FORTEM FINANCIAL GROUP, LLC

Q3 2025 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$348,170
Net value change ($000)
+38,049 (12.3%)
New positions
10
Sold out positions
14
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 4,946 39.3%
URA 3,800 26.1%
TSLA 3,283 41.8%
XME 2,906 41.2%
NVDA 1,882 14.3%
HWM 1,867 NEW
ARKK 1,720 NEW
GOOGL 1,547 38.0%
LRCX 1,446 57.3%
KMI 1,363 499.3%
Top Reduces (Value $000, Stocks/ETFs)
OBDC -2,165 -79.8%
OC -1,330 -73.2%
DVN -1,072 -70.7%
SKYT -689 -100.0%
LLY -443 -27.4%
KO -283 -100.0%
AMLP -282 -2.4%
SHY -271 -41.0%
PM -264 -9.0%
TXN -253 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type