FORTEM FINANCIAL GROUP, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NLY | 194K | $4.10M |
 | ET | 156K | $3.01M |
 | PLTR | 96K | $14.06M |
 | NVDA | 88K | $15.37M |
 | PAA | 66K | $1.48M |
 | HAL | 64K | $2.50M |
 | RGTI | 55K | $772.00K |
 | NEM | 46K | $4.99M |
 | DELL | 45K | $7.44M |
 | NFLX | 40K | $3.80M |
 | APH | 38K | $4.83M |
 | AMZN | 35K | $7.26M |
 | T | 32K | $940.12K |
 | QUBT | 32K | $216.43K |
 | AVGO | 32K | $9.76M |
 | PYPL | 31K | $1.42M |
 | MPLX | 30K | $1.72M |
 | LRCX | 30K | $6.40M |
 | HBAN | 29K | $458.43K |
 | TPR | 29K | $4.09M |
Annaly Capital Management, Inc.
NLY
Shares Held
194K
Value
$4.10M
Energy Transfer LP
ET
Shares Held
156K
Value
$3.01M
Palantir Technologies Inc.
PLTR
Shares Held
96K
Value
$14.06M
NVIDIA Corporation
NVDA
Shares Held
88K
Value
$15.37M
Plains All American Pipeline, L.P.
PAA
Shares Held
66K
Value
$1.48M
Halliburton Company
HAL
Shares Held
64K
Value
$2.50M
Rigetti Computing, Inc.
RGTI
Shares Held
55K
Value
$772.00K
Newmont Corporation
NEM
Shares Held
46K
Value
$4.99M
Dell Technologies Inc.
DELL
Shares Held
45K
Value
$7.44M
Netflix, Inc.
NFLX
Shares Held
40K
Value
$3.80M
Amphenol Corporation
APH
Shares Held
38K
Value
$4.83M
Amazon.com, Inc.
AMZN
Shares Held
35K
Value
$7.26M
AT&T Inc.
T
Shares Held
32K
Value
$940.12K
Quantum Computing, Inc.
QUBT
Shares Held
32K
Value
$216.43K
Broadcom Inc.
AVGO
Shares Held
32K
Value
$9.76M
PayPal Holdings, Inc.
PYPL
Shares Held
31K
Value
$1.42M
MPLX Lp
MPLX
Shares Held
30K
Value
$1.72M
Lam Research Corporation
LRCX
Shares Held
30K
Value
$6.40M
Huntington Bancshares Incorporated
HBAN
Shares Held
29K
Value
$458.43K
Tapestry, Inc.
TPR
Shares Held
29K
Value
$4.09M