FORTEM FINANCIAL GROUP, LLC

RIA/Wealth

FORTEM FINANCIAL GROUP, LLC is a RIA/Wealth based in Austin, TX led by Brian Paul Amidei, reporting $528.5M in AUM as of Q3 2025 with URA as the largest holding (5% allocation).

CEOBrian Paul Amidei

Portfolio Value: $348.2M
Positions: 167
Top Holding: URA at 5.28%
Last Reported: Q3 2025

Address7701 San Felipe Blvd., Suite 100, Austin, TX, 78729, United States

Top Holdings

Largest long holdings in FORTEM FINANCIAL GROUP, LLC's portfolio (34.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Global X Uranium URA	ETF ETF	$18.4M	5.28%	+$473.1K Bought	— 385.3K shares	Q2 2023 Held for 2y 5m
2 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$17.5M	5.03%	+$692.1K Bought	0.00% 96.1K shares	Q2 2023 Held for 2y 5m
3 Nvidia NVDA	Semiconductors Technology	$15.1M	4.33%	-$504.5K Sold	0.00% 80.8K shares	Q4 2018 Held for 6y 11m
4 SPDR Blackstone Senior Loan SRLN	ETF ETF	$11.7M	3.36%	+$960.7K Bought	— 281.5K shares	Q1 2025 Held for 8 months
5 Alerian MLP AMLP	ETF ETF	$11.4M	3.28%	+$179.8K Bought	— 243.3K shares	Q4 2020 Held for 4y 11m
6 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$11.1M	3.20%	+$141.9K Bought	0.00% 25.0K shares	Q2 2020 Held for 5y 5m
7 Broadcom Inc. AVGO	Semiconductors Technology	$10.5M	3.01%	-$903.3K Sold	0.00% 31.8K shares	Q3 2020 Held for 5y 2m
8 SPDR S&P Metals & Mining XME	ETF ETF	$10.0M	2.86%	+$177.9K Bought	— 106.9K shares	Q1 2022 Held for 3y 8m
9 KLA Corporation KLAC	Semiconductors Technology	$8.0M	2.29%	-$201.7K Sold	0.01% 7.4K shares	Q3 2020 Held for 5y 2m
10 Janus Henderson Short Duration Income VNLA	ETF ETF	$7.5M	2.17%	+$394.8K Bought	— 153.0K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FORTEM FINANCIAL GROUP, LLC's latest filing

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Market Value

$348.2M

Prior: $310.1M

Q/Q Change

+12.27%

+$38.0M

Net Flows % of MV

+0.34%

Turnover Ratio

5.01%

New Purchases

8 stocks

$5.1M

Added To

67 stocks

+$12.8M

Sold Out Of

14 stocks

$3.5M

Reduced Holdings

77 stocks

-$13.2M

Increased Positions

Position	Shares Δ	Change
1 Howmet Aerospace HWM	New	0 → 9.5K +$1.9M
2 ARK Investment Management ARKK	New	0 → 19.9K +$1.7M
3 Newsmax, Inc. NMAX	New	0 → 27.6K +$342.6K
4 Williams Companies WMB	New	0 → 4.1K +$256.6K
5 Roblox RBLX	New	0 → 1.8K +$249.3K

Decreased Positions

Position	Shares Δ	Change
1 SkyWater Technology, Inc. SKYT	Sold	70.0K → 0 −$688.8K
2 Coca-Cola KO	Sold	4.0K → 0 −$282.7K
3 Texas Instruments TXN	Sold	1.2K → 0 −$252.8K
4 PepsiCo PEP	Sold	1.9K → 0 −$251.9K
5 iShares Preferred and Income Securities ETF PFF	Sold	8.2K → 0 −$251.2K