Fortem Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Fortem Financial Group, LLC reported 167 stock positions worth $232.6 million. Its top holding was Alerian MLP ETF (AMLP) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.2%) and iShares 1-3 Year Treasury Bo (SHY, 3.7%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 56 and reduced 88. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Albemarle (ALB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PALM DESERT, CA
- CIK
- 0001766509
- Portfolio Value
- $232.6M (Q2 2024)
- SEC Filing
- 0001104659-24-085178 ↗ filed Aug 2, 2024
Holdings Value
Holdings 167 stocks · $232.6M
| AMLP Alerian MLP ETF | 4.76% | 230,727 | $11.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.15% | 78,175 | $9.7M | Add +9.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.68% | 104,746 | $8.6M | Reduce -1.1% |
| URA Global X Uranium ETF | 2.99% | 240,376 | $7.0M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.38% | 11,541 | $5.5M | Add +8.1% |
| XME SS SPDR S&P Metals Mining | 2.33% | 91,250 | $5.4M | Reduce -1.8% |
| XLB SS Materials Select Sector | 2.25% | 59,349 | $5.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.24% | 11,657 | $5.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.24% | 3,244 | $5.2M | Reduce -1.6% |
| KLAC KLA Corp. | 2.23% | 6,297 | $5.2M | Reduce -1.6% |
| AAPL Apple Inc. | 2.21% | 24,452 | $5.2M | Reduce -2.0% |
| DELL Dell Technologies -C | 2.00% | 33,653 | $4.6M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.90% | 80,917 | $4.4M | Reduce -0.9% |
| TSLA Tesla Inc. | 1.81% | 21,292 | $4.2M | Add +6.3% |
| META Meta Platforms Inc. Class A | 1.53% | 7,045 | $3.6M | Add +1.4% |
| SPG Simon Property Group Inc. | 1.40% | 21,455 | $3.3M | Reduce -1.3% |
| ET Energy Transfer LP | 1.32% | 188,851 | $3.1M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 1.27% | 14,628 | $3.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.26% | 15,138 | $2.9M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.22% | 11,412 | $2.8M | Add +33.4% |
| UITB Victoryshares Core Intermedi | 1.18% | 59,422 | $2.7M | Reduce -0.6% |
| SAMT Strategas Macro Them Opps | 1.10% | 97,943 | $2.6M | Reduce -4.6% |
| OMC Omnicom Group | 1.07% | 27,785 | $2.5M | Add +2.1% |
| EME Emcor Group Inc. | 1.02% | 6,487 | $2.4M | Add +2.0% |
| EMR Emerson Electric Co. | 1.01% | 21,387 | $2.4M | Reduce -1.4% |
| NLY Annaly Capital Management Inc. | 1.01% | 122,663 | $2.3M | Add +0.7% |
| RSPR Invesco S&P 500 Equal Weight | 0.90% | 64,050 | $2.1M | Reduce -7.4% |
| AMAT Applied Materials Inc. | 0.88% | 8,683 | $2.0M | Reduce -2.0% |
| HBAN Huntington Bancshares Inc. | 0.84% | 148,704 | $2.0M | Reduce -0.8% |
| OBDC Blue Owl Capital Corp. | 0.84% | 127,423 | $2.0M | Add +6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 76,840 | $1.9M | Add +2.7% |
| CBOE Cboe Global Markets Inc. | 0.82% | 11,245 | $1.9M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.81% | 39,639 | $1.9M | Reduce -3.9% |
| PSX Phillips 66 | 0.80% | 13,231 | $1.9M | Reduce -4.6% |
| OC Owens Corning | 0.80% | 10,676 | $1.9M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.77% | 2,106 | $1.8M | No change |
| CASY Casey's General Stores Inc. | 0.75% | 4,558 | $1.7M | Add +2.1% |
| HCA HCA Healthcare Inc. | 0.74% | 5,358 | $1.7M | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.73% | 5,711 | $1.7M | Reduce -0.4% |
| PM Philip Morris International | 0.73% | 16,697 | $1.7M | Reduce -1.9% |
| MTG Mgic Investment Corp. | 0.70% | 75,447 | $1.6M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.69% | 8,838 | $1.6M | Reduce -0.7% |
| COR Cencora Inc. | 0.65% | 6,675 | $1.5M | Add +1.2% |
| PNC PNC Financial Services Group | 0.64% | 9,648 | $1.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.64% | 1,648 | $1.5M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,687 | $1.5M | Add +0.2% |
| GD General Dynamics Corp. | 0.59% | 4,707 | $1.4M | Reduce -3.2% |
| ELV Elevance Health Inc. | 0.58% | 2,503 | $1.4M | Add +3.4% |
| RS Reliance Inc. | 0.58% | 4,718 | $1.3M | Add +5.3% |
| WMT Walmart Inc. | 0.57% | 19,747 | $1.3M | Add +2.5% |
| ITT Itt Inc. | 0.57% | 10,176 | $1.3M | Add +0.5% |
| MPLX MPLX LP | 0.56% | 30,733 | $1.3M | Reduce -11.4% |
| BX Blackstone Inc. | 0.56% | 10,504 | $1.3M | Add +4.0% |
| ADSK Autodesk Inc. | 0.56% | 5,245 | $1.3M | Add +1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.56% | 24,250 | $1.3M | No change |
| PAA Plains All Amer Pipeline LP | 0.55% | 71,481 | $1.3M | Reduce -8.3% |
| ALB Albemarle Corp. | 0.55% | 13,327 | $1.3M | Reduce -1.8% |
| LKQ LKQ Corp. | 0.55% | 30,498 | $1.3M | Add +1.7% |
| SYF Synchrony Financial | 0.54% | 26,804 | $1.3M | Reduce -2.0% |
| IT Gartner Inc. | 0.53% | 2,759 | $1.2M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.53% | 7,147 | $1.2M | Add +2.8% |
| GM General Motors Co. | 0.52% | 25,960 | $1.2M | Reduce -0.8% |
| OXY Occidental Petroleum Corp. | 0.51% | 18,950 | $1.2M | Reduce -12.6% |
| EOG EOG Resources Inc. | 0.51% | 9,378 | $1.2M | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.50% | 20,206 | $1.2M | Add +5.7% |
| FPI Farmland Partners Inc. | 0.50% | 100,000 | $1.2M | No change |
| ADM Archer-Daniels-Midland Co. | 0.49% | 18,856 | $1.1M | Reduce -0.7% |
| ARM Arm Holdings PLC-ADR | 0.48% | 6,770 | $1.1M | Add +65.3% |
| NTAP Netapp Inc. | 0.46% | 8,372 | $1.1M | Add +3.0% |
| SKYT Skywater Technology Inc. | 0.46% | 140,000 | $1.1M | No change |
| HPE Hewlett Packard Enterprise | 0.46% | 50,493 | $1.1M | Reduce -2.9% |
| LNG Cheniere Energy Inc. | 0.45% | 5,960 | $1.0M | Add +5.3% |
| CHRD Chord Energy Corp. | 0.44% | 6,160 | $1.0M | Add +3.4% |
| ADI Analog Devices Inc. | 0.44% | 4,510 | $1.0M | Add +1.2% |
| NRG NRG Energy Inc. | 0.44% | 13,165 | $1.0M | Reduce -7.5% |
| TGT Target Corp. | 0.44% | 6,888 | $1.0M | Reduce -7.2% |
| MCD McDonald's Corp. | 0.44% | 3,983 | $1.0M | Reduce -3.3% |
| BYD Boyd Gaming Corp. | 0.43% | 17,966 | $990K | Add +3.9% |
| FTSM First Trust Enh Short Mat FD | 0.41% | 16,179 | $964K | No change |
| AI C3.AI Inc. Class A | 0.41% | 33,001 | $956K | Reduce -10.6% |
| CI The Cigna Group | 0.41% | 2,867 | $948K | Add +1.6% |
| VLO Valero Energy Corp. | 0.38% | 5,693 | $892K | Reduce -9.5% |
| IDA Idacorp Inc. | 0.37% | 9,301 | $866K | Add +1.2% |
| WY Weyerhaeuser Co. | 0.37% | 30,273 | $859K | Add +2.3% |
| FNF Fidelity National Financial | 0.37% | 17,260 | $853K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.35% | 12,723 | $810K | Reduce -3.4% |
| HUM Humana Inc. | 0.35% | 2,160 | $807K | Add +4.8% |
| CAT Caterpillar Inc. | 0.35% | 2,420 | $806K | Reduce -8.0% |
| ABT Abbott Laboratories | 0.35% | 7,754 | $806K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,840 | $749K | Add +16.3% |
| UPS United Parcel Service Class B | 0.32% | 5,413 | $741K | Reduce -10.8% |
| LMT Lockheed Martin Corp. | 0.31% | 1,562 | $730K | Reduce -1.8% |
| APD Air Products & Chemicals Inc. | 0.30% | 2,717 | $701K | Add +2.6% |
| UFPI Ufp Industries Inc. | 0.29% | 6,124 | $686K | Add +2.8% |
| CVS CVS Health Corp. | 0.28% | 11,058 | $653K | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 16,402 | $652K | Reduce -2.9% |
| ALLE Allegion PLC | 0.27% | 5,359 | $633K | Add +5.7% |
| PEG Public Service Enterprise GP | 0.27% | 8,586 | $633K | Reduce -4.5% |
| EPD Enterprise Products Partners | 0.27% | 21,569 | $625K | Add +0.7% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.27% | 38,004 | $621K | Add +27.6% |
Portfolio Sells Q1 2024 → Q2 2024
| ALB Albemarle Corp. | Reduce -1.8% | 0.55% | −0.24 |
| PSX Phillips 66 | Reduce -4.6% | 0.80% | −0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.9% | 1.90% | −0.19 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.18 |
| XLB SS Materials Select Sector | Reduce -0.3% | 2.25% | −0.17 |
| SHW The Sherwin-Williams Co. | Reduce -0.4% | 0.73% | −0.14 |
| TGT Target Corp. | Reduce -7.2% | 0.44% | −0.14 |
| CVS CVS Health Corp. | Reduce -6.3% | 0.28% | −0.13 |
| XME SS SPDR S&P Metals Mining | Reduce -1.8% | 2.33% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.1% | 3.68% | −0.13 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.11 |
| OXY Occidental Petroleum Corp. | Reduce -12.6% | 0.51% | −0.10 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.10 |
| ET Energy Transfer LP | Reduce -8.2% | 1.32% | −0.10 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -7.4% | 0.90% | −0.10 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Reduce -10.2% | 0.15% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.81% | −0.09 |
| SPG Simon Property Group Inc. | Reduce -1.3% | 1.40% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.5% | 0.24% | −0.09 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| VLO Valero Energy Corp. | Reduce -9.5% | 0.38% | −0.09 |
| AMLP Alerian MLP ETF | Reduce -0.8% | 4.76% | −0.08 |
| RIG Transocean Ltd. | Reduce -28.5% | 0.12% | −0.08 |
| UPS United Parcel Service Class B | Reduce -10.8% | 0.32% | −0.08 |
| CAT Caterpillar Inc. | Reduce -8.0% | 0.35% | −0.08 |
| HBAN Huntington Bancshares Inc. | Reduce -0.8% | 0.84% | −0.08 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.44% | −0.07 |
| MPLX MPLX LP | Reduce -11.4% | 0.56% | −0.07 |
| EMR Emerson Electric Co. | Reduce -1.4% | 1.01% | −0.07 |
| BENSON HILL INC | Reduce 0.0% | 0.19% | −0.07 |
| IT Gartner Inc. | Reduce -2.3% | 0.53% | −0.06 |
| PAA Plains All Amer Pipeline LP | Reduce -8.3% | 0.55% | −0.05 |
| GE General Electric | Reduce -8.5% | 0.22% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -10.7% | 0.22% | −0.05 |
| HD Home Depot Inc. | Reduce -7.1% | 0.19% | −0.04 |
| CNC Centene Corp. | Reduce -2.6% | 0.18% | −0.04 |
| FNF Fidelity National Financial | Reduce -1.6% | 0.37% | −0.04 |
| PNC PNC Financial Services Group | Reduce -0.4% | 0.64% | −0.04 |
| SAMT Strategas Macro Them Opps | Reduce -4.6% | 1.10% | −0.04 |
| UITB Victoryshares Core Intermedi | Reduce -0.6% | 1.18% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -5.7% | 0.26% | −0.04 |
| V Visa Inc. Class A | Reduce -13.2% | 0.16% | −0.04 |
| TPR Tapestry Inc. | Reduce -5.6% | 0.20% | −0.04 |
| SYY Sysco Corp. | Reduce -7.0% | 0.16% | −0.04 |
| CMI Cummins Inc. | Reduce -19.3% | 0.11% | −0.04 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.27% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -11.2% | 0.16% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +9.3% | 4.15% | +1.32 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +33.4% | 1.22% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 2.38% | +0.30 |
| TSLA Tesla Inc. | Add +6.3% | 1.81% | +0.27 |
| ARM Arm Holdings PLC-ADR | Add +65.3% | 0.48% | +0.25 |
| ITOT iShares Core S&P Total U.S. | New | 0.18% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.17% | +0.17 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.13% | +0.13 |
| CASY Casey's General Stores Inc. | Add +2.1% | 0.75% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | New | 0.09% | +0.09 |
| NTAP Netapp Inc. | Add +3.0% | 0.46% | +0.09 |
| MDY State Street SPDR S&P Midcap | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +2.7% | 0.84% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.26% | +0.07 |
| WMT Walmart Inc. | Add +2.5% | 0.57% | +0.07 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +27.6% | 0.27% | +0.06 |
| ADI Analog Devices Inc. | Add +1.2% | 0.44% | +0.06 |
| LNG Cheniere Energy Inc. | Add +5.3% | 0.45% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.53% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +50.6% | 0.14% | +0.04 |
| EME Emcor Group Inc. | Add +2.0% | 1.02% | +0.04 |
| HUM Humana Inc. | Add +4.8% | 0.35% | +0.03 |
| ELV Elevance Health Inc. | Add +3.4% | 0.58% | +0.03 |
| OC Owens Corning | Add +2.0% | 0.80% | +0.03 |
| OBDC Blue Owl Capital Corp. | Add +6.1% | 0.84% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.3% | 0.32% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +2.6% | 0.30% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.63% | +0.01 |
| NAT Nordic American Tankers Ltd. | Add +3.1% | 0.04% | +0.00 |
| AEP American Electric Power | Add +1.0% | 0.09% | +0.00 |
| TOL Toll Brothers Inc. | Add +13.2% | 0.09% | −0.00 |
| IDA Idacorp Inc. | Add +1.2% | 0.37% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.8% | 0.15% | −0.00 |
| EPD Enterprise Products Partners | Add +0.7% | 0.27% | −0.01 |
| BLD Topbuild Corp. | Add +11.8% | 0.16% | −0.01 |
| EOG EOG Resources Inc. | Add +1.6% | 0.51% | −0.01 |
| RF Regions Financial Corp. | Add +0.7% | 0.23% | −0.01 |
| FR First Industrial Realty TR | Add +4.6% | 0.20% | −0.02 |
| STWD Starwood Property Trust Inc. | Add +2.0% | 0.21% | −0.02 |
| CHRD Chord Energy Corp. | Add +3.4% | 0.44% | −0.02 |
| BX Blackstone Inc. | Add +4.0% | 0.56% | −0.02 |
| UFPI Ufp Industries Inc. | Add +2.8% | 0.29% | −0.03 |
| XPO Xpo Inc. | Add +0.4% | 0.16% | −0.03 |
| ABT Abbott Laboratories | Add +3.5% | 0.35% | −0.03 |
| ALLE Allegion PLC | Add +5.7% | 0.27% | −0.03 |
| URA Global X Uranium ETF | Add +0.7% | 2.99% | −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 |