FORTEM FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST | 7,891 | 214,425 | +206,534 | 349,256 | 8,965,109 | +8,615,853 |
| GLOBAL X FDS | 4,300 | 75,873 | +71,573 | 278,597 | 5,374,843 | +5,096,246 |
| SSGA ACTIVE ETF TR | 0 | 359,832 | +359,832 | 0 | 14,443,656 | +14,443,656 |
| DELL TECHNOLOGIES INC | 40,991 | 45,332 | +4,341 | 5,159,904 | 7,440,285 | +2,280,381 |
| APPLIED MATLS INC | 17,749 | 18,370 | +621 | 4,561,195 | 6,278,555 | +1,717,360 |
| EOG RES INC | 16,115 | 22,644 | +6,529 | 1,692,236 | 3,273,643 | +1,581,407 |
| ALPS ETF TR | 242,111 | 245,708 | +3,597 | 11,384,045 | 12,934,079 | +1,550,034 |
| ANALOG DEVICES INC | 9,687 | 12,660 | +2,973 | 2,627,024 | 4,027,547 | +1,400,523 |
| NASDAQ INC | 0 | 25,780 | +25,780 | 0 | 2,188,466 | +2,188,466 |
| CHENIERE ENERGY INC | 7,854 | 10,194 | +2,340 | 1,526,794 | 2,892,751 | +1,365,957 |
| NETFLIX INC | 0 | 39,553 | +39,553 | 0 | 3,803,021 | +3,803,021 |
| EMCOR GROUP INC | 9,082 | 9,218 | +136 | 5,556,277 | 6,805,742 | +1,249,465 |
| TERADYNE INC | 0 | 13,205 | +13,205 | 0 | 3,914,754 | +3,914,754 |
| HALLIBURTON CO | 47,481 | 64,213 | +16,732 | 1,341,813 | 2,503,665 | +1,161,852 |
| INVESCO QQQ TR | 0 | 14,586 | +14,586 | 0 | 8,418,494 | +8,418,494 |
| PINNACLE WEST CAP CORP | 0 | 26,887 | +26,887 | 0 | 2,708,865 | +2,708,865 |
| LAM RESEARCH CORP | 0 | 29,955 | +29,955 | 0 | 6,400,185 | +6,400,185 |
| ISHARES TR | 0 | 3,510 | +3,510 | 0 | 870,480 | +870,480 |
| CARDINAL HEALTH INC | 16,009 | 19,631 | +3,622 | 3,289,850 | 4,148,227 | +858,377 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 130,912 | +130,912 | 0 | 2,103,762 | +2,103,762 |
| HOWMET AEROSPACE INC | 12,079 | 14,259 | +2,180 | 2,476,437 | 3,286,129 | +809,692 |
| COHEN & STEERS ETF TRUST | 300,324 | 333,994 | +33,670 | 7,784,158 | 8,561,937 | +777,779 |
| NATIONAL FUEL GAS CO | 0 | 28,736 | +28,736 | 0 | 2,700,035 | +2,700,035 |
| KLA CORP | 0 | 6,556 | +6,556 | 0 | 9,653,120 | +9,653,120 |
| NORTHROP GRUMMAN CORP | 0 | 3,228 | +3,228 | 0 | 2,202,271 | +2,202,271 |
| PHILIP MORRIS INTL INC | 0 | 8,469 | +8,469 | 0 | 1,400,264 | +1,400,264 |
| TAPESTRY INC | 0 | 28,996 | +28,996 | 0 | 4,091,649 | +4,091,649 |
| AMAZON COM INC | 29,088 | 34,856 | +5,768 | 6,714,092 | 7,259,459 | +545,367 |
| CUMMINS INC | 7,034 | 7,664 | +630 | 3,590,307 | 4,123,176 | +532,869 |
| BLACKROCK SCIENCE & TECHNOLO | 0 | 13,363 | +13,363 | 0 | 485,745 | +485,745 |
| ANNALY CAPITAL MANAGEMENT IN | 161,939 | 193,851 | +31,912 | 3,620,959 | 4,099,941 | +478,982 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 19,200 | +19,200 | 0 | 6,488,640 | +6,488,640 |
| TEXAS INSTRS INC | 0 | 2,259 | +2,259 | 0 | 438,562 | +438,562 |
| S&P GLOBAL INC | 0 | 3,834 | +3,834 | 0 | 1,630,754 | +1,630,754 |
| WILLIAMS COS INC | 0 | 8,035 | +8,035 | 0 | 584,787 | +584,787 |
| MCDONALDS CORP | 0 | 2,995 | +2,995 | 0 | 930,765 | +930,765 |
| BAKER HUGHES COMPANY | 12,192 | 15,036 | +2,844 | 555,224 | 917,948 | +362,724 |
| CF INDS HLDGS INC | 0 | 2,748 | +2,748 | 0 | 356,800 | +356,800 |
| GOLDMAN SACHS ETF TR | 61,203 | 71,503 | +10,300 | 2,495,687 | 2,842,539 | +346,852 |
| DUKE ENERGY CORP NEW | 3,400 | 5,670 | +2,270 | 398,514 | 742,430 | +343,916 |
| CHEVRON CORP NEW | 0 | 1,613 | +1,613 | 0 | 333,730 | +333,730 |
| HCA HEALTHCARE INC | 6,083 | 6,700 | +617 | 2,839,909 | 3,170,708 | +330,799 |
| GE VERNOVA INC | 1,466 | 1,466 | 0 | 958,134 | 1,279,671 | +321,537 |
| VALERO ENERGY CORP | 0 | 3,982 | +3,982 | 0 | 983,873 | +983,873 |
| CATERPILLAR INC | 2,368 | 2,353 | -15 | 1,356,556 | 1,667,006 | +310,450 |
| CORNING INC | 0 | 2,141 | +2,141 | 0 | 291,112 | +291,112 |
| ROYCE SMALL CAP TRUST INC | 0 | 17,388 | +17,388 | 0 | 288,641 | +288,641 |
| JOHNSON & JOHNSON | 0 | 3,659 | +3,659 | 0 | 894,344 | +894,344 |
| BLOOM ENERGY CORP | 4,250 | 4,750 | +500 | 369,283 | 643,578 | +274,295 |
| XPO INC | 0 | 1,366 | +1,366 | 0 | 265,755 | +265,755 |
| ENERGY TRANSFER L P | 166,641 | 155,804 | -10,837 | 2,747,912 | 3,007,019 | +259,107 |
| WALMART INC | 0 | 7,796 | +7,796 | 0 | 968,908 | +968,908 |
| ALTRIA GROUP INC | 0 | 3,735 | +3,735 | 0 | 246,473 | +246,473 |
| NEWMONT CORP | 0 | 46,082 | +46,082 | 0 | 4,988,329 | +4,988,329 |
| ENTERPRISE PRODS PARTNERS L | 18,947 | 22,097 | +3,150 | 607,441 | 836,151 | +228,710 |
| COINBASE GLOBAL INC | 0 | 1,300 | +1,300 | 0 | 226,993 | +226,993 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 1,200 | +1,200 | 0 | 569,472 | +569,472 |
| MPLX LP | 0 | 30,073 | +30,073 | 0 | 1,716,266 | +1,716,266 |
| KEURIG DR PEPPER INC | 0 | 7,946 | +7,946 | 0 | 209,218 | +209,218 |
| ARM HOLDINGS PLC | 9,053 | 7,843 | -1,210 | 989,583 | 1,186,489 | +196,906 |
| FIRST INDL RLTY TR INC | 4,947 | 8,205 | +3,258 | 283,315 | 474,659 | +191,344 |
| AT&T INC | 30,214 | 32,429 | +2,215 | 750,516 | 940,117 | +189,601 |
| MICRON TECHNOLOGY INC | 0 | 1,803 | +1,803 | 0 | 609,126 | +609,126 |
| GILEAD SCIENCES INC | 5,725 | 6,364 | +639 | 702,687 | 886,951 | +184,264 |
| ABBVIE INC | 5,426 | 6,539 | +1,113 | 1,239,848 | 1,422,225 | +182,377 |
| SIMON PPTY GROUP INC NEW | 0 | 13,011 | +13,011 | 0 | 2,426,942 | +2,426,942 |
| QUANTA SVCS INC | 0 | 1,168 | +1,168 | 0 | 641,255 | +641,255 |
| COSTCO WHSL CORP NEW | 1,492 | 1,452 | -40 | 1,286,323 | 1,446,484 | +160,161 |
| EBAY INC. | 5,465 | 6,918 | +1,453 | 476,002 | 629,676 | +153,674 |
| VENTAS INC | 0 | 4,628 | +4,628 | 0 | 378,478 | +378,478 |
| PFIZER INC | 0 | 20,955 | +20,955 | 0 | 588,416 | +588,416 |
| AUTOZONE INC | 623 | 667 | +44 | 2,112,905 | 2,252,979 | +140,074 |
| ENERGY FUELS INC | 11,220 | 16,300 | +5,080 | 163,139 | 297,475 | +134,336 |
| HONEYWELL INTL INC | 2,623 | 2,832 | +209 | 511,721 | 640,117 | +128,396 |
| EXXON MOBIL CORP | 1,741 | 1,982 | +241 | 209,542 | 336,237 | +126,695 |
| AST SPACEMOBILE INC | 9,080 | 9,177 | +97 | 659,480 | 760,498 | +101,018 |
| INTEL CORP | 10,569 | 11,009 | +440 | 389,996 | 485,827 | +95,831 |
| CASEYS GEN STORES INC | 759 | 700 | -59 | 419,448 | 509,450 | +90,002 |
| AMPHENOL CORP NEW | 35,098 | 38,246 | +3,148 | 4,743,144 | 4,832,382 | +89,238 |
| L3HARRIS TECHNOLOGIES INC | 0 | 2,216 | +2,216 | 0 | 764,852 | +764,852 |
| CITIZENS FINL GROUP INC | 7,111 | 8,104 | +993 | 415,354 | 485,997 | +70,643 |
| BLACKROCK INC | 621 | 763 | +142 | 664,681 | 733,785 | +69,104 |
| EMERSON ELEC CO | 8,674 | 9,282 | +608 | 1,151,264 | 1,216,178 | +64,914 |
| DEVON ENERGY CORP NEW | 8,212 | 7,220 | -992 | 300,806 | 363,310 | +62,504 |
| KINDER MORGAN INC DEL | 0 | 18,579 | +18,579 | 0 | 622,954 | +622,954 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,082 | +5,082 | 0 | 288,048 | +288,048 |
| FREEPORT-MCMORAN INC | 4,441 | 4,642 | +201 | 225,541 | 272,837 | +47,296 |
| LOCKHEED MARTIN CORP | 0 | 436 | +436 | 0 | 263,532 | +263,532 |
| AMERICAN ELEC PWR CO INC | 2,510 | 2,528 | +18 | 289,417 | 331,371 | +41,954 |
| BULLFROG AI HLDGS INC | 50,000 | 50,000 | 0 | 44,140 | 84,000 | +39,860 |
| IDEXX LABS INC | 3,057 | 3,747 | +690 | 2,068,152 | 2,105,402 | +37,250 |
| PNC FINL SVCS GROUP INC | 0 | 4,382 | +4,382 | 0 | 911,954 | +911,954 |
| RTX CORPORATION | 0 | 2,029 | +2,029 | 0 | 391,394 | +391,394 |
| CBOE GLOBAL MKTS INC | 2,561 | 2,344 | -217 | 642,811 | 658,828 | +16,017 |
| ADVISORS INNER CIRCLE FD III | 84,514 | 83,199 | -1,315 | 3,254,634 | 3,267,225 | +12,591 |
| QUANTUM COMPUTING INC | 0 | 31,596 | +31,596 | 0 | 216,433 | +216,433 |
| NRG ENERGY INC | 0 | 21,527 | +21,527 | 0 | 3,145,976 | +3,145,976 |
| SCHWAB STRATEGIC TR | 0 | 8,409 | +8,409 | 0 | 208,123 | +208,123 |
| ADVANCED MICRO DEVICES INC | 3,343 | 3,509 | +166 | 715,937 | 713,836 | -2,101 |
| SELECT SECTOR SPDR TR | 0 | 17,699 | +17,699 | 0 | 812,207 | +812,207 |