FORTEM FINANCIAL GROUP, LLC — 13F holdings

FORTEM FINANCIAL GROUP, LLC reported 190 holdings worth $487M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

  1. DELL DELL TECHNOLOGIES INC — $25.0M (5.1%)
  2. NVDA NVIDIA CORPORATION — $20.7M (4.2%)
  3. PLTR PALANTIR TECHNOLOGIES INC — $16.9M (3.5%)
  4. SRLN SSGA ACTIVE ETF TR — $15.3M (3.1%)
  5. KLAC KLA CORP — $13.2M (2.7%)
  6. AMLP ALPS ETF TR — $12.6M (2.6%)
  7. URA GLOBAL X FDS — $12.1M (2.5%)
  8. AVGO BROADCOM INC — $11.7M (2.4%)
  9. QQQ INVESCO QQQ TR — $11.4M (2.3%)
  10. VSLU ETF OPPORTUNITIES TRUST — $10.5M (2.2%)