2026 Q2 Portfolio Activity
In 2026 Q2, FORTEM FINANCIAL GROUP, LLC maintained a portfolio of 195 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 0.67% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 922.7%. The fund also reduced its exposure to EOG RES INC by 92.1%.
Position History
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Total Positions
195
Quarter
2026 Q2
Top Holding
KLAC (4.1%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
FORTEM FINANCIAL GROUP, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 4.13% | 2.42% |
#1
7
Prev: #8
|
6.7 |
—
|
60,493 | 922.7% |
P
S
|
67,049 | $20,229,354 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.11% | 1.87% |
#2
11
Prev: #13
|
3.6 |
—
|
1,409 | 3.1% |
P
S
|
46,741 | $20,166,715 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.68% | 3.86% |
#3
2
Prev: #1
|
3.0 |
—
|
2,044 | 2.3% |
P
S
|
90,155 | $18,039,173 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 3.06% | 3.62% |
#4
1
Prev: #3
|
2.2 |
—
|
12,679 | 3.5% |
P
S
|
372,511 | $15,008,468 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.85% | 1.58% |
#5
16
Prev: #21
|
3.6 |
—
|
963 | 5.2% |
P
S
|
19,333 | $13,977,949 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.75% | 1.61% |
#6
14
Prev: #20
|
1.6 |
—
|
1,204 | 4.0% |
P
S
|
31,159 | $13,502,131 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
URA
GLOBAL X FDS
|
ETF | 2.69% | 3.66% |
#7
5
Prev: #2
|
1.6 |
—
|
931 | 0.3% |
P
S
|
301,997 | $13,197,269 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.56% | 3.25% |
#8
3
Prev: #5
|
1.5 |
—
|
-3,175 | -1.3% |
P
S
|
242,533 | $12,575,317 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.52% | 2.45% |
#9
3
Prev: #6
|
1.5 |
—
|
1,155 | 3.7% |
P
S
|
32,683 | $12,346,056 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.32% | 2.11% |
#10
2
Prev: #12
|
2.9 |
—
|
891 | 6.1% |
P
S
|
15,477 | $11,396,940 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.26% | 2.43% |
#11
4
Prev: #7
|
1.4 |
—
|
330 | 1.3% |
P
S
|
26,336 | $11,076,922 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.22% | 3.53% |
#12
8
Prev: #4
|
1.4 |
—
|
-2,949 | -3.1% |
P
S
|
93,188 | $10,872,244 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 2.06% | 2.25% |
#13
4
Prev: #9
|
1.3 |
—
|
4,076 | 1.9% |
P
S
|
218,501 | $10,104,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.96% | 1.63% |
#14
5
Prev: #19
|
1.3 |
—
|
937 | 4.9% |
P
S
|
20,137 | $9,616,827 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 1.81% |
#15
Prev: #15
|
1.3 |
—
|
769 | 3.1% |
P
S
|
25,873 | $9,246,217 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 1.83% | 2.15% |
#16
5
Prev: #11
|
1.2 |
—
|
10,408 | 3.1% |
P
S
|
344,402 | $8,982,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.81% | 2.24% |
#17
7
Prev: #10
|
1.2 |
—
|
129 | 0.2% |
P
S
|
82,955 | $8,870,378 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | 1.82% |
#18
4
Prev: #14
|
1.2 |
—
|
891 | 2.6% |
P
S
|
35,747 | $8,519,940 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.63% | 1.71% |
#19
2
Prev: #17
|
2.7 |
—
|
23,839 | 17.1% |
P
S
|
163,614 | $7,994,999 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.63% | 1.71% |
#20
2
Prev: #18
|
1.2 |
—
|
389 | 4.2% |
P
S
|
9,607 | $7,972,657 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.73% |
#21
5
Prev: #16
|
1.1 |
—
|
-49 | -0.2% |
P
S
|
27,062 | $7,830,630 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.50% | 1.21% |
#22
4
Prev: #26
|
2.6 |
—
|
3,598 | 9.4% |
P
S
|
41,844 | $7,377,934 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.44% | 0.15% |
#23
93
Prev: #116
|
3.6 |
—
|
4,327 | 240.0% |
P
S
|
6,130 | $7,075,798 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TER
TERADYNE INC
|
Technology | 1.40% | 0.98% |
#24
9
Prev: #33
|
2.6 |
—
|
1,025 | 7.8% |
P
S
|
14,230 | $6,885,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.58% |
#25
3
Prev: #22
|
2.5 |
—
|
1,000 | 5.9% |
P
S
|
17,957 | $6,698,462 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.10% | 1.03% |
#26
3
Prev: #29
|
0.9 |
—
|
-92 | -1.2% |
P
S
|
7,572 | $5,400,149 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.09% | 1.01% |
#27
5
Prev: #32
|
2.4 |
—
|
842 | 6.7% |
P
S
|
13,502 | $5,362,457 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.06% | 1.04% |
#28
Prev: #28
|
2.4 |
—
|
2,241 | 11.4% |
P
S
|
21,872 | $5,195,912 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.26% |
#29
5
Prev: #24
|
0.9 |
—
|
436 | 5.0% |
P
S
|
9,191 | $5,177,295 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.00% | 1.06% |
#30
3
Prev: #27
|
0.9 |
—
|
188 | 0.2% |
P
S
|
82,975 | $4,888,887 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.93% | 1.03% |
#31
Prev: #31
|
2.4 |
—
|
2,176 | 7.5% |
P
S
|
31,172 | $4,562,982 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.93% | 1.25% |
#32
7
Prev: #25
|
2.4 |
—
|
2,691 | 5.8% |
P
S
|
48,773 | $4,555,407 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.92% | 0.32% |
#33
41
Prev: #74
|
3.4 |
—
|
2,361 | 161.1% |
P
S
|
3,827 | $4,496,189 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.91% | 1.35% |
#34
11
Prev: #23
|
0.9 |
—
|
-827 | -1.1% |
P
S
|
75,046 | $4,480,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.90% | 1.03% |
#35
5
Prev: #30
|
0.9 |
—
|
2,818 | 1.5% |
P
S
|
196,669 | $4,397,517 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.84% | 0.82% |
#36
Prev: #36
|
2.3 |
—
|
1,003 | 7.0% |
P
S
|
15,262 | $4,103,341 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 0.82% | 0.82% |
#37
1
Prev: #38
|
0.8 |
—
|
1,274 | 1.5% |
P
S
|
84,473 | $4,032,319 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.81% | 0.83% |
#38
3
Prev: #35
|
0.8 |
—
|
440 | 4.0% |
P
S
|
11,531 | $3,965,626 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.22% |
#39
50
Prev: #89
|
3.3 |
—
|
4,016 | 275.6% |
P
S
|
5,473 | $3,758,940 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GVLE
GOLDMAN SACHS E...
|
ETF | 0.69% | 0.71% |
#40
4
Prev: #44
|
0.8 |
—
|
542 | 0.8% |
P
S
|
72,045 | $3,395,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.68% | 0.79% |
#41
1
Prev: #40
|
2.3 |
—
|
1,349 | 6.3% |
P
S
|
22,876 | $3,341,289 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.67% | — |
#42
Prev: #—
|
3.8 |
—
|
19,241 | — |
NEW
|
19,241 | $3,268,661 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.75% |
#43
1
Prev: #42
|
0.8 |
—
|
-332 | -7.2% |
P
S
|
4,272 | $3,190,252 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.62% | 0.68% |
#44
1
Prev: #45
|
2.2 |
—
|
1,706 | 6.3% |
P
S
|
28,593 | $3,059,451 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.62% | 0.33% |
#45
27
Prev: #72
|
2.2 |
—
|
551 | 16.2% |
P
S
|
3,956 | $3,018,982 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | 0.95% |
#46
12
Prev: #34
|
0.7 |
—
|
1,963 | 5.0% |
P
S
|
41,516 | $2,964,242 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.60% | 0.61% |
#47
4
Prev: #51
|
0.7 |
—
|
97 | 0.7% |
P
S
|
13,108 | $2,931,604 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.59% | 0.80% |
#48
9
Prev: #39
|
2.2 |
—
|
712 | 10.6% |
P
S
|
7,412 | $2,889,865 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.56% | 0.75% |
#49
8
Prev: #41
|
0.7 |
—
|
-11,100 | -7.1% |
P
S
|
144,704 | $2,766,740 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.65% |
#50
2
Prev: #48
|
0.7 |
—
|
-749 | -8.5% |
P
S
|
8,070 | $2,641,432 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 195 holdings