FORTEM FINANCIAL GROUP, LLC Portfolio Holdings
Q3 2025•167 long positions•$348.2M portfolio value
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Holding181 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.4M 5.28% | +$473.1K Bought | — 385.3K shares | 375.4K → 385.3K +$473.1K | +2.64% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $17.5M 5.03% | +$692.1K Bought | 0.004% 96.1K shares | 92.3K → 96.1K +$692.1K | +4.11% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $15.1M 4.33% | -$504.5K Sold | 0.0% 80.8K shares | 83.5K → 80.8K −$504.5K | -3.24% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.7M 3.36% | +$960.7K Bought | — 281.5K shares | 258.4K → 281.5K +$960.7K | +8.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.4M 3.28% | +$179.8K Bought | — 243.3K shares | 239.4K → 243.3K +$179.8K | +1.6% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $11.1M 3.2% | +$141.9K Bought | 0.001% 25.0K shares | 24.7K → 25.0K +$141.9K | +1.29% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $10.5M 3.01% | -$903.3K Sold | 0.001% 31.8K shares | 34.5K → 31.8K −$903.3K | -7.93% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $10.0M 2.86% | +$177.9K Bought | — 106.9K shares | 105.0K → 106.9K +$177.9K | +1.82% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $8.0M 2.29% | -$201.7K Sold | 0.006% 7.4K shares | 7.6K → 7.4K −$201.7K | -2.47% | $142.03B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.5M 2.17% | +$394.8K Bought | — 153.0K shares | 144.9K → 153.0K +$394.8K | +5.53% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $7.3M 2.09% | -$220.1K Sold | 0.0% 14.0K shares | 14.5K → 14.0K −$220.1K | -2.94% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.0M 2.02% | -$94.9K Sold | — 11.7K shares | 11.8K → 11.7K −$94.9K | -1.33% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $6.9M 1.98% | -$97.8K Sold | 0.0% 27.1K shares | 27.5K → 27.1K −$97.8K | -1.4% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $6.0M 1.71% | +$112.9K Bought | 0.0% 27.1K shares | 26.6K → 27.1K +$112.9K | +1.93% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.7M 1.64% | +$132.6K Bought | — 119.7K shares | 116.9K → 119.7K +$132.6K | +2.38% | — — | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $5.6M 1.62% | -$175.4K Sold | 0.006% 39.8K shares | 41.0K → 39.8K −$175.4K | -3.02% | $95.0B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $5.6M 1.61% | +$1.9K Bought | 0.0% 23.1K shares | 23.1K → 23.1K +$1.9K | +0.03% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Engineering & Construction Industrials | $5.6M 1.61% | +$233.2K Bought | 0.019% 8.6K shares | 8.3K → 8.6K +$233.2K | +4.34% | $29.1B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $5.6M 1.61% | +$5.9K Bought | 0.0% 7.6K shares | 7.6K → 7.6K +$5.9K | +0.11% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $5.3M 1.52% | +$313.6K Bought | — 19.0K shares | 17.8K → 19.0K +$313.6K | +6.29% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.3M 1.25% | -$15.9K Sold | — 48.4K shares | 48.5K → 48.4K −$15.9K | -0.36% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $4.0M 1.14% | +$498.8K Bought | 0.002% 29.7K shares | 25.9K → 29.7K +$498.8K | +14.37% | $168.85B Large Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $3.9M 1.12% | +$481.4K Bought | 0.003% 31.6K shares | 27.7K → 31.6K +$481.4K | +14.04% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $3.8M 1.09% | +$237.7K Bought | 0.004% 45.1K shares | 42.3K → 45.1K +$237.7K | +6.67% | $92.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 1.02% | -$27.7K Sold | — 11.6K shares | 11.7K → 11.6K −$27.7K | -0.77% | — — | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $3.5M 1.02% | +$64.8K Bought | 0.005% 27.0K shares | 26.5K → 27.0K +$64.8K | +1.87% | $73.8B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $3.5M 1.01% | +$355.2K Bought | 0.002% 17.1K shares | 15.4K → 17.1K +$355.2K | +11.29% | $163.10B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $3.3M 0.95% | -$250.5K Sold | 0.0% 10.5K shares | 11.3K → 10.5K −$250.5K | -7.04% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
REIT - Mortgage Real Estate | $3.3M 0.936% | -$1.8K Sold | 0.025% 161.2K shares | 161.3K → 161.2K −$1.8K | -0.06% | $13.0B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.2M 0.933% | -$20.1K Sold | — 56.5K shares | 56.9K → 56.5K −$20.1K | -0.61% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.2M 0.917% | -$51.5K Sold | — 85.7K shares | 87.1K → 85.7K −$51.5K | -1.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.903% | -$32.0K Sold | — 4.7K shares | 4.8K → 4.7K −$32.0K | -1.01% | — — | Q4 2018 Held for 6y 11m | |
Independent Power Producers Utilities | $3.1M 0.883% | +$94.9K Bought | 0.01% 19.0K shares | 18.4K → 19.0K +$94.9K | +3.19% | $31.3B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $3.1M 0.879% | -$50.9K Sold | 0.005% 178.3K shares | 181.3K → 178.3K −$50.9K | -1.64% | $58.9B Large Cap | Q3 2020 Held for 5y 2m | |
Luxury Goods Consumer Cyclical | $2.9M 0.84% | +$240.5K Bought | 0.012% 25.8K shares | 23.7K → 25.8K +$240.5K | +8.96% | $23.4B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $2.9M 0.828% | +$236.2K Bought | 0.001% 2.4K shares | 2.2K → 2.4K +$236.2K | +8.93% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $2.8M 0.804% | +$233.1K Bought | 0.005% 6.6K shares | 6.1K → 6.6K +$233.1K | +9.08% | $58.2B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.7M 0.786% | +$177.9K Bought | 0.004% 8.6K shares | 8.1K → 8.6K +$177.9K | +6.96% | $67.7B Large Cap | Q3 2023 Held for 2y 2m | |
Tobacco Consumer Defensive | $2.7M 0.77% | +$58.6K Bought | 0.001% 16.5K shares | 16.2K → 16.5K +$58.6K | +2.23% | $252.48B Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $2.6M 0.757% | +$248.8K Bought | 0.004% 614.0 shares | 556.0 → 614.0 +$248.8K | +10.43% | $71.5B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $2.6M 0.743% | +$191.5K Bought | 0.002% 15.1K shares | 14.0K → 15.1K +$191.5K | +7.99% | $133.37B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Distribution Healthcare | $2.4M 0.698% | +$148.8K Bought | — 7.8K shares | 7.3K → 7.8K +$148.8K | +6.52% | — — | Q1 2023 Held for 2y 8m | |
Medical - Care Facilities Healthcare | $2.3M 0.661% | +$157.7K Bought | 0.002% 5.4K shares | 5.0K → 5.4K +$157.7K | +7.36% | $99.7B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $2.3M 0.658% | +$188.1K Bought | 0.027% 24.8K shares | 22.8K → 24.8K +$188.1K | +8.95% | $8.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.2M 0.646% | +$65.7K Bought | 0.001% 43.6K shares | 42.3K → 43.6K +$65.7K | +3.01% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
REIT - Retail Real Estate | $2.2M 0.639% | +$78.4K Bought | 0.004% 11.9K shares | 11.4K → 11.9K +$78.4K | +3.65% | $61.3B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $2.2M 0.636% | — | — 24.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $2.2M 0.626% | +$302.5K Bought | 0.006% 13.9K shares | 12.0K → 13.9K +$302.5K | +16.11% | $37.3B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.2M 0.62% | +$25.9K Bought | 0.003% 32.2K shares | 31.8K → 32.2K +$25.9K | +1.21% | $64.1B Large Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $2.1M 0.615% | +$132.1K Bought | 0.019% 5.5K shares | 5.1K → 5.5K +$132.1K | +6.58% | $11.0B Large Cap | Q2 2023 Held for 2y 5m |
