FORTEM FINANCIAL GROUP, LLC

Q1 2026 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$398,519
Net value change ($000)
+24,440 (6.5%)
New positions
11
Sold out positions
11
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VSLU 8,616 2468.8%
SHLD 5,096 1826.5%
SRLN 2,574 21.7%
DELL 2,280 44.2%
AMAT 1,718 37.7%
EOG 1,582 93.5%
AMLP 1,550 13.6%
ADI 1,401 53.3%
NDAQ 1,395 175.9%
LNG 1,366 89.5%
Top Reduces (Value $000, Stocks/ETFs)
XLB -3,552 -82.0%
PLTR -3,488 -19.9%
XME -2,168 -19.5%
URA -2,048 -12.3%
TSLA -1,864 -16.2%
PAVE -1,493 -26.2%
AVGO -1,376 -12.4%
BAC -1,315 -56.9%
COWG -1,253 -36.9%
ARKK -912 -55.8%
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