Fortem Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Fortem Financial Group, Llc disclosed 188 stock positions valued at approximately $490.32M as of quarter-end June 30, 2026. The largest holdings include KLA CORP, DELL TECHNOLOGIES INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 188
- Portfolio Value
- $490.32M
Holdings by Sector
Fortem Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | Technology | 4.13% | 67,049 | +60,493 | +922.71% | $20,229,354 |
| DELL TECHNOLOGIES INC | DELL | Technology | 4.11% | 46,741 | +1,409 | +3.11% | $20,166,715 |
| NVIDIA CORPORATION | NVDA | Technology | 3.68% | 90,155 | +2,044 | +2.32% | $18,039,173 |
| SSGA ACTIVE ETF TR | SRLN | Other | 3.06% | 372,511 | +12,679 | +3.52% | $15,008,468 |
| APPLIED MATLS INC | AMAT | Technology | 2.85% | 19,333 | +963 | +5.24% | $13,977,949 |
| LAM RESEARCH CORP | LRCX | Other | 2.75% | 31,159 | +1,204 | +4.02% | $13,502,131 |
| GLOBAL X FDS | URA | Other | 2.69% | 301,997 | +931 | +0.31% | $13,197,269 |
| ALPS ETF TR | AMLP | Other | 2.56% | 242,533 | -3,175 | -1.29% | $12,575,317 |
| BROADCOM INC | AVGO | Technology | 2.52% | 32,683 | +1,155 | +3.66% | $12,346,056 |
| INVESCO QQQ TR | QQQ | Other | 2.32% | 15,477 | +891 | +6.11% | $11,396,940 |
| TESLA INC | TSLA | Consumer Cyclical | 2.26% | 26,336 | +330 | +1.27% | $11,076,922 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.22% | 93,188 | -2,949 | -3.07% | $10,872,244 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 2.06% | 218,501 | +4,076 | +1.90% | $10,104,863 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.96% | 20,137 | +937 | +4.88% | $9,616,827 |
| ALPHABET INC | GOOGL | Communication Services | 1.89% | 25,873 | +769 | +3.06% | $9,246,217 |
| COHEN & STEERS ETF TRUST | CSPF | Other | 1.83% | 344,402 | +10,408 | +3.12% | $8,982,004 |
| SPDR SERIES TRUST | XME | Other | 1.81% | 82,955 | +129 | +0.16% | $8,870,378 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.74% | 35,747 | +891 | +2.56% | $8,519,940 |
| JANUS DETROIT STR TR | VNLA | Other | 1.63% | 163,614 | +23,839 | +17.06% | $7,994,999 |
| EMCOR GROUP INC | EME | Industrials | 1.63% | 9,607 | +389 | +4.22% | $7,972,657 |
| APPLE INC | AAPL | Technology | 1.60% | 27,062 | -49 | -0.18% | $7,830,630 |
| AMPHENOL CORP | APH | Technology | 1.50% | 41,844 | +3,598 | +9.41% | $7,377,934 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.44% | 6,130 | +4,327 | +239.99% | $7,075,798 |
| TERADYNE INC | TER | Technology | 1.40% | 14,230 | +1,025 | +7.76% | $6,885,044 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 17,957 | +1,000 | +5.90% | $6,698,462 |
| CUMMINS INC | CMI | Industrials | 1.10% | 7,572 | -92 | -1.20% | $5,400,149 |
| ANALOG DEVICES INC | ADI | Technology | 1.09% | 13,502 | +842 | +6.65% | $5,362,457 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.06% | 21,872 | +2,241 | +11.42% | $5,195,912 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 9,191 | +436 | +4.98% | $5,177,295 |
| GLOBAL X FDS | PAVE | Other | 1.00% | 82,975 | +188 | +0.23% | $4,888,887 |
Showing 30 of 188 holdings in the latest reporting period.