13F Insight
DOSSIER · 13F-HR · Q3 2026

FORTEM FINANCIAL GROUP, LLC

$487M in tracked AUM across 190 positions as of Q3 2026.

FF
CIK 0001766509 · last filed Sep 30, 2026
Total AUM
$487M
as of Q3 2026
Holdings
190
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

FORTEM FINANCIAL GROUP, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DELL
DELL TECHNOLOGIES INC
$25M46K5.1%02
NVDA
NVIDIA CORPORATION
$21M91K4.2%03
PLTR
PALANTIR TECHNOLOGIES INC
$17M90K3.5%04
SRLN
SSGA ACTIVE ETF TR
$15M379K3.1%05
KLAC
KLA CORP
$13M68K2.7%06
AMLP
ALPS ETF TR
$13M243K2.6%07
URA
GLOBAL X FDS
$12M304K2.5%08
AVGO
BROADCOM INC
$12M33K2.4%09
QQQ
INVESCO QQQ TR
$11M15K2.3%10
VSLU
ETF OPPORTUNITIES TRUST
$11M217K2.2%

Filing history

2026Q3Sep 30
$487M▼ 0.6%
190 positionsView →2026Q2Jun 30
$490M▲ 23.0%
188 positionsView →2026Q1Mar 31
$399M▲ 6.5%
173 positionsView →2025Q4Dec 31
$374M▲ 7.4%
173 positionsView →2025Q3Sep 30
$348M▲ 12.3%
167 positionsLocked2025Q2Jun 30
$310M▲ 20.6%
171 positionsLocked2025Q1Mar 31
$257M▼ 0.4%
185 positionsLocked2024Q4Dec 31
$258M▲ 5.0%
176 positionsLocked2024Q3Sep 30
$246M▲ 5.7%
174 positionsLocked2024Q2Jun 30
$233M▲ 2.1%
167 positionsLocked2024Q1Mar 31
$228M▲ 13.3%
166 positionsLocked2023Q4Dec 31
$201M▲ 17.9%
161 positionsLocked
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