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