13F Filings History of FORTEM FINANCIAL GROUP, LLC

Latest 13F report
Q4 2025 - 04 Feb 2026
Value $
$374,078,883
Signature - Title
Brett D'Orlando - CCO
Location
Palm Desert, CA
Summary
This page shows a list of all the recent 13F filings made by FORTEM FINANCIAL GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FORTEM FINANCIAL GROUP, LLC reported 173 stock holdings with total value $374,078,883 as of Q4 2025. Top holdings included PLTR, URA, NVDA, SRLN, and TSLA.

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Holdings Value
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