Latest FORTEM FINANCIAL GROUP, LLC Stock Portfolio

FORTEM FINANCIAL GROUP, LLC Performance:

2025 Q3: 9.1%YTD: 15.8%2024: 18.35%

Performance for 2025 Q3 is 9.1%, and YTD is 15.8%, and 2024 is 18.35%.

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 $348.2 Millions as of 30 Sep, 2025.

The top stock holdings of FORTEM FINANCIAL GROUP, LLC are AGNG, PLTR, NVDA. The fund has invested 5.3% of it's portfolio in GLOBAL X FDS and 5% of portfolio in PALANTIR TECHNOLOGIES INC.

The fund managers got completely rid off SKYWATER TECHNOLOGY INC (SKYT), COCA COLA CO (KO) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION, OWENS CORNING NEW (OC) and DEVON ENERGY CORP NEW (DVN). FORTEM FINANCIAL GROUP, LLC opened new stock positions in HOWMET AEROSPACE INC (HWM), ARK ETF TR (ARKF) and NEWSMAX INC. The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC DEL (KMI), TEXAS PACIFIC LAND CORPORATI (TPL) and AST SPACEMOBILE INC (ASTS).

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

Our best estimate is that FORTEM FINANCIAL GROUP, LLC made a return of 9.1% in the last quarter. In trailing 12 months, it's portfolio return was 18.74%.

New Buys

Ticker	$ Bought
howmet aerospace inc	1,867,130
ark etf tr	1,720,040
newsmax inc	342,600
williams cos inc	256,631
roblox corp	249,336
nasdaq inc	246,422
ventas inc	241,186
ark etf tr	240,832

New stocks bought by FORTEM FINANCIAL GROUP, LLC

Additions

Ticker	% Inc.
kinder morgan inc del	522
texas pacific land corporati	100
ast spacemobile inc	80.38
select sector spdr tr	53.25
oracle corp	47.29
crowdstrike hldgs inc	25.62
c3 ai inc	25.28
ulta beauty inc	23.11

Additions to existing portfolio by FORTEM FINANCIAL GROUP, LLC

Reductions

Ticker	% Reduced
blue owl capital corporation	-77.33
owens corning new	-73.95
devon energy corp new	-73.43
goldman sachs group inc	-53.71
occidental pete corp	-43.35
synchrony financial	-41.73
itt inc	-41.38
ishares tr	-41.13

FORTEM FINANCIAL GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
skywater technology inc	-688,800
transocean ltd	-31,080
ishares tr	-251,239
coca cola co	-282,730
conocophillips	-235,029
pepsico inc	-251,889
idacorp inc	-203,307
hartford insurance group inc	-212,245

FORTEM FINANCIAL GROUP, LLC got rid off the above stocks

Sector Distribution

FORTEM FINANCIAL GROUP, LLC has about 32.5% of it's holdings in Others sector.

Sector	%
Others	32.5
Technology	28.2
Consumer Cyclical	8.4
Industrials	6.8
Financial Services	5.5
Energy	4.8
Communication Services	4.6
Healthcare	2.6
Real Estate	2
Utilities	1.6
Consumer Defensive	1.6
Basic Materials	1.2

Market Cap. Distribution

FORTEM FINANCIAL GROUP, LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.7
UNALLOCATED	31.8
MEGA-CAP	24.9
MID-CAP	3

Stocks belong to which Index?

About 52.3% of the stocks held by FORTEM FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.3
Others	47.5

Top 5 Winners (%)		%
RGTI	rigetti computing inc	129.9 %
INTC	intel corp	49.1 %
NEM	newmont corp	40.8 %
TSLA	tesla inc	39.3 %
CARV	carver bancorp inc	38.1 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	4.3 M
TSLA	tesla inc	3.1 M
NVDA	nvidia corporation	2.4 M
AVGO	broadcom inc	1.9 M
GOOG	alphabet inc	1.5 M

Top 5 Losers (%)		%
AI	c3 ai inc	-25.0 %
FTNT	fortinet inc	-20.5 %
GDRX	goodrx hldgs inc	-13.9 %
PM	philip morris intl inc	-10.7 %
NFLX	netflix inc	-9.7 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.3 M
NFLX	netflix inc	-0.3 M
PYPL	paypal hldgs inc	-0.2 M
ET	energy transfer l p	-0.2 M
CAH	cardinal health inc	-0.1 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 167 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. PM 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: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.98	27,134	6,909,070	reduced	-1.4

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.41	6,150	1,423,930	reduced	-4.00

ABC	cencora inc	0.70	7,775	2,429,920	added	6.52

ABT	abbott labs	0.19	4,908	657,371	reduced	-13.92

ACES	alps etf tr	3.28	243,259	11,416,100	added	1.6

ADI	analog devices inc	0.41	5,847	1,436,490	reduced	-2.24

ADSK	autodesk inc	0.79	8,610	2,735,140	added	6.96

AEP	american elec pwr co inc	0.08	2,489	280,056	reduced	-8.43

AFTY	pacer fds tr	0.93	56,511	3,247,690	reduced	-0.61

AGNG	global x fds	5.28	385,328	18,368,600	added	2.64

AGNG	global x fds	1.64	119,713	5,701,930	added	2.38

AI	c3 ai inc	0.07	13,874	240,575	added	25.28

ALB	albemarle corp	0.10	4,464	361,941	reduced	-21.05

ALV	autoliv inc	0.22	6,237	770,270	added	1.96

AMAT	applied matls inc	1.01	17,100	3,501,120	added	11.29

AMD	advanced micro devices inc	0.10	2,267	366,778	reduced	-21.2

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.71	27,121	5,954,960	added	1.93

APH	amphenol corp new	1.12	31,589	3,909,140	added	14.04