Fortem Financial Group
Latest statistics and disclosures from Fortem Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URA, PLTR, NVDA, SRLN, AMLP, and represent 21.28% of Fortem Financial Group's stock portfolio.
- Added to shares of these 10 stocks: HWM, ARKK, KMI, SRLN, PLTR, ORCL, LRCX, APH, URA, VNLA.
- Started 10 new stock positions in NMAX, VTR, RBLX, ARKF, NDAQ, UWMC, ARKK, CEG, HWM, WMB.
- Reduced shares in these 10 stocks: OBDC, OC, DVN, AVGO, SKYT, NVDA, LLY, OXY, KO, SHY.
- Sold out of its positions in AMGN, KO, COP, DRI, IT, HIG, IDA, PFF, PEP, SHW. SKYT, TXN, UNH, RIG.
- Fortem Financial Group was a net buyer of stock by $1.5M.
- Fortem Financial Group has $348M in assets under management (AUM), dropping by 12.27%.
- Central Index Key (CIK): 0001766509
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Portfolio Holdings for Fortem Financial Group
Fortem Financial Group holds 167 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global X Fds Global X Uranium (URA) | 5.3 | $18M | +2% | 385k | 47.67 |
|
| Palantir Technologies Cl A (PLTR) | 5.0 | $18M | +4% | 96k | 182.42 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $15M | -3% | 81k | 186.58 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.4 | $12M | +8% | 282k | 41.58 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 3.3 | $11M | 243k | 46.93 |
|
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| Tesla Motors (TSLA) | 3.2 | $11M | 25k | 444.72 |
|
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| Broadcom (AVGO) | 3.0 | $11M | -7% | 32k | 329.91 |
|
| Spdr Series Trust S&p Metals Mng (XME) | 2.9 | $10M | 107k | 93.19 |
|
|
| Kla Corp Com New (KLAC) | 2.3 | $8.0M | -2% | 7.4k | 1078.60 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.2 | $7.5M | +5% | 153k | 49.29 |
|
| Microsoft Corporation (MSFT) | 2.1 | $7.3M | -2% | 14k | 517.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $7.0M | 12k | 600.35 |
|
|
| Apple (AAPL) | 2.0 | $6.9M | 27k | 254.63 |
|
|
| Amazon (AMZN) | 1.7 | $6.0M | 27k | 219.57 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.6 | $5.7M | +2% | 120k | 47.63 |
|
| Dell Technologies CL C (DELL) | 1.6 | $5.6M | -3% | 40k | 141.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.6M | 23k | 243.10 |
|
|
| Emcor (EME) | 1.6 | $5.6M | +4% | 8.6k | 649.54 |
|
| Meta Platforms Cl A (META) | 1.6 | $5.6M | 7.6k | 734.35 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $5.3M | +6% | 19k | 279.29 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $4.3M | 48k | 89.62 |
|
|
| Lam Research Corp Com New (LRCX) | 1.1 | $4.0M | +14% | 30k | 133.90 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $3.9M | +14% | 32k | 123.75 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $3.8M | +6% | 45k | 84.31 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.0 | $3.6M | 12k | 307.86 |
|
|
| Emerson Electric (EMR) | 1.0 | $3.5M | 27k | 131.18 |
|
|
| Applied Materials (AMAT) | 1.0 | $3.5M | +11% | 17k | 204.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | -7% | 11k | 315.43 |
|
| Annaly Capital Management In Com New (NLY) | 0.9 | $3.3M | 161k | 20.21 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $3.2M | 57k | 57.47 |
|
|
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.9 | $3.2M | 86k | 37.27 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.1M | 4.7k | 666.18 |
|
|
| Nrg Energy Com New (NRG) | 0.9 | $3.1M | +3% | 19k | 161.95 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $3.1M | 178k | 17.16 |
|
|
| Tapestry (TPR) | 0.8 | $2.9M | +8% | 26k | 113.22 |
|
| Netflix (NFLX) | 0.8 | $2.9M | +8% | 2.4k | 1198.92 |
|
| Cummins (CMI) | 0.8 | $2.8M | +9% | 6.6k | 422.35 |
|
| Autodesk (ADSK) | 0.8 | $2.7M | +6% | 8.6k | 317.67 |
|
| Philip Morris International (PM) | 0.8 | $2.7M | +2% | 17k | 162.20 |
|
| AutoZone (AZO) | 0.8 | $2.6M | +10% | 614.00 | 4290.24 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.6M | +7% | 15k | 170.85 |
|
| AmerisourceBergen (COR) | 0.7 | $2.4M | +6% | 7.8k | 312.53 |
|
| Hca Holdings (HCA) | 0.7 | $2.3M | +7% | 5.4k | 426.20 |
|
| National Fuel Gas (NFG) | 0.7 | $2.3M | +8% | 25k | 92.37 |
|
| Bank of America Corporation (BAC) | 0.6 | $2.2M | +3% | 44k | 51.59 |
|
| Simon Property (SPG) | 0.6 | $2.2M | +3% | 12k | 187.67 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $2.2M | 25k | 89.77 |
|
|
| Cardinal Health (CAH) | 0.6 | $2.2M | +16% | 14k | 156.96 |
|
| Paypal Holdings (PYPL) | 0.6 | $2.2M | 32k | 67.06 |
|
|
| Topbuild (BLD) | 0.6 | $2.1M | +6% | 5.5k | 390.86 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.9M | +23% | 3.5k | 546.75 |
|
| Howmet Aerospace (HWM) | 0.5 | $1.9M | NEW | 9.5k | 196.23 |
|
| Cisco Systems (CSCO) | 0.5 | $1.8M | -3% | 26k | 68.42 |
|
| Capital One Financial (COF) | 0.5 | $1.7M | +16% | 8.2k | 212.57 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $1.7M | NEW | 20k | 86.30 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $1.7M | +14% | 7.2k | 234.99 |
|
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.6M | +12% | 18k | 89.66 |
|
| Kinder Morgan (KMI) | 0.5 | $1.6M | +522% | 58k | 28.31 |
|
| EOG Resources (EOG) | 0.5 | $1.6M | +8% | 15k | 112.12 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.6M | +47% | 5.8k | 281.23 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $1.6M | -2% | 91k | 17.06 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 2.6k | 609.32 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 1.6k | 925.51 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.4 | $1.5M | +6% | 50k | 29.79 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.5M | +25% | 3.0k | 490.38 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $1.4M | 29k | 49.95 |
|
|
| Analog Devices (ADI) | 0.4 | $1.4M | -2% | 5.8k | 245.68 |
|
| Abbvie (ABBV) | 0.4 | $1.4M | -3% | 6.2k | 231.53 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $1.3M | +3% | 9.0k | 141.49 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | -25% | 1.5k | 763.01 |
|
| NetApp (NTAP) | 0.3 | $1.1M | -12% | 9.5k | 118.46 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.1M | 3.7k | 300.85 |
|
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.3 | $1.1M | +7% | 63k | 17.49 |
|
| S&p Global (SPGI) | 0.3 | $1.0M | +19% | 2.1k | 486.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1000k | -11% | 2.0k | 502.74 |
|
| Peak (DOC) | 0.3 | $990k | -5% | 52k | 19.15 |
|
| At&t (T) | 0.3 | $985k | -10% | 35k | 28.24 |
|
| Qualcomm (QCOM) | 0.3 | $983k | 5.9k | 166.36 |
|
|
| PNC Financial Services (PNC) | 0.3 | $943k | -4% | 4.7k | 200.95 |
|
| Caterpillar (CAT) | 0.2 | $842k | -13% | 1.8k | 477.15 |
|
| Uber Technologies (UBER) | 0.2 | $803k | +5% | 8.2k | 97.97 |
|
| MGIC Investment (MTG) | 0.2 | $775k | -4% | 27k | 28.37 |
|
| Autoliv (ALV) | 0.2 | $770k | 6.2k | 123.50 |
|
|
| Casey's General Stores (CASY) | 0.2 | $760k | -23% | 1.3k | 565.24 |
|
| General Dynamics Corporation (GD) | 0.2 | $760k | -17% | 2.2k | 341.00 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $758k | -11% | 44k | 17.27 |
|
| Blackrock (BLK) | 0.2 | $745k | -6% | 639.00 | 1165.87 |
|
| Morgan Stanley Com New (MS) | 0.2 | $744k | 4.7k | 158.96 |
|
|
| L3harris Technologies (LHX) | 0.2 | $730k | -22% | 2.4k | 305.41 |
|
| Ge Vernova (GEV) | 0.2 | $717k | 1.2k | 614.90 |
|
|
| Expedia Group Com New (EXPE) | 0.2 | $716k | 3.4k | 213.75 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $698k | -4% | 4.1k | 170.26 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $674k | -15% | 1.4k | 499.04 |
|
| Gilead Sciences (GILD) | 0.2 | $669k | -4% | 6.0k | 111.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $666k | -21% | 1.2k | 568.81 |
|
| Wal-Mart Stores (WMT) | 0.2 | $661k | -27% | 6.4k | 103.07 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $660k | -10% | 21k | 31.42 |
|
| Abbott Laboratories (ABT) | 0.2 | $657k | -13% | 4.9k | 133.94 |
|
| Enterprise Products Partners (EPD) | 0.2 | $647k | -18% | 21k | 31.27 |
|
| CBOE Holdings (CBOE) | 0.2 | $642k | -13% | 2.6k | 245.25 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $608k | +17% | 13k | 48.72 |
|
| Fidelity National Financial Com Shs (FNF) | 0.2 | $596k | -16% | 9.9k | 60.49 |
|
| eBay (EBAY) | 0.2 | $586k | 6.4k | 90.95 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $583k | 3.1k | 185.41 |
|
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| McDonald's Corporation (MCD) | 0.2 | $563k | -3% | 1.9k | 303.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $562k | +19% | 1.9k | 293.74 |
|
| Palo Alto Networks (PANW) | 0.2 | $561k | -8% | 2.8k | 203.62 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $548k | -77% | 43k | 12.77 |
|
| Home Depot (HD) | 0.2 | $538k | -25% | 1.3k | 405.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $524k | +12% | 2.2k | 243.56 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $513k | +5% | 9.5k | 53.87 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $495k | +53% | 5.7k | 87.21 |
|
| Owens Corning (OC) | 0.1 | $487k | -73% | 3.4k | 141.46 |
|
| Quanta Services (PWR) | 0.1 | $472k | -13% | 1.1k | 414.42 |
|
| Devon Energy Corporation (DVN) | 0.1 | $444k | -73% | 13k | 35.06 |
|
| Visa Com Cl A (V) | 0.1 | $427k | -17% | 1.3k | 341.25 |
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| Wells Fargo & Company (WFC) | 0.1 | $424k | 5.1k | 83.81 |
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| Procter & Gamble Company (PG) | 0.1 | $416k | -20% | 2.7k | 153.65 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $415k | -43% | 8.8k | 47.25 |
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| United Rentals (URI) | 0.1 | $406k | 425.00 | 954.66 |
|
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $394k | +80% | 8.0k | 49.08 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $390k | -41% | 4.7k | 82.96 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $374k | +100% | 400.00 | 933.64 |
|
| Advanced Micro Devices (AMD) | 0.1 | $367k | -21% | 2.3k | 161.79 |
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| Albemarle Corporation (ALB) | 0.1 | $362k | -21% | 4.5k | 81.08 |
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| Intel Corporation (INTC) | 0.1 | $353k | 11k | 33.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $346k | 1.1k | 328.17 |
|
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $344k | -2% | 6.8k | 50.63 |
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| General Motors Company (GM) | 0.1 | $344k | 5.6k | 60.97 |
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| Newsmax Com Shs Class B (NMAX) | 0.1 | $343k | NEW | 28k | 12.40 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $338k | -6% | 2.0k | 167.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.1 | $320k | -17% | 9.0k | 35.45 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $319k | +2% | 2.6k | 123.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $317k | 12k | 26.34 |
|
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| Omni (OMC) | 0.1 | $305k | -29% | 3.7k | 81.53 |
|
| American Electric Power Company (AEP) | 0.1 | $280k | -8% | 2.5k | 112.52 |
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| Pulte (PHM) | 0.1 | $278k | 2.1k | 132.16 |
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| Synchrony Financial (SYF) | 0.1 | $278k | -41% | 3.9k | 71.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $272k | -4% | 444.00 | 612.52 |
|
| Williams Companies (WMB) | 0.1 | $257k | NEW | 4.1k | 63.35 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $249k | NEW | 1.8k | 138.52 |
|
| First Industrial Realty Trust (FR) | 0.1 | $249k | -39% | 4.8k | 51.47 |
|
| Altria (MO) | 0.1 | $247k | 3.7k | 66.06 |
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|
| Nasdaq Omx (NDAQ) | 0.1 | $246k | NEW | 2.8k | 88.45 |
|
| International Business Machines (IBM) | 0.1 | $244k | +19% | 864.00 | 282.15 |
|
| Ventas (VTR) | 0.1 | $241k | NEW | 3.4k | 69.99 |
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $241k | NEW | 4.2k | 56.80 |
|
| C3 Ai Cl A (AI) | 0.1 | $241k | +25% | 14k | 17.34 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $235k | -9% | 1.7k | 139.17 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $233k | 4.1k | 57.10 |
|
|
| Itt (ITT) | 0.1 | $226k | -41% | 1.3k | 178.76 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $226k | -8% | 2.0k | 112.75 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $226k | 1.6k | 140.95 |
|
|
| Chevron Corporation (CVX) | 0.1 | $220k | -17% | 1.4k | 155.30 |
|
| Constellation Energy (CEG) | 0.1 | $218k | NEW | 662.00 | 329.07 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $210k | -12% | 1.6k | 129.27 |
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| Goldman Sachs (GS) | 0.1 | $209k | -53% | 262.00 | 795.87 |
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| Dollar General (DG) | 0.1 | $207k | 2.0k | 103.35 |
|
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| Public Service Enterprise (PEG) | 0.1 | $204k | -19% | 2.4k | 83.46 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $203k | -33% | 8.3k | 24.56 |
|
| Fortinet (FTNT) | 0.1 | $202k | -36% | 2.4k | 84.08 |
|
| Fiserv (FI) | 0.1 | $200k | -36% | 1.6k | 128.93 |
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| Ford Motor Company (F) | 0.0 | $131k | 11k | 11.96 |
|
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $93k | +9% | 22k | 4.23 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $79k | NEW | 13k | 6.09 |
|
| Bullfrog Ai Hldgs (BFRG) | 0.0 | $70k | 50k | 1.40 |
|
|
| Carver Bancorp Com New (CARV) | 0.0 | $43k | 18k | 2.39 |
|
Past Filings by Fortem Financial Group
SEC 13F filings are viewable for Fortem Financial Group going back to 2018
- Fortem Financial Group 2025 Q3 filed Nov. 4, 2025
- Fortem Financial Group 2025 Q2 filed Aug. 12, 2025
- Fortem Financial Group 2025 Q1 filed May 1, 2025
- Fortem Financial Group 2024 Q4 filed Jan. 6, 2025
- Fortem Financial Group 2024 Q3 restated filed Nov. 18, 2024
- Fortem Financial Group 2024 Q2 filed Aug. 2, 2024
- Fortem Financial Group 2024 Q1 filed May 1, 2024
- Fortem Financial Group 2023 Q4 filed Jan. 25, 2024
- Fortem Financial Group 2023 Q3 filed Oct. 10, 2023
- Fortem Financial Group 2023 Q2 filed July 18, 2023
- Fortem Financial Group 2023 Q1 filed April 21, 2023
- Fortem Financial Group 2022 Q4 filed Jan. 17, 2023
- Fortem Financial Group 2022 Q3 filed Nov. 1, 2022
- Fortem Financial Group 2022 Q2 filed July 25, 2022
- Fortem Financial Group 2022 Q1 filed April 27, 2022
- Fortem Financial Group 2021 Q4 filed Jan. 20, 2022