Fortem Financial Group, LLC

Name: FORTEM FINANCIAL GROUP, LLC 13F holdings, Q2 2024
Creator: FORTEM FINANCIAL GROUP, LLC
Published: 2024-08-02

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

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%
MA Mastercard Inc. Class A	0.26%	1,394	$615K	No change
GILD Gilead Sciences Inc.	0.26%	8,952	$614K	Reduce -5.7%
BMY Bristol-Myers Squibb Co.	0.24%	13,313	$553K	Reduce -3.5%
RF Regions Financial Corp.	0.23%	26,488	$531K	Add +0.7%
MRK Merck & Co. Inc.	0.22%	4,203	$520K	Reduce -10.7%
GE General Electric filed as GE AEROSPACE	0.22%	3,212	$511K	Reduce -8.5%
STWD Starwood Property Trust Inc.	0.21%	26,278	$498K	Add +2.0%
EBAY eBay Inc.	0.21%	9,119	$490K	Reduce -2.8%
KDP Keurig Dr Pepper Inc.	0.21%	14,554	$486K	Reduce -2.3%
T AT&T Inc.	0.21%	25,118	$480K	Reduce -3.9%
FR First Industrial Realty TR	0.20%	9,868	$469K	Add +4.6%
TPR Tapestry Inc.	0.20%	10,847	$464K	Reduce -5.6%
CVX Chevron Corp.	0.20%	2,956	$462K	Reduce -11.9%
PFF iShares Preferred & Income S	0.20%	14,563	$459K	No change
HD Home Depot Inc.	0.19%	1,310	$451K	Reduce -7.1%
BENSON HILL INC	0.19%	2,945,700	$449K	Reduce 0.0%
AMD Advanced Micro Devices	0.18%	2,643	$429K	Reduce -1.9%
LRCX Lam Research Corp.	0.18%	398	$424K	Reduce -1.0%
WFC Wells Fargo & Co.	0.18%	6,900	$410K	Reduce -2.6%
CNC Centene Corp.	0.18%	6,170	$409K	Reduce -2.6%
ITOT iShares Core S&P Total U.S.	0.18%	3,428	$407K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	11,439	$401K	New
CMCSA Comcast Corp. Class A	0.17%	9,944	$389K	Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	1,000	$383K	Reduce -7.5%
MS Morgan Stanley	0.16%	3,928	$382K	Reduce -7.1%
V Visa Inc. Class A	0.16%	1,449	$380K	Reduce -13.2%
XPO Xpo Inc.	0.16%	3,523	$374K	Add +0.4%
UBER Uber Technologies Inc.	0.16%	5,084	$370K	Reduce -11.2%
BLD Topbuild Corp.	0.16%	950	$366K	Add +11.8%
SYY Sysco Corp.	0.16%	5,109	$365K	Reduce -7.0%
INTC Intel Corp.	0.15%	11,485	$356K	Reduce -10.2%
UNH Unitedhealth Group Inc.	0.15%	689	$351K	Reduce -4.8%
XLV SS Health Care Select Sector	0.15%	2,403	$350K	Add +0.8%
HIG Hartford Insurance Group Inc.	0.15%	3,369	$339K	Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	1,386	$336K	Add +50.6%
MRO Marathon Oil Corp.	0.13%	10,395	$298K	Reduce -20.5%
PEP Pepsico Inc.	0.13%	1,800	$297K	Reduce -10.0%
EXPE Expedia Group Inc.	0.13%	2,350	$296K	Reduce -7.8%
GOOG Alphabet Inc. Class C	0.13%	1,610	$295K	Reduce -5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	754	$295K	New
VTI VG Morningstar TS MKT ETF-US	0.12%	1,051	$281K	New
PHM Pultegroup Inc.	0.12%	2,503	$276K	No change
RIG Transocean Ltd.	0.12%	50,529	$270K	Reduce -28.5%
SRE Sempra	0.12%	3,523	$268K	Reduce -3.8%
LPG Dorian LPG Ltd.	0.11%	6,150	$258K	Reduce -6.8%
CMI Cummins Inc.	0.11%	909	$252K	Reduce -19.3%
DRI Darden Restaurants Inc.	0.11%	1,622	$245K	Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR	0.10%	1,400	$243K	New
NFLX Netflix Inc.	0.10%	359	$242K	Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	9,079	$241K	New
RTX RTX Corp.	0.10%	2,389	$240K	Reduce -19.3%
FANG Diamondback Energy Inc.	0.10%	1,187	$238K	Reduce -1.9%
JEPI JPMorgan Equity Premium Inco	0.10%	4,082	$231K	No change
ALK Alaska Air Group Inc.	0.10%	5,541	$224K	No change
MCHP Microchip Technology Inc.	0.10%	2,432	$223K	Reduce -4.3%
VIG Vanguard Dividend Apprec ETF	0.09%	1,189	$217K	New
TOL Toll Brothers Inc.	0.09%	1,850	$213K	Add +13.2%
TXN Texas Instruments Inc.	0.09%	1,091	$212K	Reduce -16.0%
AEP American Electric Power	0.09%	2,381	$209K	Add +1.0%
PWR Quanta Services Inc.	0.09%	801	$204K	No change
MDY State Street SPDR S&P Midcap	0.09%	376	$201K	New
VEA Vanguard Ftse Developed ETF	0.09%	4,056	$200K	New
UWMC Uwm Holdings Corp.	0.07%	24,625	$171K	Reduce -3.9%
BFRG Bullfrog AI Holdings Inc.	0.04%	53,300	$92K	No change
NAT Nordic American Tankers Ltd.	0.04%	22,755	$91K	Add +3.1%
CARV Carver Bancorp Inc.	0.01%	18,000	$25K	No change
KNIGHTSCOPE INC	0.00%	16,500	$5K	No change

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