SEC Form 13F

FORTEM FINANCIAL GROUP, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-21
Reported value$490,318,889
Positions188

Largest disclosed positions

IssuerTickerClassReported valueReported amount
KLA CORPKLACCOM NEW$20,229,35467,049
DELL TECHNOLOGIES INCDELLCL C$20,166,71546,741
NVIDIA CORPORATIONNVDACOM$18,039,17390,155
SSGA ACTIVE ETF TRSRLNST STR BL LN ETF$15,008,468372,511
APPLIED MATLS INCAMATCOM$13,977,94919,333
LAM RESEARCH CORPLRCXCOM NEW$13,502,13131,159
GLOBAL X FDSURAGLOBAL X URANIUM$13,197,269301,997
ALPS ETF TRAMLPALERIAN MLP$12,575,317242,533
BROADCOM INCAVGOCOM$12,346,05632,683
INVESCO QQQ TRQQQUNIT SER 1$11,396,94015,477

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page