Fortem Financial Group, LLC

Name: FORTEM FINANCIAL GROUP, LLC 13F holdings, Q1 2024
Creator: FORTEM FINANCIAL GROUP, LLC
Published: 2024-05-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
MRK Merck & Co. Inc.	0.27%	4,706	$621K	Reduce -3.6%
GE General Electric	0.27%	3,512	$616K	Add +9.3%
PEG Public Service Enterprise GP	0.26%	8,986	$600K	Add +0.6%
BENSON HILL INC	0.26%	2,945,845	$591K	Add +53.4%
INTC Intel Corp.	0.25%	12,783	$565K	Add +0.0%
RF Regions Financial Corp.	0.24%	26,303	$553K	Add +22.6%
TPR Tapestry Inc.	0.24%	11,488	$545K	Add +14.6%
HD Home Depot Inc.	0.24%	1,410	$541K	Add +7.6%
CVX Chevron Corp.	0.23%	3,357	$529K	Add +29.3%
STWD Starwood Property Trust Inc.	0.23%	25,759	$524K	Add +9.4%
ARM Arm Holdings PLC-ADR	0.22%	4,095	$512K	New
CNC Centene Corp.	0.22%	6,335	$497K	Add +19.7%
FR First Industrial Realty TR	0.22%	9,430	$495K	Add +9.1%
EBAY eBay Inc.	0.22%	9,383	$495K	Add +10.9%
AMD Advanced Micro Devices	0.21%	2,693	$486K	New
PFF iShares Preferred & Income S	0.21%	14,563	$469K	Reduce -2.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.20%	29,791	$467K	Add +4.7%
V Visa Inc. Class A	0.20%	1,669	$466K	Add +13.6%
T AT&T Inc.	0.20%	26,138	$460K	Add +10.2%
KDP Keurig Dr Pepper Inc.	0.20%	14,894	$457K	Add +9.4%
CMCSA Comcast Corp. Class A	0.20%	10,488	$455K	Add +8.5%
SYY Sysco Corp.	0.20%	5,496	$446K	Add +6.8%
RIG Transocean Ltd.	0.19%	70,667	$444K	Reduce -39.4%
UBER Uber Technologies Inc.	0.19%	5,724	$441K	Add +18.0%
XPO Xpo Inc.	0.19%	3,508	$428K	Reduce -22.3%
WFC Wells Fargo & Co.	0.18%	7,087	$411K	Add +11.1%
CNP Centerpoint Energy Inc.	0.18%	14,222	$405K	No change
MS Morgan Stanley	0.17%	4,228	$398K	Add +17.2%
LRCX Lam Research Corp.	0.17%	402	$391K	Reduce -0.3%
BLD Topbuild Corp.	0.16%	850	$375K	No change
MRO Marathon Oil Corp.	0.16%	13,076	$371K	Reduce -38.0%
HIG Hartford Insurance Group Inc.	0.16%	3,542	$365K	Reduce -2.9%
UNH Unitedhealth Group Inc.	0.16%	724	$358K	Reduce -7.3%
XLV SS Health Care Select Sector	0.15%	2,384	$352K	Reduce -3.0%
EXPE Expedia Group Inc.	0.15%	2,550	$351K	Add +8.5%
PEP Pepsico Inc.	0.15%	2,000	$350K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.15%	1,081	$347K	Reduce -38.8%
CMI Cummins Inc.	0.15%	1,127	$332K	Add +5.8%
PHM Pultegroup Inc.	0.13%	2,503	$302K	Add +0.0%
RTX RTX Corp.	0.13%	2,959	$289K	Reduce -8.2%
DRI Darden Restaurants Inc.	0.12%	1,634	$273K	No change
SRE Sempra	0.12%	3,662	$263K	Add +11.3%
GOOG Alphabet Inc. Class C	0.11%	1,696	$258K	No change
LPG Dorian LPG Ltd.	0.11%	6,600	$254K	Reduce -42.1%
HAL Halliburton Co.	0.11%	6,300	$248K	Reduce -30.8%
FANG Diamondback Energy Inc.	0.11%	1,210	$240K	Reduce -21.3%
KMI Kinder Morgan Inc.	0.10%	12,993	$238K	Reduce -21.6%
ALK Alaska Air Group Inc.	0.10%	5,541	$238K	Add +0.5%
JEPI JPMorgan Equity Premium Inco	0.10%	4,082	$236K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	920	$230K	New
MCHP Microchip Technology Inc.	0.10%	2,540	$228K	Reduce -42.5%
TXN Texas Instruments Inc.	0.10%	1,299	$226K	New
NFLX Netflix Inc.	0.10%	364	$221K	Reduce -28.9%
LOW Lowe's Cos Inc.	0.10%	858	$219K	Reduce -31.0%
TOL Toll Brothers Inc.	0.09%	1,635	$212K	New
PWR Quanta Services Inc.	0.09%	801	$208K	New
FISV Fiserv Inc.	0.09%	1,288	$206K	New
AEP American Electric Power	0.09%	2,358	$203K	New
BA The Boeing Co.	0.09%	1,046	$202K	Reduce -34.1%
UWMC Uwm Holdings Corp.	0.08%	25,625	$186K	Add +3.3%
BFRG Bullfrog AI Holdings Inc.	0.08%	53,300	$171K	New
NAT Nordic American Tankers Ltd.	0.04%	22,072	$87K	Add +1.3%
ALHC Alignment Healthcare Inc.	0.04%	17,031	$84K	Reduce -92.2%
CARV Carver Bancorp Inc.	0.01%	18,000	$28K	No change
CRVS Corvus Pharmaceuticals Inc.	0.01%	11,000	$20K	New
KNIGHTSCOPE INC	0.00%	16,500	$8K	No change

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