Fortem Financial Group
Latest statistics and disclosures from Fortem Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, URA, NVDA, SRLN, TSLA, and represent 19.57% of Fortem Financial Group's stock portfolio.
- Added to shares of these 10 stocks: CSPF (+$7.8M), COWG, TER, GVLE, NFLX, XLB, IDXX, DG, HAL, VOO.
- Started 23 new stock positions in HAL, TER, CFG, BA, SHLD, QBTS, COWG, MU, CSPF, FCX. UUUU, SCHF, HON, IONQ, QUBT, C, GVLE, VSLU, CTSH, BE, IDXX, LUMN, PFE.
- Reduced shares in these 10 stocks: COWZ, EMR, COR, PM, , KMI, DOC, ABT, FNF, LMT.
- Sold out of its positions in ABT, MO, AI, CARV, CVX, FNF, FI, FTNT, DOC, HPE. RSPR, NTAP, OMC, COWZ, PEG, RBLX, XPO.
- Fortem Financial Group was a net buyer of stock by $26M.
- Fortem Financial Group has $374M in assets under management (AUM), dropping by 7.44%.
- Central Index Key (CIK): 0001766509
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Portfolio Holdings for Fortem Financial Group
Fortem Financial Group holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 4.7 | $18M | +2% | 99k | 177.75 |
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| Global X Fds Global X Uranium (URA) | 4.4 | $17M | 389k | 42.73 |
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| NVIDIA Corporation (NVDA) | 4.2 | $16M | +3% | 84k | 186.50 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 3.2 | $12M | +2% | 288k | 41.27 |
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| Tesla Motors (TSLA) | 3.1 | $12M | +2% | 26k | 449.72 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 3.0 | $11M | 242k | 47.02 |
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| Broadcom (AVGO) | 3.0 | $11M | 32k | 346.10 |
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| Spdr Series Trust State Street Spd (XME) | 3.0 | $11M | 107k | 103.61 |
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| Kla Corp Com New (KLAC) | 2.4 | $9.0M | 7.4k | 1215.08 |
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| Cohen & Steers Etf Trust Preferred And In (CSPF) | 2.1 | $7.8M | NEW | 300k | 25.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $7.7M | +6% | 25k | 313.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $7.3M | 12k | 614.29 |
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| Apple (AAPL) | 1.9 | $7.2M | 27k | 271.86 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.9 | $7.2M | -4% | 146k | 49.14 |
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| Microsoft Corporation (MSFT) | 1.9 | $6.9M | +2% | 14k | 483.63 |
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| Amazon (AMZN) | 1.8 | $6.7M | +7% | 29k | 230.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $6.0M | +4% | 20k | 303.89 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.5 | $5.7M | 119k | 47.79 |
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| Emcor (EME) | 1.5 | $5.6M | +5% | 9.1k | 611.79 |
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| Lam Research Corp Com New (LRCX) | 1.5 | $5.4M | +6% | 32k | 171.18 |
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| Meta Platforms Cl A (META) | 1.4 | $5.4M | +7% | 8.2k | 660.07 |
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| Dell Technologies CL C (DELL) | 1.4 | $5.2M | +3% | 41k | 125.88 |
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| Newmont Mining Corporation (NEM) | 1.3 | $4.8M | +5% | 48k | 99.85 |
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| Amphenol Corp Cl A (APH) | 1.3 | $4.7M | +11% | 35k | 135.14 |
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| Applied Materials (AMAT) | 1.2 | $4.6M | +3% | 18k | 256.98 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 1.2 | $4.3M | +97% | 96k | 45.35 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.0 | $3.6M | 12k | 314.80 |
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| Annaly Capital Management In Com New (NLY) | 1.0 | $3.6M | 162k | 22.36 |
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| Cummins (CMI) | 1.0 | $3.6M | +6% | 7.0k | 510.42 |
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| Tapestry (TPR) | 0.9 | $3.5M | +4% | 27k | 127.77 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.4M | 11k | 322.21 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.9 | $3.4M | NEW | 96k | 35.21 |
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| Cardinal Health (CAH) | 0.9 | $3.3M | +15% | 16k | 205.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.3M | 4.8k | 681.93 |
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| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.9 | $3.3M | 85k | 38.51 |
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| Nrg Energy Com New (NRG) | 0.8 | $3.1M | +3% | 20k | 159.24 |
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| Hca Holdings (HCA) | 0.8 | $2.8M | +12% | 6.1k | 466.86 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $2.7M | -6% | 167k | 16.49 |
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| Autodesk (ADSK) | 0.7 | $2.7M | +6% | 9.2k | 296.01 |
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| Teradyne (TER) | 0.7 | $2.7M | NEW | 14k | 193.56 |
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| Analog Devices (ADI) | 0.7 | $2.6M | +65% | 9.7k | 271.19 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.6M | +21% | 4.3k | 605.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.5M | +7% | 16k | 154.14 |
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| Netflix (NFLX) | 0.7 | $2.5M | +1014% | 27k | 93.76 |
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| Goldman Sachs Etf Tr Value Opportunit (GVLE) | 0.7 | $2.5M | NEW | 61k | 40.78 |
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| Howmet Aerospace (HWM) | 0.7 | $2.5M | +26% | 12k | 205.02 |
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| Topbuild (BLD) | 0.6 | $2.4M | +4% | 5.7k | 417.19 |
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| Capital One Financial (COF) | 0.6 | $2.4M | +18% | 9.7k | 242.35 |
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| Bank of America Corporation (BAC) | 0.6 | $2.3M | -3% | 42k | 55.00 |
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| Simon Property (SPG) | 0.6 | $2.3M | +3% | 12k | 185.11 |
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| Dollar General (DG) | 0.6 | $2.2M | +710% | 16k | 132.77 |
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| AutoZone (AZO) | 0.6 | $2.1M | 623.00 | 3391.50 |
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| IDEXX Laboratories (IDXX) | 0.6 | $2.1M | NEW | 3.1k | 676.53 |
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| National Fuel Gas (NFG) | 0.5 | $2.0M | 25k | 80.06 |
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| Cisco Systems (CSCO) | 0.5 | $1.9M | -3% | 25k | 77.03 |
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| Paypal Holdings (PYPL) | 0.5 | $1.8M | 32k | 58.38 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.7M | +5% | 19k | 88.70 |
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| EOG Resources (EOG) | 0.5 | $1.7M | +10% | 16k | 105.01 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $1.7M | 25k | 68.36 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $1.6M | +6% | 21k | 76.92 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | -2% | 1.5k | 1074.38 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $1.6M | -3% | 88k | 17.96 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.5M | +5% | 2.7k | 570.21 |
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| Cheniere Energy Com New (LNG) | 0.4 | $1.5M | +9% | 7.9k | 194.40 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.5M | +8% | 3.2k | 468.76 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $1.5M | -2% | 28k | 53.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | +420% | 2.3k | 627.16 |
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| Caterpillar (CAT) | 0.4 | $1.4M | +34% | 2.4k | 572.87 |
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| Halliburton Company (HAL) | 0.4 | $1.3M | NEW | 48k | 28.26 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | -8% | 1.5k | 862.15 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.3 | $1.3M | +13% | 71k | 18.04 |
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| Abbvie (ABBV) | 0.3 | $1.2M | -11% | 5.4k | 228.50 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.2M | +7% | 4.0k | 308.06 |
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| S&p Global (SPGI) | 0.3 | $1.2M | +12% | 2.3k | 522.59 |
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| Rigetti Computing Common Stock (RGTI) | 0.3 | $1.2M | +6% | 54k | 22.15 |
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| Oracle Corporation (ORCL) | 0.3 | $1.2M | +2% | 5.9k | 194.92 |
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| Emerson Electric (EMR) | 0.3 | $1.2M | -67% | 8.7k | 132.73 |
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| Qualcomm (QCOM) | 0.3 | $992k | 5.8k | 171.05 |
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| Arm Holdings Sponsored Ads (ARM) | 0.3 | $990k | 9.1k | 109.31 |
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| Ge Vernova (GEV) | 0.3 | $958k | +25% | 1.5k | 653.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $950k | -5% | 1.9k | 502.65 |
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| Expedia Group Com New (EXPE) | 0.3 | $949k | 3.4k | 283.31 |
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| PNC Financial Services (PNC) | 0.2 | $883k | -9% | 4.2k | 208.73 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $828k | NEW | 10k | 83.00 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $818k | +22% | 1.4k | 570.88 |
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| Morgan Stanley Com New (MS) | 0.2 | $818k | 4.6k | 177.53 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $816k | +236% | 19k | 42.69 |
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| Nasdaq Omx (NDAQ) | 0.2 | $793k | +193% | 8.2k | 97.13 |
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| General Dynamics Corporation (GD) | 0.2 | $790k | +5% | 2.3k | 336.66 |
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| Philip Morris International (PM) | 0.2 | $754k | -71% | 4.7k | 160.40 |
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| At&t (T) | 0.2 | $751k | -13% | 30k | 24.84 |
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| MGIC Investment (MTG) | 0.2 | $746k | -6% | 26k | 29.22 |
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| Advanced Micro Devices (AMD) | 0.2 | $716k | +47% | 3.3k | 214.16 |
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| Wal-Mart Stores (WMT) | 0.2 | $716k | 6.4k | 111.41 |
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| Gilead Sciences (GILD) | 0.2 | $703k | -5% | 5.7k | 122.74 |
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| Autoliv (ALV) | 0.2 | $695k | -6% | 5.9k | 118.70 |
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| Uber Technologies (UBER) | 0.2 | $694k | +3% | 8.5k | 81.71 |
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| L3harris Technologies (LHX) | 0.2 | $694k | 2.4k | 293.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $686k | 2.2k | 313.74 |
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| Valero Energy Corporation (VLO) | 0.2 | $667k | 4.1k | 162.79 |
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| Blackrock (BLK) | 0.2 | $665k | -2% | 621.00 | 1070.34 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $660k | +13% | 9.1k | 72.63 |
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| CBOE Holdings (CBOE) | 0.2 | $643k | -2% | 2.6k | 251.00 |
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| AmerisourceBergen (COR) | 0.2 | $628k | -76% | 1.9k | 337.75 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $614k | +17% | 11k | 54.77 |
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| Johnson & Johnson (JNJ) | 0.2 | $611k | -6% | 3.0k | 206.92 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $608k | -20% | 35k | 17.35 |
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| Enterprise Products Partners (EPD) | 0.2 | $607k | -8% | 19k | 32.06 |
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| Palo Alto Networks (PANW) | 0.2 | $602k | +18% | 3.3k | 184.20 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $574k | +3% | 2.0k | 290.22 |
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| Albemarle Corporation (ALB) | 0.2 | $566k | -10% | 4.0k | 141.44 |
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| Kinder Morgan (KMI) | 0.2 | $564k | -64% | 21k | 27.49 |
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| McDonald's Corporation (MCD) | 0.2 | $562k | 1.8k | 305.64 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $555k | -2% | 12k | 45.54 |
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| Honeywell International (HON) | 0.1 | $512k | NEW | 2.6k | 195.09 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $511k | -18% | 17k | 29.89 |
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| Quanta Services (PWR) | 0.1 | $480k | 1.1k | 422.06 |
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| eBay (EBAY) | 0.1 | $476k | -15% | 5.5k | 87.10 |
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| Wells Fargo & Company (WFC) | 0.1 | $472k | 5.1k | 93.19 |
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| General Motors Company (GM) | 0.1 | $449k | -2% | 5.5k | 81.32 |
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| Pfizer (PFE) | 0.1 | $446k | NEW | 18k | 24.90 |
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| Visa Com Cl A (V) | 0.1 | $434k | 1.2k | 350.71 |
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| Boeing Company (BA) | 0.1 | $423k | NEW | 2.0k | 217.12 |
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| Micron Technology (MU) | 0.1 | $421k | NEW | 1.5k | 285.41 |
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| Casey's General Stores (CASY) | 0.1 | $419k | -43% | 759.00 | 552.63 |
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| Citizens Financial (CFG) | 0.1 | $415k | NEW | 7.1k | 58.41 |
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| Home Depot (HD) | 0.1 | $410k | -10% | 1.2k | 344.04 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $399k | +31% | 3.4k | 117.21 |
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| Intel Corporation (INTC) | 0.1 | $390k | 11k | 36.90 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $369k | NEW | 4.3k | 86.89 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $369k | 2.0k | 183.40 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $364k | -6% | 4.4k | 82.82 |
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| Procter & Gamble Company (PG) | 0.1 | $355k | -8% | 2.5k | 143.31 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.1 | $349k | NEW | 7.9k | 44.26 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $345k | +200% | 1.2k | 287.22 |
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| United Rentals (URI) | 0.1 | $344k | 425.00 | 809.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $335k | -5% | 999.00 | 335.27 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $321k | +22% | 8.3k | 38.73 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $312k | -3% | 12k | 26.91 |
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| Devon Energy Corporation (DVN) | 0.1 | $301k | -35% | 8.2k | 36.63 |
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| American Electric Power Company (AEP) | 0.1 | $289k | 2.5k | 115.31 |
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| First Industrial Realty Trust (FR) | 0.1 | $283k | +2% | 4.9k | 57.27 |
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| Constellation Energy (CEG) | 0.1 | $281k | +20% | 796.00 | 353.27 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $279k | NEW | 4.3k | 64.79 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $264k | -26% | 6.4k | 41.12 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $262k | 1.7k | 154.80 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $251k | -52% | 20k | 12.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $249k | +8% | 1.7k | 143.52 |
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| Pulte (PHM) | 0.1 | $246k | 2.1k | 117.26 |
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| Synchrony Financial (SYF) | 0.1 | $243k | -25% | 2.9k | 83.44 |
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| International Business Machines (IBM) | 0.1 | $235k | -8% | 793.00 | 296.24 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $234k | 4.1k | 57.24 |
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| Goldman Sachs (GS) | 0.1 | $229k | 260.00 | 878.99 |
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| Ventas (VTR) | 0.1 | $227k | -14% | 2.9k | 77.38 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $226k | NEW | 4.4k | 50.79 |
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| D-wave Quantum (QBTS) | 0.1 | $219k | NEW | 8.4k | 26.15 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $217k | -66% | 448.00 | 483.47 |
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| Citigroup Com New (C) | 0.1 | $215k | NEW | 1.8k | 116.69 |
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| Williams Companies (WMB) | 0.1 | $210k | -13% | 3.5k | 60.11 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $210k | -13% | 1.7k | 120.36 |
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| Owens Corning (OC) | 0.1 | $207k | -46% | 1.9k | 111.91 |
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| Itt (ITT) | 0.1 | $207k | -5% | 1.2k | 173.51 |
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| Ark Etf Tr Blockchain & Fin (ARKF) | 0.1 | $205k | 4.3k | 47.63 |
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| Quantum Computing (QUBT) | 0.1 | $205k | NEW | 20k | 10.26 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $203k | NEW | 4.5k | 44.87 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $202k | NEW | 8.4k | 24.04 |
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| Energy Fuels Com New (UUUU) | 0.0 | $163k | NEW | 11k | 14.54 |
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| Ford Motor Company (F) | 0.0 | $144k | 11k | 13.12 |
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| Newsmax Com Shs Class B (NMAX) | 0.0 | $110k | -48% | 14k | 7.73 |
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| Lumen Technologies (LUMN) | 0.0 | $98k | NEW | 13k | 7.77 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $73k | +29% | 17k | 4.38 |
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| Bullfrog Ai Hldgs (BFRG) | 0.0 | $44k | 50k | 0.88 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $36k | -39% | 13k | 2.71 |
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Past Filings by Fortem Financial Group
SEC 13F filings are viewable for Fortem Financial Group going back to 2018
- Fortem Financial Group 2025 Q4 filed Feb. 4, 2026
- 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