Titelia

Holdings of FORTEM FINANCIAL GROUP, LLC

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Technology 29.4 %
  • Consumer discretionary 8.1 %
  • Industrials 7.0 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 1.7 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US167382.3M $98.03 %
2TW16.5M $1.66 %
3GB11.2M $0.30 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 88,11115.4M $
2Global X Uranium ETF 301,06614.6M $
3State Street Blackstone Senior Loan ETF 359,83214.4M $
4Palantir Technologies Inc 96,13714.1M $
5ALPS ETF Trust 245,70812.9M $
6Broadcom Inc 31,5289.8M $
7Tesla Inc 26,0069.7M $
8KLA Corp 6,5569.7M $
9Applied Finance Valuation ETF 214,4259M $
10SPDR SERIES TRUST 82,8268.9M $
11Cohen & Steers Preferred and I 333,9948.6M $
12Invesco QQQ Trust Series 1 14,5868.4M $
13Dell Technologies Inc 45,3327.4M $
14Amazon.com Inc 34,8567.3M $
15Alphabet Inc 25,1047.2M $
16Apple Inc 27,1116.9M $
17Janus Henderson Short Duration 139,7756.8M $
18EMCOR Group Inc 9,2186.8M $
19Taiwan Semiconductor Manufacturing Co Ltd 19,2006.5M $
20Lam Research Corp 29,9556.4M $
21Applied Materials Inc 18,3706.3M $
22Microsoft Corp 16,9576.3M $
23Global X Funds 75,8735.4M $
24Meta Platforms Inc 8,7555M $
25Newmont Corp 46,0825M $
26Amphenol Corp 38,2464.8M $
27Global X US Infrastructure Development ETF 82,7874.2M $
28Cardinal Health, Inc. 19,6314.1M $
29Cummins Inc 7,6644.1M $
30Annaly Capital Management Inc 193,8514.1M $
31Tapestry Inc 28,9964.1M $
32Analog Devices Inc 12,6604M $
33Teradyne Inc 13,2053.9M $
34Netflix Inc 39,5533.8M $
35Vanguard Large-Cap ETF 11,0913.3M $
36Howmet Aerospace Inc 14,2593.3M $
37EOG Resources Inc 22,6443.3M $
38HCA Healthcare Inc 6,7003.2M $
39NRG Energy Inc 21,5273.1M $
40Energy Transfer LP 155,8043M $
41State Street SPDR S&P 500 ETF Trust 4,6043M $
42Cheniere Energy Inc 10,1942.9M $
43Pinnacle West Capital Corp. 26,8872.7M $
44National Fuel Gas Co 28,7362.7M $
45Autodesk Inc 11,1212.7M $
46JPMorgan Chase & Co 8,8192.6M $
47Ulta Beauty Inc 4,8412.5M $
48Halliburton Co 64,2132.5M $
49Simon Property Group Inc 13,0112.4M $
50AutoZone Inc 6672.3M $
51Northrop Grumman Corp 3,2282.2M $
52Nasdaq Inc 25,7802.2M $
53Blackstone Inc 18,6652.1M $
54Capital One Financial Corp 11,6152.1M $
55TopBuild Corp 6,0002.1M $
56IDEXX Laboratories Inc 3,7472.1M $
57Nuveen S&P 500 Dynamic Overwrite Fund 130,9122.1M $
58Dollar General Corp 16,9802M $
59MPLX LP 30,0731.7M $
60Caterpillar Inc 2,3531.7M $
61S&P Global Inc 3,8341.6M $
62Cisco Systems, Inc. 20,6901.6M $
63Plains All American Pipeline L 66,2111.5M $
64Costco Wholesale Corp 1,4521.4M $
65Eli Lilly & Co 1,5551.4M $
66AbbVie Inc 6,5391.4M $
67PayPal Holdings Inc 31,3471.4M $
68Philip Morris International Inc. 8,4691.4M $
69Crowdstrike Holdings Inc 3,4051.3M $
70Grayscale Bitcoin Trust ETF 24,6571.3M $
71GE Vernova Inc 1,4661.3M $
72Emerson Electric Co. 9,2821.2M $
73General Electric Co 4,2501.2M $
74ARM Holdings PLC 7,8431.2M $
75Bank of America Corp 20,424995.7K $
76Valero Energy Corp 3,982983.9K $
77Walmart Inc 7,796968.9K $
78AT&T Inc 32,429940.1K $
79McDonald's Corp. 2,995930.8K $
80Baker Hughes Co 15,036917.9K $
81PNC Financial Services Group Inc/The 4,382912K $
82Oracle Corp 6,159906.1K $
83Johnson & Johnson 3,659894.3K $
84QUALCOMM Inc 6,935893.1K $
85Gilead Sciences Inc 6,364887K $
86Vanguard S&P 500 ETF 1,457870.6K $
87iShares Russell 2000 ETF 3,510870.5K $
88Berkshire Hathaway Inc 1,779852.5K $
89Enterprise Products Partners LP 22,097836.2K $
90State Street Utilities Select Sector SPDR ETF 17,699812.2K $
91State Street Materials Select Sector SPDR ETF 15,653782.2K $
92Expedia Group Inc 3,350773.5K $
93Rigetti Computing Inc 54,986772K $
94L3Harris Technologies Inc 2,216764.9K $
95AST SpaceMobile Inc 9,177760.5K $
96Cognizant Technology Solutions Corp. 12,313755.4K $
97General Dynamics Corp 2,200755.1K $
98Duke Energy Corp 5,670742.4K $
99Blackrock Inc 763733.8K $
100ARK ETF Trust 10,688722.4K $