FORTEM FINANCIAL GROUP, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR | 0 | 287,622 | +287,622 | 0 | 11,870,160 | +11,870,160 |
| SPDR SERIES TRUST | 0 | 107,272 | +107,272 | 0 | 11,114,452 | +11,114,452 |
| COHEN & STEERS ETF TRUST | 0 | 300,324 | +300,324 | 0 | 7,784,158 | +7,784,158 |
| SELECT SECTOR SPDR TR | 0 | 95,560 | +95,560 | 0 | 4,333,646 | +4,333,646 |
| PACER FDS TR | 0 | 96,333 | +96,333 | 0 | 3,391,885 | +3,391,885 |
| TERADYNE INC | 0 | 13,970 | +13,970 | 0 | 2,704,033 | +2,704,033 |
| GOLDMAN SACHS ETF TR | 0 | 61,203 | +61,203 | 0 | 2,495,687 | +2,495,687 |
| ALPHABET INC | 23,115 | 24,733 | +1,618 | 5,619,152 | 7,741,312 | +2,122,160 |
| IDEXX LABS INC | 0 | 3,057 | +3,057 | 0 | 2,068,152 | +2,068,152 |
| DOLLAR GEN CORP NEW | 2,000 | 16,201 | +14,201 | 206,700 | 2,151,007 | +1,944,307 |
| LAM RESEARCH CORP | 29,650 | 31,700 | +2,050 | 3,970,135 | 5,426,406 | +1,456,271 |
| HALLIBURTON CO | 0 | 47,481 | +47,481 | 0 | 1,341,813 | +1,341,813 |
| ANALOG DEVICES INC | 5,847 | 9,687 | +3,840 | 1,436,489 | 2,627,024 | +1,190,535 |
| VANGUARD INDEX FDS | 444 | 2,310 | +1,866 | 271,957 | 1,448,732 | +1,176,775 |
| CARDINAL HEALTH INC | 13,890 | 16,009 | +2,119 | 2,180,174 | 3,289,850 | +1,109,676 |
| APPLIED MATLS INC | 17,100 | 17,749 | +649 | 3,501,118 | 4,561,195 | +1,060,077 |
| KLA CORP | 7,389 | 7,392 | +3 | 7,969,775 | 8,981,871 | +1,012,096 |
| NEWMONT CORP | 45,108 | 47,609 | +2,501 | 3,803,061 | 4,753,762 | +950,701 |
| AMPHENOL CORP NEW | 31,589 | 35,098 | +3,509 | 3,909,139 | 4,743,144 | +834,005 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 9,981 | +9,981 | 0 | 828,423 | +828,423 |
| SELECT SECTOR SPDR TR | 0 | 19,106 | +19,106 | 0 | 815,635 | +815,635 |
| CUMMINS INC | 6,630 | 7,034 | +404 | 2,800,149 | 3,590,307 | +790,158 |
| AMAZON COM INC | 27,121 | 29,088 | +1,967 | 5,954,958 | 6,714,092 | +759,134 |
| TAIWAN SEMICONDUCTOR MFG LTD | 18,966 | 19,899 | +933 | 5,297,014 | 6,047,107 | +750,093 |
| ULTA BEAUTY INC | 3,494 | 4,253 | +759 | 1,910,345 | 2,573,108 | +662,763 |
| BROADCOM INC | 31,798 | 32,171 | +373 | 10,490,408 | 11,134,402 | +643,994 |
| CAPITAL ONE FINL CORP | 8,179 | 9,733 | +1,554 | 1,738,643 | 2,358,834 | +620,191 |
| SELECT SECTOR SPDR TR | 0 | 11,207 | +11,207 | 0 | 613,807 | +613,807 |
| HOWMET AEROSPACE INC | 9,515 | 12,079 | +2,564 | 1,867,128 | 2,476,437 | +609,309 |
| NVIDIA CORPORATION | 80,757 | 83,867 | +3,110 | 15,067,661 | 15,641,252 | +573,591 |
| NASDAQ INC | 2,786 | 8,166 | +5,380 | 246,422 | 793,164 | +546,742 |
| HCA HEALTHCARE INC | 5,400 | 6,083 | +683 | 2,301,480 | 2,839,909 | +538,429 |
| TAPESTRY INC | 25,829 | 27,047 | +1,218 | 2,924,378 | 3,455,817 | +531,439 |
| CATERPILLAR INC | 1,765 | 2,368 | +603 | 842,170 | 1,356,556 | +514,386 |
| HONEYWELL INTL INC | 0 | 2,623 | +2,623 | 0 | 511,721 | +511,721 |
| PFIZER INC | 0 | 17,897 | +17,897 | 0 | 445,635 | +445,635 |
| ELI LILLY & CO | 1,538 | 1,497 | -41 | 1,173,514 | 1,608,351 | +434,837 |
| BOEING CO | 0 | 1,950 | +1,950 | 0 | 423,384 | +423,384 |
| MICRON TECHNOLOGY INC | 0 | 1,474 | +1,474 | 0 | 420,694 | +420,694 |
| CITIZENS FINL GROUP INC | 0 | 7,111 | +7,111 | 0 | 415,354 | +415,354 |
| TESLA INC | 25,038 | 25,643 | +605 | 11,134,899 | 11,532,170 | +397,271 |
| BLOOM ENERGY CORP | 0 | 4,250 | +4,250 | 0 | 369,283 | +369,283 |
| ANNALY CAPITAL MANAGEMENT IN | 161,171 | 161,939 | +768 | 3,257,275 | 3,620,959 | +363,684 |
| ETF OPPORTUNITIES TRUST | 0 | 7,891 | +7,891 | 0 | 349,256 | +349,256 |
| ADVANCED MICRO DEVICES INC | 2,267 | 3,343 | +1,076 | 366,778 | 715,937 | +349,159 |
| APPLE INC | 27,134 | 26,656 | -478 | 6,909,068 | 7,246,782 | +337,714 |
| INVESCO QQQ TR | 11,690 | 11,908 | +218 | 7,018,071 | 7,314,992 | +296,921 |
| GLOBAL X FDS | 0 | 4,300 | +4,300 | 0 | 278,597 | +278,597 |
| AST SPACEMOBILE INC | 8,034 | 9,080 | +1,046 | 394,309 | 659,480 | +265,171 |
| SELECT SECTOR SPDR TR | 0 | 1,690 | +1,690 | 0 | 261,612 | +261,612 |
| TOPBUILD CORP | 5,475 | 5,731 | +256 | 2,139,959 | 2,390,916 | +250,957 |
| GE VERNOVA INC | 1,166 | 1,466 | +300 | 716,973 | 958,134 | +241,161 |
| EXPEDIA GROUP INC | 3,350 | 3,350 | 0 | 716,063 | 949,089 | +233,026 |
| FREEPORT-MCMORAN INC | 0 | 4,441 | +4,441 | 0 | 225,541 | +225,541 |
| D-WAVE QUANTUM INC | 0 | 8,381 | +8,381 | 0 | 219,163 | +219,163 |
| CITIGROUP INC | 0 | 1,843 | +1,843 | 0 | 215,060 | +215,060 |
| S&P GLOBAL INC | 2,079 | 2,340 | +261 | 1,011,870 | 1,222,861 | +210,991 |
| ARK ETF TR | 0 | 4,300 | +4,300 | 0 | 204,809 | +204,809 |
| QUANTUM COMPUTING INC | 0 | 19,939 | +19,939 | 0 | 204,574 | +204,574 |
| ALBEMARLE CORP | 4,464 | 4,003 | -461 | 361,941 | 566,184 | +204,243 |
| IONQ INC | 0 | 4,518 | +4,518 | 0 | 202,723 | +202,723 |
| SCHWAB STRATEGIC TR | 0 | 8,409 | +8,409 | 0 | 202,152 | +202,152 |
| NUVEEN S&P 500 DYNAMIC OVERW | 62,687 | 71,181 | +8,494 | 1,096,396 | 1,284,105 | +187,709 |
| ENERGY FUELS INC | 0 | 11,220 | +11,220 | 0 | 163,139 | +163,139 |
| ALPHABET INC | 2,152 | 2,186 | +34 | 524,133 | 685,833 | +161,700 |
| MASTERCARD INCORPORATED | 1,170 | 1,433 | +263 | 665,508 | 818,071 | +152,563 |
| CISCO SYS INC | 25,635 | 24,633 | -1,002 | 1,753,949 | 1,897,516 | +143,567 |
| SPDR S&P 500 ETF TR | 4,720 | 4,796 | +76 | 3,144,360 | 3,270,518 | +126,158 |
| GE AEROSPACE | 3,718 | 3,983 | +265 | 1,118,559 | 1,227,004 | +108,445 |
| GENERAL MTRS CO | 5,638 | 5,524 | -114 | 343,749 | 449,212 | +105,463 |
| LUMEN TECHNOLOGIES INC | 0 | 12,650 | +12,650 | 0 | 98,291 | +98,291 |
| JPMORGAN CHASE & CO. | 10,484 | 10,563 | +79 | 3,306,975 | 3,403,491 | +96,516 |
| VANGUARD INDEX FDS | 11,591 | 11,591 | 0 | 3,568,405 | 3,648,847 | +80,442 |
| DUKE ENERGY CORP NEW | 2,576 | 3,400 | +824 | 318,780 | 398,514 | +79,734 |
| PINNACLE WEST CAP CORP | 18,334 | 19,376 | +1,042 | 1,643,826 | 1,718,651 | +74,825 |
| MORGAN STANLEY | 4,679 | 4,608 | -71 | 743,774 | 818,058 | +74,284 |
| CONSTELLATION ENERGY CORP | 662 | 796 | +134 | 217,844 | 281,203 | +63,359 |
| NRG ENERGY INC | 18,979 | 19,690 | +711 | 3,073,671 | 3,135,457 | +61,786 |
| BANK AMERICA CORP | 43,612 | 42,011 | -1,601 | 2,249,962 | 2,310,626 | +60,664 |
| ADVISORS INNER CIRCLE FD III | 85,701 | 84,514 | -1,187 | 3,194,076 | 3,254,634 | +60,558 |
| EOG RES INC | 14,580 | 16,115 | +1,535 | 1,634,710 | 1,692,236 | +57,526 |
| CROWDSTRIKE HLDGS INC | 2,976 | 3,232 | +256 | 1,459,371 | 1,515,032 | +55,661 |
| MPLX LP | 28,910 | 28,094 | -816 | 1,444,055 | 1,499,377 | +55,322 |
| WALMART INC | 6,414 | 6,424 | +10 | 661,072 | 715,710 | +54,638 |
| WELLS FARGO CO NEW | 5,063 | 5,063 | 0 | 424,349 | 471,836 | +47,487 |
| PALO ALTO NETWORKS INC | 2,756 | 3,270 | +514 | 561,177 | 602,334 | +41,157 |
| INTEL CORP | 10,515 | 10,569 | +54 | 352,778 | 389,996 | +37,218 |
| SIMON PPTY GROUP INC NEW | 11,859 | 12,221 | +362 | 2,225,579 | 2,262,229 | +36,650 |
| FIRST INDL RLTY TR INC | 4,833 | 4,947 | +114 | 248,755 | 283,315 | +34,560 |
| GILEAD SCIENCES INC | 6,028 | 5,725 | -303 | 669,108 | 702,687 | +33,579 |
| RTX CORPORATION | 2,019 | 2,009 | -10 | 337,839 | 368,451 | +30,612 |
| GENERAL DYNAMICS CORP | 2,228 | 2,346 | +118 | 759,748 | 789,804 | +30,056 |
| JOHNSON & JOHNSON | 3,144 | 2,951 | -193 | 582,940 | 610,615 | +27,675 |
| PLAINS ALL AMERN PIPELINE L | 91,320 | 88,263 | -3,057 | 1,557,919 | 1,585,203 | +27,284 |
| PALANTIR TECHNOLOGIES INC | 96,062 | 98,737 | +2,675 | 17,523,630 | 17,550,502 | +26,872 |
| VANGUARD WHITEHALL FDS | 1,600 | 1,736 | +136 | 225,520 | 249,151 | +23,631 |
| GOLDMAN SACHS GROUP INC | 262 | 260 | -2 | 208,517 | 228,538 | +20,021 |
| FORD MTR CO | 10,962 | 10,990 | +28 | 131,102 | 144,194 | +13,092 |
| VANGUARD INDEX FDS | 1,913 | 1,977 | +64 | 561,925 | 573,765 | +11,840 |
| AMERICAN ELEC PWR CO INC | 2,489 | 2,510 | +21 | 280,056 | 289,417 | +9,361 |