Notify me when FORTEM FINANCIAL GROUP, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 173 | $374,078,883 | +$46,664,080 | -$21,006,719 | +$25,657,361 | PLTR, URA, NVDA, SRLN, TSLA | 13F-HR | 04 Feb 2026, 10:11 |
| Q3 2025 | 167 | $348,169,545 | +$18,211,011 | -$16,702,105 | +$1,508,906 | URA, PLTR, NVDA, SRLN, AMLP | 13F-HR | 04 Nov 2025, 10:16 |
| Q2 2025 | 171 | $310,121,493 | +$47,157,468 | -$33,979,962 | +$13,177,506 | URA, NVDA, PLTR, AMLP, SRLN | 13F-HR | 12 Aug 2025, 14:12 |
| Q1 2025 | 185 | $257,045,263 | +$28,850,462 | -$17,109,903 | +$11,740,559 | AMLP, NVDA, URA, PLTR, TSLA | 13F-HR | 01 May 2025, 09:17 |
| Q4 2024 | 176 | $258,103,116 | +$8,735,317 | -$3,621,961 | +$5,113,356 | AMLP, NVDA, TSLA, URA, AVGO | 13F-HR | 06 Jan 2025, 15:08 |
| Q3 2024 | 174 | $245,898,310 | +$43,950,266 | -$37,310,928 | +$6,639,338 | AMLP, URA, NVDA, SHY, TSLA | Restatement | 18 Nov 2024, 14:44 |
| Q2 2024 | 167 | $232,582,411 | +$14,832,350 | -$5,781,427 | +$9,050,923 | AMLP, NVDA, SHY, URA, QQQ | 13F-HR | 02 Aug 2024, 09:54 |
| Q1 2024 | 166 | $227,823,221 | +$27,138,430 | -$19,227,959 | +$7,910,471 | AMLP, SHY, URA, NVDA, XME | 13F-HR | 01 May 2024, 16:28 |
| Q4 2023 | 161 | $201,013,402 | +$21,704,508 | -$7,704,968 | +$13,999,540 | AMJ, SHY, URA, NVDA, XME | Restatement | 13 Feb 2024, 16:20 |
| Q3 2023 | 159 | $170,512,290 | +$21,098,800 | -$16,644,540 | +$4,454,260 | AMJ, SHY, XLB, NVDA, XME | 13F-HR | 10 Oct 2023, 16:52 |
| Q2 2023 | 156 | $168,726,012 | +$26,390,953 | -$20,754,740 | +$5,636,213 | AMJ, XLB, NVDA, AAPL, XME | 13F-HR | 18 Jul 2023, 16:34 |
| Q1 2023 | 147 | $153,532,782 | +$20,353,937 | -$39,923,627 | -$19,569,690 | AMJ, XLB, AAPL, XME, COWZ | 13F-HR | 21 Apr 2023, 14:54 |
| Q4 2022 | 155 | $170,582,924 | +$19,759,521 | -$7,913,068 | +$11,846,453 | AMJ, FTSM, XLV, XLF, XME | 13F-HR | 17 Jan 2023, 14:14 |
| Q3 2022 | 154 | $144,471,000 | +$23,953,643 | -$25,280,759 | -$1,327,116 | AMJ, XLV, XME, XLB, AAPL | 13F-HR | 01 Nov 2022, 16:13 |
| Q2 2022 | 161 | $152,522,000 | +$49,606,038 | -$98,840,604 | -$49,234,566 | AMJ, XLV, XME, XLB, RSPR | 13F-HR | 25 Jul 2022, 13:20 |
| Q1 2022 | 164 | $228,289,000 | +$51,204,053 | -$36,431,788 | +$14,772,265 | AMJ, GTO, LLY, AAPL, MRK | 13F-HR | 27 Apr 2022, 17:11 |
| Q4 2021 | 169 | $219,234,000 | +$17,001,179 | -$13,880,376 | +$3,120,803 | KLAC, QQQ, LLY, AMJ, AAPL | 13F-HR | 20 Jan 2022, 16:38 |
| Q3 2021 | 170 | $197,332,000 | +$8,622,067 | -$4,643,127 | +$3,978,940 | AMJ, QQQ, VZ, VTWO, LLY | 13F-HR | 15 Oct 2021, 13:41 |
| Q2 2021 | 164 | $197,305,000 | +$35,756,871 | -$20,834,539 | +$14,922,332 | AMJ, VTWO, QQQ, VZ, AAPL | 13F-HR | 14 Jul 2021, 15:31 |
| Q1 2021 | 161 | $172,702,000 | +$13,709,032 | -$23,024,761 | -$9,315,729 | QQQ, AMJ, VZ, VTWO, KLAC | 13F-HR | 20 Apr 2021, 11:32 |
| Q4 2020 | 461 | $166,906,000 | +$30,434,646 | -$19,801,051 | +$10,633,595 | QQQ, AMJ, AAPL, XLV, LRCX | 13F-HR | 29 Jan 2021, 09:00 |
| Q3 2020 | 139 | $138,175,000 | +$52,962,710 | -$50,814,308 | +$2,148,402 | QQQ, SPY, AMJ, AAPL, XLV | 13F-HR | 15 Oct 2020, 13:00 |
| Q2 2020 | 127 | $129,189,000 | +$17,728,649 | -$17,706,624 | +$22,025 | PFF, SPY, QQQ, AAPL, NVDA | 13F-HR | 14 Jul 2020, 15:37 |
| Q1 2020 | 129 | $109,745,000 | +$30,071,159 | -$22,476,929 | +$7,594,230 | PFF, QQQ, SPY, AAPL, USO | 13F-HR | 23 Apr 2020, 15:55 |
| Q4 2019 | 124 | $134,830,000 | +$17,215,574 | -$9,029,550 | +$8,186,024 | SPY, AAPL, INTC, TGT, VZ | 13F-HR | 11 Feb 2020, 10:39 |
| Q3 2019 | 122 | $117,276,000 | +$31,961,868 | -$15,718,195 | +$16,243,673 | AAPL, VZ, INTC, MA, TGT | 13F-HR | 12 Nov 2019, 17:20 |
| Q2 2019 | 147 | $99,477,000 | +$9,020,717 | -$8,400,394 | +$620,323 | AAPL, MA, CSCO, TMO, FI | 13F-HR | 08 Aug 2019, 21:03 |
| Q1 2019 | 138 | $96,317,000 | +$7,543,835 | -$5,082,897 | +$2,460,938 | AAPL, MA, CSCO, GOOGL, TMO | 13F-HR | 13 May 2019, 09:38 |
| Q4 2018 | 127 | $82,983,000 | $0 | $0 | $0 | AAPL, MA, GOOGL, VZ, CSCO | 13F-HR | 14 Feb 2019, 14:47 |