§ 13F · FUND PROFILE
FORTEM FINANCIAL GROUP, LLC.
AUM · $490M (13F)Positions · 188Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 67K | $20M | 4.1% | +923% |
| 2 | DELL | DELL TECHNOLOGIES INC | 47K | $20M | 4.1% | +3% |
| 3 | NVDA | NVIDIA CORPORATION | 90K | $18M | 3.7% | +2% |
| 4 | SRLN | SSGA ACTIVE ETF TR | 373K | $15M | 3.1% | +4% |
| 5 | AMAT | APPLIED MATLS INC | 19K | $14M | 2.9% | +5% |
| 6 | LRCX | LAM RESEARCH CORP | 31K | $14M | 2.8% | +4% |
| 7 | URA | GLOBAL X FDS | 302K | $13M | 2.7% | ±0% |
| 8 | AMLP | ALPS ETF TR | 243K | $13M | 2.6% | −1% |
| 9 | AVGO | BROADCOM INC | 33K | $12M | 2.5% | +4% |
| 10 | QQQ | INVESCO QQQ TR | 15K | $11M | 2.3% | +6% |
§ 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 $490 million in assets. The fund runs a portfolio of 188 positions.
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