FORTEM FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 92,268 | 96,062 | +3,794 | 12,577,974 | 17,523,630 | 5.03% | +4,945,656 |
| GLOBAL X FDS | 375,403 | 385,328 | +9,925 | 14,569,390 | 18,368,586 | 5.28% | +3,799,196 |
| TESLA INC(TSLA) | 24,719 | 25,038 | +319 | 7,852,238 | 11,134,899 | 3.20% | +3,282,661 |
| SPDR SERIES TRUST | 105,040 | 106,949 | +1,909 | 7,060,789 | 9,966,577 | 2.86% | +2,905,788 |
| NVIDIA CORPORATION(NVDA) | 83,461 | 80,757 | -2,704 | 13,186,053 | 15,067,661 | 4.33% | +1,881,608 |
| HOWMET AEROSPACE INC(HWM) | 0 | 9,515 | +9,515 | 0 | 1,867,128 | 0.54% | +1,867,128 |
| ARK ETF TR | 0 | 19,931 | +19,931 | 0 | 1,720,045 | 0.49% | +1,720,045 |
| ALPHABET INC(GOOG) | 23,107 | 23,115 | +8 | 4,072,234 | 5,619,152 | 1.61% | +1,546,918 |
| LAM RESEARCH CORP(LRCX) | 25,925 | 29,650 | +3,725 | 2,523,540 | 3,970,135 | 1.14% | +1,446,595 |
| KINDER MORGAN INC DEL(KMI) | 9,281 | 57,785 | +48,504 | 272,861 | 1,635,893 | 0.47% | +1,363,032 |
| NEWMONT CORP(NEM) | 42,289 | 45,108 | +2,819 | 2,463,747 | 3,803,061 | 1.09% | +1,339,314 |
| APPLE INC(AAPL) | 27,518 | 27,134 | -384 | 5,645,905 | 6,909,068 | 1.98% | +1,263,163 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,843 | 18,966 | +1,123 | 4,041,261 | 5,297,014 | 1.52% | +1,255,753 |
| KLA CORP(KLAC) | 7,576 | 7,389 | -187 | 6,785,926 | 7,969,775 | 2.29% | +1,183,849 |
| EMCOR GROUP INC(EME) | 8,268 | 8,627 | +359 | 4,422,471 | 5,603,582 | 1.61% | +1,181,111 |
| AMPHENOL CORP NEW | 27,699 | 31,589 | +3,890 | 2,735,276 | 3,909,139 | 1.12% | +1,173,863 |
| BROADCOM INC(AVGO) | 34,536 | 31,798 | -2,738 | 9,519,874 | 10,490,408 | 3.01% | +970,534 |
| SSGA ACTIVE ETF TR | 258,408 | 281,513 | +23,105 | 10,747,189 | 11,705,311 | 3.36% | +958,122 |
| RIGETTI COMPUTING INC(RGTI) | 47,306 | 50,391 | +3,085 | 561,049 | 1,501,148 | 0.43% | +940,099 |
| TAPESTRY INC(TPR) | 23,705 | 25,829 | +2,124 | 2,081,551 | 2,924,378 | 0.84% | +842,827 |
| CUMMINS INC(CMI) | 6,078 | 6,630 | +552 | 1,990,418 | 2,800,149 | 0.80% | +809,731 |
| ORACLE CORP(ORCL) | 3,929 | 5,787 | +1,858 | 858,920 | 1,627,453 | 0.47% | +768,533 |
| APPLIED MATLS INC | 15,365 | 17,100 | +1,735 | 2,812,864 | 3,501,118 | 1.01% | +688,254 |
| DELL TECHNOLOGIES INC(DELL) | 41,014 | 39,777 | -1,237 | 5,028,275 | 5,639,137 | 1.62% | +610,862 |
| GLOBAL X FDS | 116,930 | 119,713 | +2,783 | 5,095,809 | 5,701,930 | 1.64% | +606,121 |
| ULTA BEAUTY INC(ULTA) | 2,838 | 3,494 | +656 | 1,327,673 | 1,910,345 | 0.55% | +582,672 |
| AUTOZONE INC(AZO) | 556 | 614 | +58 | 2,064,000 | 2,634,207 | 0.76% | +570,207 |
| BLACKSTONE INC(BX) | 14,023 | 15,144 | +1,121 | 2,097,560 | 2,587,352 | 0.74% | +489,792 |
| INVESCO QQQ TR | 11,848 | 11,690 | -158 | 6,535,570 | 7,018,071 | 2.02% | +482,501 |
| TOPBUILD CORP | 5,137 | 5,475 | +338 | 1,663,052 | 2,139,959 | 0.61% | +476,907 |
| JANUS DETROIT STR TR | 144,943 | 152,953 | +8,010 | 7,131,196 | 7,539,053 | 2.17% | +407,857 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,441 | 11,859 | +418 | 1,839,255 | 2,225,579 | 0.64% | +386,324 |
| HCA HEALTHCARE INC(HCA) | 5,030 | 5,400 | +370 | 1,926,993 | 2,301,480 | 0.66% | +374,487 |
| NATIONAL FUEL GAS CO(NFG) | 22,751 | 24,787 | +2,036 | 1,927,237 | 2,289,575 | 0.66% | +362,338 |
| NEWSMAX INC(NMAX) | 0 | 27,629 | +27,629 | 0 | 342,600 | 0.10% | +342,600 |
| NORTHROP GRUMMAN CORP(NOC) | 2,524 | 2,552 | +28 | 1,261,950 | 1,554,985 | 0.45% | +293,035 |
| WILLIAMS COS INC(WMB) | 0 | 4,051 | +4,051 | 0 | 256,631 | 0.07% | +256,631 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,369 | 2,976 | +607 | 1,206,555 | 1,459,371 | 0.42% | +252,816 |
| CAPITAL ONE FINL CORP(COF) | 6,991 | 8,179 | +1,188 | 1,487,356 | 1,738,643 | 0.50% | +251,287 |
| ROBLOX CORP(RBLX) | 0 | 1,800 | +1,800 | 0 | 249,336 | 0.07% | +249,336 |
| BANK AMERICA CORP | 42,339 | 43,612 | +1,273 | 2,003,499 | 2,249,962 | 0.65% | +246,463 |
| NASDAQ INC(NDAQ) | 0 | 2,786 | +2,786 | 0 | 246,422 | 0.07% | +246,422 |
| AUTODESK INC | 8,050 | 8,610 | +560 | 2,492,039 | 2,735,139 | 0.79% | +243,100 |
| CENCORA INC | 7,299 | 7,775 | +476 | 2,188,605 | 2,429,921 | 0.70% | +241,316 |
| VENTAS INC(VTR) | 0 | 3,446 | +3,446 | 0 | 241,186 | 0.07% | +241,186 |
| ARK ETF TR | 0 | 4,240 | +4,240 | 0 | 240,832 | 0.07% | +240,832 |
| VANGUARD INDEX FDS | 11,681 | 11,591 | -90 | 3,332,589 | 3,568,405 | 1.02% | +235,816 |
| ABBVIE INC(ABBV) | 6,406 | 6,150 | -256 | 1,189,010 | 1,423,934 | 0.41% | +234,924 |
| ANNALY CAPITAL MANAGEMENT IN | 161,262 | 161,171 | -91 | 3,034,942 | 3,257,275 | 0.94% | +222,333 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 662 | +662 | 0 | 217,844 | 0.06% | +217,844 |
| BAKER HUGHES COMPANY(BKR) | 10,607 | 12,484 | +1,877 | 406,658 | 608,227 | 0.17% | +201,569 |
| SPDR S&P 500 ETF TR(SPY) | 4,768 | 4,720 | -48 | 2,945,883 | 3,144,360 | 0.90% | +198,477 |
| ADVISORS INNER CIRCLE FD III | 87,084 | 85,701 | -1,383 | 2,998,302 | 3,194,076 | 0.92% | +195,774 |
| SELECT SECTOR SPDR TR | 3,705 | 5,678 | +1,973 | 302,550 | 495,178 | 0.14% | +192,628 |
| PINNACLE WEST CAP CORP(PNW) | 16,242 | 18,334 | +2,092 | 1,453,172 | 1,643,826 | 0.47% | +190,654 |
| AST SPACEMOBILE INC(ASTS) | 4,454 | 8,034 | +3,580 | 208,135 | 394,309 | 0.11% | +186,174 |
| ALPHABET INC(GOOG) | 1,920 | 2,152 | +232 | 340,662 | 524,133 | 0.15% | +183,471 |
| CARDINAL HEALTH INC(CAH) | 11,963 | 13,890 | +1,927 | 2,009,784 | 2,180,174 | 0.63% | +170,390 |
| GE AEROSPACE(GE) | 3,693 | 3,718 | +25 | 950,629 | 1,118,559 | 0.32% | +167,930 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 200 | 400 | +200 | 211,278 | 373,456 | 0.11% | +162,178 |
| CHENIERE ENERGY INC(LNG) | 6,267 | 7,153 | +886 | 1,526,173 | 1,680,860 | 0.48% | +154,687 |
| EXPEDIA GROUP INC(EXPE) | 3,350 | 3,350 | 0 | 565,078 | 716,063 | 0.21% | +150,985 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 24,657 | 24,657 | 0 | 2,091,653 | 2,213,459 | 0.64% | +121,806 |
| NRG ENERGY INC(NRG) | 18,393 | 18,979 | +586 | 2,953,570 | 3,073,671 | 0.88% | +120,101 |
| INTEL CORP(INTC) | 10,415 | 10,515 | +100 | 233,296 | 352,778 | 0.10% | +119,482 |
| VALERO ENERGY CORP(VLO) | 4,303 | 4,098 | -205 | 578,409 | 697,725 | 0.20% | +119,316 |
| AMAZON COM INC(AMZN) | 26,607 | 27,121 | +514 | 5,837,310 | 5,954,958 | 1.71% | +117,648 |
| VANGUARD INDEX FDS | 1,596 | 1,913 | +317 | 446,609 | 561,925 | 0.16% | +115,316 |
| PACER FDS TR | 56,860 | 56,511 | -349 | 3,132,986 | 3,247,687 | 0.93% | +114,701 |
| EBAY INC.(EBAY) | 6,344 | 6,441 | +97 | 472,349 | 585,784 | 0.17% | +113,435 |
| GE VERNOVA INC(GEV) | 1,166 | 1,166 | 0 | 616,989 | 716,973 | 0.21% | +99,984 |
| JOHNSON & JOHNSON(JNJ) | 3,193 | 3,144 | -49 | 487,769 | 582,940 | 0.17% | +95,171 |
| S&P GLOBAL INC(SPGI) | 1,747 | 2,079 | +332 | 921,176 | 1,011,870 | 0.29% | +90,694 |
| MORGAN STANLEY(MS) | 4,648 | 4,679 | +31 | 654,717 | 743,774 | 0.21% | +89,057 |
| AUTOLIV INC(ALV) | 6,117 | 6,237 | +120 | 684,492 | 770,270 | 0.22% | +85,778 |
| UNITED RENTALS INC(URI) | 425 | 425 | 0 | 320,195 | 405,731 | 0.12% | +85,536 |
| UBER TECHNOLOGIES INC(UBER) | 7,744 | 8,194 | +450 | 722,515 | 802,766 | 0.23% | +80,251 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 12,885 | +12,885 | 0 | 78,470 | 0.02% | +78,470 |
| MICROSOFT CORP(MSFT) | 14,463 | 14,038 | -425 | 7,194,256 | 7,270,910 | 2.09% | +76,654 |
| SELECT SECTOR SPDR TR | 48,546 | 48,369 | -177 | 4,262,824 | 4,334,830 | 1.25% | +72,006 |
| GENERAL MTRS CO(GM) | 5,738 | 5,638 | -100 | 282,367 | 343,749 | 0.10% | +61,382 |
| NUVEEN S&P 500 DYNAMIC OVERW | 58,419 | 62,687 | +4,268 | 1,036,353 | 1,096,396 | 0.31% | +60,043 |
| PULTE GROUP INC(PHM) | 2,105 | 2,105 | 0 | 222,037 | 278,189 | 0.08% | +56,152 |
| CATERPILLAR INC(CAT) | 2,049 | 1,765 | -284 | 795,409 | 842,170 | 0.24% | +46,761 |
| SELECT SECTOR SPDR TR | 8,993 | 9,521 | +528 | 470,963 | 512,896 | 0.15% | +41,933 |
| JPMORGAN CHASE & CO.(JPM) | 11,278 | 10,484 | -794 | 3,269,596 | 3,306,975 | 0.95% | +37,379 |
| HEALTHPEAK PROPERTIES INC(DOC) | 54,617 | 51,716 | -2,901 | 956,344 | 990,361 | 0.28% | +34,017 |
| QUALCOMM INC(QCOM) | 5,963 | 5,907 | -56 | 949,626 | 982,689 | 0.28% | +33,063 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 724 | 864 | +140 | 213,375 | 243,777 | 0.07% | +30,402 |
| ALTRIA GROUP INC(MO) | 3,744 | 3,744 | 0 | 219,511 | 247,329 | 0.07% | +27,818 |
| VANGUARD INDEX FDS | 1,047 | 1,054 | +7 | 318,215 | 345,891 | 0.10% | +27,676 |
| EOG RES INC(EOG) | 13,458 | 14,580 | +1,122 | 1,609,711 | 1,634,710 | 0.47% | +24,999 |
| PNC FINL SVCS GROUP INC(PNC) | 4,927 | 4,693 | -234 | 918,518 | 943,049 | 0.27% | +24,531 |
| BLACKROCK INC(BLK) | 687 | 639 | -48 | 720,835 | 744,991 | 0.21% | +24,156 |
| DUKE ENERGY CORP NEW(DUK) | 2,501 | 2,576 | +75 | 295,118 | 318,780 | 0.09% | +23,662 |
| SCHWAB STRATEGIC TR | 12,049 | 12,049 | 0 | 294,478 | 317,371 | 0.09% | +22,893 |
| RTX CORPORATION(RTX) | 2,163 | 2,019 | -144 | 315,841 | 337,839 | 0.10% | +21,998 |
| WELLS FARGO CO NEW(WFC) | 5,059 | 5,063 | +4 | 405,297 | 424,349 | 0.12% | +19,052 |
| FORD MTR CO(F) | 10,798 | 10,962 | +164 | 117,153 | 131,102 | 0.04% | +13,949 |
| ANALOG DEVICES INC(ADI) | 5,981 | 5,847 | -134 | 1,423,619 | 1,436,489 | 0.41% | +12,870 |