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