FORTEM FINANCIAL GROUP, LLC
PALM DESERT CA · SEC CIK 0001766509
$3.99亿2026Q1 申报市值
173持仓数
29.7%前十大占比 · 第一大 3.9%
8 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VSLU 加仓+$863.52万
SHLD 加仓+$507.02万
SRLN 加仓+$289.85万
QQQ 加仓+$154.56万
NDAQ 加仓+$149.53万
2026Q1 卖出最多 按季末市值估算
URA 减仓-$426.69万
XLB 减仓-$399.30万
XME 减仓-$264.04万
PAVE 减仓-$185.24万
KLAC 减仓-$123.09万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $91.20万 | 0.23% | 4,382 | 153 | 3.6% | $3.18万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $91.79万 | 0.23% | 15,036 | 2,844 | 23.3% | $17.36万 | 加仓 |
| MCD | MCDONALDS CORP | $93.08万 | 0.23% | 2,995 | 1,156 | 62.9% | $35.93万 | 加仓 |
| T | AT&T INC | $94.01万 | 0.24% | 32,429 | 2,215 | 7.3% | $6.42万 | 加仓 |
| WMT | WALMART INC | $96.89万 | 0.24% | 7,796 | 1,372 | 21.4% | $17.05万 | 加仓 |
| VLO | VALERO ENERGY CORP | $98.39万 | 0.25% | 3,982 | -116 | -2.8% | -$2.87万 | 减仓 |
| BAC | BANK AMERICA CORP | $99.57万 | 0.25% | 20,424 | -21,587 | -51.4% | -$105.24万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $118.65万 | 0.30% | 7,843 | -1,210 | -13.4% | -$18.30万 | 减仓 |
| GE | GE AEROSPACE | $120.60万 | 0.30% | 4,250 | 267 | 6.7% | $7.58万 | 加仓 |
| EMR | EMERSON ELEC CO | $121.62万 | 0.31% | 9,282 | 608 | 7.0% | $7.97万 | 加仓 |
| GEV | GE VERNOVA INC | $127.97万 | 0.32% | 1,466 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $130.09万 | 0.33% | 24,657 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $132.93万 | 0.33% | 3,405 | 173 | 5.4% | $6.75万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $140.03万 | 0.35% | 8,469 | 3,769 | 80.2% | $62.32万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $141.78万 | 0.36% | 31,347 | -316 | -1.0% | -$1.43万 | 减仓 |
| ABBV | ABBVIE INC | $142.22万 | 0.36% | 6,539 | 1,113 | 20.5% | $24.21万 | 加仓 |
| LLY | ELI LILLY & CO | $143.01万 | 0.36% | 1,555 | 58 | 3.9% | $5.33万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $144.65万 | 0.36% | 1,452 | -40 | -2.7% | -$3.98万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $147.85万 | 0.37% | 66,211 | -22,052 | -25.0% | -$49.24万 | 减仓 |
| CSCO | CISCO SYS INC | $160.53万 | 0.40% | 20,690 | -3,943 | -16.0% | -$30.59万 | 减仓 |
| SPGI | S&P GLOBAL INC | $163.08万 | 0.41% | 3,834 | 1,494 | 63.8% | $63.55万 | 加仓 |
| CAT | CATERPILLAR INC | $166.70万 | 0.42% | 2,353 | -15 | -0.6% | -$1.06万 | 减仓 |
| MPLX | MPLX LP | $171.63万 | 0.43% | 30,073 | 1,979 | 7.0% | $11.29万 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $201.60万 | 0.51% | 16,980 | 779 | 4.8% | $9.25万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $210.38万 | 0.53% | 130,912 | 59,731 | 83.9% | $95.99万 | 加仓 |
| IDXX | IDEXX LABS INC | $210.54万 | 0.53% | 3,747 | 690 | 22.6% | $38.77万 | 加仓 |
| — | TOPBUILD CORP | $210.78万 | 0.53% | 6,000 | 269 | 4.7% | $9.45万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $211.89万 | 0.53% | 11,615 | 1,882 | 19.3% | $34.33万 | 加仓 |
| COWG | PACER FDS TR | $213.88万 | 0.54% | 63,393 | -32,940 | -34.2% | -$111.14万 | 减仓 |
| BX | BLACKSTONE INC | $214.63万 | 0.54% | 18,665 | 2,337 | 14.3% | $26.87万 | 加仓 |
| NDAQ | NASDAQ INC | $218.85万 | 0.55% | 25,780 | 17,614 | 215.7% | $149.53万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $220.23万 | 0.55% | 3,228 | 542 | 20.2% | $36.98万 | 加仓 |
| AZO | AUTOZONE INC | $225.30万 | 0.57% | 667 | 44 | 7.1% | $14.86万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $242.69万 | 0.61% | 13,011 | 790 | 6.5% | $14.74万 | 加仓 |
| HAL | HALLIBURTON CO | $250.37万 | 0.63% | 64,213 | 16,732 | 35.2% | $65.24万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $253.04万 | 0.63% | 4,841 | 588 | 13.8% | $30.74万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $259.41万 | 0.65% | 8,819 | -1,744 | -16.5% | -$51.30万 | 减仓 |
| ADSK | AUTODESK INC | $266.24万 | 0.67% | 11,121 | 1,961 | 21.4% | $46.95万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $270.00万 | 0.68% | 28,736 | 3,568 | 14.2% | $33.52万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $270.89万 | 0.68% | 26,887 | 7,511 | 38.8% | $75.67万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $284.25万 | 0.71% | 71,503 | 10,300 | 16.8% | $40.95万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $289.28万 | 0.73% | 10,194 | 2,340 | 29.8% | $66.40万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $299.42万 | 0.75% | 4,604 | -192 | -4.0% | -$12.49万 | 减仓 |
| ET | ENERGY TRANSFER L P | $300.70万 | 0.75% | 155,804 | -10,837 | -6.5% | -$20.92万 | 减仓 |
| NRG | NRG ENERGY INC | $314.60万 | 0.79% | 21,527 | 1,837 | 9.3% | $26.85万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $317.07万 | 0.80% | 6,700 | 617 | 10.1% | $29.20万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $326.72万 | 0.82% | 83,199 | -1,315 | -1.6% | -$5.16万 | 减仓 |
| EOG | EOG RES INC | $327.36万 | 0.82% | 22,644 | 6,529 | 40.5% | $94.39万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $328.61万 | 0.82% | 14,259 | 2,180 | 18.0% | $50.24万 | 加仓 |
| VV | VANGUARD INDEX FDS | $331.45万 | 0.83% | 11,091 | -500 | -4.3% | -$14.94万 | 减仓 |
| NFLX | NETFLIX INC | $380.30万 | 0.95% | 39,553 | 12,762 | 47.6% | $122.71万 | 加仓 |
| TER | TERADYNE INC | $391.48万 | 0.98% | 13,205 | -765 | -5.5% | -$22.68万 | 减仓 |
| ADI | ANALOG DEVICES INC | $402.75万 | 1.01% | 12,660 | 2,973 | 30.7% | $94.58万 | 加仓 |
| TPR | TAPESTRY INC | $409.16万 | 1.03% | 28,996 | 1,949 | 7.2% | $27.50万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $409.99万 | 1.03% | 193,851 | 31,912 | 19.7% | $67.49万 | 加仓 |
| CMI | CUMMINS INC | $412.32万 | 1.03% | 7,664 | 630 | 9.0% | $33.89万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $414.82万 | 1.04% | 19,631 | 3,622 | 22.6% | $76.54万 | 加仓 |
| PAVE | GLOBAL X FDS | $420.64万 | 1.06% | 82,787 | -36,458 | -30.6% | -$185.24万 | 减仓 |
| APH | AMPHENOL CORP NEW | $483.24万 | 1.21% | 38,246 | 3,148 | 9.0% | $39.77万 | 加仓 |
| NEM | NEWMONT CORP | $498.83万 | 1.25% | 46,082 | -1,527 | -3.2% | -$16.53万 | 减仓 |
| META | META PLATFORMS INC | $500.90万 | 1.26% | 8,755 | 546 | 6.7% | $31.24万 | 加仓 |
| SHLD | GLOBAL X FDS | $537.48万 | 1.35% | 75,873 | 71,573 | 1,664.5% | $507.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $627.70万 | 1.58% | 16,957 | 2,628 | 18.3% | $97.28万 | 加仓 |
| AMAT | APPLIED MATLS INC | $627.86万 | 1.58% | 18,370 | 621 | 3.5% | $21.22万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $640.02万 | 1.61% | 29,955 | -1,745 | -5.5% | -$37.28万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $648.86万 | 1.63% | 19,200 | -699 | -3.5% | -$23.62万 | 减仓 |
| EME | EMCOR GROUP INC | $680.57万 | 1.71% | 9,218 | 136 | 1.5% | $10.04万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $682.94万 | 1.71% | 139,775 | -6,291 | -4.3% | -$30.74万 | 减仓 |
| AAPL | APPLE INC | $688.05万 | 1.73% | 27,111 | 455 | 1.7% | $11.55万 | 加仓 |
| GOOGL | ALPHABET INC | $721.88万 | 1.81% | 25,104 | 371 | 1.5% | $10.67万 | 加仓 |
| AMZN | AMAZON COM INC | $725.95万 | 1.82% | 34,856 | 5,768 | 19.8% | $120.13万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $744.03万 | 1.87% | 45,332 | 4,341 | 10.6% | $71.25万 | 加仓 |
| QQQ | INVESCO QQQ TR | $841.85万 | 2.11% | 14,586 | 2,678 | 22.5% | $154.56万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $856.19万 | 2.15% | 333,994 | 33,670 | 11.2% | $86.31万 | 加仓 |
| XME | SPDR SERIES TRUST | $894.60万 | 2.24% | 82,826 | -24,446 | -22.8% | -$264.04万 | 减仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $896.51万 | 2.25% | 214,425 | 206,534 | 2,617.3% | $863.52万 | 加仓 |
| KLAC | KLA CORP | $965.31万 | 2.42% | 6,556 | -836 | -11.3% | -$123.09万 | 减仓 |
| TSLA | TESLA INC | $966.77万 | 2.43% | 26,006 | 363 | 1.4% | $13.49万 | 加仓 |
| AVGO | BROADCOM INC | $975.81万 | 2.45% | 31,528 | -643 | -2.0% | -$19.90万 | 减仓 |
| AMLP | ALPS ETF TR | $1,293.41万 | 3.25% | 245,708 | 3,597 | 1.5% | $18.93万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,406.29万 | 3.53% | 96,137 | -2,600 | -2.6% | -$38.03万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,444.37万 | 3.62% | 359,832 | 72,210 | 25.1% | $289.85万 | 加仓 |
| URA | GLOBAL X FDS | $1,458.06万 | 3.66% | 301,066 | -88,104 | -22.6% | -$426.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,536.66万 | 3.86% | 88,111 | 4,244 | 5.1% | $74.02万 | 加仓 |