Fortem Financial Group
Latest statistics and disclosures from Fortem Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, URA, SRLN, PLTR, AMLP, and represent 17.91% of Fortem Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VSLU (+$8.6M), SHLD (+$5.1M), SRLN, QQQ, NDAQ, NFLX, AMZN, MSFT, SPXX, ADI.
- Started 11 new stock positions in IWM, CVX, KDP, TXN, GLW, BST, COIN, MO, RVT, XPO. CF.
- Reduced shares in these 10 stocks: URA, XLB, XME, PAVE, KLAC, COWG, BAC, ARKK, JPM, .
- Sold out of its positions in ARKF, CMCSA, CEG, GDRX, ITT, IBM, IONQ, OXY, OC, PG. SYF.
- Fortem Financial Group was a net buyer of stock by $22M.
- Fortem Financial Group has $399M in assets under management (AUM), dropping by 6.53%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.9 | $15M | +5% | 88k | 174.40 |
|
| Global X Fds Global X Uranium (URA) | 3.7 | $15M | -22% | 301k | 48.43 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 3.6 | $14M | +25% | 360k | 40.14 |
|
| Palantir Technologies Cl A (PLTR) | 3.5 | $14M | -2% | 96k | 146.28 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 3.2 | $13M | 246k | 52.64 |
|
|
| Broadcom (AVGO) | 2.4 | $9.8M | 32k | 309.51 |
|
|
| Tesla Motors (TSLA) | 2.4 | $9.7M | 26k | 371.75 |
|
|
| Kla Corp Com New (KLAC) | 2.4 | $9.7M | -11% | 6.6k | 1472.41 |
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 2.2 | $9.0M | +2617% | 214k | 41.81 |
|
| Spdr Series Trust State Street Spd (XME) | 2.2 | $8.9M | -22% | 83k | 108.01 |
|
| Cohen & Steers Etf Trust Preferred And In (CSPF) | 2.1 | $8.6M | +11% | 334k | 25.64 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $8.4M | +22% | 15k | 577.16 |
|
| Dell Technologies CL C (DELL) | 1.9 | $7.4M | +10% | 45k | 164.13 |
|
| Amazon (AMZN) | 1.8 | $7.3M | +19% | 35k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.2M | 25k | 287.56 |
|
|
| Apple (AAPL) | 1.7 | $6.9M | 27k | 253.79 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.7 | $6.8M | -4% | 140k | 48.86 |
|
| Emcor (EME) | 1.7 | $6.8M | 9.2k | 738.31 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $6.5M | -3% | 19k | 337.95 |
|
| Lam Research Corp Com New (LRCX) | 1.6 | $6.4M | -5% | 30k | 213.66 |
|
| Applied Materials (AMAT) | 1.6 | $6.3M | +3% | 18k | 341.78 |
|
| Microsoft Corporation (MSFT) | 1.6 | $6.3M | +18% | 17k | 370.17 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.3 | $5.4M | +1664% | 76k | 70.84 |
|
| Meta Platforms Cl A (META) | 1.3 | $5.0M | +6% | 8.8k | 572.13 |
|
| Newmont Mining Corporation (NEM) | 1.3 | $5.0M | -3% | 46k | 108.25 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $4.8M | +8% | 38k | 126.35 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.1 | $4.2M | -30% | 83k | 50.81 |
|
| Cardinal Health (CAH) | 1.0 | $4.1M | +22% | 20k | 211.31 |
|
| Cummins (CMI) | 1.0 | $4.1M | +8% | 7.7k | 537.99 |
|
| Annaly Capital Management In Com New (NLY) | 1.0 | $4.1M | +19% | 194k | 21.15 |
|
| Tapestry (TPR) | 1.0 | $4.1M | +7% | 29k | 141.11 |
|
| Analog Devices (ADI) | 1.0 | $4.0M | +30% | 13k | 318.13 |
|
| Teradyne (TER) | 1.0 | $3.9M | -5% | 13k | 296.46 |
|
| Netflix (NFLX) | 1.0 | $3.8M | +47% | 40k | 96.15 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $3.3M | -4% | 11k | 298.85 |
|
| Howmet Aerospace (HWM) | 0.8 | $3.3M | +18% | 14k | 230.46 |
|
| EOG Resources (EOG) | 0.8 | $3.3M | +40% | 23k | 144.57 |
|
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.8 | $3.3M | 83k | 39.27 |
|
|
| Hca Holdings (HCA) | 0.8 | $3.2M | +10% | 6.7k | 473.24 |
|
| Nrg Energy Com New (NRG) | 0.8 | $3.1M | +9% | 22k | 146.14 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $3.0M | -6% | 156k | 19.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.0M | -4% | 4.6k | 650.35 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $2.9M | +29% | 10k | 283.77 |
|
| Goldman Sachs Etf Tr Value Opportunit (GVLE) | 0.7 | $2.8M | +16% | 72k | 39.75 |
|
| Pinnacle West Capital Corporation (PNW) | 0.7 | $2.7M | +38% | 27k | 100.75 |
|
| National Fuel Gas (NFG) | 0.7 | $2.7M | +14% | 29k | 93.96 |
|
| Autodesk (ADSK) | 0.7 | $2.7M | +21% | 11k | 239.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | -16% | 8.8k | 294.15 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.5M | +13% | 4.8k | 522.71 |
|
| Halliburton Company (HAL) | 0.6 | $2.5M | +35% | 64k | 38.99 |
|
| Simon Property (SPG) | 0.6 | $2.4M | +6% | 13k | 186.53 |
|
| AutoZone (AZO) | 0.6 | $2.3M | +7% | 667.00 | 3377.78 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $2.2M | +20% | 3.2k | 682.24 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $2.2M | +215% | 26k | 84.89 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.1M | +14% | 19k | 114.99 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.5 | $2.1M | -34% | 63k | 33.74 |
|
| Capital One Financial (COF) | 0.5 | $2.1M | +19% | 12k | 182.43 |
|
| Topbuild (BLD) | 0.5 | $2.1M | +4% | 6.0k | 351.30 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $2.1M | +22% | 3.7k | 561.89 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.5 | $2.1M | +83% | 131k | 16.07 |
|
| Dollar General (DG) | 0.5 | $2.0M | +4% | 17k | 118.73 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $1.7M | +7% | 30k | 57.07 |
|
| Caterpillar (CAT) | 0.4 | $1.7M | 2.4k | 708.46 |
|
|
| S&p Global (SPGI) | 0.4 | $1.6M | +63% | 3.8k | 425.34 |
|
| Cisco Systems (CSCO) | 0.4 | $1.6M | -16% | 21k | 77.59 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $1.5M | -24% | 66k | 22.33 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | -2% | 1.5k | 996.20 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | +3% | 1.6k | 919.65 |
|
| Abbvie (ABBV) | 0.4 | $1.4M | +20% | 6.5k | 217.50 |
|
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 31k | 45.23 |
|
|
| Philip Morris International (PM) | 0.4 | $1.4M | +80% | 8.5k | 165.34 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.3M | +5% | 3.4k | 390.41 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.3M | 25k | 52.76 |
|
|
| Ge Vernova (GEV) | 0.3 | $1.3M | 1.5k | 872.90 |
|
|
| Emerson Electric (EMR) | 0.3 | $1.2M | +7% | 9.3k | 131.03 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.2M | +6% | 4.3k | 283.77 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $1.2M | -13% | 7.8k | 151.28 |
|
| Bank of America Corporation (BAC) | 0.2 | $996k | -51% | 20k | 48.75 |
|
| Valero Energy Corporation (VLO) | 0.2 | $984k | -2% | 4.0k | 247.08 |
|
| Wal-Mart Stores (WMT) | 0.2 | $969k | +21% | 7.8k | 124.28 |
|
| At&t (T) | 0.2 | $940k | +7% | 32k | 28.99 |
|
| McDonald's Corporation (MCD) | 0.2 | $931k | +62% | 3.0k | 310.77 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $918k | +23% | 15k | 61.05 |
|
| PNC Financial Services (PNC) | 0.2 | $912k | +3% | 4.4k | 208.11 |
|
| Oracle Corporation (ORCL) | 0.2 | $906k | +3% | 6.2k | 147.12 |
|
| Johnson & Johnson (JNJ) | 0.2 | $894k | +23% | 3.7k | 244.42 |
|
| Qualcomm (QCOM) | 0.2 | $893k | +19% | 6.9k | 128.78 |
|
| Gilead Sciences (GILD) | 0.2 | $887k | +11% | 6.4k | 139.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $871k | -36% | 1.5k | 597.56 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $871k | NEW | 3.5k | 248.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $853k | -5% | 1.8k | 479.20 |
|
| Enterprise Products Partners (EPD) | 0.2 | $836k | +16% | 22k | 37.84 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $812k | -7% | 18k | 45.89 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $782k | -83% | 16k | 49.97 |
|
| Expedia Group Com New (EXPE) | 0.2 | $774k | 3.4k | 230.89 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.2 | $772k | +2% | 55k | 14.04 |
|
| L3harris Technologies (LHX) | 0.2 | $765k | -6% | 2.2k | 345.15 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $761k | 9.2k | 82.87 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $755k | +23% | 12k | 61.35 |
|
| General Dynamics Corporation (GD) | 0.2 | $755k | -6% | 2.2k | 343.22 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $742k | +66% | 5.7k | 130.94 |
|
| Blackrock (BLK) | 0.2 | $734k | +22% | 763.00 | 961.71 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $722k | -49% | 11k | 67.59 |
|
| Morgan Stanley Com New (MS) | 0.2 | $722k | -4% | 4.4k | 164.57 |
|
| Advanced Micro Devices (AMD) | 0.2 | $714k | +4% | 3.5k | 203.43 |
|
| Autoliv (ALV) | 0.2 | $684k | +11% | 6.5k | 105.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $676k | -5% | 1.4k | 499.66 |
|
| CBOE Holdings (CBOE) | 0.2 | $659k | -8% | 2.3k | 281.07 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $644k | +11% | 4.8k | 135.49 |
|
| Quanta Services (PWR) | 0.2 | $641k | +2% | 1.2k | 549.02 |
|
| Honeywell International (HON) | 0.2 | $640k | +7% | 2.8k | 226.03 |
|
| Uber Technologies (UBER) | 0.2 | $634k | +3% | 8.8k | 71.93 |
|
| eBay (EBAY) | 0.2 | $630k | +26% | 6.9k | 91.02 |
|
| Kinder Morgan (KMI) | 0.2 | $623k | -9% | 19k | 33.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $610k | -2% | 2.1k | 286.87 |
|
| Micron Technology (MU) | 0.2 | $609k | +22% | 1.8k | 337.84 |
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| Pfizer (PFE) | 0.1 | $588k | +17% | 21k | 28.08 |
|
| Williams Companies (WMB) | 0.1 | $585k | +130% | 8.0k | 72.78 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $570k | 1.2k | 474.56 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $558k | 1.9k | 287.18 |
|
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $512k | -7% | 10k | 49.37 |
|
| Casey's General Stores (CASY) | 0.1 | $509k | -7% | 700.00 | 727.79 |
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| MGIC Investment (MTG) | 0.1 | $509k | -24% | 19k | 26.25 |
|
| Palo Alto Networks (PANW) | 0.1 | $493k | -5% | 3.1k | 160.32 |
|
| Citizens Financial (CFG) | 0.1 | $486k | +13% | 8.1k | 59.97 |
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| Intel Corporation (INTC) | 0.1 | $486k | +4% | 11k | 44.13 |
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| Blackrock Science & Technolo SHS (BST) | 0.1 | $486k | NEW | 13k | 36.35 |
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| First Industrial Realty Trust (FR) | 0.1 | $475k | +65% | 8.2k | 57.85 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $458k | -16% | 29k | 15.65 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $439k | NEW | 2.3k | 194.14 |
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| Albemarle Corporation (ALB) | 0.1 | $428k | -40% | 2.4k | 179.53 |
|
| Wells Fargo & Company (WFC) | 0.1 | $417k | +3% | 5.2k | 79.61 |
|
| AmerisourceBergen (COR) | 0.1 | $401k | -31% | 1.3k | 314.14 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $391k | 2.0k | 192.90 |
|
|
| Ventas (VTR) | 0.1 | $379k | +57% | 4.6k | 81.78 |
|
| Visa Com Cl A (V) | 0.1 | $374k | 1.2k | 302.24 |
|
|
| Boeing Company (BA) | 0.1 | $368k | -5% | 1.9k | 199.03 |
|
| Devon Energy Corporation (DVN) | 0.1 | $363k | -12% | 7.2k | 50.32 |
|
| CF Industries Holdings (CF) | 0.1 | $357k | NEW | 2.7k | 129.84 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $344k | -5% | 4.2k | 82.57 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $336k | +13% | 2.0k | 169.65 |
|
| Chevron Corporation (CVX) | 0.1 | $334k | NEW | 1.6k | 206.90 |
|
| American Electric Power Company (AEP) | 0.1 | $331k | 2.5k | 131.08 |
|
|
| Home Depot (HD) | 0.1 | $327k | -16% | 995.00 | 328.82 |
|
| United Rentals (URI) | 0.1 | $310k | 425.00 | 728.56 |
|
|
| General Motors Company (GM) | 0.1 | $298k | -27% | 4.0k | 74.50 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $298k | +45% | 16k | 18.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $292k | -9% | 909.00 | 320.81 |
|
| Corning Incorporated (GLW) | 0.1 | $291k | NEW | 2.1k | 135.97 |
|
| Royce Value Trust (RVT) | 0.1 | $289k | NEW | 17k | 16.60 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $288k | +24% | 5.1k | 56.68 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $279k | -6% | 11k | 25.64 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $273k | +4% | 4.6k | 58.78 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $266k | NEW | 1.4k | 194.55 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $264k | -2% | 436.00 | 604.43 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $263k | +5% | 8.8k | 29.99 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $248k | 1.7k | 146.61 |
|
|
| Altria (MO) | 0.1 | $247k | NEW | 3.7k | 65.99 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $237k | -7% | 1.6k | 148.10 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $227k | NEW | 1.3k | 174.61 |
|
| Pulte (PHM) | 0.1 | $224k | -9% | 1.9k | 117.61 |
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| Goldman Sachs (GS) | 0.1 | $219k | 258.00 | 847.39 |
|
|
| Quantum Computing (QUBT) | 0.1 | $216k | +58% | 32k | 6.85 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $209k | NEW | 7.9k | 26.33 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $208k | 8.4k | 24.75 |
|
|
| Citigroup Com New (C) | 0.1 | $205k | -2% | 1.8k | 113.41 |
|
| D-wave Quantum (QBTS) | 0.0 | $173k | +43% | 12k | 14.43 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $154k | -30% | 14k | 11.06 |
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| Ford Motor Company (F) | 0.0 | $127k | 11k | 11.54 |
|
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| Lumen Technologies (LUMN) | 0.0 | $91k | +3% | 13k | 6.95 |
|
| Bullfrog Ai Hldgs (BFRG) | 0.0 | $84k | 50k | 1.68 |
|
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $74k | 14k | 5.22 |
|
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $54k | -10% | 15k | 3.62 |
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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 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
- Fortem Financial Group 2022 Q2 filed July 25, 2022