Fortem Financial Group
Latest statistics and disclosures from Fortem Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DELL, NVDA, PLTR, SRLN, KLAC, and represent 18.70% of Fortem Financial Group's stock portfolio.
- Added to shares of these 10 stocks: APH, CRWD, SPCX, TSM, MU, GOOGL, IEFA, NOW, IVV, DINO.
- Started 11 new stock positions in IEFA, GRMN, MRK, IJH, DINO, IRDM, NOW, MOAT, SCHW, IVV. IEMG.
- Reduced shares in these 10 stocks: PLTR, HONA, SHLD, PHM, WELL, SOXX, APLD, ZION, TPL, ARKK.
- Sold out of its positions in APLD, HONA, SOXX, LUMN, OBDC, PHM, UWMC, WELL, ZION.
- Fortem Financial Group was a net buyer of stock by $13M.
- Fortem Financial Group has $487M in assets under management (AUM), dropping by -0.61%.
- Central Index Key (CIK): 0001766509
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Portfolio Holdings for Fortem Financial Group
Fortem Financial Group holds 190 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 5.1 | $25M | 47k | 537.95 |
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| NVIDIA Corporation (NVDA) | 4.2 | $21M | 91k | 228.38 |
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| Palantir Technologies Cl A (PLTR) | 3.5 | $17M | -3% | 90k | 187.05 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 3.1 | $15M | 379k | 40.39 |
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| Kla Corp Com New (KLAC) | 2.7 | $13M | 68k | 194.93 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.6 | $13M | 243k | 51.87 |
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| Global X Fds Global X Uranium (URA) | 2.5 | $12M | 304k | 39.85 |
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| Broadcom (AVGO) | 2.4 | $12M | 33k | 351.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $11M | 15k | 739.75 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 2.2 | $11M | 217k | 48.53 |
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| Lam Research Corp Com New (LRCX) | 2.1 | $10M | 32k | 328.51 |
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| Applied Materials (AMAT) | 2.0 | $10M | 20k | 511.37 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.0 | $9.6M | +4% | 21k | 456.19 |
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| Microsoft Corporation (MSFT) | 1.9 | $9.4M | +2% | 18k | 512.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $9.3M | +4% | 27k | 344.08 |
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| Tesla Motors (TSLA) | 1.9 | $9.3M | 26k | 354.81 |
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| Amazon (AMZN) | 1.8 | $9.0M | 36k | 249.15 |
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| Apple (AAPL) | 1.8 | $8.9M | 27k | 333.02 |
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| Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF) | 1.8 | $8.7M | 346k | 25.17 |
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| Spdr Series Trust St Str Sp Metal (XME) | 1.8 | $8.6M | 83k | 103.56 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.6 | $8.0M | 164k | 48.56 |
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| Emcor (EME) | 1.5 | $7.5M | +3% | 9.9k | 754.49 |
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| Amphenol Corp Cl A (APH) | 1.5 | $7.3M | +107% | 87k | 84.30 |
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| Micron Technology (MU) | 1.4 | $7.0M | +6% | 6.5k | 1065.11 |
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| Meta Platforms Cl A (META) | 1.4 | $6.7M | 9.2k | 725.20 |
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| Teradyne (TER) | 1.2 | $5.9M | +3% | 15k | 400.91 |
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| Newmont Mining Corporation (NEM) | 1.2 | $5.8M | +2% | 50k | 115.34 |
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| Analog Devices (ADI) | 1.1 | $5.6M | +4% | 14k | 396.70 |
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| Cardinal Health (CAH) | 1.1 | $5.1M | +5% | 23k | 222.50 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $4.4M | 84k | 52.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $4.3M | +308% | 16k | 264.75 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.9 | $4.3M | -5% | 71k | 60.08 |
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| Arista Networks Com Shs (ANET) | 0.8 | $4.1M | +4% | 20k | 203.59 |
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| Cummins (CMI) | 0.8 | $4.0M | +2% | 7.7k | 516.54 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $3.9M | -3% | 11k | 351.85 |
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| Annaly Capital Management In Com New (NLY) | 0.8 | $3.8M | +2% | 202k | 18.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.8M | 5.4k | 700.87 |
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| Ge Vernova (GEV) | 0.8 | $3.7M | +2% | 3.9k | 950.49 |
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| Tapestry (TPR) | 0.8 | $3.7M | +3% | 32k | 115.04 |
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| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.8 | $3.7M | +4% | 88k | 41.68 |
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| Howmet Aerospace (HWM) | 0.7 | $3.6M | +3% | 16k | 226.18 |
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| Goldman Sachs Etf Tr Value Oppor Etf (GVLE) | 0.7 | $3.4M | 72k | 47.35 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $3.3M | +2% | 4.4k | 762.64 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.2M | +5% | 5.8k | 546.17 |
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| Hca Holdings (HCA) | 0.6 | $3.1M | -2% | 7.2k | 426.74 |
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| Netflix (NFLX) | 0.6 | $2.9M | 42k | 69.58 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.9M | 146k | 19.77 |
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| Simon Property (SPG) | 0.6 | $2.8M | +6% | 14k | 200.76 |
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| Nasdaq Omx (NDAQ) | 0.6 | $2.8M | +4% | 30k | 92.01 |
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| Pinnacle West Capital Corporation (PNW) | 0.6 | $2.7M | 29k | 93.04 |
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| Autodesk (ADSK) | 0.5 | $2.6M | 12k | 209.00 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | -4% | 7.7k | 330.81 |
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| National Fuel Gas (NFG) | 0.5 | $2.4M | +3% | 32k | 75.86 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.5 | $2.4M | 61k | 39.88 |
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| Halliburton Company (HAL) | 0.5 | $2.4M | 75k | 31.80 |
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| Dollar General (DG) | 0.5 | $2.4M | +4% | 20k | 119.58 |
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| Cisco Systems (CSCO) | 0.5 | $2.3M | 21k | 107.63 |
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| Roku Com Cl A (ROKU) | 0.5 | $2.3M | +6% | 15k | 152.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.2M | 20k | 112.09 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.4 | $2.2M | -7% | 117k | 18.49 |
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| Nrg Energy Com New (NRG) | 0.4 | $2.1M | -2% | 22k | 95.65 |
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| IDEXX Laboratories (IDXX) | 0.4 | $2.1M | 4.0k | 522.19 |
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| Reddit Cl A (RDDT) | 0.4 | $2.0M | +4% | 14k | 142.44 |
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| AutoZone (AZO) | 0.4 | $1.9M | -4% | 676.00 | 2830.02 |
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| Caterpillar (CAT) | 0.4 | $1.9M | 2.3k | 810.79 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.9M | -5% | 3.1k | 611.76 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 1.6k | 1157.22 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.7M | +3% | 3.6k | 483.48 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.7M | +2% | 30k | 56.32 |
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| S&p Global (SPGI) | 0.3 | $1.7M | +2% | 4.3k | 394.47 |
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| Arm Holdings Sponsored Ads (ARM) | 0.3 | $1.7M | 5.7k | 289.66 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.6M | 25k | 64.59 |
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| Abbvie (ABBV) | 0.3 | $1.6M | +2% | 5.9k | 261.59 |
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| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.5M | +14% | 5.5k | 276.98 |
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| Emerson Electric (EMR) | 0.3 | $1.5M | 9.7k | 155.11 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $1.5M | 63k | 23.72 |
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| Philip Morris International (PM) | 0.3 | $1.5M | 7.8k | 190.82 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | +6% | 1.6k | 910.50 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.4M | -2% | 3.7k | 387.61 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $1.3M | +75% | 8.9k | 150.86 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.3M | 4.3k | 312.29 |
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| Intel Corporation (INTC) | 0.3 | $1.3M | 11k | 120.23 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | +12% | 4.5k | 264.75 |
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| Palo Alto Networks (PANW) | 0.2 | $1.2M | 3.0k | 397.31 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | 5.0k | 230.95 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | -3% | 6.1k | 184.04 |
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| Transocean Registered Shs (RIG) | 0.2 | $1.1M | 204k | 5.24 |
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| Gilead Sciences (GILD) | 0.2 | $1.0M | +3% | 6.8k | 149.05 |
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| Bank of America Corporation (BAC) | 0.2 | $1.0M | 19k | 54.43 |
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| PNC Financial Services (PNC) | 0.2 | $955k | +2% | 4.3k | 222.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $875k | 1.8k | 497.95 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $859k | 16k | 54.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $858k | -13% | 3.1k | 277.91 |
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| At&t (T) | 0.2 | $847k | +5% | 35k | 24.40 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $802k | +10% | 14k | 57.44 |
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| Morgan Stanley Com New (MS) | 0.2 | $801k | 4.3k | 188.08 |
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| Rigetti Computing Common Stock (RGTI) | 0.2 | $797k | -3% | 51k | 15.74 |
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| Blackrock (BLK) | 0.2 | $780k | 737.00 | 1058.29 |
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| Wal-Mart Stores (WMT) | 0.2 | $780k | -2% | 7.5k | 103.91 |
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| Expedia Group Com New (EXPE) | 0.2 | $751k | 2.9k | 263.36 |
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| Quanta Services (PWR) | 0.2 | $751k | 1.2k | 642.51 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $750k | 15k | 48.70 |
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| Enterprise Products Partners (EPD) | 0.2 | $750k | 21k | 35.61 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $750k | 9.6k | 78.42 |
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| eBay (EBAY) | 0.2 | $747k | +2% | 7.0k | 106.05 |
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| Autoliv (ALV) | 0.2 | $744k | 6.6k | 111.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $730k | 2.1k | 340.75 |
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| General Dynamics Corporation (GD) | 0.1 | $726k | 2.2k | 331.83 |
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| Blackrock Science & Technolo SHS (BST) | 0.1 | $704k | +2% | 14k | 49.97 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $698k | -10% | 6.1k | 114.01 |
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| Oracle Corporation (ORCL) | 0.1 | $654k | -12% | 4.8k | 137.31 |
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| CBOE Holdings (CBOE) | 0.1 | $645k | -2% | 2.3k | 275.29 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $621k | +16% | 11k | 58.86 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $618k | -8% | 16k | 39.44 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $610k | 1.1k | 551.47 |
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| Pfizer (PFE) | 0.1 | $605k | 21k | 28.52 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $558k | -23% | 6.3k | 89.10 |
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| Williams Companies (WMB) | 0.1 | $545k | 8.0k | 67.97 |
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| Citizens Financial (CFG) | 0.1 | $545k | +2% | 8.6k | 63.76 |
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| Deere & Company (DE) | 0.1 | $537k | +14% | 800.00 | 671.55 |
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| Uber Technologies (UBER) | 0.1 | $534k | 7.8k | 68.51 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $527k | +4% | 1.0k | 509.03 |
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| L3harris Technologies (LHX) | 0.1 | $524k | 2.2k | 236.78 |
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| Kinder Morgan (KMI) | 0.1 | $482k | -3% | 16k | 30.15 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $465k | -3% | 1.7k | 280.09 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $455k | 16k | 27.96 |
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| United Rentals (URI) | 0.1 | $433k | 433.00 | 1000.78 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $432k | 7.3k | 59.51 |
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| Casey's General Stores (CASY) | 0.1 | $426k | 700.00 | 608.45 |
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| Wells Fargo & Company (WFC) | 0.1 | $416k | 5.2k | 80.05 |
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| Visa Com Cl A (V) | 0.1 | $413k | +4% | 1.2k | 359.33 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $404k | 7.6k | 53.40 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $403k | 1.8k | 222.24 |
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| First Industrial Realty Trust (FR) | 0.1 | $401k | -13% | 6.7k | 59.54 |
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| Ventas (VTR) | 0.1 | $395k | 4.6k | 85.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $394k | NEW | 4.1k | 96.88 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $378k | 2.0k | 185.65 |
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| MGIC Investment (MTG) | 0.1 | $376k | 15k | 25.84 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $372k | +30% | 6.6k | 56.22 |
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| Chevron Corporation (CVX) | 0.1 | $358k | -7% | 1.8k | 204.21 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $352k | +6% | 12k | 30.00 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $351k | +5% | 6.9k | 50.47 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $347k | 23k | 15.26 |
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| Servicenow (NOW) | 0.1 | $347k | NEW | 2.6k | 134.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $340k | -3% | 909.00 | 374.24 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $335k | 2.3k | 146.97 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $333k | -11% | 1.3k | 265.84 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $328k | 4.7k | 70.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $326k | NEW | 426.00 | 765.85 |
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| CF Industries Holdings (CF) | 0.1 | $326k | +3% | 2.8k | 115.20 |
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| Corning Incorporated (GLW) | 0.1 | $325k | 2.1k | 153.74 |
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| Boeing Company (BA) | 0.1 | $321k | 1.7k | 186.05 |
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| Hf Sinclair Corp (DINO) | 0.1 | $311k | NEW | 2.9k | 107.32 |
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| Devon Energy Corporation (DVN) | 0.1 | $306k | -8% | 6.6k | 46.04 |
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| American Electric Power Company (AEP) | 0.1 | $305k | 2.6k | 118.65 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $304k | -5% | 6.9k | 43.86 |
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| General Motors Company (GM) | 0.1 | $290k | 3.8k | 77.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $290k | NEW | 3.6k | 81.16 |
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| Royce Value Trust (RVT) | 0.1 | $287k | 17k | 17.13 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $285k | 1.7k | 168.42 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $285k | NEW | 2.9k | 97.74 |
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| EOG Resources (EOG) | 0.1 | $278k | +13% | 2.0k | 137.76 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $276k | -6% | 3.4k | 81.20 |
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| AmerisourceBergen (COR) | 0.1 | $270k | -11% | 900.00 | 300.25 |
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| Capital One Financial (COF) | 0.1 | $259k | 1.3k | 193.04 |
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| Honeywell International (HON) | 0.1 | $256k | -17% | 1.2k | 210.94 |
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| Iridium Communications (IRDM) | 0.1 | $246k | NEW | 5.1k | 47.90 |
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| Albemarle Corporation (ALB) | 0.0 | $240k | -5% | 2.3k | 105.78 |
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| Exxon Mobil Corporation | 0.0 | $240k | -5% | 1.5k | 162.74 |
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| Goldman Sachs (GS) | 0.0 | $235k | 261.00 | 900.30 |
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| Home Depot (HD) | 0.0 | $233k | 819.00 | 284.42 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $231k | 8.4k | 27.47 |
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| Citigroup Com New (C) | 0.0 | $230k | 1.8k | 129.48 |
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| Keurig Dr Pepper (KDP) | 0.0 | $230k | -4% | 7.6k | 30.34 |
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| Garmin SHS (GRMN) | 0.0 | $230k | NEW | 800.00 | 286.84 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $228k | NEW | 2.2k | 105.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $225k | NEW | 3.1k | 71.95 |
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| Altria (MO) | 0.0 | $224k | 3.3k | 67.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $218k | +6% | 1.7k | 125.26 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $217k | -12% | 1.4k | 155.20 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $212k | -48% | 650.00 | 325.83 |
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| Merck & Co (MRK) | 0.0 | $206k | NEW | 1.4k | 145.31 |
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| International Business Machines (IBM) | 0.0 | $206k | -5% | 935.00 | 220.04 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $205k | -14% | 1.2k | 175.98 |
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| Quantum Computing (QUBT) | 0.0 | $203k | -14% | 24k | 8.45 |
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| Newsmax Com Shs Class B (NMAX) | 0.0 | $142k | 13k | 10.81 |
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| Ford Motor Company (F) | 0.0 | $132k | 11k | 12.06 |
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| Energy Fuels Com New (UUUU) | 0.0 | $118k | -22% | 11k | 11.03 |
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| Bullfrog Ai Hldgs (BFRG) | 0.0 | $30k | 50k | 0.60 |
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| Biomea Fusion (BMEA) | 0.0 | $13k | 10k | 1.33 |
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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 Q3 filed Oct. 20, 2026
- 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