FORTEM FINANCIAL GROUP, LLC
All 13F Filings
- Location
- Palm Desert, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 398,519
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 287.8 K | 72.2% | 0 | 48.7 K | -48.7 K |
| ETFs | 110.7 K | 27.8% | 73.13 K | 0 | 73.13 K |
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Fund Snapshot
Q1 2026
Latest filed
4/16/2026
Total value ($000)
398,519
Holdings
173
QoQ value change ($000)
24,440
(6.5%)
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.