Fortem Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Fortem Financial Group, LLC reported 174 stock positions worth $245.9 million. Its top holding was Alerian MLP ETF (AMLP) at 4.5% of the portfolio, followed by Global X Uranium ETF (URA, 4.1%) and Nvidia (NVDA, 4.0%). Compared with Q2 2024, it opened 26 new positions, sold out of 20, added to 71 and reduced 62. The biggest buy was Global X Uranium ETF (URA, shares +46%) and the biggest sale Victoryshares Core Intermedi (UITB, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- PALM DESERT, CA
- CIK
- 0001766509
- Portfolio Value
- $245.9M (Q3 2024)
- SEC Filing
- 0001104659-24-120090 ↗ filed Nov 18, 2024
Holdings Value
Holdings 174 stocks · $245.9M
| AMLP Alerian MLP ETF | 4.46% | 232,848 | $11.0M | Add +0.9% |
| URA Global X Uranium ETF | 4.09% | 351,300 | $10.1M | Add +46.1% |
| NVDA Nvidia Corp. | 4.00% | 80,974 | $9.8M | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 3.00% | 88,707 | $7.4M | Reduce -15.3% |
| TSLA Tesla Inc. | 2.45% | 23,058 | $6.0M | Add +8.3% |
| AAPL Apple Inc. | 2.40% | 25,351 | $5.9M | Add +3.7% |
| XME SS SPDR S&P Metals Mining | 2.38% | 91,742 | $5.8M | Add +0.5% |
| AVGO Broadcom Inc. | 2.28% | 32,518 | $5.6M | Add +0.2% |
| XLB SS Materials Select Sector | 2.27% | 57,793 | $5.6M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 11,116 | $5.4M | Reduce -3.7% |
| MSFT Microsoft Corp. | 2.05% | 11,705 | $5.0M | Add +0.4% |
| KLAC KLA Corp. | 1.80% | 5,720 | $4.4M | Reduce -9.2% |
| DELL Dell Technologies -C | 1.68% | 34,811 | $4.1M | Add +3.4% |
| META Meta Platforms Inc. Class A | 1.56% | 6,712 | $3.8M | Reduce -4.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.55% | 65,991 | $3.8M | Reduce -18.4% |
| AMZN Amazon.com Inc. | 1.48% | 19,550 | $3.6M | Add +29.1% |
| OMC Omnicom Group | 1.32% | 31,329 | $3.2M | Add +12.8% |
| ET Energy Transfer LP | 1.31% | 200,306 | $3.2M | Add +6.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.22% | 11,412 | $3.0M | No change |
| EME Emcor Group Inc. | 1.22% | 6,946 | $3.0M | Add +7.1% |
| CSCO Cisco Systems Inc. | 1.16% | 53,774 | $2.9M | Add +35.7% |
| GOOGL Alphabet Inc. Class A | 1.15% | 17,080 | $2.8M | Add +93.3% |
| PLTR Palantir Technologies Inc. Class A | 1.13% | 74,720 | $2.8M | Reduce -2.8% |
| SAMT Strategas Macro Them Opps | 1.10% | 97,417 | $2.7M | Reduce -0.5% |
| EMR Emerson Electric Co. | 1.08% | 24,223 | $2.6M | Add +13.3% |
| NLY Annaly Capital Management Inc. | 1.02% | 125,102 | $2.5M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.02% | 11,841 | $2.5M | Reduce -19.1% |
| BLD Topbuild Corp. | 0.87% | 5,233 | $2.1M | Add +450.8% |
| ADSK Autodesk Inc. | 0.86% | 7,656 | $2.1M | Add +46.0% |
| AMAT Applied Materials Inc. | 0.84% | 10,170 | $2.1M | Add +17.1% |
| OC Owens Corning | 0.83% | 11,590 | $2.0M | Add +8.6% |
| PYPL PayPal Holdings Inc. | 0.83% | 26,011 | $2.0M | Add +28.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 24,467 | $2.0M | New |
| SPG Simon Property Group Inc. | 0.79% | 11,559 | $2.0M | Reduce -46.1% |
| COST Costco Wholesale Corp. | 0.77% | 2,142 | $1.9M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.73% | 2,038 | $1.8M | Add +23.7% |
| HCA HCA Healthcare Inc. | 0.69% | 4,148 | $1.7M | Reduce -22.6% |
| ABBV Abbvie Inc. | 0.68% | 8,509 | $1.7M | Add +19.1% |
| BX Blackstone Inc. | 0.67% | 10,785 | $1.7M | Add +2.7% |
| MTG Mgic Investment Corp. | 0.67% | 64,149 | $1.6M | Reduce -15.0% |
| PM Philip Morris International | 0.64% | 13,059 | $1.6M | Reduce -21.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 2,740 | $1.6M | Add +2.0% |
| ITT Itt Inc. | 0.62% | 10,220 | $1.5M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 8,576 | $1.5M | Add +512.6% |
| ADI Analog Devices Inc. | 0.59% | 6,281 | $1.4M | Add +39.3% |
| VLO Valero Energy Corp. | 0.58% | 10,572 | $1.4M | Add +85.7% |
| IT Gartner Inc. | 0.57% | 2,774 | $1.4M | Add +0.5% |
| NEM Newmont Corp. | 0.57% | 26,076 | $1.4M | New |
| PAVE Global X US Infrastructure | 0.55% | 32,936 | $1.4M | New |
| GD General Dynamics Corp. | 0.55% | 4,460 | $1.3M | Reduce -5.3% |
| PNC PNC Financial Services Group | 0.54% | 7,215 | $1.3M | Reduce -25.2% |
| OBDC Blue Owl Capital Corp. | 0.54% | 90,969 | $1.3M | Reduce -28.6% |
| WMT Walmart Inc. | 0.53% | 16,253 | $1.3M | Reduce -17.7% |
| SKYT Skywater Technology Inc. | 0.52% | 140,000 | $1.3M | No change |
| NRG NRG Energy Inc. | 0.51% | 13,803 | $1.3M | Add +4.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.51% | 24,750 | $1.2M | Add +2.1% |
| CBOE Cboe Global Markets Inc. | 0.50% | 6,020 | $1.2M | Reduce -46.5% |
| ALB Albemarle Corp. | 0.50% | 12,878 | $1.2M | Reduce -3.4% |
| ELV Elevance Health Inc. | 0.49% | 2,311 | $1.2M | Reduce -7.7% |
| GM General Motors Co. | 0.49% | 26,692 | $1.2M | Add +2.8% |
| CASY Casey's General Stores Inc. | 0.49% | 3,182 | $1.2M | Reduce -30.2% |
| HBAN Huntington Bancshares Inc. | 0.48% | 80,623 | $1.2M | Reduce -45.8% |
| NTAP Netapp Inc. | 0.47% | 9,306 | $1.1M | Add +11.2% |
| COR Cencora Inc. | 0.47% | 5,092 | $1.1M | Reduce -23.7% |
| AZO AutoZone Inc. | 0.46% | 360 | $1.1M | New |
| HPE Hewlett Packard Enterprise | 0.45% | 54,645 | $1.1M | Add +8.2% |
| EOG EOG Resources Inc. | 0.45% | 9,070 | $1.1M | Reduce -3.3% |
| PAA Plains All Amer Pipeline LP | 0.45% | 63,506 | $1.1M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,385 | $1.1M | Add +29.6% |
| MPLX MPLX LP | 0.44% | 24,600 | $1.1M | Reduce -20.0% |
| DOC Healthpeak Properties Inc. | 0.44% | 47,523 | $1.1M | New |
| FISV Fiserv Inc. | 0.44% | 5,990 | $1.1M | New |
| LMT Lockheed Martin Corp. | 0.44% | 1,832 | $1.1M | Add +17.3% |
| CDW CDW Corp. | 0.43% | 4,690 | $1.1M | New |
| FPI Farmland Partners Inc. | 0.42% | 100,000 | $1.0M | No change |
| ARM Arm Holdings PLC-ADR | 0.42% | 7,200 | $1.0M | Add +6.3% |
| CMI Cummins Inc. | 0.42% | 3,175 | $1.0M | Add +249.3% |
| XOM Exxon Mobil Corp. | 0.41% | 8,496 | $996K | New |
| CAT Caterpillar Inc. | 0.40% | 2,535 | $992K | Add +4.8% |
| FNF Fidelity National Financial | 0.40% | 15,680 | $973K | Reduce -9.2% |
| CI The Cigna Group | 0.39% | 2,767 | $959K | Reduce -3.5% |
| T AT&T Inc. | 0.38% | 42,471 | $934K | Add +69.1% |
| NFG National Fuel Gas Co. | 0.37% | 15,082 | $914K | New |
| ABT Abbott Laboratories | 0.37% | 7,994 | $911K | Add +3.1% |
| CHRD Chord Energy Corp. | 0.36% | 6,719 | $875K | Add +9.1% |
| CMCSA Comcast Corp. Class A | 0.35% | 20,614 | $861K | Add +107.3% |
| OXY Occidental Petroleum Corp. | 0.34% | 16,400 | $845K | Reduce -13.5% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 3,537 | $841K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,790 | $838K | New |
| PCAR Paccar Inc. | 0.32% | 8,073 | $797K | New |
| EPD Enterprise Products Partners | 0.32% | 26,988 | $786K | Add +25.1% |
| ALLE Allegion PLC | 0.32% | 5,359 | $781K | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.31% | 111,183 | $772K | New |
| IDA Idacorp Inc. | 0.30% | 7,143 | $736K | Reduce -23.2% |
| PEG Public Service Enterprise GP | 0.30% | 8,228 | $734K | Reduce -4.2% |
| ADM Archer-Daniels-Midland Co. | 0.30% | 12,285 | $734K | Reduce -34.9% |
| MA Mastercard Inc. Class A | 0.30% | 1,482 | $732K | Add +6.3% |
| AI C3.AI Inc. Class A | 0.29% | 29,201 | $708K | Reduce -11.5% |
| EBAY eBay Inc. | 0.28% | 10,575 | $689K | Add +16.0% |
| WY Weyerhaeuser Co. | 0.28% | 20,107 | $681K | Reduce -33.6% |
Portfolio Sells Q2 2024 → Q3 2024
| UITB Victoryshares Core Intermedi | Reduce -92.4% | 0.09% | −1.09 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -81.8% | 0.18% | −0.72 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.3% | 3.00% | −0.68 |
| PSX Phillips 66 | Reduce -81.9% | 0.13% | −0.68 |
| SPG Simon Property Group Inc. | Reduce -46.1% | 0.79% | −0.61 |
| SHW The Sherwin-Williams Co. | Reduce -82.1% | 0.16% | −0.57 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.55 |
| RS Reliance Inc. | Reduce -84.8% | 0.08% | −0.49 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.45 |
| KLAC KLA Corp. | Reduce -9.2% | 1.80% | −0.43 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.43 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.41 |
| SYF Synchrony Financial | Reduce -70.2% | 0.16% | −0.38 |
| HBAN Huntington Bancshares Inc. | Reduce -45.8% | 0.48% | −0.36 |
| HUM Humana Inc. | Sold out | 0.00% | −0.35 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.4% | 1.55% | −0.34 |
| CBOE Cboe Global Markets Inc. | Reduce -46.5% | 0.50% | −0.32 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.32 |
| OBDC Blue Owl Capital Corp. | Reduce -28.6% | 0.54% | −0.30 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.30 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.29 |
| TGT Target Corp. | Reduce -67.0% | 0.14% | −0.29 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.28 |
| CASY Casey's General Stores Inc. | Reduce -30.2% | 0.49% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -19.1% | 1.02% | −0.26 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.24 |
| KO The Coca-Cola Co. | Reduce -65.0% | 0.13% | −0.22 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.21 |
| MCD McDonald's Corp. | Reduce -52.0% | 0.24% | −0.20 |
| ADM Archer-Daniels-Midland Co. | Reduce -34.9% | 0.30% | −0.19 |
| COR Cencora Inc. | Reduce -23.7% | 0.47% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 2.21% | −0.17 |
| OXY Occidental Petroleum Corp. | Reduce -13.5% | 0.34% | −0.17 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.13 |
| AI C3.AI Inc. Class A | Reduce -11.5% | 0.29% | −0.12 |
| MPLX MPLX LP | Reduce -20.0% | 0.44% | −0.12 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.11 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.11 |
| RTX RTX Corp. | Sold out | 0.00% | −0.10 |
| PNC PNC Financial Services Group | Reduce -25.2% | 0.54% | −0.10 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.10 |
| PAA Plains All Amer Pipeline LP | Reduce -11.2% | 0.45% | −0.10 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.10 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.10 |
| ELV Elevance Health Inc. | Reduce -7.7% | 0.49% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.09 |
| WY Weyerhaeuser Co. | Reduce -33.6% | 0.28% | −0.09 |
| PM Philip Morris International | Reduce -21.8% | 0.64% | −0.08 |
| CVX Chevron Corp. | Reduce -29.5% | 0.12% | −0.07 |
| IDA Idacorp Inc. | Reduce -23.2% | 0.30% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| URA Global X Uranium ETF | Add +46.1% | 4.09% | +1.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.80% | +0.80 |
| BLD Topbuild Corp. | Add +450.8% | 0.87% | +0.71 |
| TSLA Tesla Inc. | Add +8.3% | 2.45% | +0.64 |
| NEM Newmont Corp. | New | 0.57% | +0.57 |
| PAVE Global X US Infrastructure | New | 0.55% | +0.55 |
| TSM Taiwan Semiconductor-SP ADR | Add +512.6% | 0.61% | +0.50 |
| AZO AutoZone Inc. | New | 0.46% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +93.3% | 1.15% | +0.46 |
| DOC Healthpeak Properties Inc. | New | 0.44% | +0.44 |
| FISV Fiserv Inc. | New | 0.44% | +0.44 |
| CDW CDW Corp. | New | 0.43% | +0.43 |
| XOM Exxon Mobil Corp. | New | 0.41% | +0.41 |
| NFG National Fuel Gas Co. | New | 0.37% | +0.37 |
| CSCO Cisco Systems Inc. | Add +35.7% | 1.16% | +0.35 |
| LHX L3HARRIS Technologies Inc. | New | 0.34% | +0.34 |
| IBM Intl Business Machines Corp. | New | 0.34% | +0.34 |
| PCAR Paccar Inc. | New | 0.32% | +0.32 |
| PYPL PayPal Holdings Inc. | Add +28.7% | 0.83% | +0.32 |
| GDRX Goodrx Holdings Inc. Class A | New | 0.31% | +0.31 |
| CMI Cummins Inc. | Add +249.3% | 0.42% | +0.31 |
| ADSK Autodesk Inc. | Add +46.0% | 0.86% | +0.30 |
| BLK BlackRock Finance Inc. | New | 0.25% | +0.25 |
| ALV Autoliv Inc. | New | 0.25% | +0.25 |
| OMC Omnicom Group | Add +12.8% | 1.32% | +0.25 |
| DVN Devon Energy Corp. | New | 0.24% | +0.24 |
| NUE Nucor Corp. | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +29.1% | 1.48% | +0.22 |
| PNW Pinnacle West Capital | New | 0.20% | +0.20 |
| EME Emcor Group Inc. | Add +7.1% | 1.22% | +0.20 |
| VLO Valero Energy Corp. | Add +85.7% | 0.58% | +0.20 |
| OGN Organon & Co. | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +3.7% | 2.40% | +0.19 |
| EMN Eastman Chemical Co. | New | 0.19% | +0.19 |
| CMCSA Comcast Corp. Class A | Add +107.3% | 0.35% | +0.18 |
| T AT&T Inc. | Add +69.1% | 0.38% | +0.17 |
| ABBV Abbvie Inc. | Add +19.1% | 0.68% | +0.16 |
| ADI Analog Devices Inc. | Add +39.3% | 0.59% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.6% | 0.45% | +0.12 |
| LMT Lockheed Martin Corp. | Add +17.3% | 0.44% | +0.12 |
| GS Goldman Sachs Group Inc. | New | 0.11% | +0.11 |
| BX Blackstone Inc. | Add +2.7% | 0.67% | +0.11 |
| XLF SS Financial Select Sector | New | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +23.7% | 0.73% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| MO Altria Group Inc. | New | 0.08% | +0.08 |
| WTRG Essential Utilities Inc. | New | 0.08% | +0.08 |
| CNC Centene Corp. | Add +35.3% | 0.26% | +0.08 |
| HD Home Depot Inc. | Add +23.8% | 0.27% | +0.07 |
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 |