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Filers›Holding Co.›FORTEM FINANCIAL GROUP, LLC
DOSSIER · 13F-HR · Q1 2026

FORTEM FINANCIAL GROUP, LLC

FORTEM FINANCIAL's holding co. based in Greenwich, CT — $399M in tracked AUM across 173 positions as of Q1 2026.

FF
FORTEM FINANCIAL·Greenwich, CT·Holding Co.
CIK 0001766509 · last filed Mar 31, 2026
Total AUM
$399M
▲ 8.9%
vs prior
Holdings
173
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

FORTEM FINANCIAL GROUP, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$15M88K3.9%
02
URA
GLOBAL X FDS
$15M301K3.7%
03
SRLN
SSGA ACTIVE ETF TR
$14M360K3.6%
04
PLTR
PALANTIR TECHNOLOGIES INC
$14M96K3.5%
05
AMLP
ALPS ETF TR
$13M246K3.2%
06
AVGO
BROADCOM INC
$10M32K2.4%
07
TSLA
TESLA INC
$10M26K2.4%
08
KLAC
KLA CORP
$10M7K2.4%
09
VSLU
ETF OPPORTUNITIES TRUST
$9M214K2.2%
10
XME
SPDR SERIES TRUST
$9M83K2.2%

Filing history

Filing history loading…
AI Agent · grounded in FORTEM
haiku-4-5 · 173 positions indexed
Sector mix
  • Tech15%
  • Financials8%
  • Cons. Disc.6%
  • Industrials44%
  • Energy8%
  • Other19%
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