Titelia

Holdings of FORTEM FINANCIAL GROUP, LLC

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Net assets
-
Positions
169 in 3 countries
Top ten
30.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Morgan Stanley 4,388722.1K $
102Advanced Micro Devices Inc 3,509713.8K $
103Autoliv Inc 6,502683.8K $
104Mastercard Inc 1,353676K $
105Cboe Global Markets Inc 2,344658.8K $
106Bloom Energy Corp 4,750643.6K $
107Quanta Services Inc 1,168641.3K $
108Honeywell International Inc 2,832640.1K $
109Uber Technologies Inc 8,818634.3K $
110eBay Inc 6,918629.7K $
111Kinder Morgan, Inc. 18,579623K $
112Alphabet Inc 2,126609.9K $
113Micron Technology Inc 1,803609.1K $
114Pfizer Inc 20,955588.4K $
115Williams Cos Inc/The 8,035584.8K $
116Texas Pacific Land Corp 1,200569.5K $
117Vanguard Mid-Cap ETF 1,943558K $
118Select Sector Spdr Trust 10,365511.7K $
119Casey's General Stores Inc 700509.5K $
120MGIC Investment Corp 19,388508.9K $
121Palo Alto Networks Inc 3,074492.8K $
122Citizens Financial Group Inc 8,104486K $
123Intel Corp 11,009485.8K $
124Blackrock Science & Technology Trust 13,363485.7K $
125First Industrial Realty Trust Inc 8,205474.7K $
126Huntington Bancshares Inc/OH 29,293458.4K $
127Texas Instruments Inc 2,259438.6K $
128Albemarle Corp 2,381427.5K $
129Wells Fargo & Co 5,236416.9K $
130Cencora Inc 1,275400.5K $
131RTX Corp 2,029391.4K $
132Ventas Inc 4,628378.5K $
133Visa Inc 1,237373.9K $
134Boeing Co/The 1,850368.2K $
135Devon Energy Corp 7,220363.3K $
136CF Industries Holdings Inc 2,748356.8K $
137iShares Trust 4,165343.9K $
138Exxon Mobil Corp 1,982336.2K $
139Chevron Corp 1,613333.7K $
140American Electric Power Co Inc 2,528331.4K $
141Home Depot Inc/The 995327.2K $
142United Rentals Inc 425309.6K $
143General Motors Co 4,006298.4K $
144Vanguard Total Stock Market ETF 909291.6K $
145Corning Inc 2,141291.1K $
146Royce Small Cap Trust Inc 17,388288.6K $
147J P Morgan Exchange Traded Fund Trust 5,082288K $
148Schwab U.S. Large-Cap ETF 10,878278.9K $
149Freeport-McMoRan Inc 4,642272.8K $
150XPO Inc 1,366265.8K $
151Lockheed Martin Corp 436263.5K $
152Grayscale Bitcoin Mini Trust E 8,776263.2K $
153State Street Health Care Select Sector SPDR ETF 1,690247.8K $
154Altria Group, Inc. 3,735246.5K $
155Vanguard High Dividend Yield E 1,600237K $
156Coinbase Global Inc 1,300227K $
157PulteGroup Inc 1,900223.5K $
158Goldman Sachs Group Inc/The 258218.6K $
159Quantum Computing Inc 31,596216.4K $
160Keurig Dr Pepper Inc 7,946209.2K $
161Schwab International Equity ETF 8,409208.1K $
162Citigroup Inc 1,803204.5K $
163D-Wave Quantum Inc 12,004173.2K $
164Blue Owl Capital Corp 13,929154.1K $
165Ford Motor Co 11,019127.2K $
166Lumen Technologies Inc 13,15091.4K $
167BULLFROG AI HOLDINGS INC 50,00084K $
168Newsmax Inc 14,17574K $
169UWM Holdings Corp 14,98554.2K $

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Sector breakdown

  • Technology 28.9 %
  • Consumer discretionary 8.1 %
  • Industrials 7.6 %
  • Financials 5.1 %
  • Communication 4.5 %
  • Health care 3.9 %
  • Energy 3.0 %
  • Materials 1.6 %
  • Consumer staples 1.1 %
  • Utilities 1.1 %
  • Real estate 0.7 %
  • Funds 0.5 %
  • Unattributed 34.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.0 %
  • Taiwan 1.7 %
  • United Kingdom 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States167382.3M $98.03 %
2Taiwan16.5M $1.66 %
3United Kingdom11.2M $0.30 %
Cite this page

Titelia. "Holdings of FORTEM FINANCIAL GROUP, LLC". https://titelia.com/en/funds/US13F1766509