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FORTEM FINANCIAL GROUP, LLC13F | |
| FORTEM FINANCIAL GROUP, LLC | |
| Last update 2025-05-01 | 185 Stocks (17 new) |
| Value $257.00 Mil | Turnover 11 % |
FORTEM FINANCIAL GROUP, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMLP | Alerian MLP ETF | 241,336 | 12,535.0 | +2.74% | 4.880 | +0.13% | 0.110 | +2.99% | +5.99% | 10,502.5 | ||
NVDA | NVIDIA Corp | 82,747 | 8,968.1 | +2.37% | 3.490 | +0.08% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
URA | Global X Uranium ETF | 356,016 | 8,159.9 | +0.62% | 3.170 | +0.02% | 0.340 | +78.97% | +52.84% | 4,107.4 | ||
PLTR | Palantir Technologies Inc | 85,339 | 7,202.6 | +13.14% | 2.800 | +0.33% | 0.000 | +63.70% | +102.99% | 362,293.8 | Software | |
TSLA | Tesla Inc | 24,301 | 6,297.9 | +2.21% | 2.450 | +0.05% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
AAPL | Apple Inc | 27,281 | 6,059.9 | -2.03% | 2.360 | -0.05% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AVGO | Broadcom Inc | 34,715 | 5,812.4 | +7.52% | 2.260 | +0.16% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
XME | SPDR Metals & Mining ETF | 98,751 | 5,529.1 | +7.73% | 2.150 | +0.15% | 0.390 | +37.56% | +32.82% | 2,169.0 | ||
QQQ | INVESCO QQQ Trust | 11,495 | 5,390.4 | +2.41% | 2.100 | +0.05% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
MSFT | Microsoft Corp | 13,652 | 5,124.7 | +15.09% | 1.990 | +0.26% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software |
FORTEM FINANCIAL GROUP, LLC's Historical Top Holdings Breakdowns
FORTEM FINANCIAL GROUP, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | New Buy New Buy | +1.86% | 41.02 ($41.59) 41.99 | $41.57 | -0.05% | New holding | 116,316 | 116,316 | |
VNLA |
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
| 2025-03-31 | New Buy New Buy | +1.10% | 48.89 ($49.03) 49.21 | $49.13 | 0.20% | New holding | 57,282 | 57,282 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.88% | 81.83 ($82.24) 82.73 | $82.53 | 0.35% | Reduce -31.06% | 61,369 | -27,651 | |
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 2025-03-31 | Add Add | +0.56% | 37.31 ($40.53) 43.82 | $45.43 | 12.09% | Add 113.62% | 72,143 | 38,371 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Add Add | +0.33% | 64.98 ($87.82) 124.62 | $153.52 | 74.81% | Add 13.14% | 85,339 | 9,909 | |
OMC | Omnicom Group Inc | 2025-03-31 | Reduce Reduce | -0.32% | 79.43 ($83.51) 88.34 | $71.06 | -14.91% | Reduce -30.22% | 22,289 | -9,651 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -0.28% | 74.7 ($78.14) 80.27 | $83.75 | 7.18% | Reduce -38.05% | 15,482 | -9,510 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.26% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 15.09% | 13,652 | 1,790 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.24% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Add 15.42% | 24,325 | 3,249 | |
OBDC | Blue Owl Capital Corp | 2025-03-31 | Add Add | +0.23% | 14.08 ($15.02) 15.64 | $15.09 | 0.47% | Add 41.51% | 135,688 | 39,803 |
FORTEM FINANCIAL GROUP, LLC Total Holding History ($B)
FORTEM FINANCIAL GROUP, LLC's Asset Allocation
FORTEM FINANCIAL GROUP, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FORTEM FINANCIAL GROUP, LLC's Hypothetical Growth since 2025-03-31
FORTEM FINANCIAL GROUP, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FORTEM FINANCIAL GROUP, LLC's Holdings Heat Map
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FORTEM FINANCIAL GROUP, LLC's Holdings Bubble Chart
FORTEM FINANCIAL GROUP, LLC News
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