FORTEM FINANCIAL GROUP, LLC
CIK 1766509 · Holdings on Dec 31, 2023 · First reported Jan 25, 2024
Top ten holdings
Q4 2023- AMJ4.66%
- SHY4.20%
- URA3.06%
- NVDA2.84%
- XME2.70%
- XLB2.46%
- AAPL2.32%
- MSFT2.25%
- COWZ2.22%
- QQQ2.17%
Share classes counted separately28.88%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMJJPMORGAN ALERIAN MLP INDEXALERIAN ML ETN View history and evidence | $9.36M | 4.66% | 369.15K shares | — | ↗▾ | |
| 02 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $8.45M | 4.20% | 102.97K shares | — | ↗▾ | |
| 03 | URAGLOBAL X URANIUM ETFGLOBAL X URANIUM View history and evidence | $6.15M | 3.06% | 222.24K shares | — | ↗▾ | |
| 04 | NVDANVIDIA CORP View history and evidence | $5.71M | 2.84% | 11.53K shares | — | ↗▾ | |
| 05 | XMESS SPDR S&P METALS MININGS&P METALS MNG View history and evidence | $5.43M | 2.70% | 90.69K shares | — | ↗▾ | |
| 06 | XLBSS MATERIALS SELECT SECTORSBI MATERIALS View history and evidence | $4.95M | 2.46% | 57.88K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $4.66M | 2.32% | 24.20K shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $4.52M | 2.25% | 12.02K shares | — | ↗▾ | |
| 09 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $4.46M | 2.22% | 85.74K shares | — | ↗▾ | |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.36M | 2.17% | 10.64K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LYB LYONDELLBASELL INDU-CL A | Non-derivative | — | — | SEC filing ↗ | |
| FDX FEDEX CORP | Non-derivative | — | — | SEC filing ↗ | |
| AMN AMN HEALTHCARE SERVICES INC | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766509 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-25
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001104659-24-019915",
"cover_total": 201013402,
"filing_date": "2024-02-13",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001104659-24-006680",
"filing_date": "2024-01-25",
"confidential": false,
"cover_table_value_total_raw": 201013402
}
],
"cover_table_value": 201013402
}Research all 161 reported holdings.
This page includes 30 of 161 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 161 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1766509","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1766509","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.