FORTEM FINANCIAL GROUP, LLC

Name: FORTEM FINANCIAL GROUP, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PALM DESERT, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1766509.

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Reported value$490.3m
Positions188

Holdings: 188 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

FORTEM FINANCIAL GROUP, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
KLA CorpKLAC	COM NEW	482480100	20.2	4.1%	67,049	Added+60,493
Dell Technologies IncDELL	CL C	24703L202	20.2	4.1%	46,741	Added+1,409
Nvidia CorporationNVDA	COM	67066G104	18.0	3.7%	90,155	Added+2,044
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	15.0	3.1%	372,511	Added+12,679
Applied Matls IncAMAT	COM	038222105	14.0	2.9%	19,333	Added+963
LAM Research CorpLRCX	COM NEW	512807306	13.5	2.8%	31,159	Added+1,204
Global X FDS	GLOBAL X URANIUM	37954Y871	13.2	2.7%	301,997	Added+931
Alps ETF TR	ALERIAN MLP	00162Q452	12.6	2.6%	242,533	Reduced−3,175
Broadcom IncAVGO	COM	11135F101	12.3	2.5%	32,683	Added+1,155
Invesco QQQ TR	UNIT SER 1	46090E103	11.4	2.3%	15,477	Added+891
Tesla IncTSLA	COM	88160R101	11.1	2.3%	26,336	Added+330
Palantir Technologies IncPLTR	CL A	69608A108	10.9	2.2%	93,188	Reduced−2,949
ETF Opportunities Trust	APPLIED FINA VAL	26923N405	10.1	2.1%	218,501	Added+4,076
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	9.6	2.0%	20,137	Added+937
Alphabet IncGOOGL	CAP STK CL A	02079K305	9.2	1.9%	25,873	Added+769
Cohen & Steers ETF Trust	PFD IN OP AC ETF	19249U203	9.0	1.8%	344,402	Added+10,408
SPDR Series Trust	ST STR SP METAL	78464A755	8.9	1.8%	82,955	Added+129
Amazon Com IncAMZN	COM	023135106	8.5	1.7%	35,747	Added+891
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	8.0	1.6%	163,614	Added+23,839
Emcor Group IncEME	COM	29084Q100	8.0	1.6%	9,607	Added+389
Apple IncAAPL	COM	037833100	7.8	1.6%	27,062	Reduced−49
Amphenol CorpAPH	CL A	032095101	7.4	1.5%	41,844	Added+3,598
Micron Technology IncMU	COM	595112103	7.1	1.4%	6,130	Added+4,327
Teradyne IncTER	COM	880770102	6.9	1.4%	14,230	Added+1,025
Microsoft CorpMSFT	COM	594918104	6.7	1.4%	17,957	Added+1,000
Cummins IncCMI	COM	231021106	5.4	1.1%	7,572	Reduced−92
Analog Devices IncADI	COM	032654105	5.4	1.1%	13,502	Added+842
Cardinal Health IncCAH	COM	14149Y108	5.2	1.1%	21,872	Added+2,241
Meta Platforms IncMETA	CL A	30303M102	5.2	1.1%	9,191	Added+436
Global X FDS	US INFR DEV ETF	37954Y673	4.9	1.0%	82,975	Added+188
Tapestry IncTPR	COM	876030107	4.6	0.9%	31,172	Added+2,176
Newmont CorpNEM	COM	651639106	4.6	0.9%	48,773	Added+2,691
GE Vernova IncGEV	COM	36828A101	4.5	0.9%	3,827	Added+2,361
Global X FDS	DEFENSE TECH ETF	37960A529	4.5	0.9%	75,046	Reduced−827
Annaly Capital Management inNLY	COM NEW	035710839	4.4	0.9%	196,669	Added+2,818
Howmet Aerospace IncHWM	COM	443201108	4.1	0.8%	15,262	Added+1,003
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	4.0	0.8%	84,473	Added+1,274
Vanguard Index FDS	LARGE CAP ETF	922908637	4.0	0.8%	11,531	Added+440
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.8	0.8%	5,473	Added+4,016
Goldman Sachs ETF TR	VALUE OPPOR ETF	38149W416	3.4	0.7%	72,045	Added+542
NRG Energy IncNRG	COM NEW	629377508	3.3	0.7%	22,876	Added+1,349
Arista Networks IncANET	COM SHS	040413205	3.3	0.7%	19,241	New+19,241
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.2	0.7%	4,272	Reduced−332
Pinnacle West Cap CorpPNW	COM	723484101	3.1	0.6%	28,593	Added+1,706
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.0	0.6%	3,956	Added+551
Netflix Inc.NFLX	COM	64110L106	3.0	0.6%	41,516	Added+1,963
Simon Ppty Group Inc NewSPG	COM	828806109	2.9	0.6%	13,108	Added+97
HCA Healthcare IncHCA	COM	40412C101	2.9	0.6%	7,412	Added+712
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.8	0.6%	144,704	Reduced−11,100
Jpmorgan Chase & CoJPM	COM	46625H100	2.6	0.5%	8,070	Reduced−749
Halliburton CoHAL	COM	406216101	2.5	0.5%	74,616	Added+10,403
Caterpillar IncCAT	COM	149123101	2.5	0.5%	2,345	Reduced−8
Ulta Beauty IncULTA	COM	90384S303	2.5	0.5%	5,510	Added+669
Pacer FDS TR	US LRG CP CASH	69374H360	2.5	0.5%	61,269	Reduced−2,124
Cisco Sys IncCSCO	COM	17275R102	2.4	0.5%	20,831	Added+141
National Fuel Gas CoNFG	COM	636180101	2.4	0.5%	31,116	Added+2,380
Autodesk IncADSK	COM	052769106	2.4	0.5%	12,147	Added+1,026
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	2.3	0.5%	125,998	Reduced−4,914
Reddit IncRDDT	CL A	75734B100	2.3	0.5%	13,495	New+13,495
Blackstone IncBX	COM	09260D107	2.3	0.5%	19,651	Added+986
Nasdaq IncNDAQ	COM	631103108	2.3	0.5%	28,817	Added+3,037
Autozone IncAZO	COM	053332102	2.3	0.5%	708	Added+41
Dollar Gen CorpDG	COM	256677105	2.2	0.4%	18,903	Added+1,923
Idexx Labs IncIDXX	COM	45168D104	2.1	0.4%	3,953	Added+206
ARM Holdings plcARM	SPONSORED ADS	042068205	2.0	0.4%	5,743	Reduced−2,100
Roku IncROKU	COM CL A	77543R102	1.9	0.4%	13,987	New+13,987
Advanced Micro Devices IncAMD	COM	007903107	1.9	0.4%	3,277	Reduced−232
ELI Lilly & CoLLY	COM	532457108	1.9	0.4%	1,577	Added+22
Northrop Grumman CorpNOC	COM	666807102	1.8	0.4%	3,461	Added+233
S&P Global IncSPGI	COM	78409V104	1.7	0.3%	4,143	Added+309
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.6	0.3%	29,190	Reduced−883
GE AerospaceGE	COM NEW	369604301	1.6	0.3%	4,250	Unchanged
Intel CorpINTC	COM	458140100	1.5	0.3%	10,791	Reduced−218
Abbvie IncABBV	COM	00287Y109	1.5	0.3%	5,778	Reduced−761
Bloom Energy CorpBE	COM CL A	093712107	1.4	0.3%	4,779	Added+29
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.4	0.3%	63,547	Reduced−2,664
Costco Wholesale CorporationCOST	COM	22160K105	1.4	0.3%	1,502	Added+50
Emerson Elec CoEMR	COM	291011104	1.4	0.3%	9,783	Added+501
Philip Morris International IncPM	COM	718172109	1.4	0.3%	7,638	Reduced−831
McDonalds CorpMCD	COM	580135101	1.3	0.3%	4,956	Added+1,961
Qualcomm IncQCOM	COM	747525103	1.2	0.2%	6,361	Reduced−574
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.1	0.2%	24,657	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	1.1	0.2%	3,569	Added+59
Bank of Amer CorpBAC	COM	060505104	1.1	0.2%	18,598	Reduced−1,826
PNC Finl SVCS Group IncPNC	COM	693475105	1.0	0.2%	4,191	Reduced−191
Johnson & JohnsonJNJ	COM	478160104	1.0	0.2%	4,057	Added+398
Palo Alto Networks IncPANW	COM	697435105	1.0	0.2%	2,982	Reduced−92
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.0	0.2%	52,366	Reduced−2,620
Transocean Ltd	REGISTERED SHS	H8817H100	1.0	0.2%	206,000	New+206,000
Valero Energy CorpVLO	COM	91913Y100	1.0	0.2%	3,832	Reduced−150
Morgan StanleyMS	COM NEW	617446448	0.9	0.2%	4,288	Reduced−100
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.9	0.2%	1,758	Reduced−21
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.9	0.2%	5,089	New+5,089
Walmart IncWMT	COM	931142103	0.9	0.2%	7,671	Reduced−125
Baker Hughes CompanyBKR	CL A	05722G100	0.9	0.2%	15,646	Added+610
Duke Energy Corp NewDUK	COM NEW	26441C204	0.9	0.2%	6,829	Added+1,159
Quanta SVCS IncPWR	COM	74762E102	0.8	0.2%	1,168	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.8	0.2%	6,585	Added+221
AST Spacemobile IncASTS	COM CL A	00217D100	0.8	0.2%	9,025	Reduced−152
Oracle CorpORCL	COM	68389X105	0.8	0.2%	5,414	Reduced−745
Enterprise Prods Partners LEPD	COM	293792107	0.8	0.2%	21,313	Reduced−784
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.8	0.2%	15,400	Reduced−253
General Dynamics CorpGD	COM	369550108	0.8	0.2%	2,191	Reduced−9
Vanguard Index FDS	MID CAP ETF	922908629	0.8	0.2%	9,620	Added+7,677
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.8	0.2%	17,040	Reduced−659
Autoliv IncALV	COM	052800109	0.8	0.2%	6,647	Added+145
Ebay Inc.EBAY	COM	278642103	0.8	0.2%	6,905	Reduced−13
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.7	0.2%	2,112	Reduced−14
Expedia Group IncEXPE	COM NEW	30212P303	0.7	0.1%	2,850	Reduced−500
Blackrock IncBLK	COM	09290D101	0.7	0.1%	739	Reduced−24
Blackrock Science & TechnoloBST	SHS	09258G104	0.7	0.1%	13,791	Added+428
AT&T IncT	COM	00206R102	0.7	0.1%	32,959	Added+530
Ark ETF TR	INNOVATION ETF	00214Q104	0.7	0.1%	8,208	Reduced−2,480
L3HARRIS Technologies IncLHX	COM	502431109	0.6	0.1%	2,214	Reduced−2
Williams Cos IncWMB	COM	969457100	0.6	0.1%	8,024	Reduced−11
Citizens Finl Group IncCFG	COM	174610105	0.6	0.1%	8,339	Added+235
Cboe Global MKTS IncCBOE	COM	12503M108	0.6	0.1%	2,394	Added+50
Uber Technologies IncUBER	COM	90353T100	0.6	0.1%	7,901	Reduced−917
Mastercard IncorporatedMA	CL A	57636Q104	0.6	0.1%	1,093	Reduced−260
Caseys Gen Stores IncCASY	COM	147528103	0.6	0.1%	700	Unchanged
Texas Pacific Land CorporatiTPL	COM	88262P102	0.5	0.1%	1,250	Added+50
Corning IncGLW	COM	219350105	0.5	0.1%	2,091	Reduced−50
Kinder Morgan Inc DelKMI	COM	49456B101	0.5	0.1%	16,634	Reduced−1,945
Pfizer IncPFE	COM	717081103	0.5	0.1%	21,388	Added+433
Texas Instrs IncTXN	COM	882508104	0.5	0.1%	1,713	Reduced−546
Lockheed Martin CorpLMT	COM	539830109	0.5	0.1%	988	Added+552
United Rentals IncURI	COM	911363109	0.5	0.1%	433	Added+8
Cognizant Technology SolutioCTSH	CL A	192446102	0.5	<0.1%	12,588	Added+275
First Indl Rlty TR IncFR	COM	32054K103	0.5	<0.1%	7,792	Reduced−413
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,409	New+1,409
Ishares TR	CORE HIGH DV ETF	46429B663	0.4	<0.1%	16,265	New+16,265
Deere & CoDE	COM	244199105	0.4	<0.1%	700	New+700
Wells Fargo & CoWFC	COM	949746101	0.4	<0.1%	5,133	Reduced−103
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.4	<0.1%	7,260	New+7,260
Ventas IncVTR	COM	92276F100	0.4	<0.1%	4,645	Added+17
Mgic Invt Corp WisMTG	COM	552848103	0.4	<0.1%	14,555	Reduced−4,833
Huntington Bancshares IncHBAN	COM	446150104	0.4	<0.1%	23,125	Reduced−6,168
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.4	<0.1%	7,576	Reduced−2,789
Ishares TR	MSCI USA QLT FCT	46432F339	0.4	<0.1%	1,813	New+1,813
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	7,345	New+7,345
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,038	Added+9
Visa IncV	COM CL A	92826C839	0.4	<0.1%	1,098	Reduced−139
Boeing CoBA	COM	097023105	0.4	<0.1%	1,725	Reduced−125
Vanguard Index FDS	TOTAL STK MKT	922908769	0.3	<0.1%	943	Added+34
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,547	Added+19
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.3	<0.1%	6,567	New+6,567
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,474	New+1,474
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	11,004	Added+126
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,464	New+1,464
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,386	Added+5
Proshares TR	ULTRPRO S&P500	74347X864	0.3	<0.1%	2,250	New+2,250
Chevron CorporationCVX	COM	166764100	0.3	<0.1%	1,904	Added+291
Royce Small Cap Trust IncRVT	COM	780910105	0.3	<0.1%	16,450	Reduced−938
Ishares TR	1 3 YR TREAS BD	464287457	0.3	<0.1%	3,640	Reduced−525
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	7,220	Unchanged
CF Industries HoldCF	COM	125269100	0.3	<0.1%	2,734	Reduced−14
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,672	Added+30
General MTRS CoGM	COM	37045V100	0.3	<0.1%	3,804	Reduced−202
Home Depot IncHD	COM	437076102	0.3	<0.1%	828	Reduced−167
Cencora IncCOR	COM	03073E105	0.3	<0.1%	1,022	Reduced−253
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	5,082	Unchanged
XPO IncXPO	COM	983793100	0.3	<0.1%	1,366	Unchanged
International Business MachsIBM	COM	459200101	0.3	<0.1%	992	New+992
Quantum Computing IncQUBT	COM	74766W108	0.3	<0.1%	28,248	Reduced−3,348
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,340	Reduced−10,275
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	<0.1%	1,693	Added+3
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	260	Added+2
Keurig DR Pepper IncKDP	COM	49271V100	0.3	<0.1%	7,919	Reduced−27
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	1,600	Unchanged
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	1,803	Unchanged
Altria Group IncMO	COM	02209S103	0.2	<0.1%	3,353	Reduced−382
Pulte Group IncPHM	COM	745867101	0.2	<0.1%	1,700	Reduced−200
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	8,409	Unchanged
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,787	Reduced−20,857
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	1,000	New+1,000
Ishares TR	ISHARES SEMICDTR	464287523	0.2	<0.1%	350	New+350
Applied Digital CorpAPLD	COM NEW	038169207	0.2	<0.1%	6,000	New+6,000
Exxon Mobil Corp	COM	30231G102	0.2	<0.1%	1,556	Reduced−426
Zions Bancorporation Natl ASZION	COM	989701107	0.2	<0.1%	3,000	New+3,000
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	<0.1%	1,640	New+1,640
Energy Fuels IncUUUU	COM NEW	292671708	0.2	<0.1%	13,840	Reduced−2,460
Ford MTR CoF	COM	345370860	0.2	<0.1%	10,842	Reduced−177
Blue Owl Capital CorporationOBDC	COM	69121K104	0.1	<0.1%	10,680	Reduced−3,249
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.1	<0.1%	13,175	Reduced−1,000
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	10,000	Reduced−3,150
Bullfrog Ai Holdings IncBFRG	COM	12021E109	0.0	<0.1%	50,000	Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	13,485	Reduced−1,500
Biomea Fusion IncBMEA	COM	09077A106	0.0	<0.1%	10,000	New+10,000

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

FORTEM FINANCIAL GROUP, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−10,194
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−1,300
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	Sold out−12,004
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0%	Sold out−8,776
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,832
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−31,347
Topbuild Corp	COM	89055F103	0.0%	Sold out−6,000

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-084976 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.