The Analysis of FORTEM FINANCIAL GROUP, LLC's Holdings
Currently, FORTEM FINANCIAL GROUP, LLC holds 167 types of securities in its portfolio with a total value $348.2M. In the most recent quarter, they have increased their positions in HWM (+9.5K shares, valued at $1.9M), ARKK (+19.9K shares, valued at $1.7M), KMI (+48.5K shares, valued at $1.4M); decreased their positions in OBDC (-146.3K shares, valued at $1.9M), OC (-9.8K shares, valued at $1.4M), DVN (-35.0K shares, valued at $1.2M); initiated new positions in HWM (+9.5K shares, valued at $1.9M), ARKK (+19.9K shares, valued at $1.7M), NMAX (+27.6K shares, valued at $342.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
URA GLOBAL X FDS385.3K shares2.64%2025-09-302025-11-04
PLTR PALANTIR TECHNOLOGIES INC96.1K shares4.11%2025-09-302025-11-04 NVDA NVIDIA CORPORATION80.8K shares-3.24%2025-09-302025-11-04 SRLN SSGA ACTIVE ETF TR281.5K shares8.94%2025-09-302025-11-04 AMLP ALPS ETF TR243.3K shares1.60%2025-09-302025-11-04 TSLA TESLA INC25.0K shares1.29%2025-09-302025-11-04 AVGO BROADCOM INC31.8K shares-7.93%2025-09-302025-11-04 XME SPDR SERIES TRUST106.9K shares1.82%2025-09-302025-11-04 KLAC KLA CORP7.4K shares-2.47%2025-09-302025-11-04 VNLA JANUS DETROIT STR TR153.0K shares5.53%2025-09-302025-11-04 MSFT MICROSOFT CORP14.0K shares-2.94%2025-09-302025-11-04 QQQ INVESCO QQQ TR11.7K shares-1.33%2025-09-302025-11-04 AAPL APPLE INC27.1K shares-1.40%2025-09-302025-11-04 AMZN AMAZON COM INC27.1K shares1.93%2025-09-302025-11-04 PAVE GLOBAL X FDS119.7K shares2.38%2025-09-302025-11-04 DELL DELL TECHNOLOGIES INC39.8K shares-3.02%2025-09-302025-11-04 GOOGL ALPHABET INC23.1K shares0.03%2025-09-302025-11-04 EME EMCOR GROUP INC8.6K shares4.34%2025-09-302025-11-04 META META PLATFORMS INC7.6K shares0.11%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD19.0K shares6.29%2025-09-302025-11-04 XLB SELECT SECTOR SPDR TR48.4K shares-0.36%2025-09-302025-11-04 LRCX LAM RESEARCH CORP29.6K shares14.37%2025-09-302025-11-04 APH AMPHENOL CORP NEW31.6K shares14.04%2025-09-302025-11-04 NEM NEWMONT CORP45.1K shares6.67%2025-09-302025-11-04 VV VANGUARD INDEX FDS11.6K shares-0.77%2025-09-302025-11-04 EMR EMERSON ELEC CO27.0K shares1.87%2025-09-302025-11-04 AMAT APPLIED MATLS INC17.1K shares11.29%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.10.5K shares-7.04%2025-09-302025-11-04 NLY ANNALY CAPITAL MANAGEMENT IN161.2K shares-0.06%2025-09-302025-11-04 COWZ PACER FDS TR56.5K shares-0.61%2025-09-302025-11-04 SAMT ADVISORS INNER CIRCLE FD III85.7K shares-1.59%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR4.7K shares-1.01%2025-09-302025-11-04 NRG NRG ENERGY INC19.0K shares3.19%2025-09-302025-11-04 ET ENERGY TRANSFER L P178.3K shares-1.64%2025-09-302025-11-04 TPR TAPESTRY INC25.8K shares8.96%2025-09-302025-11-04 NFLX NETFLIX INC2.4K shares8.93%2025-09-302025-11-04 CMI CUMMINS INC6.6K shares9.08%2025-09-302025-11-04 ADSK AUTODESK INC8.6K shares6.96%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC16.5K shares2.23%2025-09-302025-11-04 AZO AUTOZONE INC614 shares10.43%2025-09-302025-11-04 BX BLACKSTONE INC15.1K shares7.99%2025-09-302025-11-04 COR CENCORA INC7.8K shares6.52%2025-09-302025-11-04 HCA HCA HEALTHCARE INC5.4K shares7.36%2025-09-302025-11-04 NFG NATIONAL FUEL GAS CO24.8K shares8.95%2025-09-302025-11-04 BAC BANK AMERICA CORP43.6K shares3.01%2025-09-302025-11-04 SPG SIMON PPTY GROUP INC NEW11.9K shares3.65%2025-09-302025-11-04 GBTC GRAYSCALE BITCOIN TRUST ETF24.7K shares0.00%2025-09-302025-11-04 CAH CARDINAL HEALTH INC13.9K shares16.11%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC32.2K shares1.21%2025-09-302025-11-04 BLD TOPBUILD CORP5.5K shares6.58%2025-09-302025-11-04 ULTA ULTA BEAUTY INC3.5K shares23.11%2025-09-302025-11-04 HWM HOWMET AEROSPACE INC9.5K sharesnew addition2025-09-302025-11-04 CSCO CISCO SYS INC25.6K shares-3.68%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP8.2K shares16.99%2025-09-302025-11-04 ARKK ARK ETF TR19.9K sharesnew addition2025-09-302025-11-04 LNG CHENIERE ENERGY INC7.2K shares14.14%2025-09-302025-11-04 PNW PINNACLE WEST CAP CORP18.3K shares12.88%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL57.8K shares522.62%2025-09-302025-11-04 EOG EOG RES INC14.6K shares8.34%2025-09-302025-11-04 ORCL ORACLE CORP5.8K shares47.29%2025-09-302025-11-04 PAA PLAINS ALL AMERN PIPELINE L91.3K shares-2.10%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP2.6K shares1.11%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW1.6K shares0.00%2025-09-302025-11-04 RGTI RIGETTI COMPUTING INC50.4K shares6.52%2025-09-302025-11-04 CRWD CROWDSTRIKE HLDGS INC3.0K shares25.62%2025-09-302025-11-04 MPLX MPLX LP28.9K shares-0.37%2025-09-302025-11-04 ADI ANALOG DEVICES INC5.8K shares-2.24%2025-09-302025-11-04 ABBV ABBVIE INC6.2K shares-4.00%2025-09-302025-11-04 ARM ARM HOLDINGS PLC9.0K shares3.44%2025-09-302025-11-04 LLY ELI LILLY & CO1.5K shares-25.88%2025-09-302025-11-04 NTAP NETAPP INC9.5K shares-12.50%2025-09-302025-11-04 GE GE AEROSPACE3.7K shares0.68%2025-09-302025-11-04 SPXX NUVEEN S&P 500 DYNAMIC OVERW62.7K shares7.31%2025-09-302025-11-04 SPGI S&P GLOBAL INC2.1K shares19.00%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares-11.60%2025-09-302025-11-04 DOC HEALTHPEAK PROPERTIES INC51.7K shares-5.31%2025-09-302025-11-04 T AT&T INC34.9K shares-10.03%2025-09-302025-11-04 QCOM QUALCOMM INC5.9K shares-0.94%2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INC4.7K shares-4.75%2025-09-302025-11-04 CAT CATERPILLAR INC1.8K shares-13.86%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC8.2K shares5.81%2025-09-302025-11-04 MTG MGIC INVT CORP WIS27.3K shares-4.48%2025-09-302025-11-04 ALV AUTOLIV INC6.2K shares1.96%2025-09-302025-11-04 CASY CASEYS GEN STORES INC1.3K shares-23.01%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP2.2K shares-17.45%2025-09-302025-11-04 HBAN HUNTINGTON BANCSHARES INC43.9K shares-11.13%2025-09-302025-11-04 BLK BLACKROCK INC639 shares-6.99%2025-09-302025-11-04 MS MORGAN STANLEY4.7K shares0.67%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC2.4K shares-22.57%2025-09-302025-11-04 GEV GE VERNOVA INC1.2K shares0.00%2025-09-302025-11-04 EXPE EXPEDIA GROUP INC3.4K shares0.00%2025-09-302025-11-04 VLO VALERO ENERGY CORP4.1K shares-4.76%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP1.4K shares-15.73%2025-09-302025-11-04 GILD GILEAD SCIENCES INC6.0K shares-4.45%2025-09-302025-11-04 MA MASTERCARD INCORPORATED1.2K shares-21.16%2025-09-302025-11-04 WMT WALMART INC6.4K shares-27.05%2025-09-302025-11-04 CMCSA COMCAST CORP NEW21.0K shares-10.50%2025-09-302025-11-04 ABT ABBOTT LABS4.9K shares-13.92%2025-09-302025-11-04 EPD ENTERPRISE PRODS PARTNERS L20.7K shares-18.21%2025-09-302025-11-04 CBOE CBOE GLOBAL MKTS INC2.6K shares-13.95%2025-09-302025-11-04 BKR BAKER HUGHES COMPANY12.5K shares17.70%2025-09-302025-11-04 FNF FIDELITY NATIONAL FINANCIAL9.9K shares-16.79%2025-09-302025-11-04 EBAY EBAY INC.6.4K shares1.53%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON3.1K shares-1.53%2025-09-302025-11-04 MCD MCDONALDS CORP1.9K shares-3.13%2025-09-302025-11-04 VO VANGUARD INDEX FDS1.9K shares19.86%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC2.8K shares-8.92%2025-09-302025-11-04 OBDC BLUE OWL CAPITAL CORPORATION42.9K shares-77.33%2025-09-302025-11-04 HD HOME DEPOT INC1.3K shares-25.21%2025-09-302025-11-04 GOOG ALPHABET INC2.2K shares12.08%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR9.5K shares5.87%2025-09-302025-11-04 XLU SELECT SECTOR SPDR TR5.7K shares53.25%2025-09-302025-11-04 OC OWENS CORNING NEW3.4K shares-73.95%2025-09-302025-11-04 PWR QUANTA SVCS INC1.1K shares-13.53%2025-09-302025-11-04 DVN DEVON ENERGY CORP NEW12.7K shares-73.43%2025-09-302025-11-04 V VISA INC1.3K shares-17.49%2025-09-302025-11-04 WFC WELLS FARGO CO NEW5.1K shares0.08%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO2.7K shares-20.46%2025-09-302025-11-04 OXY OCCIDENTAL PETE CORP8.8K shares-43.35%2025-09-302025-11-04 URI UNITED RENTALS INC425 shares0.00%2025-09-302025-11-04 ASTS AST SPACEMOBILE INC8.0K shares80.38%2025-09-302025-11-04 SHY ISHARES TR4.7K shares-41.13%2025-09-302025-11-04 TPL TEXAS PACIFIC LAND CORPORATI400 shares100.00%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC2.3K shares-21.20%2025-09-302025-11-04 ALB ALBEMARLE CORP4.5K shares-21.05%2025-09-302025-11-04 INTC INTEL CORP10.5K shares0.96%2025-09-302025-11-04 VTI VANGUARD INDEX FDS1.1K shares0.67%2025-09-302025-11-04 BTC GRAYSCALE BITCOIN MINI TR ET6.8K shares-2.93%2025-09-302025-11-04 GM GENERAL MTRS CO5.6K shares-1.74%2025-09-302025-11-04 NMAX NEWSMAX INC27.6K sharesnew addition2025-09-302025-11-04 RTX RTX CORPORATION2.0K shares-6.66%2025-09-302025-11-04 RSPR INVESCO EXCHANGE TRADED FD T9.0K shares-17.56%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW2.6K shares3.00%2025-09-302025-11-04 SCHX SCHWAB STRATEGIC TR12.0K shares0.00%2025-09-302025-11-04 OMC OMNICOM GROUP INC3.7K shares-29.17%2025-09-302025-11-04 AEP AMERICAN ELEC PWR CO INC2.5K shares-8.43%2025-09-302025-11-04 PHM PULTE GROUP INC2.1K shares0.00%2025-09-302025-11-04 SYF SYNCHRONY FINANCIAL3.9K shares-41.73%2025-09-302025-11-04 VOO VANGUARD INDEX FDS444 shares-4.72%2025-09-302025-11-04 WMB WILLIAMS COS INC4.1K sharesnew addition2025-09-302025-11-04 RBLX ROBLOX CORP1.8K sharesnew addition2025-09-302025-11-04 FR FIRST INDL RLTY TR INC4.8K shares-39.06%2025-09-302025-11-04 MO ALTRIA GROUP INC3.7K shares0.00%2025-09-302025-11-04 NDAQ NASDAQ INC2.8K sharesnew addition2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS864 shares19.34%2025-09-302025-11-04 VTR VENTAS INC3.4K sharesnew addition2025-09-302025-11-04 ARKF ARK ETF TR4.2K sharesnew addition2025-09-302025-11-04 AI C3 AI INC13.9K shares25.28%2025-09-302025-11-04 XLV SELECT SECTOR SPDR TR1.7K shares-9.48%2025-09-302025-11-04 JEPI J P MORGAN EXCHANGE TRADED F4.1K shares0.00%2025-09-302025-11-04 ITT ITT INC1.3K shares-41.38%2025-09-302025-11-04 XOM EXXON MOBIL CORP2.0K shares-8.12%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2025-09-302025-11-04 CVX CHEVRON CORP NEW1.4K shares-17.63%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP662 sharesnew addition2025-09-302025-11-04 XPO XPO INC1.6K shares-12.32%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC262 shares-53.71%2025-09-302025-11-04 DG DOLLAR GEN CORP NEW2.0K shares0.00%2025-09-302025-11-04 PEG PUBLIC SVC ENTERPRISE GRP IN2.4K shares-19.68%2025-09-302025-11-04 HPE HEWLETT PACKARD ENTERPRISE C8.3K shares-33.74%2025-09-302025-11-04 FTNT FORTINET INC2.4K shares-36.42%2025-09-302025-11-04 FI FISERV INC1.6K shares-36.23%2025-09-302025-11-04 F FORD MTR CO11.0K shares1.52%2025-09-302025-11-04 GDRX GOODRX HLDGS INC22.0K shares10.00%2025-09-302025-11-04 UWMC UWM HOLDINGS CORPORATION12.9K sharesnew addition2025-09-302025-11-04 BFRG BULLFROG AI HLDGS INC50.0K shares0.00%2025-09-302025-11-04 CARV CARVER BANCORP INC18.0K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available