORTEM FINANCIAL GROUP, LLC has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.6
UNALLOCATED	33
MEGA-CAP	30.9
MID-CAP	1.4

Stocks belong to which Index?

About 53.2% of the stocks held by FORTEM FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.2
Others	46.4

Top 5 Winners (%)		%
	bullfrog ai hldgs inc	90.3 %
TPL	texas pacific land corporati	65.2 %
TER	teradyne inc	51.7 %
BE	bloom energy corp	51.5 %
VLO	valero energy corp	51.0 %

Top 5 Winners ($)		$
AGNG	global x fds	2.0 M
KLAC	kla corp	1.8 M
DELL	dell technologies inc	1.7 M
AMAT	applied matls inc	1.5 M
TER	teradyne inc	1.4 M

Top 5 Losers (%)		%
QBTS	d-wave quantum inc	-40.8 %
RGTI	rigetti computing inc	-36.4 %
	newsmax inc	-32.5 %
QUBT	quantum computing inc	-28.9 %
CTSH	cognizant technology solutio	-24.2 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-3.1 M
TSLA	tesla inc	-2.0 M
MSFT	microsoft corp	-1.8 M
AVGO	broadcom inc	-1.2 M
NVDA	nvidia corporation	-1.0 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 29.7% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AGNG was the most profitable stock for FORTEM FINANCIAL GROUP, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.73	27,111	6,880,460	added	1.71

ABBV	abbvie inc	0.36	6,539	1,422,220	added	20.51

ABC	cencora inc	0.10	1,275	400,529	reduced	-31.38

ACES	alps etf tr	3.25	245,708	12,934,100	added	1.49

ACVF	etf opportunities trust	2.25	214,425	8,965,110	added	2,617

ADI	analog devices inc	1.01	12,660	4,027,550	added	30.69

ADSK	autodesk inc	0.67	11,121	2,662,370	added	21.41

AEP	american elec pwr co inc	0.08	2,528	331,371	added	0.72

AFTY	pacer fds tr	0.54	63,393	2,138,810	reduced	-34.19

AGNG	global x fds	3.66	301,066	14,580,600	reduced	-22.64

AGNG	global x fds	1.06	82,787	4,206,410	reduced	-30.57

ALB	albemarle corp	0.11	2,381	427,461	reduced	-40.52

ALV	autoliv inc	0.17	6,502	683,750	added	11.01

AMAT	applied matls inc	1.57	18,370	6,278,560	added	3.5

AMD	advanced micro devices inc	0.18	3,509	713,836	added	4.97

AMZN	amazon com inc	1.82	34,856	7,259,460	added	19.83

APH	amphenol corp new	1.21	38,246	4,832,380	added	8.97

ARKF	ark etf tr	0.18	10,688	722,402	reduced	-49.69

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

ASTS	ast spacemobile inc	0.19	9,177	760,498	added	1.07