The Analysis of FORTEM FINANCIAL GROUP, LLC's Holdings
Currently, FORTEM FINANCIAL GROUP, LLC holds 173 types of securities in its portfolio with a total value $374.1M. In the most recent quarter, they have increased their positions in CSPF (+300.3K shares, valued at $7.8M), COWG (+96.3K shares, valued at $3.4M), TER (+14.0K shares, valued at $2.7M); decreased their positions in EMR (-18.3K shares, valued at $2.4M), N/A (-5.9K shares, valued at $2.0M), PM (-11.8K shares, valued at $1.9M); initiated new positions in CSPF (+300.3K shares, valued at $7.8M), COWG (+96.3K shares, valued at $3.4M), TER (+14.0K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PLTR PALANTIR TECHNOLOGIES INC98.7K shares2.78%2025-12-312026-02-04
URA GLOBAL X FDS389.2K shares1.00%2025-12-312026-02-04 NVDA NVIDIA CORPORATION83.9K shares3.85%2025-12-312026-02-04 SRLN SSGA ACTIVE ETF TR287.6K shares2.17%2025-12-312026-02-04 TSLA TESLA INC25.6K shares2.42%2025-12-312026-02-04 ALPS ETF TR ALPS ETF TR242.1K shares-0.47%2025-12-312026-02-04 BROADCOM INC BROADCOM INC32.2K shares1.17%2025-12-312026-02-04 XME SPDR SERIES TRUST107.3K shares0.30%2025-12-312026-02-04 KLAC KLA CORP7.4K shares0.04%2025-12-312026-02-04 CSPF COHEN & STEERS ETF TRUST300.3K sharesnew addition2025-12-312026-02-04 ALPHABET INC ALPHABET INC24.7K shares7.00%2025-12-312026-02-04 AAPL APPLE INC26.7K shares-1.76%2025-12-312026-02-04 VNLA JANUS DETROIT STR TR146.1K shares-4.50%2025-12-312026-02-04 MSFT MICROSOFT CORP14.3K shares2.07%2025-12-312026-02-04 AMZN AMAZON COM INC29.1K shares7.25%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD19.9K shares4.92%2025-12-312026-02-04 PAVE GLOBAL X FDS119.2K shares-0.39%2025-12-312026-02-04 EME EMCOR GROUP INC9.1K shares5.27%2025-12-312026-02-04 META META PLATFORMS INC8.2K shares7.70%2025-12-312026-02-04 DELL DELL TECHNOLOGIES INC41.0K shares3.05%2025-12-312026-02-04 NEM NEWMONT CORP47.6K shares5.54%2025-12-312026-02-04 APH AMPHENOL CORP NEW35.1K shares11.11%2025-12-312026-02-04 AMAT APPLIED MATLS INC17.7K shares3.80%2025-12-312026-02-04 XLB SELECT SECTOR SPDR TR95.6K shares97.56%2025-12-312026-02-04 VV VANGUARD INDEX FDS11.6K shares0.00%2025-12-312026-02-04 CMI CUMMINS INC7.0K shares6.09%2025-12-312026-02-04 TPR TAPESTRY INC27.0K shares4.72%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.10.6K shares0.75%2025-12-312026-02-04 COWG PACER FDS TR96.3K sharesnew addition2025-12-312026-02-04 CAH CARDINAL HEALTH INC16.0K shares15.26%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR4.8K shares1.61%2025-12-312026-02-04 SAMT ADVISORS INNER CIRCLE FD III84.5K shares-1.39%2025-12-312026-02-04 NRG NRG ENERGY INC19.7K shares3.75%2025-12-312026-02-04 HCA HCA HEALTHCARE INC6.1K shares12.65%2025-12-312026-02-04 ET ENERGY TRANSFER L P166.6K shares-6.55%2025-12-312026-02-04 ADSK AUTODESK INC9.2K shares6.39%2025-12-312026-02-04 TER TERADYNE INC14.0K sharesnew addition2025-12-312026-02-04 ADI ANALOG DEVICES INC9.7K shares65.67%2025-12-312026-02-04 ULTA ULTA BEAUTY INC4.3K shares21.72%2025-12-312026-02-04 NFLX NETFLIX INC26.8K shares1014.43%2025-12-312026-02-04 HWM HOWMET AEROSPACE INC12.1K shares26.95%2025-12-312026-02-04 BLD TOPBUILD CORP5.7K shares4.68%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP9.7K shares19.00%2025-12-312026-02-04 BAC BANK AMERICA CORP42.0K shares-3.67%2025-12-312026-02-04 SPG SIMON PPTY GROUP INC NEW12.2K shares3.05%2025-12-312026-02-04 DG DOLLAR GEN CORP NEW16.2K shares710.05%2025-12-312026-02-04 AZO AUTOZONE INC623 shares1.47%2025-12-312026-02-04 IDXX IDEXX LABS INC3.1K sharesnew addition2025-12-312026-02-04 NFG NATIONAL FUEL GAS CO25.2K shares1.54%2025-12-312026-02-04 CSCO CISCO SYS INC24.6K shares-3.91%2025-12-312026-02-04 PYPL PAYPAL HLDGS INC31.7K shares-1.60%2025-12-312026-02-04 PNW PINNACLE WEST CAP CORP19.4K shares5.68%2025-12-312026-02-04 EOG EOG RES INC16.1K shares10.53%2025-12-312026-02-04 GBTC GRAYSCALE BITCOIN TRUST ETF24.7K shares0.00%2025-12-312026-02-04 ARKK ARK ETF TR21.2K shares6.58%2025-12-312026-02-04 LLY ELI LILLY & CO1.5K shares-2.67%2025-12-312026-02-04 PAA PLAINS ALL AMERN PIPELINE L88.3K shares-3.35%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP2.7K shares5.25%2025-12-312026-02-04 LNG CHENIERE ENERGY INC7.9K shares9.80%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC3.2K shares8.60%2025-12-312026-02-04 MPLX MPLX LP28.1K shares-2.82%2025-12-312026-02-04 CAT CATERPILLAR INC2.4K shares34.16%2025-12-312026-02-04 HAL HALLIBURTON CO47.5K sharesnew addition2025-12-312026-02-04 COST COSTCO WHSL CORP NEW1.5K shares-8.75%2025-12-312026-02-04 SPXX NUVEEN S&P 500 DYNAMIC OVERW71.2K shares13.55%2025-12-312026-02-04 ABBV ABBVIE INC5.4K shares-11.77%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE4.0K shares7.13%2025-12-312026-02-04 SPGI S&P GLOBAL INC2.3K shares12.55%2025-12-312026-02-04 RGTI RIGETTI COMPUTING INC53.9K shares6.98%2025-12-312026-02-04 ORCL ORACLE CORP5.9K shares2.63%2025-12-312026-02-04 EMR EMERSON ELEC CO8.7K shares-67.82%2025-12-312026-02-04 QCOM QUALCOMM INC5.8K shares-1.86%2025-12-312026-02-04 ARM ARM HOLDINGS PLC9.1K shares0.37%2025-12-312026-02-04 GEV GE VERNOVA INC1.5K shares25.73%2025-12-312026-02-04 EXPE EXPEDIA GROUP INC3.4K shares0.00%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC4.2K shares-9.89%2025-12-312026-02-04 CTSH COGNIZANT TECHNOLOGY SOLUTIO10.0K sharesnew addition2025-12-312026-02-04 MA MASTERCARD INCORPORATED1.4K shares22.48%2025-12-312026-02-04 MS MORGAN STANLEY4.6K shares-1.52%2025-12-312026-02-04 XLU SELECT SECTOR SPDR TR19.1K shares236.49%2025-12-312026-02-04 NDAQ NASDAQ INC8.2K shares193.11%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC4.7K shares-71.55%2025-12-312026-02-04 T AT&T INC30.2K shares-13.34%2025-12-312026-02-04 MTG MGIC INVT CORP WIS25.5K shares-6.57%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC3.3K shares47.46%2025-12-312026-02-04 WMT WALMART INC6.4K shares0.16%2025-12-312026-02-04 GILD GILEAD SCIENCES INC5.7K shares-5.03%2025-12-312026-02-04 ALV AUTOLIV INC5.9K shares-6.09%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC8.5K shares3.66%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC2.4K shares-1.17%2025-12-312026-02-04 ALPHABET INC ALPHABET INC2.2K shares1.58%2025-12-312026-02-04 VLO VALERO ENERGY CORP4.1K shares0.00%2025-12-312026-02-04 ASTS AST SPACEMOBILE INC9.1K shares13.02%2025-12-312026-02-04 CBOE CBOE GLOBAL MKTS INC2.6K shares-2.10%2025-12-312026-02-04 CENCORA INC CENCORA INC1.9K shares-76.10%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR11.2K shares17.71%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON3.0K shares-6.14%2025-12-312026-02-04 HBAN HUNTINGTON BANCSHARES INC35.0K shares-20.22%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L18.9K shares-8.48%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC3.3K shares18.65%2025-12-312026-02-04 VO VANGUARD INDEX FDS2.0K shares3.35%2025-12-312026-02-04 ALB ALBEMARLE CORP4.0K shares-10.33%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL20.5K shares-64.51%2025-12-312026-02-04 MCD MCDONALDS CORP1.8K shares-0.81%2025-12-312026-02-04 BKR BAKER HUGHES COMPANY12.2K shares-2.34%2025-12-312026-02-04 HON HONEYWELL INTL INC2.6K sharesnew addition2025-12-312026-02-04 CMCSA COMCAST CORP NEW17.1K shares-18.72%2025-12-312026-02-04 PWR QUANTA SVCS INC1.1K shares0.00%2025-12-312026-02-04 EBAY EBAY INC.5.5K shares-15.15%2025-12-312026-02-04 WFC WELLS FARGO CO NEW5.1K shares0.00%2025-12-312026-02-04 GM GENERAL MTRS CO5.5K shares-2.02%2025-12-312026-02-04 PFE PFIZER INC17.9K sharesnew addition2025-12-312026-02-04 V VISA INC1.2K shares-1.12%2025-12-312026-02-04 BA BOEING CO1.9K sharesnew addition2025-12-312026-02-04 MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-12-312026-02-04 CASY CASEYS GEN STORES INC759 shares-43.57%2025-12-312026-02-04 CFG CITIZENS FINL GROUP INC7.1K sharesnew addition2025-12-312026-02-04 HD HOME DEPOT INC1.2K shares-10.23%2025-12-312026-02-04 INTC INTEL CORP10.6K shares0.51%2025-12-312026-02-04 BE BLOOM ENERGY CORP4.3K sharesnew addition2025-12-312026-02-04 RTX RTX CORPORATION2.0K shares-0.50%2025-12-312026-02-04 SHY ISHARES TR4.4K shares-6.58%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO2.5K shares-8.54%2025-12-312026-02-04 VSLU ETF OPPORTUNITIES TRUST7.9K sharesnew addition2025-12-312026-02-04 TPL TEXAS PACIFIC LAND CORPORATI1.2K shares200.00%2025-12-312026-02-04 URI UNITED RENTALS INC425 shares0.00%2025-12-312026-02-04 VTI VANGUARD INDEX FDS999 shares-5.22%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR11.6K shares-3.74%2025-12-312026-02-04 DVN DEVON ENERGY CORP NEW8.2K shares-35.12%2025-12-312026-02-04 AEP AMERICAN ELEC PWR CO INC2.5K shares0.84%2025-12-312026-02-04 FR FIRST INDL RLTY TR INC4.9K shares2.36%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP796 shares20.24%2025-12-312026-02-04 SHLD GLOBAL X FDS4.3K sharesnew addition2025-12-312026-02-04 OXY OCCIDENTAL PETE CORP6.4K shares-26.85%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR1.7K shares0.00%2025-12-312026-02-04 OBDC BLUE OWL CAPITAL CORPORATION20.2K shares-52.96%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS1.7K shares8.50%2025-12-312026-02-04 PHM PULTE GROUP INC2.1K shares-0.24%2025-12-312026-02-04 SYF SYNCHRONY FINANCIAL2.9K shares-25.70%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS793 shares-8.22%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F4.1K shares0.00%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC260 shares-0.76%2025-12-312026-02-04 VTR VENTAS INC2.9K shares-14.92%2025-12-312026-02-04 FCX FREEPORT-MCMORAN INC4.4K sharesnew addition2025-12-312026-02-04 QBTS D-WAVE QUANTUM INC8.4K sharesnew addition2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP448 shares-66.81%2025-12-312026-02-04 CITIGROUP INC CITIGROUP INC1.8K sharesnew addition2025-12-312026-02-04 WMB WILLIAMS COS INC3.5K shares-13.85%2025-12-312026-02-04 XOM EXXON MOBIL CORP1.7K shares-13.12%2025-12-312026-02-04 OC OWENS CORNING NEW1.9K shares-46.21%2025-12-312026-02-04 ITT INC ITT INC1.2K shares-5.85%2025-12-312026-02-04 ARKF ARK ETF TR4.3K shares1.42%2025-12-312026-02-04 QUBT QUANTUM COMPUTING INC19.9K sharesnew addition2025-12-312026-02-04 IONQ IONQ INC4.5K sharesnew addition2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR8.4K sharesnew addition2025-12-312026-02-04 UUUU ENERGY FUELS INC11.2K sharesnew addition2025-12-312026-02-04 F FORD MTR CO11.0K shares0.26%2025-12-312026-02-04 NMAX NEWSMAX INC14.2K shares-48.70%2025-12-312026-02-04 LUMN LUMEN TECHNOLOGIES INC12.7K sharesnew addition2025-12-312026-02-04 UWMC UWM HOLDINGS CORPORATION16.7K shares29.49%2025-12-312026-02-04 BFRG BULLFROG AI HLDGS INC50.0K shares0.00%2025-12-312026-02-04 GDRX GOODRX HLDGS INC13.4K shares-39.09%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available