FORTEM FINANCIAL GROUP, LLC

All 13F Filings

Location
Palm Desert, CA
Most recent 13F
Q2 2026
Holdings value ($000)
490,319
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/20/2026 188 490,319 13F-HR FORTEM FINANCIAL GROUP, LLC
Q1 2026 4/16/2026 173 398,519 13F-HR FORTEM FINANCIAL GROUP, LLC
Q4 2025 2/4/2026 173 374,079 13F-HR FORTEM FINANCIAL GROUP, LLC
Q3 2025 11/4/2025 167 348,170 13F-HR FORTEM FINANCIAL GROUP, LLC
Q2 2025 8/12/2025 171 310,121 13F-HR FORTEM FINANCIAL GROUP, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 369.3 K 75.3% 81.53 K 0 81.53 K
ETFs 121 K 24.7% 10.27 K 0 10.27 K
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Fund Snapshot

Q2 2026
Latest filed
7/20/2026
Total value ($000)
490,319
Holdings
188
QoQ value change ($000)
91,800 (23.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.