Sponsored

The Analysis of FORTEM FINANCIAL GROUP, LLC's Holdings & P&L

Currently, FORTEM FINANCIAL GROUP, LLC holds 173 types of securities in its portfolio with a total value $398.5M. In the most recent quarter, they have increased their positions in VSLU (+206.5K shares, valued at $8.6M), SHLD (+71.6K shares, valued at $5.1M), SRLN (+72.2K shares, valued at $2.9M); decreased their positions in URA (-88.1K shares, valued at $4.3M), XLB (-79.9K shares, valued at $4.0M), XME (-24.4K shares, valued at $2.6M); initiated new positions in IWM (+3.5K shares, valued at $870.5K), BST (+13.4K shares, valued at $485.7K), TXN (+2.3K shares, valued at $438.6K).

1M P&L

+13.7M+2.91%

3M P&L

+44.1M+10.03%

HY P&L

+93.9M+24.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A94.0M

27.8%

2Semiconductors30.2M

8.9%

3Software - Infrastructure23.1M

6.8%

Top Industries by Stock Count

1N/A29 stocks

18.7%

2Semiconductors9 stocks

5.8%

3Oil & Gas Midstream7 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION88.1K shares5.06%2026-03-312026-04-16

URA GLOBAL X FDS301.1K shares-22.64%2026-03-312026-04-16

SRLN SSGA ACTIVE ETF TR359.8K shares25.11%2026-03-312026-04-16

PLTR PALANTIR TECHNOLOGIES INC96.1K shares-2.63%2026-03-312026-04-16

ALPS ETF TR ALPS ETF TR245.7K shares1.49%2026-03-312026-04-16

BROADCOM INC BROADCOM INC31.5K shares-2.00%2026-03-312026-04-16

TSLA TESLA INC26.0K shares1.42%2026-03-312026-04-16

KLAC KLA CORP6.6K shares-11.31%2026-03-312026-04-16

Sponsored

VSLU ETF OPPORTUNITIES TRUST214.4K shares2617.34%2026-03-312026-04-16

XME SPDR SERIES TRUST82.8K shares-22.79%2026-03-312026-04-16

CSPF COHEN & STEERS ETF TRUST334.0K shares11.21%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR14.6K shares22.49%2026-03-312026-04-16

DELL DELL TECHNOLOGIES INC45.3K shares10.59%2026-03-312026-04-16

AMZN AMAZON COM INC34.9K shares19.83%2026-03-312026-04-16

ALPHABET INC ALPHABET INC25.1K shares1.50%2026-03-312026-04-16

AAPL APPLE INC27.1K shares1.71%2026-03-312026-04-16

Sponsored

VNLA JANUS DETROIT STR TR139.8K shares-4.31%2026-03-312026-04-16

EME EMCOR GROUP INC9.2K shares1.50%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MFG LTD19.2K shares-3.51%2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP30.0K shares-5.50%2026-03-312026-04-16

AMAT APPLIED MATLS INC18.4K shares3.50%2026-03-312026-04-16

MSFT MICROSOFT CORP17.0K shares18.34%2026-03-312026-04-16

SHLD GLOBAL X FDS75.9K shares1664.49%2026-03-312026-04-16

META META PLATFORMS INC8.8K shares6.65%2026-03-312026-04-16

Sponsored

NEM NEWMONT CORP46.1K shares-3.21%2026-03-312026-04-16

APH AMPHENOL CORP NEW38.2K shares8.97%2026-03-312026-04-16

PAVE GLOBAL X FDS82.8K shares-30.57%2026-03-312026-04-16

CAH CARDINAL HEALTH INC19.6K shares22.62%2026-03-312026-04-16

CMI CUMMINS INC7.7K shares8.96%2026-03-312026-04-16

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN193.9K shares19.71%2026-03-312026-04-16

TPR TAPESTRY INC29.0K shares7.21%2026-03-312026-04-16

ADI ANALOG DEVICES INC12.7K shares30.69%2026-03-312026-04-16

Sponsored

TER TERADYNE INC13.2K shares-5.48%2026-03-312026-04-16

NFLX NETFLIX INC39.6K shares47.64%2026-03-312026-04-16

VV VANGUARD INDEX FDS11.1K shares-4.31%2026-03-312026-04-16

HWM HOWMET AEROSPACE INC14.3K shares18.05%2026-03-312026-04-16

EOG EOG RES INC22.6K shares40.52%2026-03-312026-04-16

SAMT ADVISORS INNER CIRCLE FD III83.2K shares-1.56%2026-03-312026-04-16

HCA HCA HEALTHCARE INC6.7K shares10.14%2026-03-312026-04-16

NRG NRG ENERGY INC21.5K shares9.33%2026-03-312026-04-16

Sponsored

ET ENERGY TRANSFER L P155.8K shares-6.50%2026-03-312026-04-16

SPY SPDR S&P 500 ETF TR4.6K shares-4.00%2026-03-312026-04-16

LNG CHENIERE ENERGY INC10.2K shares29.79%2026-03-312026-04-16

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR71.5K shares16.83%2026-03-312026-04-16

PNW PINNACLE WEST CAP CORP26.9K shares38.76%2026-03-312026-04-16

NFG NATIONAL FUEL GAS CO28.7K shares14.18%2026-03-312026-04-16

ADSK AUTODESK INC11.1K shares21.41%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO.8.8K shares-16.51%2026-03-312026-04-16

Sponsored

ULTA ULTA BEAUTY INC4.8K shares13.83%2026-03-312026-04-16

HAL HALLIBURTON CO64.2K shares35.24%2026-03-312026-04-16

SPG SIMON PPTY GROUP INC NEW13.0K shares6.46%2026-03-312026-04-16

AZO AUTOZONE INC667 shares7.06%2026-03-312026-04-16

NOC NORTHROP GRUMMAN CORP3.2K shares20.18%2026-03-312026-04-16

NDAQ NASDAQ INC25.8K shares215.70%2026-03-312026-04-16

BLACKSTONE INC BLACKSTONE INC18.7K shares14.31%2026-03-312026-04-16

COWG PACER FDS TR63.4K shares-34.19%2026-03-312026-04-16

Sponsored

COF CAPITAL ONE FINL CORP11.6K shares19.34%2026-03-312026-04-16

BLD TOPBUILD CORP6.0K shares4.69%2026-03-312026-04-16

IDXX IDEXX LABS INC3.7K shares22.57%2026-03-312026-04-16

SPXX NUVEEN S&P 500 DYNAMIC OVERW130.9K shares83.91%2026-03-312026-04-16

DG DOLLAR GEN CORP NEW17.0K shares4.81%2026-03-312026-04-16

MPLX MPLX LP30.1K shares7.04%2026-03-312026-04-16

CAT CATERPILLAR INC2.4K shares-0.63%2026-03-312026-04-16

SPGI S&P GLOBAL INC3.8K shares63.85%2026-03-312026-04-16

Sponsored

CSCO CISCO SYS INC20.7K shares-16.01%2026-03-312026-04-16

PAA PLAINS ALL AMERN PIPELINE L66.2K shares-24.98%2026-03-312026-04-16

COST COSTCO WHSL CORP NEW1.5K shares-2.68%2026-03-312026-04-16

LLY ELI LILLY & CO1.6K shares3.87%2026-03-312026-04-16

ABBV ABBVIE INC6.5K shares20.51%2026-03-312026-04-16

PYPL PAYPAL HLDGS INC31.3K shares-1.00%2026-03-312026-04-16

PM PHILIP MORRIS INTL INC8.5K shares80.19%2026-03-312026-04-16

CRWD CROWDSTRIKE HLDGS INC3.4K shares5.35%2026-03-312026-04-16

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF24.7K shares0.00%2026-03-312026-04-16

GEV GE VERNOVA INC1.5K shares0.00%2026-03-312026-04-16

EMR EMERSON ELEC CO9.3K shares7.01%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE4.3K shares6.70%2026-03-312026-04-16

ARM ARM HOLDINGS PLC7.8K shares-13.37%2026-03-312026-04-16

BAC BANK AMERICA CORP20.4K shares-51.38%2026-03-312026-04-16

VLO VALERO ENERGY CORP4.0K shares-2.83%2026-03-312026-04-16

WMT WALMART INC7.8K shares21.36%2026-03-312026-04-16

Sponsored

T AT&T INC32.4K shares7.33%2026-03-312026-04-16

MCD MCDONALDS CORP3.0K shares62.86%2026-03-312026-04-16

BKR BAKER HUGHES COMPANY15.0K shares23.33%2026-03-312026-04-16

PNC PNC FINL SVCS GROUP INC4.4K shares3.62%2026-03-312026-04-16

ORCL ORACLE CORP6.2K shares3.70%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON3.7K shares23.99%2026-03-312026-04-16

QCOM QUALCOMM INC6.9K shares19.63%2026-03-312026-04-16

GILD GILEAD SCIENCES INC6.4K shares11.16%2026-03-312026-04-16

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares-36.93%2026-03-312026-04-16

IWM ISHARES TR3.5K sharesnew addition2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares-5.82%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS L22.1K shares16.63%2026-03-312026-04-16

XLU SELECT SECTOR SPDR TR17.7K shares-7.36%2026-03-312026-04-16

XLB SELECT SECTOR SPDR TR15.7K shares-83.62%2026-03-312026-04-16

EXPE EXPEDIA GROUP INC3.4K shares0.00%2026-03-312026-04-16

RGTI RIGETTI COMPUTING INC55.0K shares2.00%2026-03-312026-04-16

Sponsored

LHX L3HARRIS TECHNOLOGIES INC2.2K shares-6.22%2026-03-312026-04-16

ASTS AST SPACEMOBILE INC9.2K shares1.07%2026-03-312026-04-16

CTSH COGNIZANT TECHNOLOGY SOLUTIO12.3K shares23.36%2026-03-312026-04-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.2K shares-6.22%2026-03-312026-04-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.7K shares66.76%2026-03-312026-04-16

BLACKROCK INC BLACKROCK INC763 shares22.87%2026-03-312026-04-16

ARKK ARK ETF TR10.7K shares-49.69%2026-03-312026-04-16

MS MORGAN STANLEY4.4K shares-4.77%2026-03-312026-04-16

Sponsored

AMD ADVANCED MICRO DEVICES INC3.5K shares4.97%2026-03-312026-04-16

ALV AUTOLIV INC6.5K shares11.01%2026-03-312026-04-16

MA MASTERCARD INCORPORATED1.4K shares-5.58%2026-03-312026-04-16

CBOE CBOE GLOBAL MKTS INC2.3K shares-8.47%2026-03-312026-04-16

BE BLOOM ENERGY CORP4.8K shares11.76%2026-03-312026-04-16

PWR QUANTA SVCS INC1.2K shares2.64%2026-03-312026-04-16

HON HONEYWELL INTL INC2.8K shares7.97%2026-03-312026-04-16

UBER UBER TECHNOLOGIES INC8.8K shares3.81%2026-03-312026-04-16

Sponsored

EBAY EBAY INC.6.9K shares26.59%2026-03-312026-04-16

KMI KINDER MORGAN INC DEL18.6K shares-9.40%2026-03-312026-04-16

ALPHABET INC ALPHABET INC2.1K shares-2.74%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC1.8K shares22.32%2026-03-312026-04-16

PFE PFIZER INC21.0K shares17.09%2026-03-312026-04-16

WMB WILLIAMS COS INC8.0K shares130.23%2026-03-312026-04-16

TPL TEXAS PACIFIC LAND CORPORATI1.2K shares0.00%2026-03-312026-04-16

VO VANGUARD INDEX FDS1.9K shares-1.72%2026-03-312026-04-16

Sponsored

XLF SELECT SECTOR SPDR TR10.4K shares-7.51%2026-03-312026-04-16

CASY CASEYS GEN STORES INC700 shares-7.77%2026-03-312026-04-16

MTG MGIC INVT CORP WIS19.4K shares-24.03%2026-03-312026-04-16

PANW PALO ALTO NETWORKS INC3.1K shares-5.99%2026-03-312026-04-16

CFG CITIZENS FINL GROUP INC8.1K shares13.96%2026-03-312026-04-16

INTC INTEL CORP11.0K shares4.16%2026-03-312026-04-16

BST BLACKROCK SCIENCE & TECHNOLO13.4K sharesnew addition2026-03-312026-04-16

FR FIRST INDL RLTY TR INC8.2K shares65.86%2026-03-312026-04-16

Sponsored

HBAN HUNTINGTON BANCSHARES INC29.3K shares-16.38%2026-03-312026-04-16

TXN TEXAS INSTRS INC2.3K sharesnew addition2026-03-312026-04-16

ALB ALBEMARLE CORP2.4K shares-40.52%2026-03-312026-04-16

WFC WELLS FARGO CO NEW5.2K shares3.42%2026-03-312026-04-16

CENCORA INC CENCORA INC1.3K shares-31.38%2026-03-312026-04-16

RTX RTX CORPORATION2.0K shares1.00%2026-03-312026-04-16

VTR VENTAS INC4.6K shares57.84%2026-03-312026-04-16

V VISA INC1.2K shares0.08%2026-03-312026-04-16

Sponsored

BA BOEING CO1.9K shares-5.13%2026-03-312026-04-16

DVN DEVON ENERGY CORP NEW7.2K shares-12.08%2026-03-312026-04-16

CF CF INDS HLDGS INC2.7K sharesnew addition2026-03-312026-04-16

SHY ISHARES TR4.2K shares-5.10%2026-03-312026-04-16

XOM EXXON MOBIL CORP2.0K shares13.84%2026-03-312026-04-16

CVX CHEVRON CORP NEW1.6K sharesnew addition2026-03-312026-04-16

AEP AMERICAN ELEC PWR CO INC2.5K shares0.72%2026-03-312026-04-16

HD HOME DEPOT INC995 shares-16.60%2026-03-312026-04-16

Sponsored

URI UNITED RENTALS INC425 shares0.00%2026-03-312026-04-16

GM GENERAL MTRS CO4.0K shares-27.48%2026-03-312026-04-16

UUUU ENERGY FUELS INC16.3K shares45.28%2026-03-312026-04-16

VTI VANGUARD INDEX FDS909 shares-9.01%2026-03-312026-04-16

GLW CORNING INC2.1K sharesnew addition2026-03-312026-04-16

RVT ROYCE SMALL CAP TRUST INC17.4K sharesnew addition2026-03-312026-04-16

JEPI J P MORGAN EXCHANGE TRADED F5.1K shares24.50%2026-03-312026-04-16

SCHX SCHWAB STRATEGIC TR10.9K shares-6.21%2026-03-312026-04-16

Sponsored

FCX FREEPORT-MCMORAN INC4.6K shares4.53%2026-03-312026-04-16

XPO XPO INC1.4K sharesnew addition2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP436 shares-2.68%2026-03-312026-04-16

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET8.8K shares5.79%2026-03-312026-04-16

XLV SELECT SECTOR SPDR TR1.7K shares0.00%2026-03-312026-04-16

MO ALTRIA GROUP INC3.7K sharesnew addition2026-03-312026-04-16

VYM VANGUARD WHITEHALL FDS1.6K shares-7.83%2026-03-312026-04-16

COIN COINBASE GLOBAL INC1.3K sharesnew addition2026-03-312026-04-16

Sponsored

PHM PULTE GROUP INC1.9K shares-9.52%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC258 shares-0.77%2026-03-312026-04-16

QUBT QUANTUM COMPUTING INC31.6K shares58.46%2026-03-312026-04-16

KDP KEURIG DR PEPPER INC7.9K sharesnew addition2026-03-312026-04-16

SCHF SCHWAB STRATEGIC TR8.4K shares0.00%2026-03-312026-04-16

CITIGROUP INC CITIGROUP INC1.8K shares-2.17%2026-03-312026-04-16

QBTS D-WAVE QUANTUM INC12.0K shares43.23%2026-03-312026-04-16

OBDC BLUE OWL CAPITAL CORPORATION13.9K shares-30.96%2026-03-312026-04-16

Sponsored

F FORD MTR CO11.0K shares0.26%2026-03-312026-04-16

LUMN LUMEN TECHNOLOGIES INC13.2K shares3.95%2026-03-312026-04-16

BFRG BULLFROG AI HLDGS INC50.0K shares0.00%2026-03-312026-04-16

NMAX NEWSMAX INC14.2K shares0.00%2026-03-312026-04-16

UWMC UWM HOLDINGS CORPORATION15.0K shares-10.19%2026-03-312026-04-16

NVDA

NVIDIA CORPORATION

5.06%

Shares88.1K

Event2026-03-31

Filed2026-04-16

URA

GLOBAL X FDS

-22.64%

Shares301.1K

Event2026-03-31

Filed2026-04-16

SRLN

SSGA ACTIVE ETF TR

25.11%

Shares359.8K

Event2026-03-31

Filed2026-04-16

PLTR

PALANTIR TECHNOLOGIES INC

-2.63%

Shares96.1K

Event2026-03-31

Filed2026-04-16

ALPS ETF TR

1.49%

Shares245.7K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

-2.00%

Shares31.5K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

1.42%

Shares26.0K

Event2026-03-31

Filed2026-04-16

KLAC

KLA CORP

-11.31%

Shares6.6K

Event2026-03-31

Filed2026-04-16

VSLU

ETF OPPORTUNITIES TRUST

2617.34%

Shares214.4K

Event2026-03-31

Filed2026-04-16

XME

SPDR SERIES TRUST

-22.79%

Shares82.8K

Event2026-03-31

Filed2026-04-16

CSPF

COHEN & STEERS ETF TRUST

11.21%

Shares334.0K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TR

22.49%

Shares14.6K

Event2026-03-31

Filed2026-04-16

DELL

DELL TECHNOLOGIES INC

10.59%

Shares45.3K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

19.83%

Shares34.9K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

1.50%

Shares25.1K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

1.71%

Shares27.1K

Event2026-03-31

Filed2026-04-16

VNLA

JANUS DETROIT STR TR

-4.31%

Shares139.8K

Event2026-03-31

Filed2026-04-16

EME

EMCOR GROUP INC

1.50%

Shares9.2K

Event2026-03-31

Filed2026-04-16

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-3.51%

Shares19.2K

Event2026-03-31

Filed2026-04-16

LAM RESEARCH CORP

-5.50%

Shares30.0K

Event2026-03-31

Filed2026-04-16

AMAT

APPLIED MATLS INC

3.50%

Shares18.4K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

18.34%

Shares17.0K

Event2026-03-31

Filed2026-04-16

SHLD

GLOBAL X FDS

1664.49%

Shares75.9K

Event2026-03-31

Filed2026-04-16