§ 13F · FUND PROFILE
FORTEM FINANCIAL GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $348M (13F)Positions · 167Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 88K | $15M | 3.9% | +5% |
| 2 | URA | GLOBAL X FDS | 301K | $15M | 3.7% | −23% |
| 3 | SRLN | SSGA ACTIVE ETF TR | 360K | $14M | 3.6% | +25% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 96K | $14M | 3.5% | −3% |
| 5 | AMLP | ALPS ETF TR | 246K | $13M | 3.2% | +1% |
| 6 | AVGO | BROADCOM INC | 32K | $10M | 2.4% | −2% |
| 7 | TSLA | TESLA INC | 26K | $10M | 2.4% | +1% |
| 8 | KLAC | KLA CORP | 7K | $10M | 2.4% | −11% |
| 9 | VSLU | ETF OPPORTUNITIES TRUST | 214K | $9M | 2.2% | +2617% |
| 10 | XME | SPDR SERIES TRUST | 83K | $9M | 2.2% | −23% |
§ 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 $348 million in assets. The fund runs a portfolio of 167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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