FORTEM FINANCIAL GROUP, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FF FORTEM FINANCIAL GROUP, LLC | Institutional Filer | ▲ 6.53% | $398.5M | 173 |
Current Portfolio Holdings
Showing all 173 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 88K | $15.4M | 3.86% |
| 2 | URA | GLOBAL X FDS | — | 301K | $14.6M | 3.66% |
| 3 | SRLN | SSGA ACTIVE ETF TR | — | 360K | $14.4M | 3.62% |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 96K | $14.1M | 3.53% |
| 5 | AMLP | ALPS ETF TR | — | 246K | $12.9M | 3.25% |
| 6 | AVGO | Broadcom Inc. | Technology | 32K | $9.8M | 2.45% |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 26K | $9.7M | 2.43% |
| 8 | KLAC | KLA Corporation | Technology | 7K | $9.7M | 2.42% |
| 9 | VSLU | ETF OPPORTUNITIES TRUST | — | 214K | $9.0M | 2.25% |
| 10 | XME | SPDR SERIES TRUST | — | 83K | $8.9M | 2.24% |
| 11 | CSPF | COHEN & STEERS ETF TRUST | — | 334K | $8.6M | 2.15% |
| 12 | QQQ | Invesco QQQ Trust | — | 15K | $8.4M | 2.11% |
| 13 | DELL | Dell Technologies Inc. | Technology | 45K | $7.4M | 1.87% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 35K | $7.3M | 1.82% |
| 15 | GOOGL | Alphabet Inc. | Technology | 25K | $7.2M | 1.81% |
Showing 1 to 15 of 173 holdings