FORTEM FINANCIAL GROUP, LLC
CIK 1766509 · Holdings on Dec 31, 2025 · First reported Feb 4, 2026
Top ten holdings
Q4 2025- PLTR4.69%
- URA4.45%
- NVDA4.18%
- SRLN3.17%
- TSLA3.08%
- AMLP3.04%
- AVGO2.98%
- XME2.97%
- KLAC2.40%
- CSPF2.08%
Share classes counted separately33.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- URAWeight decreased · -0.83 pp5.28% → 4.45%Shares +3.84K (+1.00%)
- GOOGLWeight increased · +0.46 pp1.61% → 2.07%Shares +1.62K (+7.00%)
- PLTRWeight decreased · -0.34 pp5.03% → 4.69%Shares +2.67K (+2.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $17.55M | 4.69% | 98.74K shares | 5.03% → 4.69%-0.34 pp +2.67K (+2.78%) | Added | ↗▾ |
| 02 | URAGLOBAL X URANIUM ETFGLOBAL X URANIUM View history and evidence | $16.63M | 4.45% | 389.17K shares | 5.28% → 4.45%-0.83 pp +3.84K (+1.00%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $15.64M | 4.18% | 83.87K shares | 4.33% → 4.18%-0.15 pp +3.11K (+3.85%) | Added | ↗▾ |
| 04 | SRLNSS BLACKSTONE SR LOAN ETFSTATE STREET BLA View history and evidence | $11.87M | 3.17% | 287.62K shares | 3.36% → 3.17%-0.19 pp +6.11K (+2.17%) | Added | ↗▾ |
| 05 | TSLATESLA INC View history and evidence | $11.53M | 3.08% | 25.64K shares | 3.20% → 3.08%-0.12 pp +605 (+2.42%) | Added | ↗▾ |
| 06 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $11.38M | 3.04% | 242.11K shares | 3.28% → 3.04%-0.24 pp -1.15K (-0.47%) | Reduced | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $11.13M | 2.98% | 32.17K shares | 3.01% → 2.98%-0.03 pp +373 (+1.17%) | Added | ↗▾ |
| 08 | XMESS SPDR S&P METALS MININGSTATE STREET SPD View history and evidence | $11.11M | 2.97% | 107.27K shares | 2.86% → 2.97%+0.11 pp +323 (+0.30%) | Added | ↗▾ |
| 09 | KLACKLA CORPCOM NEW View history and evidence | $8.98M | 2.40% | 7.39K shares | 2.29% → 2.40%+0.11 pp +3 (+0.04%) | Added | ↗▾ |
| 10 | CSPFC&S PREF & INCOME ACTIVE ETFPREFERRED AND IN View history and evidence | $7.78M | 2.08% | 300.32K shares | Prior unavailable +300.32K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COWZ PACER US CASH COWS 100 ETF | Non-derivative | -56,511 | -$3.25M | SEC filing ↗ | SEC filing ↗ |
| NTAP NETAPP INC | Non-derivative | -9,507 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
| DOC HEALTHPEAK PROPERTIES INC | Non-derivative | -51,716 | -$990.36K | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 374078883
}Research all 173 reported holdings.
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