Fortem Financial Group
Latest statistics and disclosures from Fortem Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, DELL, NVDA, SRLN, AMAT, and represent 17.83% of Fortem Financial Group's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$18M), MU, ANET, GEV, VOO, RDDT, ROKU, VNLA, RIG, SPCX.
- Started 22 new stock positions in QUAL, RIG, SOXX, BMEA, ZION, JAAA, ANET, DE, PTLC, WELL. HDV, IWF, HONA, SPCX, IONQ, APLD, RDDT, UPRO, ROKU, IBM, RCL, HON.
- Reduced shares in these 10 stocks: , EOG, Topbuild, COF, PYPL, ARM, Honeywell International, PLTR, BTC, SPY.
- Sold out of its positions in LNG, COIN, QBTS, BTC, Honeywell International, PYPL, Topbuild.
- Fortem Financial Group was a net buyer of stock by $42M.
- Fortem Financial Group has $490M in assets under management (AUM), dropping by 23.04%.
- Central Index Key (CIK): 0001766509
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Portfolio Holdings for Fortem Financial Group
Fortem Financial Group holds 188 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 4.1 | $20M | +922% | 67k | 301.71 |
|
| Dell Technologies CL C (DELL) | 4.1 | $20M | +3% | 47k | 431.46 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $18M | +2% | 90k | 200.09 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 3.1 | $15M | +3% | 373k | 40.29 |
|
| Applied Materials (AMAT) | 2.9 | $14M | +5% | 19k | 723.01 |
|
| Lam Research Corp Com New (LRCX) | 2.8 | $14M | +4% | 31k | 433.33 |
|
| Global X Fds Global X Uranium (URA) | 2.7 | $13M | 302k | 43.70 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 2.6 | $13M | 243k | 51.85 |
|
|
| Broadcom (AVGO) | 2.5 | $12M | +3% | 33k | 377.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $11M | +6% | 16k | 736.38 |
|
| Tesla Motors (TSLA) | 2.3 | $11M | 26k | 420.60 |
|
|
| Palantir Technologies Cl A (PLTR) | 2.2 | $11M | -3% | 93k | 116.67 |
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 2.1 | $10M | 219k | 46.25 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.0 | $9.6M | +4% | 20k | 477.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $9.2M | +3% | 26k | 357.37 |
|
| Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF) | 1.8 | $9.0M | +3% | 344k | 26.08 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 1.8 | $8.9M | 83k | 106.93 |
|
|
| Amazon (AMZN) | 1.7 | $8.5M | +2% | 36k | 238.34 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.6 | $8.0M | +17% | 164k | 48.87 |
|
| Emcor (EME) | 1.6 | $8.0M | +4% | 9.6k | 829.88 |
|
| Apple (AAPL) | 1.6 | $7.8M | 27k | 289.36 |
|
|
| Amphenol Corp Cl A (APH) | 1.5 | $7.4M | +9% | 42k | 176.32 |
|
| Micron Technology (MU) | 1.4 | $7.1M | +239% | 6.1k | 1154.29 |
|
| Teradyne (TER) | 1.4 | $6.9M | +7% | 14k | 483.84 |
|
| Microsoft Corporation (MSFT) | 1.4 | $6.7M | +5% | 18k | 373.03 |
|
| Cummins (CMI) | 1.1 | $5.4M | 7.6k | 713.17 |
|
|
| Analog Devices (ADI) | 1.1 | $5.4M | +6% | 14k | 397.16 |
|
| Cardinal Health (CAH) | 1.1 | $5.2M | +11% | 22k | 237.56 |
|
| Meta Platforms Cl A (META) | 1.1 | $5.2M | +4% | 9.2k | 563.30 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.0 | $4.9M | 83k | 58.92 |
|
|
| Tapestry (TPR) | 0.9 | $4.6M | +7% | 31k | 146.38 |
|
| Newmont Mining Corporation (NEM) | 0.9 | $4.6M | +5% | 49k | 93.40 |
|
| Ge Vernova (GEV) | 0.9 | $4.5M | +161% | 3.8k | 1174.86 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.9 | $4.5M | 75k | 59.71 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.9 | $4.4M | 197k | 22.36 |
|
|
| Howmet Aerospace (HWM) | 0.8 | $4.1M | +7% | 15k | 268.86 |
|
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.8 | $4.0M | 85k | 47.73 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $4.0M | +3% | 12k | 343.91 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.8M | +275% | 5.5k | 686.82 |
|
| Goldman Sachs Etf Tr Value Oppor Etf (GVLE) | 0.7 | $3.4M | 72k | 47.13 |
|
|
| Nrg Energy Com New (NRG) | 0.7 | $3.3M | +6% | 23k | 146.06 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $3.3M | NEW | 19k | 169.88 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $3.2M | -7% | 4.3k | 746.78 |
|
| Pinnacle West Capital Corporation (PNW) | 0.6 | $3.1M | +6% | 29k | 107.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $3.0M | +16% | 4.0k | 763.14 |
|
| Netflix (NFLX) | 0.6 | $3.0M | +4% | 42k | 71.40 |
|
| Simon Property (SPG) | 0.6 | $2.9M | 13k | 223.65 |
|
|
| Hca Holdings (HCA) | 0.6 | $2.9M | +10% | 7.4k | 389.89 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.8M | -7% | 145k | 19.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | -8% | 8.1k | 327.31 |
|
| Halliburton Company (HAL) | 0.5 | $2.5M | +16% | 75k | 33.95 |
|
| Caterpillar (CAT) | 0.5 | $2.5M | 2.3k | 1064.90 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.5M | +13% | 5.5k | 450.98 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.5 | $2.5M | -3% | 61k | 40.15 |
|
| Cisco Systems (CSCO) | 0.5 | $2.4M | 21k | 117.46 |
|
|
| National Fuel Gas (NFG) | 0.5 | $2.4M | +8% | 31k | 77.21 |
|
| Autodesk (ADSK) | 0.5 | $2.4M | +9% | 12k | 194.42 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.5 | $2.3M | -3% | 126k | 18.64 |
|
| Reddit Cl A (RDDT) | 0.5 | $2.3M | NEW | 14k | 173.58 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.3M | +5% | 20k | 117.67 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $2.3M | +11% | 29k | 78.82 |
|
| AutoZone (AZO) | 0.5 | $2.3M | +6% | 708.00 | 3195.94 |
|
| Dollar General (DG) | 0.4 | $2.2M | +11% | 19k | 115.11 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $2.1M | +5% | 4.0k | 526.44 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $2.0M | -26% | 5.7k | 354.57 |
|
| Roku Com Cl A (ROKU) | 0.4 | $1.9M | NEW | 14k | 138.14 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.9M | -6% | 3.3k | 580.91 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 1.6k | 1199.43 |
|
|
| Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | +7% | 3.5k | 509.31 |
|
| S&p Global (SPGI) | 0.3 | $1.7M | +8% | 4.1k | 407.26 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.6M | -2% | 29k | 56.33 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.6M | 4.3k | 373.73 |
|
|
| Intel Corporation (INTC) | 0.3 | $1.5M | 11k | 139.62 |
|
|
| Abbvie (ABBV) | 0.3 | $1.5M | -11% | 5.8k | 251.65 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.4M | 4.8k | 302.70 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $1.4M | -4% | 64k | 22.26 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | +3% | 1.5k | 935.63 |
|
| Emerson Electric (EMR) | 0.3 | $1.4M | +5% | 9.8k | 143.16 |
|
| Philip Morris International (PM) | 0.3 | $1.4M | -9% | 7.6k | 180.91 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.3M | +65% | 5.0k | 270.32 |
|
| Qualcomm (QCOM) | 0.2 | $1.2M | -8% | 6.4k | 184.79 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.1M | 25k | 45.52 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 3.6k | 300.46 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $1.1M | -8% | 19k | 56.98 |
|
| PNC Financial Services (PNC) | 0.2 | $1.0M | -4% | 4.2k | 246.22 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | +10% | 4.1k | 253.97 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.0M | -2% | 3.0k | 341.02 |
|
| Rigetti Computing Common Stock (RGTI) | 0.2 | $1.0M | -4% | 52k | 19.32 |
|
| Transocean Registered Shs (RIG) | 0.2 | $1.0M | NEW | 206k | 4.89 |
|
| Valero Energy Corporation (VLO) | 0.2 | $998k | -3% | 3.8k | 260.44 |
|
| Morgan Stanley Com New (MS) | 0.2 | $896k | -2% | 4.3k | 209.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $880k | 1.8k | 500.39 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $870k | NEW | 5.1k | 170.86 |
|
| Wal-Mart Stores (WMT) | 0.2 | $869k | 7.7k | 113.26 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $868k | +4% | 16k | 55.50 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $864k | +20% | 6.8k | 126.58 |
|
| Quanta Services (PWR) | 0.2 | $841k | 1.2k | 720.04 |
|
|
| Gilead Sciences (GILD) | 0.2 | $832k | +3% | 6.6k | 126.34 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $802k | 9.0k | 88.86 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $794k | -12% | 5.4k | 146.56 |
|
| Enterprise Products Partners (EPD) | 0.2 | $784k | -3% | 21k | 36.76 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $783k | 15k | 50.83 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $776k | 2.2k | 354.24 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $775k | +395% | 9.6k | 80.57 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $773k | -3% | 17k | 45.34 |
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| Autoliv (ALV) | 0.2 | $772k | +2% | 6.6k | 116.17 |
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| eBay (EBAY) | 0.2 | $772k | 6.9k | 111.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $746k | 2.1k | 353.26 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $729k | -14% | 2.9k | 255.88 |
|
| Blackrock (BLK) | 0.1 | $711k | -3% | 739.00 | 961.56 |
|
| Blackrock Science & Technolo SHS (BST) | 0.1 | $699k | +3% | 14k | 50.71 |
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| At&t (T) | 0.1 | $682k | 33k | 20.70 |
|
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $663k | -23% | 8.2k | 80.82 |
|
| L3harris Technologies (LHX) | 0.1 | $643k | 2.2k | 290.59 |
|
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| Williams Companies (WMB) | 0.1 | $597k | 8.0k | 74.34 |
|
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| Citizens Financial (CFG) | 0.1 | $584k | +2% | 8.3k | 70.07 |
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| CBOE Holdings (CBOE) | 0.1 | $581k | +2% | 2.4k | 242.71 |
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| Uber Technologies (UBER) | 0.1 | $570k | -10% | 7.9k | 72.16 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $561k | -19% | 1.1k | 513.60 |
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| Casey's General Stores (CASY) | 0.1 | $556k | 700.00 | 794.74 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $547k | +4% | 1.3k | 437.64 |
|
| Corning Incorporated (GLW) | 0.1 | $534k | -2% | 2.1k | 255.43 |
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| Kinder Morgan (KMI) | 0.1 | $532k | -10% | 17k | 31.97 |
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| Pfizer (PFE) | 0.1 | $515k | +2% | 21k | 24.08 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $511k | -24% | 1.7k | 298.07 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $504k | +126% | 988.00 | 509.61 |
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| United Rentals (URI) | 0.1 | $491k | 433.00 | 1132.89 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $488k | +2% | 13k | 38.73 |
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| First Industrial Realty Trust (FR) | 0.1 | $478k | -5% | 7.8k | 61.31 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $447k | NEW | 1.4k | 317.55 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $446k | NEW | 16k | 27.41 |
|
| Deere & Company (DE) | 0.1 | $444k | NEW | 700.00 | 634.33 |
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| Wells Fargo & Company (WFC) | 0.1 | $424k | 5.1k | 82.64 |
|
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $423k | NEW | 7.3k | 58.26 |
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| Ventas (VTR) | 0.1 | $413k | 4.6k | 88.80 |
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| MGIC Investment (MTG) | 0.1 | $411k | -24% | 15k | 28.20 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $410k | -21% | 23k | 17.73 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $406k | -26% | 7.6k | 53.61 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $398k | NEW | 1.8k | 219.43 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $391k | NEW | 7.3k | 53.26 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $387k | 2.0k | 189.73 |
|
|
| Visa Com Cl A (V) | 0.1 | $377k | -11% | 1.1k | 343.09 |
|
| Boeing Company (BA) | 0.1 | $373k | -6% | 1.7k | 216.47 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $349k | +3% | 943.00 | 370.04 |
|
| American Electric Power Company (AEP) | 0.1 | $348k | 2.5k | 136.80 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $332k | NEW | 6.6k | 50.49 |
|
| Honeywell International (HON) | 0.1 | $330k | NEW | 1.5k | 223.90 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $324k | 11k | 29.43 |
|
|
| Honeywell Aerospace (HONA) | 0.1 | $324k | NEW | 1.5k | 221.08 |
|
| Albemarle Corporation (ALB) | 0.1 | $322k | 2.4k | 135.03 |
|
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $319k | NEW | 2.3k | 141.79 |
|
| Chevron Corporation (CVX) | 0.1 | $316k | +18% | 1.9k | 165.76 |
|
| Royce Value Trust (RVT) | 0.1 | $304k | -5% | 17k | 18.47 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $299k | -12% | 3.6k | 82.11 |
|
| Devon Energy Corporation (DVN) | 0.1 | $298k | 7.2k | 41.32 |
|
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| CF Industries Holdings (CF) | 0.1 | $296k | 2.7k | 108.26 |
|
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| Freeport Mcmoran CL B (FCX) | 0.1 | $294k | 4.7k | 62.89 |
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| General Motors Company (GM) | 0.1 | $293k | -5% | 3.8k | 77.08 |
|
| Home Depot (HD) | 0.1 | $292k | -16% | 828.00 | 352.59 |
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| AmerisourceBergen (COR) | 0.1 | $289k | -19% | 1.0k | 282.98 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $287k | 5.1k | 56.48 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $280k | 1.4k | 205.29 |
|
|
| International Business Machines (IBM) | 0.1 | $279k | NEW | 992.00 | 281.30 |
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| Quantum Computing (QUBT) | 0.1 | $274k | -10% | 28k | 9.70 |
|
| Capital One Financial (COF) | 0.1 | $269k | -88% | 1.3k | 200.59 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $269k | 1.7k | 158.66 |
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| Goldman Sachs (GS) | 0.1 | $263k | 260.00 | 1009.67 |
|
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| Keurig Dr Pepper (KDP) | 0.1 | $259k | 7.9k | 32.73 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $253k | 1.6k | 158.03 |
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| Citigroup Com New (C) | 0.1 | $252k | 1.8k | 139.96 |
|
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| Altria (MO) | 0.0 | $241k | -10% | 3.4k | 71.95 |
|
| Pulte (PHM) | 0.0 | $233k | -10% | 1.7k | 137.21 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $233k | 8.4k | 27.70 |
|
|
| EOG Resources (EOG) | 0.0 | $232k | -92% | 1.8k | 129.73 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $227k | NEW | 1.0k | 226.97 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $224k | NEW | 350.00 | 640.76 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $224k | NEW | 6.0k | 37.30 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $213k | -21% | 1.6k | 136.76 |
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| Zions Bancorporation (ZION) | 0.0 | $208k | NEW | 3.0k | 69.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $204k | NEW | 1.6k | 124.17 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $201k | -15% | 14k | 14.50 |
|
| Ford Motor Company (F) | 0.0 | $151k | 11k | 13.90 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $116k | -23% | 11k | 10.87 |
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $109k | -7% | 13k | 8.28 |
|
| Lumen Technologies (LUMN) | 0.0 | $77k | -23% | 10k | 7.68 |
|
| Bullfrog Ai Hldgs (BFRG) | 0.0 | $36k | 50k | 0.71 |
|
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $31k | -10% | 14k | 2.29 |
|
| Biomea Fusion (BMEA) | 0.0 | $15k | NEW | 10k | 1.47 |
|
Past Filings by Fortem Financial Group
SEC 13F filings are viewable for Fortem Financial Group going back to 2018
- Fortem Financial Group 2026 Q2 filed July 20, 2026
- Fortem Financial Group 2026 Q1 filed April 16, 2026
- 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