Fortem Financial Group, Llc Portfolio Stock Holdings
Fortem Financial Group, Llc disclosed 188 stock positions valued at approximately $490.3 million in its latest SEC 13F filing. The largest holdings include KLA CORP, DELL TECHNOLOGIES INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 188
- Portfolio Value
- $490.3M
Holdings by Sector
Fortem Financial Group, Llc Portfolio Holdings in Q2 2026
182 holdings in the latest reporting period.
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| 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 |
| 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 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.93% | 31,172 | +2,176 | +7.50% | $4,562,982 |
| NEWMONT CORP | NEM | Basic Materials | 0.93% | 48,773 | +2,691 | +5.84% | $4,555,407 |
| GE VERNOVA INC | GEV | Utilities | 0.92% | 3,827 | +2,361 | +161.05% | $4,496,189 |
| GLOBAL X FDS | SHLD | Other | 0.91% | 75,046 | -827 | -1.09% | $4,480,997 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.90% | 196,669 | +2,818 | +1.45% | $4,397,517 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.84% | 15,262 | +1,003 | +7.03% | $4,103,341 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 0.82% | 84,473 | +1,274 | +1.53% | $4,032,319 |
| VANGUARD INDEX FDS | VV | Other | 0.81% | 11,531 | +440 | +3.97% | $3,965,626 |
| VANGUARD INDEX FDS | VOO | Other | 0.77% | 5,473 | +4,016 | +275.63% | $3,758,940 |
| NRG ENERGY INC | NRG | Utilities | 0.68% | 22,876 | +1,349 | +6.27% | $3,341,289 |
| ARISTA NETWORKS INC | ANET | Other | 0.67% | 19,241 | +19,241 | +100.00% | $3,268,661 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 4,272 | -332 | -7.21% | $3,190,252 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.62% | 28,593 | +1,706 | +6.35% | $3,059,451 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.62% | 3,956 | +551 | +16.18% | $3,018,982 |
| NETFLIX INC. | NFLX | Communication Services | 0.60% | 41,516 | +1,963 | +4.96% | $2,964,242 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.60% | 13,108 | +97 | +0.75% | $2,931,604 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.59% | 7,412 | +712 | +10.63% | $2,889,865 |
| ENERGY TRANSFER L P | ET | Energy | 0.56% | 144,704 | -11,100 | -7.12% | $2,766,740 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 8,070 | -749 | -8.49% | $2,641,432 |
| HALLIBURTON CO | HAL | Energy | 0.52% | 74,616 | +10,403 | +16.20% | $2,533,213 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 2,345 | -8 | -0.34% | $2,497,191 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.51% | 5,510 | +669 | +13.82% | $2,484,900 |
| PACER FDS TR | COWG | Other | 0.50% | 61,269 | -2,124 | -3.35% | $2,459,730 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 20,831 | +141 | +0.68% | $2,446,838 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.49% | 31,116 | +2,380 | +8.28% | $2,402,466 |
| AUTODESK INC | ADSK | Technology | 0.48% | 12,147 | +1,026 | +9.23% | $2,361,620 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.48% | 125,998 | -4,914 | -3.75% | $2,348,603 |
| REDDIT INC | RDDT | Communication Services | 0.48% | 13,495 | +13,495 | +100.00% | $2,342,462 |
| BLACKSTONE INC | BX | Financial Services | 0.47% | 19,651 | +986 | +5.28% | $2,312,333 |
| NASDAQ INC | NDAQ | Financial Services | 0.46% | 28,817 | +3,037 | +11.78% | $2,271,359 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.46% | 708 | +41 | +6.15% | $2,262,726 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.44% | 18,903 | +1,923 | +11.33% | $2,175,924 |
| IDEXX LABS INC | IDXX | Healthcare | 0.42% | 3,953 | +206 | +5.50% | $2,081,017 |
| ARM HOLDINGS PLC | ARM | Technology | 0.42% | 5,743 | -2,100 | -26.78% | $2,036,296 |
| ROKU INC | ROKU | Communication Services | 0.39% | 13,987 | +13,987 | +100.00% | $1,932,164 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 3,277 | -232 | -6.61% | $1,903,642 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 1,577 | +22 | +1.41% | $1,891,495 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.36% | 3,461 | +233 | +7.22% | $1,762,722 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.34% | 4,143 | +309 | +8.06% | $1,687,278 |
| MPLX LP | MPLX | Energy | 0.34% | 29,190 | -883 | -2.94% | $1,644,273 |
| GE AEROSPACE | GE | Industrials | 0.32% | 4,250 | - | - | $1,588,353 |
| INTEL CORP | INTC | Technology | 0.31% | 10,791 | -218 | -1.98% | $1,506,687 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 5,778 | -761 | -11.64% | $1,454,043 |
| BLOOM ENERGY CORP | BE | Industrials | 0.30% | 4,779 | +29 | +0.61% | $1,446,603 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.29% | 63,547 | -2,664 | -4.02% | $1,414,556 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 1,502 | +50 | +3.44% | $1,405,322 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 9,783 | +501 | +5.40% | $1,400,491 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.28% | 7,638 | -831 | -9.81% | $1,381,791 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 4,956 | +1,961 | +65.48% | $1,339,689 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 6,361 | -574 | -8.28% | $1,175,455 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.23% | 24,657 | - | - | $1,122,387 |
| ISHARES TR | IWM | Other | 0.22% | 3,569 | +59 | +1.68% | $1,072,350 |
| BANK OF AMER CORP | BAC | Financial Services | 0.22% | 18,598 | -1,826 | -8.94% | $1,059,713 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.21% | 4,191 | -191 | -4.36% | $1,031,919 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 4,057 | +398 | +10.88% | $1,030,346 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 2,982 | -92 | -2.99% | $1,016,922 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.21% | 52,366 | -2,620 | -4.76% | $1,011,711 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.21% | 206,000 | +206,000 | +100.00% | $1,007,340 |
| VALERO ENERGY CORP | VLO | Energy | 0.20% | 3,832 | -150 | -3.77% | $998,006 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 4,288 | -100 | -2.28% | $896,411 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,758 | -21 | -1.18% | $879,686 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 7,671 | -125 | -1.60% | $868,816 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.18% | 15,646 | +610 | +4.06% | $868,353 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 6,829 | +1,159 | +20.44% | $864,415 |
| QUANTA SVCS INC | PWR | Industrials | 0.17% | 1,168 | - | - | $841,007 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.17% | 6,585 | +221 | +3.47% | $831,949 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.16% | 9,025 | -152 | -1.66% | $801,962 |
| ORACLE CORP | ORCL | Technology | 0.16% | 5,414 | -745 | -12.10% | $793,485 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.16% | 21,313 | -784 | -3.55% | $783,466 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.16% | 15,400 | -253 | -1.62% | $782,782 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.16% | 2,191 | -9 | -0.41% | $776,140 |