AI Portfolio Summary
In 2026 Q1, FORTEM FINANCIAL GROUP, LLC maintained a portfolio of 184 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 5.1%. The fund also reduced its exposure to GLOBAL X FDS by 30.6%.
Total Positions
184
Quarter
2026 Q1
Top Holding
NVDA (3.9%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.86% | 4.18% |
#1
2
Prev: #3
|
5.5 | 4,244 | 5.1% |
P
S
|
88,111 | $15,366,611 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
URA
GLOBAL X FDS
|
ETF | 3.66% | 4.45% |
#2
Prev: #2
|
3.0 | -88,104 | -22.6% |
P
S
|
301,066 | $14,580,626 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 3.62% | 3.17% |
#3
1
Prev: #4
|
4.9 | 72,210 | 25.1% |
P
S
|
359,832 | $14,443,656 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.53% | 4.69% |
#4
3
Prev: #1
|
2.4 | -2,600 | -2.6% |
P
S
|
96,137 | $14,062,920 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMLP
ALPS ETF TR
|
ETF | 3.25% | 3.04% |
#5
1
Prev: #6
|
2.3 | 3,597 | 1.5% |
P
S
|
245,708 | $12,934,079 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.45% | 2.98% |
#6
1
Prev: #7
|
1.5 | -643 | -2.0% |
P
S
|
31,528 | $9,758,125 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.43% | 3.08% |
#7
2
Prev: #5
|
1.5 | 363 | 1.4% |
P
S
|
26,006 | $9,667,731 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KLAC
KLA CORP
|
Technology | 2.42% | 2.40% |
#8
1
Prev: #9
|
1.5 | -836 | -11.3% |
P
S
|
6,556 | $9,653,120 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 2.25% | 0.09% |
#9
125
Prev: #134
|
3.9 | 206,534 | 2617.3% |
P
S
|
214,425 | $8,965,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 2.24% | 2.97% |
#10
2
Prev: #8
|
0.9 | -24,446 | -22.8% |
P
S
|
82,826 | $8,946,036 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 2.15% | 2.08% |
#11
1
Prev: #10
|
2.9 | 33,670 | 11.2% |
P
S
|
333,994 | $8,561,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.11% | 1.96% |
#12
Prev: #12
|
3.3 | 2,678 | 22.5% |
P
S
|
14,586 | $8,418,494 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.87% | 1.38% |
#13
9
Prev: #22
|
2.7 | 4,341 | 10.6% |
P
S
|
45,332 | $7,440,285 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 1.79% |
#14
2
Prev: #16
|
2.7 | 5,768 | 19.8% |
P
S
|
34,856 | $7,259,459 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 2.07% |
#15
4
Prev: #11
|
1.2 | 371 | 1.5% |
P
S
|
25,104 | $7,218,816 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.94% |
#16
3
Prev: #13
|
1.2 | 455 | 1.7% |
P
S
|
27,111 | $6,880,460 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.71% | 1.92% |
#17
3
Prev: #14
|
1.2 | -6,291 | -4.3% |
P
S
|
139,775 | $6,829,407 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.71% | 1.49% |
#18
1
Prev: #19
|
1.2 | 136 | 1.5% |
P
S
|
9,218 | $6,805,742 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.63% | 1.62% |
#19
2
Prev: #17
|
1.2 | -699 | -3.5% |
P
S
|
19,200 | $6,488,640 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.61% | 1.45% |
#20
Prev: #20
|
1.1 | -1,745 | -5.5% |
P
S
|
29,955 | $6,400,185 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.58% | 1.22% |
#21
4
Prev: #25
|
1.1 | 621 | 3.5% |
P
S
|
18,370 | $6,278,555 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.85% |
#22
7
Prev: #15
|
2.6 | 2,628 | 18.3% |
P
S
|
16,957 | $6,276,969 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.35% | 0.07% |
#23
121
Prev: #144
|
3.5 | 71,573 | 1664.5% |
P
S
|
75,873 | $5,374,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.45% |
#24
3
Prev: #21
|
2.5 | 546 | 6.7% |
P
S
|
8,755 | $5,008,976 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.25% | 1.27% |
#25
2
Prev: #23
|
1.0 | -1,527 | -3.2% |
P
S
|
46,082 | $4,988,329 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.21% | 1.27% |
#26
2
Prev: #24
|
2.5 | 3,148 | 9.0% |
P
S
|
38,246 | $4,832,382 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.06% | 1.52% |
#27
9
Prev: #18
|
0.4 | -36,458 | -30.6% |
P
S
|
82,787 | $4,206,407 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.04% | 0.88% |
#28
5
Prev: #33
|
2.9 | 3,622 | 22.6% |
P
S
|
19,631 | $4,148,227 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.03% | 0.96% |
#29
Prev: #29
|
2.4 | 630 | 9.0% |
P
S
|
7,664 | $4,123,176 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.03% | 0.97% |
#30
2
Prev: #28
|
2.4 | 31,912 | 19.7% |
P
S
|
193,851 | $4,099,941 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.03% | 0.92% |
#31
1
Prev: #30
|
2.4 | 1,949 | 7.2% |
P
S
|
28,996 | $4,091,649 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.01% | 0.70% |
#32
9
Prev: #41
|
2.9 | 2,973 | 30.7% |
P
S
|
12,660 | $4,027,547 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TER
TERADYNE INC
|
Technology | 0.98% | 0.72% |
#33
7
Prev: #40
|
0.9 | -765 | -5.5% |
P
S
|
13,205 | $3,914,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.95% | 0.67% |
#34
10
Prev: #44
|
2.9 | 12,762 | 47.6% |
P
S
|
39,553 | $3,803,021 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.83% | 0.98% |
#35
8
Prev: #27
|
0.8 | -500 | -4.3% |
P
S
|
11,091 | $3,314,545 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.82% | 0.66% |
#36
10
Prev: #46
|
2.3 | 2,180 | 18.0% |
P
S
|
14,259 | $3,286,129 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EOG
EOG RES INC
|
Energy | 0.82% | 0.45% |
#37
21
Prev: #58
|
2.8 | 6,529 | 40.5% |
P
S
|
22,644 | $3,273,643 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 0.82% | 0.87% |
#38
3
Prev: #35
|
0.8 | -1,315 | -1.6% |
P
S
|
83,199 | $3,267,225 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.80% | 0.76% |
#39
2
Prev: #37
|
2.3 | 617 | 10.1% |
P
S
|
6,700 | $3,170,708 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.79% | 0.84% |
#40
4
Prev: #36
|
2.3 | 1,837 | 9.3% |
P
S
|
21,527 | $3,145,976 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.75% | 0.73% |
#41
3
Prev: #38
|
0.8 | -10,837 | -6.5% |
P
S
|
155,804 | $3,007,019 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.75% | 0.87% |
#42
8
Prev: #34
|
0.8 | -192 | -4.0% |
P
S
|
4,604 | $2,994,203 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.73% | 0.41% |
#43
21
Prev: #64
|
2.8 | 2,340 | 29.8% |
P
S
|
10,194 | $2,892,751 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GVLE
GOLDMAN SACHS E...
|
ETF | 0.71% | 0.67% |
#44
1
Prev: #45
|
2.3 | 10,300 | 16.8% |
P
S
|
71,503 | $2,842,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.68% | 0.46% |
#45
12
Prev: #57
|
2.8 | 7,511 | 38.8% |
P
S
|
26,887 | $2,708,865 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.68% | 0.54% |
#46
8
Prev: #54
|
2.3 | 3,568 | 14.2% |
P
S
|
28,736 | $2,700,035 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.67% | 0.72% |
#47
8
Prev: #39
|
2.8 | 1,961 | 21.4% |
P
S
|
11,121 | $2,662,367 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.91% |
#48
17
Prev: #31
|
0.8 | -1,744 | -16.5% |
P
S
|
8,819 | $2,594,088 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.63% | 0.69% |
#49
7
Prev: #42
|
2.3 | 588 | 13.8% |
P
S
|
4,841 | $2,530,439 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.63% | 0.36% |
#50
19
Prev: #69
|
2.8 | 16,732 | 35.2% |
P
S
|
64,213 | $2,503,665 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 184 holdings