Fortem Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Fortem Financial Group, LLC reported 188 stock positions worth $490.3 million. Its top holding was KLA (KLAC) at 4.1% of the portfolio, followed by Dell Technologies -C (DELL, 4.1%) and Nvidia (NVDA, 3.7%). Compared with Q1 2026, it opened 20 new positions, sold out of 6, added to 86 and reduced 71. The biggest buy was Dell Technologies -C (DELL, shares +3%) and the biggest sale Palantir Technologies Class A (PLTR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PALM DESERT, CA
- CIK
- 0001766509
- Portfolio Value
- $490.3M (Q2 2026)
- SEC Filing
- 0001104659-26-084976 ↗ filed Jul 20, 2026
Holdings Value
Holdings 188 stocks · $490.3M
| KLAC KLA Corp. | 4.13% | 67,049 | $20.2M | Add +2.3% |
| DELL Dell Technologies -C | 4.11% | 46,741 | $20.2M | Add +3.1% |
| NVDA Nvidia Corp. | 3.68% | 90,155 | $18.0M | Add +2.3% |
| SRLN SS Blackstone Sr Loan ETF | 3.06% | 372,511 | $15.0M | Add +3.5% |
| AMAT Applied Materials Inc. | 2.85% | 19,333 | $14.0M | Add +5.2% |
| LRCX Lam Research Corp. | 2.75% | 31,159 | $13.5M | Add +4.0% |
| URA Global X Uranium ETF | 2.69% | 301,997 | $13.2M | Add +0.3% |
| AMLP Alerian MLP ETF | 2.56% | 242,533 | $12.6M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.52% | 32,683 | $12.3M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.32% | 15,477 | $11.4M | Add +6.1% |
| TSLA Tesla Inc. | 2.26% | 26,336 | $11.1M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 2.22% | 93,188 | $10.9M | Reduce -3.1% |
| VSLU Applied Finance Valuat ETF | 2.06% | 218,501 | $10.1M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.96% | 20,137 | $9.6M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 1.89% | 25,873 | $9.2M | Add +3.1% |
| CSPF C&S Pref & Income Active ETF | 1.83% | 344,402 | $9.0M | Add +3.1% |
| XME SS SPDR S&P Metals Mining | 1.81% | 82,955 | $8.9M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.74% | 35,747 | $8.5M | Add +2.6% |
| VNLA Janus Henderson Short Durati | 1.63% | 163,614 | $8.0M | Add +17.1% |
| EME Emcor Group Inc. | 1.63% | 9,607 | $8.0M | Add +4.2% |
| AAPL Apple Inc. | 1.60% | 27,062 | $7.8M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 1.50% | 41,844 | $7.4M | Add +9.4% |
| MU Micron Technology Inc. | 1.44% | 6,130 | $7.1M | Add +240.0% |
| TER Teradyne Inc. | 1.40% | 14,230 | $6.9M | Add +7.8% |
| MSFT Microsoft Corp. | 1.37% | 17,957 | $6.7M | Add +5.9% |
| CMI Cummins Inc. | 1.10% | 7,572 | $5.4M | Reduce -1.2% |
| ADI Analog Devices Inc. | 1.09% | 13,502 | $5.4M | Add +6.7% |
| CAH Cardinal Health Inc. | 1.06% | 21,872 | $5.2M | Add +11.4% |
| META Meta Platforms Inc. Class A | 1.06% | 9,191 | $5.2M | Add +5.0% |
| PAVE Global X US Infrastructure | 1.00% | 82,975 | $4.9M | Add +0.2% |
| TPR Tapestry Inc. | 0.93% | 31,172 | $4.6M | Add +7.5% |
| NEM Newmont Corp. | 0.93% | 48,773 | $4.6M | Add +5.8% |
| GEV GE Vernova Inc. | 0.92% | 3,827 | $4.5M | Add +161.1% |
| SHLD Global X Defense Tech ETF | 0.91% | 75,046 | $4.5M | Reduce -1.1% |
| NLY Annaly Capital Management Inc. | 0.90% | 196,669 | $4.4M | Add +1.4% |
| HWM Howmet Aerospace Inc. | 0.84% | 15,262 | $4.1M | Add +7.0% |
| SAMT Strategas Macro Them Opps | 0.82% | 84,473 | $4.0M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.81% | 11,531 | $4.0M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.77% | 5,473 | $3.8M | Add +275.6% |
| GVLE GS Value Opportunities ETF | 0.69% | 72,045 | $3.4M | Add +0.8% |
| NRG NRG Energy Inc. | 0.68% | 22,876 | $3.3M | Add +6.3% |
| ANET Arista Networks Inc. | 0.67% | 19,241 | $3.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 4,272 | $3.2M | Reduce -7.2% |
| PNW Pinnacle West Capital | 0.62% | 28,593 | $3.1M | Add +6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 3,956 | $3.0M | Add +16.2% |
| NFLX Netflix Inc. | 0.60% | 41,516 | $3.0M | Add +5.0% |
| SPG Simon Property Group Inc. | 0.60% | 13,108 | $2.9M | Add +0.8% |
| HCA HCA Healthcare Inc. | 0.59% | 7,412 | $2.9M | Add +10.6% |
| ET Energy Transfer LP | 0.56% | 144,704 | $2.8M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 0.54% | 8,070 | $2.6M | Reduce -8.5% |
| HAL Halliburton Co. | 0.52% | 74,616 | $2.5M | Add +16.2% |
| CAT Caterpillar Inc. | 0.51% | 2,345 | $2.5M | Reduce -0.3% |
| ULTA Ulta Beauty Inc. | 0.51% | 5,510 | $2.5M | Add +13.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.50% | 61,269 | $2.5M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.50% | 20,831 | $2.4M | Add +0.7% |
| NFG National Fuel Gas Co. | 0.49% | 31,116 | $2.4M | Add +8.3% |
| ADSK Autodesk Inc. | 0.48% | 12,147 | $2.4M | Add +9.2% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.48% | 125,998 | $2.3M | Reduce -3.8% |
| RDDT Reddit Inc. Class A | 0.48% | 13,495 | $2.3M | New |
| BX Blackstone Inc. | 0.47% | 19,651 | $2.3M | Add +5.3% |
| NDAQ Nasdaq Inc. | 0.46% | 28,817 | $2.3M | Add +11.8% |
| AZO AutoZone Inc. | 0.46% | 708 | $2.3M | Add +6.2% |
| DG Dollar General Corp. | 0.44% | 18,903 | $2.2M | Add +11.3% |
| IDXX Idexx Laboratories Inc. | 0.42% | 3,953 | $2.1M | Add +5.5% |
| ARM Arm Holdings PLC-ADR | 0.42% | 5,743 | $2.0M | Reduce -26.8% |
| ROKU Roku Inc. | 0.39% | 13,987 | $1.9M | New |
| AMD Advanced Micro Devices | 0.39% | 3,277 | $1.9M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.39% | 1,577 | $1.9M | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.36% | 3,461 | $1.8M | Add +7.2% |
| SPGI S&P Global Inc. | 0.34% | 4,143 | $1.7M | Add +8.1% |
| MPLX MPLX LP | 0.34% | 29,190 | $1.6M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 4,250 | $1.6M | No change |
| INTC Intel Corp. | 0.31% | 10,791 | $1.5M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.30% | 5,778 | $1.5M | Reduce -11.6% |
| BE Bloom Energy Corp. Class A | 0.29% | 4,779 | $1.4M | Add +0.6% |
| PAA Plains All Amer Pipeline LP | 0.29% | 63,547 | $1.4M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.29% | 1,502 | $1.4M | Add +3.4% |
| EMR Emerson Electric Co. | 0.29% | 9,783 | $1.4M | Add +5.4% |
| PM Philip Morris International | 0.28% | 7,638 | $1.4M | Reduce -9.8% |
| MCD McDonald's Corp. | 0.27% | 4,956 | $1.3M | Add +65.5% |
| QCOM Qualcomm Inc. | 0.24% | 6,361 | $1.2M | Reduce -8.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 24,657 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 3,569 | $1.1M | Add +1.7% |
| BAC Bank of America Corp. | 0.22% | 18,598 | $1.1M | Reduce -8.9% |
| PNC PNC Financial Services Group | 0.21% | 4,191 | $1.0M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.21% | 4,057 | $1.0M | Add +10.9% |
| PANW Palo Alto Networks Inc. | 0.21% | 2,982 | $1.0M | Reduce -3.0% |
| RGTI Rigetti Computing Inc. | 0.21% | 52,366 | $1.0M | Reduce -4.8% |
| RIG Transocean Ltd. | 0.21% | 206,000 | $1.0M | New |
| VLO Valero Energy Corp. | 0.20% | 3,832 | $998K | Reduce -3.8% |
| MS Morgan Stanley | 0.18% | 4,288 | $896K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,758 | $880K | Reduce -1.2% |
| SPCX Space Exploration Techn Class A | 0.18% | 5,089 | $870K | New |
| WMT Walmart Inc. | 0.18% | 7,671 | $869K | Reduce -1.6% |
| BKR Baker Hughes Co. | 0.18% | 15,646 | $868K | Add +4.1% |
| DUK Duke Energy Corp. | 0.18% | 6,829 | $864K | Add +20.4% |
| PWR Quanta Services Inc. | 0.17% | 1,168 | $841K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 6,585 | $832K | Add +3.5% |
| ASTS Ast Spacemobile Inc. | 0.16% | 9,025 | $802K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.16% | 5,414 | $793K | Reduce -12.1% |
Portfolio Sells Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -3.1% | 2.22% | −1.31 |
| EOG EOG Resources Inc. | Reduce -92.1% | 0.05% | −0.77 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.73 |
| AMLP Alerian MLP ETF | Reduce -1.3% | 2.56% | −0.68 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.53 |
| COF Capital One Financial Corp. | Reduce -88.5% | 0.05% | −0.48 |
| SHLD Global X Defense Tech ETF | Reduce -1.1% | 0.91% | −0.43 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.36 |
| ET Energy Transfer LP | Reduce -7.1% | 0.56% | −0.19 |
| AAPL Apple Inc. | Reduce -0.2% | 1.60% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -8.5% | 0.54% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.2% | 0.65% | −0.10 |
| MPLX MPLX LP | Reduce -2.9% | 0.34% | −0.10 |
| PAA Plains All Amer Pipeline LP | Reduce -4.0% | 0.29% | −0.08 |
| PM Philip Morris International | Reduce -9.8% | 0.28% | −0.07 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -1.6% | 0.18% | −0.07 |
| ORCL Oracle Corp. | Reduce -12.1% | 0.16% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.1% | 0.13% | −0.06 |
| ABBV Abbvie Inc. | Reduce -11.6% | 0.30% | −0.06 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -19.2% | 0.11% | −0.06 |
| EPD Enterprise Products Partners | Reduce -3.5% | 0.16% | −0.05 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -3.8% | 0.48% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -10.5% | 0.11% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.7% | 0.16% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -23.2% | 0.14% | −0.05 |
| XLF SS Financial Select Sector | Reduce -26.9% | 0.08% | −0.05 |
| EXPE Expedia Group Inc. | Reduce -14.9% | 0.15% | −0.05 |
| MTG Mgic Investment Corp. | Reduce -24.9% | 0.08% | −0.04 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Reduce -3.8% | 0.20% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -10.4% | 0.12% | −0.04 |
| COR Cencora Inc. | Reduce -19.8% | 0.06% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -21.5% | 0.04% | −0.04 |
| BLK BlackRock Inc. | Reduce -3.1% | 0.14% | −0.04 |
| XLB SS Materials Select Sector | Reduce -1.6% | 0.16% | −0.04 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -3.4% | 0.50% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.18% | −0.03 |
| BAC Bank of America Corp. | Reduce -8.9% | 0.22% | −0.03 |
| UUUU Energy Fuels Inc. | Reduce -15.1% | 0.04% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -21.1% | 0.08% | −0.03 |
| GD General Dynamics Corp. | Reduce -0.4% | 0.16% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -0.5% | 0.06% | −0.03 |
| ASTS Ast Spacemobile Inc. | Reduce -1.7% | 0.16% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.6% | 0.06% | −0.03 |
| WMB Williams Cos Inc. | Reduce -0.1% | 0.12% | −0.03 |
| HD Home Depot Inc. | Reduce -16.8% | 0.06% | −0.02 |
| FR First Industrial Realty TR | Reduce -5.0% | 0.10% | −0.02 |
| PNC PNC Financial Services Group | Reduce -4.4% | 0.21% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| DELL Dell Technologies -C | Add +3.1% | 4.11% | +2.25 |
| KLAC KLA Corp. | Add +2.3% | 4.13% | +1.70 |
| MU Micron Technology Inc. | Add +240.0% | 1.44% | +1.29 |
| AMAT Applied Materials Inc. | Add +5.2% | 2.85% | +1.28 |
| LRCX Lam Research Corp. | Add +4.0% | 2.75% | +1.15 |
| ANET Arista Networks Inc. | New | 0.67% | +0.67 |
| GEV GE Vernova Inc. | Add +161.1% | 0.92% | +0.60 |
| VOO Vanguard S&P 500 ETF | Add +275.6% | 0.77% | +0.55 |
| RDDT Reddit Inc. Class A | New | 0.48% | +0.48 |
| TER Teradyne Inc. | Add +7.8% | 1.40% | +0.42 |
| ROKU Roku Inc. | New | 0.39% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.9% | 1.96% | +0.33 |
| APH Amphenol Corp. Class A | Add +9.4% | 1.50% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.2% | 0.62% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 2.32% | +0.21 |
| RIG Transocean Ltd. | New | 0.21% | +0.21 |
| SPCX Space Exploration Techn Class A | New | 0.18% | +0.18 |
| BE Bloom Energy Corp. Class A | Add +0.6% | 0.29% | +0.13 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.50% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.09% | +0.09 |
| HDV iShares Core High Dividend E | New | 0.09% | +0.09 |
| DE Deere & Co. | New | 0.09% | +0.09 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.09% | +0.09 |
| ADI Analog Devices Inc. | Add +6.7% | 1.09% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | New | 0.08% | +0.08 |
| IONQ Ionq Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.89% | +0.07 |
| AVGO Broadcom Inc. | Add +3.7% | 2.52% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.07% | +0.07 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| APLD Applied Digital Corp. | New | 0.05% | +0.05 |
| ZION Zions Bancorp NA | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | Add +65.5% | 0.27% | +0.04 |
| LMT Lockheed Martin Corp. | Add +126.6% | 0.10% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.39% | +0.03 |
| URI United Rentals Inc. | Add +1.9% | 0.10% | +0.02 |
| BST BlackRock Science & Tech TR | Add +3.2% | 0.14% | +0.02 |
| CAH Cardinal Health Inc. | Add +11.4% | 1.06% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +23.8% | 0.16% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +7.0% | 0.84% | +0.01 |
| BMEA Biomea Fusion Inc. | New | 0.00% | +0.00 |
| SAMT Strategas Macro Them Opps | Add +1.5% | 0.82% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +1.7% | 0.22% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 0.07% | −0.00 |
| CFG Citizens Financial Group | Add +2.9% | 0.12% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $490.3M | KLAC, DELL, NVDA, SRLN, AMAT |
| Q1 2026 | 173 | $398.5M | NVDA, URA, SRLN, PLTR, AMLP |
| Q4 2025 | 173 | $374.1M | PLTR, URA, NVDA, SRLN, TSLA |
| Q3 2025 | 167 | $348.2M | URA, PLTR, NVDA, SRLN, AMLP |
| Q2 2025 | 171 | $310.1M | URA, NVDA, PLTR, AMLP, SRLN |
| Q1 2025 | 185 | $257.0M | AMLP, NVDA, URA, PLTR, TSLA |
| Q4 2024 | 176 | $258.1M | AMLP, NVDA, TSLA, URA, AVGO |
| Q3 2024Amended | 174 | $245.9M | AMLP, URA, NVDA, SHY, TSLA |
| Q2 2024 | 167 | $232.6M | AMLP, NVDA, SHY, URA, QQQ |
| Q1 2024 | 166 | $227.8M | AMLP, SHY, URA, NVDA, XME |