FORTEM FINANCIAL GROUP, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 167K | $2.75M |
 | NLY | 162K | $3.62M |
 | PLTR | 99K | $17.55M |
 | PAA | 88K | $1.59M |
 | NVDA | 84K | $15.64M |
 | RGTI | 54K | $1.19M |
 | NEM | 48K | $4.75M |
 | HAL | 47K | $1.34M |
 | BAC | 42K | $2.31M |
 | DELL | 41K | $5.16M |
 | APH | 35K | $4.74M |
 | HBAN | 35K | $607.75K |
 | AVGO | 32K | $11.13M |
 | LRCX | 32K | $5.43M |
 | PYPL | 32K | $1.85M |
 | T | 30K | $750.52K |
 | AMZN | 29K | $6.71M |
 | MPLX | 28K | $1.50M |
 | TPR | 27K | $3.46M |
 | NFLX | 27K | $2.51M |
Energy Transfer LP
ET
Shares Held
167K
Value
$2.75M
Annaly Capital Management, Inc.
NLY
Shares Held
162K
Value
$3.62M
Palantir Technologies Inc.
PLTR
Shares Held
99K
Value
$17.55M
Plains All American Pipeline, L.P.
PAA
Shares Held
88K
Value
$1.59M
NVIDIA Corporation
NVDA
Shares Held
84K
Value
$15.64M
Rigetti Computing, Inc.
RGTI
Shares Held
54K
Value
$1.19M
Newmont Corporation
NEM
Shares Held
48K
Value
$4.75M
Halliburton Company
HAL
Shares Held
47K
Value
$1.34M
Bank of America Corporation
BAC
Shares Held
42K
Value
$2.31M
Dell Technologies Inc.
DELL
Shares Held
41K
Value
$5.16M
Amphenol Corporation
APH
Shares Held
35K
Value
$4.74M
Huntington Bancshares Incorporated
HBAN
Shares Held
35K
Value
$607.75K
Broadcom Inc.
AVGO
Shares Held
32K
Value
$11.13M
Lam Research Corporation
LRCX
Shares Held
32K
Value
$5.43M
PayPal Holdings, Inc.
PYPL
Shares Held
32K
Value
$1.85M
AT&T Inc.
T
Shares Held
30K
Value
$750.52K
Amazon.com, Inc.
AMZN
Shares Held
29K
Value
$6.71M
MPLX Lp
MPLX
Shares Held
28K
Value
$1.50M
Tapestry, Inc.
TPR
Shares Held
27K
Value
$3.46M
Netflix, Inc.
NFLX
Shares Held
27K
Value
$2.51M