FORTEM FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR | 0 | 372,511 | +372,511 | 0 | 15,008,468 | 3.06% | +15,008,468 |
| DELL TECHNOLOGIES INC(DELL) | 45,332 | 46,741 | +1,409 | 7,440,285 | 20,166,715 | 4.11% | +12,726,430 |
| KLA CORP(KLAC) | 6,556 | 67,049 | +60,493 | 9,653,120 | 20,229,354 | 4.13% | +10,576,234 |
| COHEN & STEERS ETF TRUST | 0 | 344,402 | +344,402 | 0 | 8,982,004 | 1.83% | +8,982,004 |
| SPDR SERIES TRUST | 0 | 82,955 | +82,955 | 0 | 8,870,378 | 1.81% | +8,870,378 |
| APPLIED MATLS INC | 18,370 | 19,333 | +963 | 6,278,555 | 13,977,949 | 2.85% | +7,699,394 |
| LAM RESEARCH CORP(LRCX) | 29,955 | 31,159 | +1,204 | 6,400,185 | 13,502,131 | 2.75% | +7,101,946 |
| MICRON TECHNOLOGY INC(MU) | 1,803 | 6,130 | +4,327 | 609,126 | 7,075,798 | 1.44% | +6,466,672 |
| GOLDMAN SACHS ETF TR | 0 | 72,045 | +72,045 | 0 | 3,395,402 | 0.69% | +3,395,402 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,241 | +19,241 | 0 | 3,268,661 | 0.67% | +3,268,661 |
| GE VERNOVA INC(GEV) | 1,466 | 3,827 | +2,361 | 1,279,671 | 4,496,189 | 0.92% | +3,216,518 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,200 | 20,137 | +937 | 6,488,640 | 9,616,827 | 1.96% | +3,128,187 |
| INVESCO QQQ TR | 14,586 | 15,477 | +891 | 8,418,494 | 11,396,940 | 2.32% | +2,978,446 |
| TERADYNE INC(TER) | 13,205 | 14,230 | +1,025 | 3,914,754 | 6,885,044 | 1.40% | +2,970,290 |
| VANGUARD INDEX FDS | 1,457 | 5,473 | +4,016 | 870,644 | 3,758,940 | 0.77% | +2,888,296 |
| NVIDIA CORPORATION(NVDA) | 88,111 | 90,155 | +2,044 | 15,366,611 | 18,039,173 | 3.68% | +2,672,562 |
| BROADCOM INC(AVGO) | 31,528 | 32,683 | +1,155 | 9,758,125 | 12,346,056 | 2.52% | +2,587,931 |
| AMPHENOL CORP | 38,246 | 41,844 | +3,598 | 4,832,382 | 7,377,934 | 1.50% | +2,545,552 |
| REDDIT INC(RDDT) | 0 | 13,495 | +13,495 | 0 | 2,342,462 | 0.48% | +2,342,462 |
| ALPHABET INC(GOOG) | 25,104 | 25,873 | +769 | 7,218,816 | 9,246,217 | 1.89% | +2,027,401 |
| ROKU INC(ROKU) | 0 | 13,987 | +13,987 | 0 | 1,932,164 | 0.39% | +1,932,164 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,405 | 3,956 | +551 | 1,329,346 | 3,018,982 | 0.62% | +1,689,636 |
| TESLA INC(TSLA) | 26,006 | 26,336 | +330 | 9,667,731 | 11,076,922 | 2.26% | +1,409,191 |
| ANALOG DEVICES INC(ADI) | 12,660 | 13,502 | +842 | 4,027,547 | 5,362,457 | 1.09% | +1,334,910 |
| CUMMINS INC(CMI) | 7,664 | 7,572 | -92 | 4,123,176 | 5,400,149 | 1.10% | +1,276,973 |
| AMAZON COM INC(AMZN) | 34,856 | 35,747 | +891 | 7,259,459 | 8,519,940 | 1.74% | +1,260,481 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,509 | 3,277 | -232 | 713,836 | 1,903,642 | 0.39% | +1,189,806 |
| EMCOR GROUP INC(EME) | 9,218 | 9,607 | +389 | 6,805,742 | 7,972,657 | 1.63% | +1,166,915 |
| JANUS DETROIT STR TR | 139,775 | 163,614 | +23,839 | 6,829,407 | 7,994,999 | 1.63% | +1,165,592 |
| ETF OPPORTUNITIES TRUST | 214,425 | 218,501 | +4,076 | 8,965,109 | 10,104,863 | 2.06% | +1,139,754 |
| CARDINAL HEALTH INC(CAH) | 19,631 | 21,872 | +2,241 | 4,148,227 | 5,195,912 | 1.06% | +1,047,685 |
| INTEL CORP(INTC) | 11,009 | 10,791 | -218 | 485,827 | 1,506,687 | 0.31% | +1,020,860 |
| TRANSOCEAN LTD(RIG) | 0 | 206,000 | +206,000 | 0 | 1,007,340 | 0.21% | +1,007,340 |
| APPLE INC(AAPL) | 27,111 | 27,062 | -49 | 6,880,460 | 7,830,630 | 1.60% | +950,170 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,089 | +5,089 | 0 | 869,507 | 0.18% | +869,507 |
| ARM HOLDINGS PLC | 7,843 | 5,743 | -2,100 | 1,186,489 | 2,036,296 | 0.42% | +849,807 |
| CISCO SYS INC(CSCO) | 20,690 | 20,831 | +141 | 1,605,328 | 2,446,838 | 0.50% | +841,510 |
| CATERPILLAR INC(CAT) | 2,353 | 2,345 | -8 | 1,667,006 | 2,497,191 | 0.51% | +830,185 |
| HOWMET AEROSPACE INC(HWM) | 14,259 | 15,262 | +1,003 | 3,286,129 | 4,103,341 | 0.84% | +817,212 |
| BLOOM ENERGY CORP | 4,750 | 4,779 | +29 | 643,578 | 1,446,603 | 0.30% | +803,025 |
| SELECT SECTOR SPDR TR | 0 | 15,400 | +15,400 | 0 | 782,782 | 0.16% | +782,782 |
| SELECT SECTOR SPDR TR | 0 | 17,040 | +17,040 | 0 | 772,594 | 0.16% | +772,594 |
| ADVISORS INNER CIRCLE FD III | 83,199 | 84,473 | +1,274 | 3,267,225 | 4,032,319 | 0.82% | +765,094 |
| GLOBAL X FDS | 82,787 | 82,975 | +188 | 4,206,407 | 4,888,887 | 1.00% | +682,480 |
| VANGUARD INDEX FDS | 11,091 | 11,531 | +440 | 3,314,545 | 3,965,626 | 0.81% | +651,081 |
| PALO ALTO NETWORKS INC(PANW) | 3,074 | 2,982 | -92 | 492,824 | 1,016,922 | 0.21% | +524,098 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,011 | 13,108 | +97 | 2,426,942 | 2,931,604 | 0.60% | +504,662 |
| TAPESTRY INC(TPR) | 28,996 | 31,172 | +2,176 | 4,091,649 | 4,562,982 | 0.93% | +471,333 |
| ELI LILLY & CO(LLY) | 1,555 | 1,577 | +22 | 1,430,063 | 1,891,495 | 0.39% | +461,432 |
| ROYAL CARIBBEAN GROUP | 0 | 1,409 | +1,409 | 0 | 447,429 | 0.09% | +447,429 |
| ISHARES TR | 0 | 16,265 | +16,265 | 0 | 445,824 | 0.09% | +445,824 |
| DEERE & CO(DE) | 0 | 700 | +700 | 0 | 444,031 | 0.09% | +444,031 |
| PACER FDS TR | 0 | 7,260 | +7,260 | 0 | 422,968 | 0.09% | +422,968 |
| MICROSOFT CORP(MSFT) | 16,957 | 17,957 | +1,000 | 6,276,969 | 6,698,462 | 1.37% | +421,493 |
| MCDONALDS CORP(MCD) | 2,995 | 4,956 | +1,961 | 930,765 | 1,339,689 | 0.27% | +408,924 |
| SELECT SECTOR SPDR TR | 0 | 7,576 | +7,576 | 0 | 406,149 | 0.08% | +406,149 |
| ISHARES TR | 0 | 1,813 | +1,813 | 0 | 397,827 | 0.08% | +397,827 |
| IONQ INC(IONQ) | 0 | 7,345 | +7,345 | 0 | 391,195 | 0.08% | +391,195 |
| GE AEROSPACE(GE) | 4,250 | 4,250 | 0 | 1,206,023 | 1,588,353 | 0.32% | +382,330 |
| PINNACLE WEST CAP CORP(PNW) | 26,887 | 28,593 | +1,706 | 2,708,865 | 3,059,451 | 0.62% | +350,586 |
| JANUS DETROIT STR TR | 0 | 6,567 | +6,567 | 0 | 331,568 | 0.07% | +331,568 |
| HONEYWELL INTL INC | 0 | 1,474 | +1,474 | 0 | 330,029 | 0.07% | +330,029 |
| HONEYWELL AEROSPACE INC | 0 | 1,464 | +1,464 | 0 | 323,661 | 0.07% | +323,661 |
| PACER FDS TR | 63,393 | 61,269 | -2,124 | 2,138,810 | 2,459,730 | 0.50% | +320,920 |
| PROSHARES TR | 0 | 2,250 | +2,250 | 0 | 319,028 | 0.07% | +319,028 |
| ANNALY CAPITAL MANAGEMENT IN | 193,851 | 196,669 | +2,818 | 4,099,941 | 4,397,517 | 0.90% | +297,576 |
| QUALCOMM INC(QCOM) | 6,935 | 6,361 | -574 | 893,089 | 1,175,455 | 0.24% | +282,366 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 992 | +992 | 0 | 279,048 | 0.06% | +279,048 |
| SELECT SECTOR SPDR TR | 0 | 1,693 | +1,693 | 0 | 268,611 | 0.05% | +268,611 |
| NUVEEN S&P 500 DYNAMIC OVERW | 130,912 | 125,998 | -4,914 | 2,103,762 | 2,348,603 | 0.48% | +244,841 |
| CORNING INC(GLW) | 2,141 | 2,091 | -50 | 291,112 | 534,104 | 0.11% | +242,992 |
| LOCKHEED MARTIN CORP(LMT) | 436 | 988 | +552 | 263,532 | 503,496 | 0.10% | +239,964 |
| RIGETTI COMPUTING INC(RGTI) | 54,986 | 52,366 | -2,620 | 772,003 | 1,011,711 | 0.21% | +239,708 |
| WELLTOWER INC(WELL) | 0 | 1,000 | +1,000 | 0 | 226,970 | 0.05% | +226,970 |
| ISHARES TR | 0 | 350 | +350 | 0 | 224,266 | 0.05% | +224,266 |
| APPLIED DIGITAL CORP | 0 | 6,000 | +6,000 | 0 | 223,800 | 0.05% | +223,800 |
| VANGUARD INDEX FDS | 1,943 | 9,620 | +7,677 | 557,991 | 775,083 | 0.16% | +217,092 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 13,363 | 13,791 | +428 | 485,745 | 699,342 | 0.14% | +213,597 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 3,000 | +3,000 | 0 | 207,570 | 0.04% | +207,570 |
| ISHARES TR | 0 | 1,640 | +1,640 | 0 | 203,639 | 0.04% | +203,639 |
| ISHARES TR | 3,510 | 3,569 | +59 | 870,480 | 1,072,350 | 0.22% | +201,870 |
| QUANTA SVCS INC | 1,168 | 1,168 | 0 | 641,255 | 841,007 | 0.17% | +199,752 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,604 | 4,272 | -332 | 2,994,203 | 3,190,252 | 0.65% | +196,049 |
| NRG ENERGY INC(NRG) | 21,527 | 22,876 | +1,349 | 3,145,976 | 3,341,289 | 0.68% | +195,313 |
| EMERSON ELEC CO(EMR) | 9,282 | 9,783 | +501 | 1,216,178 | 1,400,491 | 0.29% | +184,313 |
| UNITED RENTALS INC(URI) | 425 | 433 | +8 | 309,638 | 490,541 | 0.10% | +180,903 |
| MORGAN STANLEY(MS) | 4,388 | 4,288 | -100 | 722,133 | 896,411 | 0.18% | +174,278 |
| META PLATFORMS INC(META) | 8,755 | 9,191 | +436 | 5,008,976 | 5,177,295 | 1.06% | +168,319 |
| BLACKSTONE INC(BX) | 18,665 | 19,651 | +986 | 2,146,288 | 2,312,333 | 0.47% | +166,045 |
| DOLLAR GEN CORP(DG) | 16,980 | 18,903 | +1,923 | 2,016,035 | 2,175,924 | 0.44% | +159,889 |
| EBAY INC.(EBAY) | 6,918 | 6,905 | -13 | 629,676 | 771,634 | 0.16% | +141,958 |
| ALPHABET INC(GOOG) | 2,126 | 2,112 | -14 | 609,894 | 746,077 | 0.15% | +136,183 |
| JOHNSON & JOHNSON(JNJ) | 3,659 | 4,057 | +398 | 894,344 | 1,030,346 | 0.21% | +136,002 |
| DUKE ENERGY CORP NEW(DUK) | 5,670 | 6,829 | +1,159 | 742,430 | 864,415 | 0.18% | +121,985 |
| PNC FINL SVCS GROUP INC(PNC) | 4,382 | 4,191 | -191 | 911,954 | 1,031,919 | 0.21% | +119,965 |
| CITIZENS FINL GROUP INC(CFG) | 8,104 | 8,339 | +235 | 485,997 | 584,314 | 0.12% | +98,317 |
| AUTOLIV INC(ALV) | 6,502 | 6,647 | +145 | 683,750 | 772,182 | 0.16% | +88,432 |
| NASDAQ INC(NDAQ) | 25,780 | 28,817 | +3,037 | 2,188,466 | 2,271,359 | 0.46% | +82,893 |
| TEXAS INSTRS INC(TXN) | 2,259 | 1,713 | -546 | 438,562 | 510,594 | 0.10% | +72,032 |
| BANK OF AMER CORP | 20,424 | 18,598 | -1,826 | 995,693 | 1,059,713 | 0.22% | +64,020 |