Fortem Financial Group, Llc Portfolio Stock Holdings
Fortem Financial Group, Llc disclosed 173 stock positions valued at approximately $398.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, GLOBAL X FDS, and SSGA ACTIVE ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 173
- Portfolio Value
- $398.5M
Holdings by Sector
Fortem Financial Group, Llc Portfolio Holdings in Q1 2026
170 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.86% | 88,111 | +4,244 | +5.06% | $15,366,611 |
| GLOBAL X FDS | URA | Other | 3.66% | 301,066 | -88,104 | -22.64% | $14,580,626 |
| SSGA ACTIVE ETF TR | SRLN | Other | 3.62% | 359,832 | +72,210 | +25.11% | $14,443,656 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.53% | 96,137 | -2,600 | -2.63% | $14,062,920 |
| ALPS ETF TR | AMLP | Other | 3.25% | 245,708 | +3,597 | +1.49% | $12,934,079 |
| BROADCOM INC | AVGO | Technology | 2.45% | 31,528 | -643 | -2.00% | $9,758,125 |
| TESLA INC | TSLA | Consumer Cyclical | 2.43% | 26,006 | +363 | +1.42% | $9,667,731 |
| KLA CORP | KLAC | Technology | 2.42% | 6,556 | -836 | -11.31% | $9,653,120 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 2.25% | 214,425 | +206,534 | +2617.34% | $8,965,109 |
| SPDR SERIES TRUST | XME | Other | 2.24% | 82,826 | -24,446 | -22.79% | $8,946,036 |
| INVESCO QQQ TR | QQQ | Other | 2.11% | 14,586 | +2,678 | +22.49% | $8,418,494 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.87% | 45,332 | +4,341 | +10.59% | $7,440,285 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 34,856 | +5,768 | +19.83% | $7,259,459 |
| ALPHABET INC | GOOGL | Communication Services | 1.81% | 25,104 | +371 | +1.50% | $7,218,816 |
| APPLE INC | AAPL | Technology | 1.73% | 27,111 | +455 | +1.71% | $6,880,460 |
| JANUS DETROIT STR TR | VNLA | Other | 1.71% | 139,775 | -6,291 | -4.31% | $6,829,407 |
| EMCOR GROUP INC | EME | Industrials | 1.71% | 9,218 | +136 | +1.50% | $6,805,742 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.63% | 19,200 | -699 | -3.51% | $6,488,640 |
| LAM RESEARCH CORP | LRCX | Other | 1.61% | 29,955 | -1,745 | -5.50% | $6,400,185 |
| APPLIED MATLS INC | AMAT | Technology | 1.58% | 18,370 | +621 | +3.50% | $6,278,555 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 16,957 | +2,628 | +18.34% | $6,276,969 |
| GLOBAL X FDS | SHLD | Other | 1.35% | 75,873 | +71,573 | +1664.49% | $5,374,843 |
| META PLATFORMS INC | META | Communication Services | 1.26% | 8,755 | +546 | +6.65% | $5,008,976 |
| NEWMONT CORP | NEM | Basic Materials | 1.25% | 46,082 | -1,527 | -3.21% | $4,988,329 |
| AMPHENOL CORP NEW | APH | Technology | 1.21% | 38,246 | +3,148 | +8.97% | $4,832,382 |
| GLOBAL X FDS | PAVE | Other | 1.06% | 82,787 | -36,458 | -30.57% | $4,206,407 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.04% | 19,631 | +3,622 | +22.62% | $4,148,227 |
| CUMMINS INC | CMI | Industrials | 1.03% | 7,664 | +630 | +8.96% | $4,123,176 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 1.03% | 193,851 | +31,912 | +19.71% | $4,099,941 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.03% | 28,996 | +1,949 | +7.21% | $4,091,649 |
| ANALOG DEVICES INC | ADI | Technology | 1.01% | 12,660 | +2,973 | +30.69% | $4,027,547 |
| TERADYNE INC | TER | Technology | 0.98% | 13,205 | -765 | -5.48% | $3,914,754 |
| NETFLIX INC | NFLX | Communication Services | 0.95% | 39,553 | +12,762 | +47.64% | $3,803,021 |
| VANGUARD INDEX FDS | VV | Other | 0.83% | 11,091 | -500 | -4.31% | $3,314,545 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.82% | 14,259 | +2,180 | +18.05% | $3,286,129 |
| EOG RES INC | EOG | Energy | 0.82% | 22,644 | +6,529 | +40.52% | $3,273,643 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 0.82% | 83,199 | -1,315 | -1.56% | $3,267,225 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.80% | 6,700 | +617 | +10.14% | $3,170,708 |
| NRG ENERGY INC | NRG | Utilities | 0.79% | 21,527 | +1,837 | +9.33% | $3,145,976 |
| ENERGY TRANSFER L P | ET | Energy | 0.75% | 155,804 | -10,837 | -6.50% | $3,007,019 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.75% | 4,604 | -192 | -4.00% | $2,994,203 |
| CHENIERE ENERGY INC | LNG | Energy | 0.73% | 10,194 | +2,340 | +29.79% | $2,892,751 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.68% | 26,887 | +7,511 | +38.76% | $2,708,865 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.68% | 28,736 | +3,568 | +14.18% | $2,700,035 |
| AUTODESK INC | ADSK | Technology | 0.67% | 11,121 | +1,961 | +21.41% | $2,662,367 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.65% | 8,819 | -1,744 | -16.51% | $2,594,088 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.63% | 4,841 | +588 | +13.83% | $2,530,439 |
| HALLIBURTON CO | HAL | Energy | 0.63% | 64,213 | +16,732 | +35.24% | $2,503,665 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.61% | 13,011 | +790 | +6.46% | $2,426,942 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.57% | 667 | +44 | +7.06% | $2,252,979 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.55% | 3,228 | +542 | +20.18% | $2,202,271 |
| NASDAQ INC | NDAQ | Financial Services | 0.55% | 25,780 | +17,614 | +215.70% | $2,188,466 |
| BLACKSTONE INC | BX | Financial Services | 0.54% | 18,665 | +2,337 | +14.31% | $2,146,288 |
| PACER FDS TR | COWG | Other | 0.54% | 63,393 | -32,940 | -34.19% | $2,138,810 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.53% | 11,615 | +1,882 | +19.34% | $2,118,903 |
| TOPBUILD CORP | BLD | Industrials | 0.53% | 6,000 | +269 | +4.69% | $2,107,800 |
| IDEXX LABS INC | IDXX | Healthcare | 0.53% | 3,747 | +690 | +22.57% | $2,105,402 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.53% | 130,912 | +59,731 | +83.91% | $2,103,762 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 0.51% | 16,980 | +779 | +4.81% | $2,016,035 |
| MPLX LP | MPLX | Energy | 0.43% | 30,073 | +1,979 | +7.04% | $1,716,266 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 2,353 | -15 | -0.63% | $1,667,006 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.41% | 3,834 | +1,494 | +63.85% | $1,630,754 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 20,690 | -3,943 | -16.01% | $1,605,328 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.37% | 66,211 | -22,052 | -24.98% | $1,478,492 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.36% | 1,452 | -40 | -2.68% | $1,446,484 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 1,555 | +58 | +3.87% | $1,430,063 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 6,539 | +1,113 | +20.51% | $1,422,225 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.36% | 31,347 | -316 | -1.00% | $1,417,825 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.35% | 8,469 | +3,769 | +80.19% | $1,400,264 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.33% | 3,405 | +173 | +5.35% | $1,329,346 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.33% | 24,657 | - | - | $1,300,903 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 1,466 | - | - | $1,279,671 |
| EMERSON ELEC CO | EMR | Industrials | 0.31% | 9,282 | +608 | +7.01% | $1,216,178 |
| GE AEROSPACE | GE | Industrials | 0.30% | 4,250 | +267 | +6.70% | $1,206,023 |
| ARM HOLDINGS PLC | ARM | Technology | 0.30% | 7,843 | -1,210 | -13.37% | $1,186,489 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 20,424 | -21,587 | -51.38% | $995,693 |
| VALERO ENERGY CORP | VLO | Energy | 0.25% | 3,982 | -116 | -2.83% | $983,873 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 7,796 | +1,372 | +21.36% | $968,908 |
| AT&T INC | T | Communication Services | 0.24% | 32,429 | +2,215 | +7.33% | $940,117 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 2,995 | +1,156 | +62.86% | $930,765 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.23% | 15,036 | +2,844 | +23.33% | $917,948 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.23% | 4,382 | +153 | +3.62% | $911,954 |
| ORACLE CORP | ORCL | Technology | 0.23% | 6,159 | +220 | +3.70% | $906,114 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 3,659 | +708 | +23.99% | $894,344 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 6,935 | +1,138 | +19.63% | $893,089 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 6,364 | +639 | +11.16% | $886,951 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 1,457 | -853 | -36.93% | $870,644 |
| ISHARES TR | IWM | Other | 0.22% | 3,510 | +3,510 | +100.00% | $870,480 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 1,779 | -110 | -5.82% | $852,497 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.21% | 22,097 | +3,150 | +16.63% | $836,151 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.20% | 17,699 | -1,407 | -7.36% | $812,207 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.20% | 15,653 | -79,907 | -83.62% | $782,180 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.19% | 3,350 | - | - | $773,482 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.19% | 54,986 | +1,080 | +2.00% | $772,003 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.19% | 2,216 | -147 | -6.22% | $764,852 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.19% | 9,177 | +97 | +1.07% | $760,498 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.19% | 12,313 | +2,332 | +23.36% | $755,403 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.19% | 2,200 | -146 | -6.22% | $755,084 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.19% | 5,670 | +2,270 | +66.76% | $742,430 |
| BLACKROCK INC | BLK | Other | 0.18% | 763 | +142 | +22.87% | $733,785 |