Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FORTEM FINANCIAL GROUP, LLC (CIK 1766509) reported $398.5M across 173 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($15.4M, 3.86%), URA ($14.6M, 3.66%), SRLN ($14.4M, 3.62%), PLTR ($14.1M, 3.53%), AMLP ($12.9M, 3.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $15.4M | 3.86% | 88,111 | Added |
| 2 | URA | GLOBAL X FDS | $14.6M | 3.66% | 301,066 | Trimmed |
| 3 | SRLN | SSGA ACTIVE ETF TR | $14.4M | 3.62% | 359,832 | Added |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | $14.1M | 3.53% | 96,137 | Trimmed |
| 5 | AMLP | ALPS ETF TR | $12.9M | 3.25% | 245,708 | Added |
| 6 | AVGO | BROADCOM INC | $9.8M | 2.45% | 31,528 | Trimmed |
| 7 | TSLA | TESLA INC | $9.7M | 2.43% | 26,006 | Added |
| 8 | KLAC | KLA CORP | $9.7M | 2.42% | 6,556 | Trimmed |
| 9 | VSLU | ETF OPPORTUNITIES TRUST | $9.0M | 2.25% | 214,425 | Added |
| 10 | XME | SPDR SERIES TRUST | $8.9M | 2.24% | 82,826 | Trimmed |
| 11 | CSPF | COHEN & STEERS ETF TRUST | $8.6M | 2.15% | 333,994 | Added |
| 12 | QQQ | INVESCO QQQ TR | $8.4M | 2.11% | 14,586 | Added |
| 13 | DELL | DELL TECHNOLOGIES INC | $7.4M | 1.87% | 45,332 | Added |
| 14 | AMZN | AMAZON COM INC | $7.3M | 1.82% | 34,856 | Added |
| 15 | GOOGL | ALPHABET INC | $7.2M | 1.81% | 25,104 | Added |
| 16 | AAPL | APPLE INC | $6.9M | 1.73% | 27,111 | Added |
| 17 | VNLA | JANUS DETROIT STR TR | $6.8M | 1.71% | 139,775 | Trimmed |
| 18 | EME | EMCOR GROUP INC | $6.8M | 1.71% | 9,218 | Added |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 1.63% | 19,200 | Trimmed |
| 20 | LRCX | LAM RESEARCH CORP | $6.4M | 1.61% | 29,955 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $6.3M | 1.58% | 16,957 | Added |
| 22 | AMAT | APPLIED MATLS INC | $6.3M | 1.58% | 18,370 | Added |
| 23 | SHLD | GLOBAL X FDS | $5.4M | 1.35% | 75,873 | Added |
| 24 | META | META PLATFORMS INC | $5.0M | 1.26% | 8,755 | Added |
| 25 | NEM | NEWMONT CORP | $5.0M | 1.25% | 46,082 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31