2026 Q3 Portfolio Activity
In 2026 Q3, FORTEM FINANCIAL GROUP, LLC maintained a portfolio of 199 distinct positions. The most significant new addition was ISHARES TR, now representing 0.08% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 308.2%.
Position History
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Total Positions
199
Quarter
2026 Q3
Top Holding
DELL (5.1%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
FORTEM FINANCIAL GROUP, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DELL
DELL TECHNOLOGI...
|
Technology | 5.13% | 4.11% |
#1
1
Prev: #2
|
4.6 |
—
|
-273 | -0.6% |
P
S
|
46,468 | $24,997,453 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.24% | 3.68% |
#2
1
Prev: #3
|
3.7 |
—
|
386 | 0.4% |
P
S
|
90,541 | $20,677,821 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.47% | 2.22% |
#3
9
Prev: #12
|
2.9 |
—
|
-2,814 | -3.0% |
P
S
|
90,374 | $16,904,457 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 3.14% | 3.06% |
#4
Prev: #4
|
2.3 |
—
|
6,602 | 1.8% |
P
S
|
379,113 | $15,312,374 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA CORP
|
Technology | 2.72% | 4.13% |
#5
4
Prev: #1
|
2.1 |
—
|
905 | 1.3% |
P
S
|
67,954 | $13,246,273 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.59% | 2.56% |
#6
2
Prev: #8
|
1.5 |
—
|
886 | 0.4% |
P
S
|
243,419 | $12,626,148 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
URA
GLOBAL X FDS
|
ETF | 2.49% | 2.69% |
#7
Prev: #7
|
1.5 |
—
|
2,432 | 0.8% |
P
S
|
304,429 | $12,131,496 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.39% | 2.52% |
#8
1
Prev: #9
|
1.5 |
—
|
505 | 1.5% |
P
S
|
33,188 | $11,655,172 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.34% | 2.32% |
#9
1
Prev: #10
|
1.4 |
—
|
-46 | -0.3% |
P
S
|
15,431 | $11,415,074 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 2.16% | 2.06% |
#10
3
Prev: #13
|
1.4 |
—
|
-1,467 | -0.7% |
P
S
|
217,034 | $10,532,660 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.12% | 2.75% |
#11
5
Prev: #6
|
1.3 |
—
|
314 | 1.0% |
P
S
|
31,473 | $10,339,197 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.04% | 2.85% |
#12
7
Prev: #5
|
1.3 |
—
|
132 | 0.7% |
P
S
|
19,465 | $9,953,844 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.98% | 1.96% |
#13
1
Prev: #14
|
1.3 |
—
|
990 | 4.9% |
P
S
|
21,127 | $9,637,926 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 1.37% |
#14
11
Prev: #25
|
1.3 |
—
|
391 | 2.2% |
P
S
|
18,348 | $9,410,654 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 1.89% |
#15
Prev: #15
|
1.3 |
—
|
1,217 | 4.7% |
P
S
|
27,090 | $9,321,147 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.91% | 2.26% |
#16
5
Prev: #11
|
1.3 |
—
|
-71 | -0.3% |
P
S
|
26,265 | $9,319,085 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 1.74% |
#17
1
Prev: #18
|
1.2 |
—
|
352 | 1.0% |
P
S
|
36,099 | $8,994,066 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.60% |
#18
3
Prev: #21
|
1.2 |
—
|
-414 | -1.5% |
P
S
|
26,648 | $8,874,431 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 1.79% | 1.83% |
#19
3
Prev: #16
|
1.2 |
—
|
1,782 | 0.5% |
P
S
|
346,184 | $8,713,451 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.76% | 1.81% |
#20
3
Prev: #17
|
1.2 |
—
|
7 | 0.0% |
P
S
|
82,962 | $8,591,545 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.63% | 1.63% |
#21
2
Prev: #19
|
1.2 |
—
|
127 | 0.1% |
P
S
|
163,741 | $7,951,263 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.53% | 1.63% |
#22
2
Prev: #20
|
1.1 |
—
|
304 | 3.2% |
P
S
|
9,911 | $7,477,750 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.50% | 1.50% |
#23
1
Prev: #22
|
3.6 |
—
|
45,027 | 107.6% |
P
S
|
86,871 | $7,323,225 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.43% | 1.44% |
#24
1
Prev: #23
|
2.6 |
—
|
413 | 6.7% |
P
S
|
6,543 | $6,969,015 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.06% |
#25
4
Prev: #29
|
1.0 |
—
|
-17 | -0.2% |
P
S
|
9,174 | $6,653,027 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TER
TERADYNE INC
|
Technology | 1.22% | 1.40% |
#26
2
Prev: #24
|
1.0 |
—
|
554 | 3.9% |
P
S
|
14,784 | $5,927,055 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.18% | 0.93% |
#27
5
Prev: #32
|
1.0 |
—
|
1,216 | 2.5% |
P
S
|
49,989 | $5,765,679 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.15% | 1.09% |
#28
1
Prev: #27
|
1.0 |
—
|
613 | 4.5% |
P
S
|
14,115 | $5,599,430 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.05% | 1.06% |
#29
1
Prev: #28
|
2.4 |
—
|
1,167 | 5.3% |
P
S
|
23,039 | $5,126,178 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.90% | 1.00% |
#30
Prev: #30
|
0.9 |
—
|
748 | 0.9% |
P
S
|
83,723 | $4,395,458 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.88% | 0.62% |
#31
14
Prev: #45
|
3.4 |
—
|
12,193 | 308.2% |
P
S
|
16,149 | $4,275,448 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.87% | 0.91% |
#32
2
Prev: #34
|
0.8 |
—
|
-4,291 | -5.7% |
P
S
|
70,755 | $4,250,961 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.84% | 0.67% |
#33
9
Prev: #42
|
0.8 |
—
|
860 | 4.5% |
P
S
|
20,101 | $4,092,363 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.82% | 1.10% |
#34
8
Prev: #26
|
0.8 |
—
|
174 | 2.3% |
P
S
|
7,746 | $4,001,151 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.80% | 0.81% |
#35
3
Prev: #38
|
0.8 |
—
|
-450 | -3.9% |
P
S
|
11,081 | $3,898,850 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.78% | 0.90% |
#36
1
Prev: #35
|
0.8 |
—
|
5,434 | 2.8% |
P
S
|
202,103 | $3,817,726 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.77% |
#37
2
Prev: #39
|
0.8 |
—
|
-31 | -0.6% |
P
S
|
5,442 | $3,814,123 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.76% | 0.92% |
#38
5
Prev: #33
|
0.8 |
—
|
88 | 2.3% |
P
S
|
3,915 | $3,721,168 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.76% | 0.93% |
#39
8
Prev: #31
|
0.8 |
—
|
1,082 | 3.5% |
P
S
|
32,254 | $3,710,519 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 0.76% | 0.82% |
#40
3
Prev: #37
|
0.8 |
—
|
3,913 | 4.6% |
P
S
|
88,386 | $3,683,928 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.73% | 0.84% |
#41
5
Prev: #36
|
0.8 |
—
|
564 | 3.7% |
P
S
|
15,826 | $3,579,525 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GVLE
GOLDMAN SACHS E...
|
ETF | 0.70% | 0.69% |
#42
2
Prev: #40
|
0.8 |
—
|
-401 | -0.6% |
P
S
|
71,644 | $3,392,028 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.65% |
#43
Prev: #43
|
0.8 |
—
|
88 | 2.1% |
P
S
|
4,360 | $3,325,126 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.65% | 0.51% |
#44
9
Prev: #53
|
2.3 |
—
|
297 | 5.4% |
P
S
|
5,807 | $3,171,609 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.63% | 0.59% |
#45
3
Prev: #48
|
0.8 |
—
|
-172 | -2.3% |
P
S
|
7,240 | $3,089,598 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.59% | 0.60% |
#46
Prev: #46
|
0.7 |
—
|
120 | 0.3% |
P
S
|
41,636 | $2,897,033 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.59% | 0.56% |
#47
2
Prev: #49
|
0.7 |
—
|
1,718 | 1.2% |
P
S
|
146,422 | $2,894,763 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.57% | 0.60% |
#48
1
Prev: #47
|
2.2 |
—
|
843 | 6.4% |
P
S
|
13,951 | $2,800,803 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.57% | 0.46% |
#49
12
Prev: #61
|
0.7 |
—
|
1,321 | 4.6% |
P
S
|
30,138 | $2,773,003 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.55% | 0.62% |
#50
6
Prev: #44
|
0.7 |
—
|
386 | 1.3% |
P
S
|
28,979 | $2,696,206 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 199 holdings