§ 13F · FUND PROFILE
FORTEM FINANCIAL GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $310.1T (13F)Positions · 171Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 99K | $17.6T | 4.7% | +3% |
| 2 | URA | GLOBAL X FDS | 389K | $16.6T | 4.4% | +1% |
| 3 | NVDA | NVIDIA CORPORATION | 84K | $15.6T | 4.2% | +4% |
| 4 | SRLN | SSGA ACTIVE ETF TR | 288K | $11.9T | 3.2% | +2% |
| 5 | TSLA | TESLA INC | 26K | $11.5T | 3.1% | +2% |
| 6 | AMLP | ALPS ETF TR | 242K | $11.4T | 3.0% | ±0% |
| 7 | AVGO | BROADCOM INC | 32K | $11.1T | 3.0% | +1% |
| 8 | XME | SPDR SERIES TRUST | 107K | $11.1T | 3.0% | ±0% |
| 9 | KLAC | KLA CORP | 7K | $9.0T | 2.4% | ±0% |
| 10 | CSPF | COHEN & STEERS ETF TRUST | 300K | $7.8T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTEM SIGNAL
AC read
FORTEM FINANCIAL GROUP, LLC is a Other fund managing $310121.5 trillion in assets. The fund runs a portfolio of 171 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed