Fortem Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Fortem Financial Group, Llc disclosed 190 stock positions valued at approximately $487.34M as of quarter-end September 30, 2026. The largest holdings include DELL TECHNOLOGIES INC, NVIDIA CORPORATION, and PALANTIR TECHNOLOGIES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $487.34M
Holdings by Sector
Fortem Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | Technology | 5.13% | 46,468 | -273 | -0.58% | $24,997,453 |
| NVIDIA CORPORATION | NVDA | Technology | 4.24% | 90,541 | +386 | +0.43% | $20,677,821 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.47% | 90,374 | -2,814 | -3.02% | $16,904,457 |
| SSGA ACTIVE ETF TR | SRLN | Other | 3.14% | 379,113 | +6,602 | +1.77% | $15,312,374 |
| KLA CORP | KLAC | Technology | 2.72% | 67,954 | +905 | +1.35% | $13,246,273 |
| ALPS ETF TR | AMLP | Other | 2.59% | 243,419 | +886 | +0.37% | $12,626,148 |
| GLOBAL X FDS | URA | Other | 2.49% | 304,429 | +2,432 | +0.81% | $12,131,496 |
| BROADCOM INC | AVGO | Technology | 2.39% | 33,188 | +505 | +1.55% | $11,655,172 |
| INVESCO QQQ TR | QQQ | Other | 2.34% | 15,431 | -46 | -0.30% | $11,415,074 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 2.16% | 217,034 | -1,467 | -0.67% | $10,532,660 |
| LAM RESEARCH CORP | LRCX | Technology | 2.12% | 31,473 | +314 | +1.01% | $10,339,197 |
| APPLIED MATLS INC | AMAT | Technology | 2.04% | 19,465 | +132 | +0.68% | $9,953,844 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.98% | 21,127 | +990 | +4.92% | $9,637,926 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 18,348 | +391 | +2.18% | $9,410,654 |
| ALPHABET INC | GOOGL | Communication Services | 1.91% | 27,090 | +1,217 | +4.70% | $9,321,147 |
| TESLA INC | TSLA | Consumer Cyclical | 1.91% | 26,265 | -71 | -0.27% | $9,319,085 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 36,099 | +352 | +0.98% | $8,994,066 |
| APPLE INC | AAPL | Technology | 1.82% | 26,648 | -414 | -1.53% | $8,874,431 |
| COHEN & STEERS ETF TRUST | CSPF | Other | 1.79% | 346,184 | +1,782 | +0.52% | $8,713,451 |
| SPDR SERIES TRUST | XME | Other | 1.76% | 82,962 | +7 | +0.01% | $8,591,545 |
| JANUS DETROIT STR TR | VNLA | Other | 1.63% | 163,741 | +127 | +0.08% | $7,951,263 |
| EMCOR GROUP INC | EME | Industrials | 1.53% | 9,911 | +304 | +3.16% | $7,477,750 |
| AMPHENOL CORP | APH | Technology | 1.50% | 86,871 | +45,027 | +107.61% | $7,323,225 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.43% | 6,543 | +413 | +6.74% | $6,969,015 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 9,174 | -17 | -0.18% | $6,653,027 |
| TERADYNE INC | TER | Technology | 1.22% | 14,784 | +554 | +3.89% | $5,927,055 |
| NEWMONT CORP | NEM | Basic Materials | 1.18% | 49,989 | +1,216 | +2.49% | $5,765,679 |
| ANALOG DEVICES INC | ADI | Technology | 1.15% | 14,115 | +613 | +4.54% | $5,599,430 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.05% | 23,039 | +1,167 | +5.34% | $5,126,178 |
| GLOBAL X FDS | PAVE | Other | 0.90% | 83,723 | +748 | +0.90% | $4,395,458 |
Showing 30 of 190 holdings in the latest reporting period.