FORTEM FINANCIAL GROUP, LLC

Q4 2025 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$374,079
Net value change ($000)
+25,909 (7.4%)
New positions
23
Sold out positions
17
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CSPF 7,784 NEW
COWG 3,392 NEW
TER 2,704 NEW
GVLE 2,496 NEW
GOOGL 2,122 37.8%
IDXX 2,068 NEW
DG 1,944 939.1%
LRCX 1,456 36.7%
HAL 1,342 NEW
ADI 1,191 82.9%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -3,248 -100.0%
EMR -2,385 -67.4%
PM -1,925 -71.9%
COR -1,802 -74.2%
URA -1,740 -9.5%
NTAP -1,126 -100.0%
KMI -1,072 -65.5%
DOC -990 -100.0%
ABT -657 -100.0%
FNF -596 -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