SEC 13F Intelligence

Managers / Q2 2022 · view latest →

FORTEM FINANCIAL GROUP, LLC

CIK 0001766509 · 44801 VILLAGE COURT #201, PALM DESERT, CA, 92260 · 760-206-8500

Reported Value
$153M
Q2 2022
Positions
168
Filings on Record
32
2019–present window
Filed
Jul 25, 2022
original filing

Summary

Fortem Financial Group, LLC reported $153M in U.S.-listed holdings across 168 positions for Q2 2022.

Its largest position, AMJEUR, represents 5.5% of the portfolio.

Compared with Q1 2022, the fund opened 43 new positions and exited 46.

Portfolio Metrics

Turnover
+24.1%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+5.5%
Jpmorgan Chase
New / Exited
43 / 46
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $83MQ4 ’18Q1 ’19: $96MQ2 ’19: $99MQ3 ’19: $117MQ4 ’19: $135MQ4 ’19Q1 ’20: $110MQ2 ’20: $129MQ3 ’20: $138MQ4 ’20: $167MQ4 ’20Q1 ’21: $173MQ2 ’21: $197MQ3 ’21: $197MQ4 ’21: $219MQ4 ’21Q1 ’22: $228MQ2 ’22: $153MQ3 ’22: $144MQ4 ’22: $171MQ4 ’22Q1 ’23: $154MQ2 ’23: $169MQ3 ’23: $171MQ4 ’23: $201MQ4 ’23Q1 ’24: $228MQ2 ’24: $233MQ3 ’24: $246MQ4 ’24: $258MQ4 ’24Q1 ’25: $257MQ2 ’25: $310MQ3 ’25: $348MQ4 ’25: $374MQ4 ’25Q1 ’26: $399Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.7%ETP: 23.1%Other: 5.1%REIT: 4.5%MLP: 3.0%Other: 0.6%
  • Common Stock · 63.7% · $97M
  • ETP · 23.1% · $35M
  • Other · 5.1% · $8M
  • REIT · 4.5% · $7M
  • MLP · 3.0% · $5M
  • Other · 0.6% · $976,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+41.7K41.7K+$2M$2M
ADMARCHER DANIELS MIDLAND CONEW+15.2K15.2K+$1M$1M
UPSUNITED PARCEL SERVICE INCNEW+5.7K5.7K+$1M$1M
IDAIDACORP INCNEW+9.8K9.8K+$1M$1M
LABORATORY CORP AMER HLDGSNEW+4.4K4.4K+$1M$1M
XPOXPO LOGISTICS INCNEW+20.8K20.8K+$1M$1M
MMM3M CONEW+6.8K6.8K+$883,000$883,000
WSOWATSCO INCNEW+3.6K3.6K+$867,000$867,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMJEURJPMORGAN CHASE & COALERIAN ML ETN · COM6.59%$10M461.8K
2XLBSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI MATERIALS5.73%$9M92.6K
3SPDR SER TRS&P METALS MNG2.90%$4M102.1K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL REL2.29%$3M104.7K
5AAPLAPPLE INChistory →COM2.27%$3M25.4K
6PRINCIPAL EXCHANGE-TRADED FDPRIN HLTHCRE INV1.91%$3M90.8K
7MSFTMICROSOFT CORPhistory →COM1.85%$3M11.1K
8AVGOBROADCOM INChistory →COM1.79%$3M5.6K
94I1PHILIP MORRIS INTL INChistory →COM1.70%$3M26.4K
10OXYOCCIDENTAL PETE CORPhistory →COM1.57%$2M40.9K
11ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.44%$2M220.8K
12SPGSIMON PPTY GROUP INC NEWhistory →COM1.32%$2M21.3K
13SRESEMPRAhistory →COM1.31%$2M13.3K
14MRKMERCK & CO INChistory →COM1.28%$2M21.4K
15INVESCO ACTIVELY MANAGED ETFTOTAL RETURN1.22%$2M38.8K
16ABBVABBVIE INChistory →COM1.19%$2M11.8K
17PACER FDS TRUS CASH COWS 1001.17%$2M41.7K
18RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.15%$2M18.3K
19NDQINVESCO QQQ TRhistory →UNIT SER 11.15%$2M6.3K
20ALHCALIGNMENT HEALTHCARE INChistory →COM1.12%$2M150.7K
21MRO*MARATHON OIL CORPhistory →COM1.11%$2M75.6K
22NVDANVIDIA CORPORATIONhistory →COM1.10%$2M11.1K
23INCYINCYTE CORPhistory →COM1.09%$2M22.1K
24PFEPFIZER INChistory →COM1.08%$2M31.5K
25RITMNEW RESIDENTIAL INVT CORPhistory →COM NEW1.02%$2M167.4K
26VANGUARD INDEX FDSLARGE CAP ETF0.95%$1M8.4K
27KLACKLA CORPCOM NEW0.95%$1M4.5K
28TSLATESLA INCCOM0.92%$1M2.1K
29WBAWALGREENS BOOTS ALLIANCE INCCOM0.92%$1M37.2K
30UGIUGI CORP NEWCOM0.89%$1M35.1K
31CBOECBOE GLOBAL MKTS INCCOM0.82%$1M11.1K
32ORLYOREILLY AUTOMOTIVE INCCOM0.81%$1M2.0K
33METAMETA PLATFORMS INCCL A0.78%$1M7.4K
34ADMARCHER DANIELS MIDLAND COCOM0.77%$1M15.2K
35A4SAMERIPRISE FINL INCCOM0.76%$1M4.9K
36BENSON HILL INCCOMMON STOCK0.76%$1M422.0K
37OMEGA HEALTHCARE INVS INCCOM0.75%$1M40.6K
38PEGPUBLIC SVC ENTERPRISE GRP INCOM0.73%$1M17.7K
39ABTABBOTT LABSCOM0.72%$1M10.2K
40DYHTARGET CORPCOM0.72%$1M7.7K
41QCOMQUALCOMM INCCOM0.70%$1M8.4K
42CNPCENTERPOINT ENERGY INCCOM0.68%$1M35.3K
43UPSUNITED PARCEL SERVICE INCCL B0.68%$1M5.7K
44IDAIDACORP INCCOM0.68%$1M9.8K
45LABORATORY CORP AMER HLDGSCOM NEW0.67%$1M4.4K
46PNCPNC FINL SVCS GROUP INCCOM0.66%$1M6.4K
47PRUPRUDENTIAL FINL INCCOM0.66%$1M10.6K
48FANGDIAMONDBACK ENERGY INCCOM0.66%$1M8.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$399M173Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$374M173Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$348M167Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$310M171Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$257M185May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M176Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$246M174Nov 18, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$233M167Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$228M166May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$201M161Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$171M159Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$169M156Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$154M147Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$171M155Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M154Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$153M168Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$228M169Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$219M170Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$197M170Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$197M164Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$173M161Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$167M468Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$138M142Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$129M133Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$110M129Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$135M124Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$117M122Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$99M147Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$96M138May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$83M128Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.