FORTEM FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 7,891 | 214,425 | +206,534 | 349,256 | 8,965,109 | 2.25% | +8,615,853 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,300 | 75,873 | +71,573 | 278,597 | 5,374,843 | 1.35% | +5,096,246 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 287,622 | 359,832 | +72,210 | 11,870,160 | 14,443,656 | 3.62% | +2,573,496 |
| DELL TECHNOLOGIES INC(DELL) | 40,991 | 45,332 | +4,341 | 5,159,904 | 7,440,285 | 1.87% | +2,280,381 |
| APPLIED MATLS INC | 17,749 | 18,370 | +621 | 4,561,195 | 6,278,555 | 1.58% | +1,717,360 |
| EOG RES INC(EOG) | 16,115 | 22,644 | +6,529 | 1,692,236 | 3,273,643 | 0.82% | +1,581,407 |
| ALPS ETF TR ALERIAN MLP | 242,111 | 245,708 | +3,597 | 11,384,045 | 12,934,079 | 3.25% | +1,550,034 |
| ANALOG DEVICES INC(ADI) | 9,687 | 12,660 | +2,973 | 2,627,024 | 4,027,547 | 1.01% | +1,400,523 |
| NASDAQ INC(NDAQ) | 8,166 | 25,780 | +17,614 | 793,164 | 2,188,466 | 0.55% | +1,395,302 |
| CHENIERE ENERGY INC(LNG) | 7,854 | 10,194 | +2,340 | 1,526,794 | 2,892,751 | 0.73% | +1,365,957 |
| NETFLIX INC(NFLX) | 26,791 | 39,553 | +12,762 | 2,511,924 | 3,803,021 | 0.95% | +1,291,097 |
| EMCOR GROUP INC(EME) | 9,082 | 9,218 | +136 | 5,556,277 | 6,805,742 | 1.71% | +1,249,465 |
| TERADYNE INC(TER) | 13,970 | 13,205 | -765 | 2,704,033 | 3,914,754 | 0.98% | +1,210,721 |
| HALLIBURTON CO(HAL) | 47,481 | 64,213 | +16,732 | 1,341,813 | 2,503,665 | 0.63% | +1,161,852 |
| INVESCO QQQ TR | 11,908 | 14,586 | +2,678 | 7,314,992 | 8,418,494 | 2.11% | +1,103,502 |
| PINNACLE WEST CAP CORP(PNW) | 19,376 | 26,887 | +7,511 | 1,718,651 | 2,708,865 | 0.68% | +990,214 |
| LAM RESEARCH CORP(LRCX) | 31,700 | 29,955 | -1,745 | 5,426,406 | 6,400,185 | 1.61% | +973,779 |
| ISHARES TR | 0 | 3,510 | +3,510 | 0 | 870,480 | 0.22% | +870,480 |
| CARDINAL HEALTH INC(CAH) | 16,009 | 19,631 | +3,622 | 3,289,850 | 4,148,227 | 1.04% | +858,377 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 71,181 | 130,912 | +59,731 | 1,284,105 | 2,103,762 | 0.53% | +819,657 |
| HOWMET AEROSPACE INC(HWM) | 12,079 | 14,259 | +2,180 | 2,476,437 | 3,286,129 | 0.82% | +809,692 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 300,324 | 333,994 | +33,670 | 7,784,158 | 8,561,937 | 2.15% | +777,779 |
| NATIONAL FUEL GAS CO(NFG) | 25,168 | 28,736 | +3,568 | 2,014,950 | 2,700,035 | 0.68% | +685,085 |
| KLA CORP(KLAC) | 7,392 | 6,556 | -836 | 8,981,871 | 9,653,120 | 2.42% | +671,249 |
| NORTHROP GRUMMAN CORP(NOC) | 2,686 | 3,228 | +542 | 1,531,584 | 2,202,271 | 0.55% | +670,687 |
| PHILIP MORRIS INTL INC(PM) | 4,700 | 8,469 | +3,769 | 753,880 | 1,400,264 | 0.35% | +646,384 |
| TAPESTRY INC(TPR) | 27,047 | 28,996 | +1,949 | 3,455,817 | 4,091,649 | 1.03% | +635,832 |
| AMAZON COM INC(AMZN) | 29,088 | 34,856 | +5,768 | 6,714,092 | 7,259,459 | 1.82% | +545,367 |
| CUMMINS INC(CMI) | 7,034 | 7,664 | +630 | 3,590,307 | 4,123,176 | 1.03% | +532,869 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 13,363 | +13,363 | 0 | 485,745 | 0.12% | +485,745 |
| ANNALY CAPITAL MANAGEMENT IN | 161,939 | 193,851 | +31,912 | 3,620,959 | 4,099,941 | 1.03% | +478,982 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,899 | 19,200 | -699 | 6,047,107 | 6,488,640 | 1.63% | +441,533 |
| TEXAS INSTRS INC(TXN) | 0 | 2,259 | +2,259 | 0 | 438,562 | 0.11% | +438,562 |
| S&P GLOBAL INC(SPGI) | 2,340 | 3,834 | +1,494 | 1,222,861 | 1,630,754 | 0.41% | +407,893 |
| WILLIAMS COS INC(WMB) | 3,490 | 8,035 | +4,545 | 209,784 | 584,787 | 0.15% | +375,003 |
| MCDONALDS CORP(MCD) | 1,839 | 2,995 | +1,156 | 562,065 | 930,765 | 0.23% | +368,700 |
| BAKER HUGHES COMPANY(BKR) | 12,192 | 15,036 | +2,844 | 555,224 | 917,948 | 0.23% | +362,724 |
| CF INDS HLDGS INC(CF) | 0 | 2,748 | +2,748 | 0 | 356,800 | 0.09% | +356,800 |
| GOLDMAN SACHS ETF TR VALUE OPPOR ETF | 61,203 | 71,503 | +10,300 | 2,495,687 | 2,842,539 | 0.71% | +346,852 |
| DUKE ENERGY CORP NEW(DUK) | 3,400 | 5,670 | +2,270 | 398,514 | 742,430 | 0.19% | +343,916 |
| CHEVRON CORP NEW(CVX) | 0 | 1,613 | +1,613 | 0 | 333,730 | 0.08% | +333,730 |
| HCA HEALTHCARE INC(HCA) | 6,083 | 6,700 | +617 | 2,839,909 | 3,170,708 | 0.80% | +330,799 |
| GE VERNOVA INC(GEV) | 1,466 | 1,466 | 0 | 958,134 | 1,279,671 | 0.32% | +321,537 |
| VALERO ENERGY CORP(VLO) | 4,098 | 3,982 | -116 | 667,113 | 983,873 | 0.25% | +316,760 |
| CATERPILLAR INC(CAT) | 2,368 | 2,353 | -15 | 1,356,556 | 1,667,006 | 0.42% | +310,450 |
| CORNING INC(GLW) | 0 | 2,141 | +2,141 | 0 | 291,112 | 0.07% | +291,112 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 17,388 | +17,388 | 0 | 288,641 | 0.07% | +288,641 |
| JOHNSON & JOHNSON(JNJ) | 2,951 | 3,659 | +708 | 610,615 | 894,344 | 0.22% | +283,729 |
| BLOOM ENERGY CORP | 4,250 | 4,750 | +500 | 369,283 | 643,578 | 0.16% | +274,295 |
| XPO INC(XPO) | 0 | 1,366 | +1,366 | 0 | 265,755 | 0.07% | +265,755 |
| ENERGY TRANSFER L P(ET) | 166,641 | 155,804 | -10,837 | 2,747,912 | 3,007,019 | 0.75% | +259,107 |
| WALMART INC(WMT) | 6,424 | 7,796 | +1,372 | 715,710 | 968,908 | 0.24% | +253,198 |
| ALTRIA GROUP INC(MO) | 0 | 3,735 | +3,735 | 0 | 246,473 | 0.06% | +246,473 |
| NEWMONT CORP(NEM) | 47,609 | 46,082 | -1,527 | 4,753,762 | 4,988,329 | 1.25% | +234,567 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,947 | 22,097 | +3,150 | 607,441 | 836,151 | 0.21% | +228,710 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,300 | +1,300 | 0 | 226,993 | 0.06% | +226,993 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,200 | 1,200 | 0 | 344,664 | 569,472 | 0.14% | +224,808 |
| MPLX LP(MPLX) | 28,094 | 30,073 | +1,979 | 1,499,377 | 1,716,266 | 0.43% | +216,889 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,946 | +7,946 | 0 | 209,218 | 0.05% | +209,218 |
| ARM HOLDINGS PLC | 9,053 | 7,843 | -1,210 | 989,583 | 1,186,489 | 0.30% | +196,906 |
| FIRST INDL RLTY TR INC(FR) | 4,947 | 8,205 | +3,258 | 283,315 | 474,659 | 0.12% | +191,344 |
| AT&T INC(T) | 30,214 | 32,429 | +2,215 | 750,516 | 940,117 | 0.24% | +189,601 |
| MICRON TECHNOLOGY INC(MU) | 1,474 | 1,803 | +329 | 420,694 | 609,126 | 0.15% | +188,432 |
| GILEAD SCIENCES INC(GILD) | 5,725 | 6,364 | +639 | 702,687 | 886,951 | 0.22% | +184,264 |
| ABBVIE INC(ABBV) | 5,426 | 6,539 | +1,113 | 1,239,848 | 1,422,225 | 0.36% | +182,377 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,221 | 13,011 | +790 | 2,262,229 | 2,426,942 | 0.61% | +164,713 |
| QUANTA SVCS INC | 1,138 | 1,168 | +30 | 480,304 | 641,255 | 0.16% | +160,951 |
| COSTCO WHSL CORP NEW(COST) | 1,492 | 1,452 | -40 | 1,286,323 | 1,446,484 | 0.36% | +160,161 |
| EBAY INC.(EBAY) | 5,465 | 6,918 | +1,453 | 476,002 | 629,676 | 0.16% | +153,674 |
| VENTAS INC(VTR) | 2,932 | 4,628 | +1,696 | 226,878 | 378,478 | 0.09% | +151,600 |
| PFIZER INC(PFE) | 17,897 | 20,955 | +3,058 | 445,635 | 588,416 | 0.15% | +142,781 |
| AUTOZONE INC(AZO) | 623 | 667 | +44 | 2,112,905 | 2,252,979 | 0.57% | +140,074 |
| ENERGY FUELS INC(UUUU) | 11,220 | 16,300 | +5,080 | 163,139 | 297,475 | 0.07% | +134,336 |
| HONEYWELL INTL INC(HON) | 2,623 | 2,832 | +209 | 511,721 | 640,117 | 0.16% | +128,396 |
| EXXON MOBIL CORP | 1,741 | 1,982 | +241 | 209,542 | 336,237 | 0.08% | +126,695 |
| AST SPACEMOBILE INC(ASTS) | 9,080 | 9,177 | +97 | 659,480 | 760,498 | 0.19% | +101,018 |
| INTEL CORP(INTC) | 10,569 | 11,009 | +440 | 389,996 | 485,827 | 0.12% | +95,831 |
| CASEYS GEN STORES INC(CASY) | 759 | 700 | -59 | 419,448 | 509,450 | 0.13% | +90,002 |
| AMPHENOL CORP NEW | 35,098 | 38,246 | +3,148 | 4,743,144 | 4,832,382 | 1.21% | +89,238 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,363 | 2,216 | -147 | 693,706 | 764,852 | 0.19% | +71,146 |
| CITIZENS FINL GROUP INC(CFG) | 7,111 | 8,104 | +993 | 415,354 | 485,997 | 0.12% | +70,643 |
| BLACKROCK INC(BLK) | 621 | 763 | +142 | 664,681 | 733,785 | 0.18% | +69,104 |
| EMERSON ELEC CO(EMR) | 8,674 | 9,282 | +608 | 1,151,264 | 1,216,178 | 0.31% | +64,914 |
| DEVON ENERGY CORP NEW(DVN) | 8,212 | 7,220 | -992 | 300,806 | 363,310 | 0.09% | +62,504 |
| KINDER MORGAN INC DEL(KMI) | 20,506 | 18,579 | -1,927 | 563,710 | 622,954 | 0.16% | +59,244 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,082 | 5,082 | +1,000 | 233,654 | 288,048 | 0.07% | +54,394 |
| FREEPORT-MCMORAN INC(FCX) | 4,441 | 4,642 | +201 | 225,541 | 272,837 | 0.07% | +47,296 |
| LOCKHEED MARTIN CORP(LMT) | 448 | 436 | -12 | 216,595 | 263,532 | 0.07% | +46,937 |
| AMERICAN ELEC PWR CO INC | 2,510 | 2,528 | +18 | 289,417 | 331,371 | 0.08% | +41,954 |
| BULLFROG AI HLDGS INC | 50,000 | 50,000 | 0 | 44,140 | 84,000 | 0.02% | +39,860 |
| IDEXX LABS INC(IDXX) | 3,057 | 3,747 | +690 | 2,068,152 | 2,105,402 | 0.53% | +37,250 |
| PNC FINL SVCS GROUP INC(PNC) | 4,229 | 4,382 | +153 | 882,701 | 911,954 | 0.23% | +29,253 |
| RTX CORPORATION(RTX) | 2,009 | 2,029 | +20 | 368,451 | 391,394 | 0.10% | +22,943 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,561 | 2,344 | -217 | 642,811 | 658,828 | 0.17% | +16,017 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 84,514 | 83,199 | -1,315 | 3,254,634 | 3,267,225 | 0.82% | +12,591 |
| QUANTUM COMPUTING INC(QUBT) | 19,939 | 31,596 | +11,657 | 204,574 | 216,433 | 0.05% | +11,859 |
| NRG ENERGY INC(NRG) | 19,690 | 21,527 | +1,837 | 3,135,457 | 3,145,976 | 0.79% | +10,519 |
| SCHWAB STRATEGIC TR | 8,409 | 8,409 | 0 | 202,152 | 208,123 | 0.05% | +5,971 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,343 | 3,509 | +166 | 715,937 | 713,836 | 0.18% | -2,101 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,106 | 17,699 | -1,407 | 815,635 | 812,207 | 0.20% | -3,428 |