Fortem Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Fortem Financial Group, LLC reported 166 stock positions worth $227.8 million. Its top holding was Alerian MLP ETF (AMLP) at 4.8% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 3.8%) and Global X Uranium ETF (URA, 3.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 6, added to 109 and reduced 35. The biggest buy was Alerian MLP ETF (AMLP, shares +3445%) and the biggest sale an exit from JPMorgan Alerian MLP Index (AMJ).
- Most Recent 13F
- Q2 2026
- Location
- PALM DESERT, CA
- CIK
- 0001766509
- Portfolio Value
- $227.8M (Q1 2024)
- SEC Filing
- 0001104659-24-055749 ↗ filed May 1, 2024
Holdings Value
Holdings 166 stocks · $227.8M
| AMLP Alerian MLP ETF | 4.84% | 232,475 | $11.0M | Add +3445.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.80% | 105,955 | $8.7M | Add +2.9% |
| URA Global X Uranium ETF | 3.02% | 238,662 | $6.9M | Add +7.4% |
| NVDA Nvidia Corp. | 2.84% | 7,152 | $6.5M | Reduce -38.0% |
| XME SS SPDR S&P Metals Mining | 2.46% | 92,959 | $5.6M | Add +2.5% |
| XLB SS Materials Select Sector | 2.43% | 59,510 | $5.5M | Add +2.8% |
| MSFT Microsoft Corp. | 2.16% | 11,671 | $4.9M | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 2.08% | 81,640 | $4.7M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 10,679 | $4.7M | Add +0.4% |
| KLAC KLA Corp. | 1.96% | 6,400 | $4.5M | Add +3.1% |
| AVGO Broadcom Inc. | 1.92% | 3,296 | $4.4M | Add +2.2% |
| AAPL Apple Inc. | 1.88% | 24,959 | $4.3M | Add +3.1% |
| DELL Dell Technologies -C | 1.69% | 33,793 | $3.9M | Add +4.3% |
| TSLA Tesla Inc. | 1.55% | 20,025 | $3.5M | Add +29.5% |
| SPG Simon Property Group Inc. | 1.49% | 21,745 | $3.4M | Add +5.9% |
| META Meta Platforms Inc. Class A | 1.48% | 6,948 | $3.4M | Add +0.9% |
| ET Energy Transfer LP | 1.42% | 205,638 | $3.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.31% | 14,867 | $3.0M | Add +7.0% |
| UITB Victoryshares Core Intermedi | 1.22% | 59,798 | $2.8M | Add +19.4% |
| AMZN Amazon.com Inc. | 1.19% | 14,990 | $2.7M | Reduce -2.5% |
| OMC Omnicom Group | 1.16% | 27,203 | $2.6M | Add +9.5% |
| SAMT Strategas Macro Them Opps | 1.14% | 102,676 | $2.6M | Reduce -5.6% |
| EMR Emerson Electric Co. | 1.08% | 21,697 | $2.5M | Add +7.5% |
| NLY Annaly Capital Management Inc. | 1.05% | 121,847 | $2.4M | Add +6.0% |
| RSPR Invesco S&P 500 Equal Weight | 1.00% | 69,167 | $2.3M | Add +2.5% |
| PSX Phillips 66 | 0.99% | 13,866 | $2.3M | Add +2.6% |
| EME Emcor Group Inc. | 0.98% | 6,357 | $2.2M | Add +5.4% |
| HBAN Huntington Bancshares Inc. | 0.92% | 149,880 | $2.1M | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.90% | 41,237 | $2.1M | Add +5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.90% | 8,555 | $2.1M | Add +1.4% |
| CBOE Cboe Global Markets Inc. | 0.89% | 11,042 | $2.0M | Add +6.5% |
| SHW The Sherwin-Williams Co. | 0.87% | 5,733 | $2.0M | Add +4.7% |
| OBDC Blue Owl Capital Corp. | 0.81% | 120,062 | $1.8M | Add +7.3% |
| AMAT Applied Materials Inc. | 0.80% | 8,857 | $1.8M | Add +12.9% |
| ALB Albemarle Corp. | 0.78% | 13,574 | $1.8M | Add +62.4% |
| HCA HCA Healthcare Inc. | 0.77% | 5,253 | $1.8M | Add +2.2% |
| OC Owens Corning | 0.77% | 10,462 | $1.7M | Add +8.6% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 74,796 | $1.7M | Add +2.2% |
| MTG Mgic Investment Corp. | 0.73% | 74,700 | $1.7M | Add +6.0% |
| COR Cencora Inc. | 0.70% | 6,598 | $1.6M | Add +3.9% |
| LKQ LKQ Corp. | 0.70% | 29,978 | $1.6M | Add +3.2% |
| PNC PNC Financial Services Group | 0.69% | 9,684 | $1.6M | Add +8.6% |
| PM Philip Morris International | 0.68% | 17,020 | $1.6M | Add +8.4% |
| COST Costco Wholesale Corp. | 0.68% | 2,106 | $1.5M | Reduce -3.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.67% | 24,250 | $1.5M | New |
| RS Reliance Inc. | 0.66% | 4,482 | $1.5M | Add +8.7% |
| MPLX MPLX LP | 0.63% | 34,685 | $1.4M | Add +4.3% |
| SKYT Skywater Technology Inc. | 0.63% | 140,000 | $1.4M | No change |
| CASY Casey's General Stores Inc. | 0.62% | 4,463 | $1.4M | Add +11.9% |
| OXY Occidental Petroleum Corp. | 0.62% | 21,683 | $1.4M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,682 | $1.4M | Reduce -24.6% |
| ITT Itt Inc. | 0.60% | 10,124 | $1.4M | Add +12.6% |
| GD General Dynamics Corp. | 0.60% | 4,861 | $1.4M | Add +7.5% |
| PAA Plains All Amer Pipeline LP | 0.60% | 77,993 | $1.4M | Reduce -4.5% |
| IT Gartner Inc. | 0.59% | 2,823 | $1.3M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 8,903 | $1.3M | Reduce -15.7% |
| ADSK Autodesk Inc. | 0.59% | 5,159 | $1.3M | Add +11.5% |
| LLY Eli Lilly & Co. | 0.59% | 1,715 | $1.3M | Reduce -2.6% |
| BX Blackstone Inc. | 0.58% | 10,102 | $1.3M | Add +19.0% |
| TGT Target Corp. | 0.58% | 7,419 | $1.3M | Add +11.8% |
| PYPL PayPal Holdings Inc. | 0.56% | 19,112 | $1.3M | Add +18.3% |
| ABBV Abbvie Inc. | 0.56% | 6,953 | $1.3M | Add +18.4% |
| ELV Elevance Health Inc. | 0.55% | 2,420 | $1.3M | Add +6.3% |
| ADM Archer-Daniels-Midland Co. | 0.52% | 18,985 | $1.2M | Add +19.6% |
| GM General Motors Co. | 0.52% | 26,174 | $1.2M | Add +5.4% |
| EOG EOG Resources Inc. | 0.52% | 9,231 | $1.2M | Add +3.8% |
| SYF Synchrony Financial | 0.52% | 27,362 | $1.2M | Add +7.9% |
| BYD Boyd Gaming Corp. | 0.51% | 17,289 | $1.2M | Add +10.3% |
| MCD McDonald's Corp. | 0.51% | 4,118 | $1.2M | Add +2.5% |
| WMT Walmart Inc. | 0.51% | 19,266 | $1.2M | Add +4.0% |
| FPI Farmland Partners Inc. | 0.49% | 100,000 | $1.1M | Reduce -0.0% |
| VLO Valero Energy Corp. | 0.47% | 6,293 | $1.1M | Add +3.3% |
| WY Weyerhaeuser Co. | 0.47% | 29,587 | $1.1M | Add +3.5% |
| CHRD Chord Energy Corp. | 0.47% | 5,958 | $1.1M | Add +1.6% |
| CI The Cigna Group | 0.45% | 2,821 | $1.0M | Add +8.8% |
| AI C3.AI Inc. Class A | 0.44% | 36,901 | $999K | Add +4.2% |
| FTSM First Trust Enh Short Mat FD | 0.42% | 16,179 | $965K | No change |
| CAT Caterpillar Inc. | 0.42% | 2,630 | $964K | Reduce -14.6% |
| NRG NRG Energy Inc. | 0.42% | 14,226 | $963K | Add +5.6% |
| CVS CVS Health Corp. | 0.41% | 11,797 | $941K | Add +9.8% |
| FNF Fidelity National Financial | 0.41% | 17,540 | $931K | Add +2.6% |
| HPE Hewlett Packard Enterprise | 0.40% | 52,012 | $922K | Add +8.9% |
| LNG Cheniere Energy Inc. | 0.40% | 5,658 | $913K | Add +21.9% |
| UPS United Parcel Service Class B | 0.40% | 6,072 | $902K | Add +17.4% |
| ADI Analog Devices Inc. | 0.39% | 4,455 | $881K | Add +21.8% |
| IDA Idacorp Inc. | 0.37% | 9,189 | $854K | Add +5.6% |
| NTAP Netapp Inc. | 0.37% | 8,128 | $853K | Add +7.8% |
| ABT Abbott Laboratories | 0.37% | 7,488 | $851K | Add +7.6% |
| KO The Coca-Cola Co. | 0.35% | 13,165 | $805K | Add +11.0% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 13,803 | $749K | Add +16.6% |
| UFPI Ufp Industries Inc. | 0.32% | 5,958 | $733K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.32% | 1,591 | $724K | Add +5.0% |
| HUM Humana Inc. | 0.31% | 2,062 | $715K | Add +24.1% |
| GILD Gilead Sciences Inc. | 0.31% | 9,496 | $696K | Add +17.9% |
| ALLE Allegion PLC | 0.30% | 5,071 | $683K | Add +6.8% |
| MA Mastercard Inc. Class A | 0.29% | 1,394 | $671K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,582 | $665K | Reduce -8.7% |
| APD Air Products & Chemicals Inc. | 0.28% | 2,647 | $641K | Add +33.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 16,886 | $640K | Add +22.0% |
| EPD Enterprise Products Partners | 0.27% | 21,417 | $625K | Add +13.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −4.66 |
| ALHC Alignment Healthcare Inc. | Reduce -92.2% | 0.04% | −0.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.6% | 0.62% | −0.23 |
| RIG Transocean Ltd. | Reduce -39.4% | 0.19% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -15.7% | 0.59% | −0.14 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.14 |
| LPG Dorian LPG Ltd. | Reduce -42.1% | 0.11% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.8% | 2.08% | −0.14 |
| FPI Farmland Partners Inc. | Reduce -0.0% | 0.49% | −0.13 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.13 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.12 |
| BA The Boeing Co. | Reduce -34.1% | 0.09% | −0.12 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.11 |
| SAMT Strategas Macro Them Opps | Reduce -5.6% | 1.14% | −0.10 |
| CC The Chemours Co. | Sold out | 0.00% | −0.10 |
| MCHP Microchip Technology Inc. | Reduce -42.5% | 0.10% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.9% | 2.16% | −0.09 |
| MRO Marathon Oil Corp. | Reduce -38.0% | 0.16% | −0.09 |
| OXY Occidental Petroleum Corp. | Reduce -9.0% | 0.62% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -38.8% | 0.15% | −0.07 |
| HAL Halliburton Co. | Reduce -30.8% | 0.11% | −0.05 |
| UFPI Ufp Industries Inc. | Reduce -0.2% | 0.32% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 0.16% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -31.0% | 0.10% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.68% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -21.6% | 0.10% | −0.04 |
| CAT Caterpillar Inc. | Reduce -14.6% | 0.42% | −0.03 |
| NFLX Netflix Inc. | Reduce -28.9% | 0.10% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -2.1% | 0.21% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.7% | 0.29% | −0.02 |
| PAA Plains All Amer Pipeline LP | Reduce -4.5% | 0.60% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -21.3% | 0.11% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -3.0% | 0.15% | −0.01 |
| XPO Xpo Inc. | Reduce -22.3% | 0.19% | −0.01 |
| RTX RTX Corp. | Reduce -8.2% | 0.13% | −0.01 |
| NVDA Nvidia Corp. | Reduce -38.0% | 2.84% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.27% | +0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -2.9% | 0.16% | +0.01 |
| LRCX Lam Research Corp. | Reduce -0.3% | 0.17% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 1.19% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.59% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| AMLP Alerian MLP ETF | Add +3445.4% | 4.84% | +4.70 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.67% | +0.67 |
| DELL Dell Technologies -C | Add +4.3% | 1.69% | +0.46 |
| EME Emcor Group Inc. | Add +5.4% | 0.98% | +0.33 |
| META Meta Platforms Inc. Class A | Add +0.9% | 1.48% | +0.27 |
| ARM Arm Holdings PLC-ADR | New | 0.22% | +0.22 |
| AMD Advanced Micro Devices | New | 0.21% | +0.21 |
| ALB Albemarle Corp. | Add +62.4% | 0.78% | +0.18 |
| AMAT Applied Materials Inc. | Add +12.9% | 0.80% | +0.17 |
| KLAC KLA Corp. | Add +3.1% | 1.96% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 1.31% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +2.2% | 0.76% | +0.13 |
| AVGO Broadcom Inc. | Add +2.2% | 1.92% | +0.13 |
| TGT Target Corp. | Add +11.8% | 0.58% | +0.11 |
| EMR Emerson Electric Co. | Add +7.5% | 1.08% | +0.10 |
| ABBV Abbvie Inc. | Add +18.4% | 0.56% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | New | 0.10% | +0.10 |
| PSX Phillips 66 | Add +2.6% | 0.99% | +0.10 |
| BENSON HILL INC | Add +53.4% | 0.26% | +0.09 |
| TOL Toll Brothers Inc. | New | 0.09% | +0.09 |
| PWR Quanta Services Inc. | New | 0.09% | +0.09 |
| FISV Fiserv Inc. | New | 0.09% | +0.09 |
| AEP American Electric Power | New | 0.09% | +0.09 |
| OMC Omnicom Group | Add +9.5% | 1.16% | +0.09 |
| RS Reliance Inc. | Add +8.7% | 0.66% | +0.08 |
| CASY Casey's General Stores Inc. | Add +11.9% | 0.62% | +0.08 |
| VLO Valero Energy Corp. | Add +3.3% | 0.47% | +0.08 |
| GM General Motors Co. | Add +5.4% | 0.52% | +0.08 |
| HCA HCA Healthcare Inc. | Add +2.2% | 0.77% | +0.08 |
| NRG NRG Energy Inc. | Add +5.6% | 0.42% | +0.08 |
| BFRG Bullfrog AI Holdings Inc. | New | 0.08% | +0.08 |
| ITT Itt Inc. | Add +12.6% | 0.60% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +18.3% | 0.56% | +0.07 |
| GE General Electric | Add +9.3% | 0.27% | +0.07 |
| CI The Cigna Group | Add +8.8% | 0.45% | +0.06 |
| HBAN Huntington Bancshares Inc. | Add +10.6% | 0.92% | +0.06 |
| MTG Mgic Investment Corp. | Add +6.0% | 0.73% | +0.06 |
| TPR Tapestry Inc. | Add +14.6% | 0.24% | +0.06 |
| OC Owens Corning | Add +8.6% | 0.77% | +0.06 |
| COR Cencora Inc. | Add +3.9% | 0.70% | +0.06 |
| BAC Bank of America Corp. | Add +22.0% | 0.28% | +0.05 |
| UITB Victoryshares Core Intermedi | Add +19.4% | 1.22% | +0.05 |
| UBER Uber Technologies Inc. | Add +18.0% | 0.19% | +0.04 |
| NTAP Netapp Inc. | Add +7.8% | 0.37% | +0.04 |
| CVX Chevron Corp. | Add +29.3% | 0.23% | +0.04 |
| SPG Simon Property Group Inc. | Add +5.9% | 1.49% | +0.04 |
| RF Regions Financial Corp. | Add +22.6% | 0.24% | +0.04 |
| SYF Synchrony Financial | Add +7.9% | 0.52% | +0.04 |
| EBAY eBay Inc. | Add +10.9% | 0.22% | +0.03 |
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 |