FORTEM FINANCIAL GROUP, LLC
174 holdingsFiling period: 2026-03-31Current AUM: $432.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 88.1K | $15.4M | $17.7M | 4.09% | +4.2K | 2026-03-31 |
| 2 | URA | GLOBAL X FDS | 301.1K | $14.6M | $11.8M | 2.72% | -88,104 | 2026-03-31 |
| 3 | SRLN | SSGA ACTIVE ETF TR | 359.8K | $14.4M | $14.5M | 3.36% | +72.2K | 2026-03-31 |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 96.1K | $14.1M | $11.8M | 2.74% | -2,600 | 2026-03-31 |
| 5 | AMLP | ALPS ETF TR | 245.7K | $12.9M | $13.6M | 3.14% | +3.6K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 31.5K | $9.8M | $12.3M | 2.84% | -643 | 2026-03-31 |
| 7 | TSLA | TESLA INC | 26.0K | $9.7M | $8.1M | 1.87% | +363 | 2026-03-31 |
| 8 | KLAC | KLA CORP | 6.6K | $9.7M | $1.2M | 0.28% | -836 | 2026-03-31 |
| 9 | VSLU | ETF OPPORTUNITIES TRUST | 214.4K | $9.0M | $10.2M | 2.36% | +206.5K | 2026-03-31 |
| 10 | XME | SPDR SERIES TRUST | 82.8K | $8.9M | $8.3M | 1.93% | -24,446 | 2026-03-31 |
| 11 | CSPF | COHEN & STEERS ETF TRUST | 334.0K | $8.6M | $8.7M | 2.00% | +33.7K | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 14.6K | $8.4M | $10.0M | 2.32% | +2.7K | 2026-03-31 |
| 13 | DELL | DELL TECHNOLOGIES INC | 45.3K | $7.4M | $18.4M | 4.25% | +4.3K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 34.9K | $7.3M | $9.5M | 2.19% | +5.8K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 25.1K | $7.2M | $8.9M | 2.07% | +371 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 27.1K | $6.9M | $8.4M | 1.94% | +455 | 2026-03-31 |
| 17 | VNLA | JANUS DETROIT STR TR | 139.8K | $6.8M | $6.8M | 1.58% | -6,291 | 2026-03-31 |
| 18 | EME | EMCOR GROUP INC | 9.2K | $6.8M | $7.3M | 1.70% | +136 | 2026-03-31 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19.2K | $6.5M | $7.8M | 1.79% | -699 | 2026-03-31 |
| 20 | LRCX | LAM RESEARCH CORP | 30.0K | $6.4M | $8.8M | 2.03% | -1,745 | 2026-03-31 |
| 21 | AMAT | APPLIED MATLS INC | 18.4K | $6.3M | $9.3M | 2.16% | +621 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 17.0K | $6.3M | $7.9M | 1.82% | +2.6K | 2026-03-31 |
| 23 | SHLD | GLOBAL X FDS | 75.9K | $5.4M | $4.8M | 1.11% | +71.6K | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 8.8K | $5.0M | $4.9M | 1.13% | +546 | 2026-03-31 |
| 25 | NEM | NEWMONT CORP | 46.1K | $5.0M | $4.3M | 1.00% | -1,527 | 2026-03-31 |
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