FORTEM FINANCIAL GROUP, LLC

Q3 2026 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$487,339
Net value change ($000)
-2,980 (-0.6%)
New positions
11
Sold out positions
9
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 6,032 55.5%
DELL 4,830 24.0%
MSFT 2,713 40.5%
NVDA 2,639 14.6%
META 1,476 28.5%
CRWD 1,256 41.6%
NEM 1,211 26.6%
AAPL 1,043 13.3%
ANET 823 25.2%
ULTA 687 27.6%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -6,983 -34.5%
AMAT -4,024 -28.8%
LRCX -3,163 -23.4%
TSLA -1,758 -15.9%
CMI -1,399 -25.9%
NRG -1,214 -36.3%
URA -1,066 -8.1%
TER -958 -13.9%
TPR -852 -18.7%
GEV -775 -17.2%
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