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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $227.8M Q1 2024 Q2 2024: $232.6M Q2 2024 Q3 2024: $245.9M $245.9M Q3 2024 Q4 2024: $258.1M Q4 2024 Q1 2025: $257.0M Q1 2025 Q2 2025: $310.1M Q2 2025 Q3 2025: $348.2M Q3 2025 Q4 2025: $374.1M Q4 2025 Q1 2026: $398.5M Q1 2026 Q2 2026: $490.3M Q2 2026

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%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 16,777 $666K Add +2.3%
HD Home Depot Inc. 0.27% 1,622 $657K Add +23.8%
RF Regions Financial Corp. 0.26% 27,777 $648K Add +4.9%
XSSPX Nuveen S&P 500 Dynam Overwr 0.26% 38,004 $638K No change
CNC Centene Corp. 0.26% 8,345 $628K Add +35.3%
BLK BlackRock Finance Inc. 0.25% 658 $625K New
GE General Electric filed as GE AEROSPACE 0.25% 3,312 $625K Add +3.1%
ALV Autoliv Inc. 0.25% 6,525 $609K New
BHILQ Benson Hill Inc. 0.24% 83,442 $601K No change
DVN Devon Energy Corp. 0.24% 14,904 $583K New
MCD McDonald's Corp. 0.24% 1,911 $582K Reduce -52.0%
NUE Nucor Corp. 0.24% 3,845 $578K New
TPR Tapestry Inc. 0.23% 12,124 $570K Add +11.8%
FR First Industrial Realty TR 0.23% 10,026 $561K Add +1.6%
GILD Gilead Sciences Inc. 0.21% 6,263 $525K Reduce -30.0%
PNW Pinnacle West Capital 0.20% 5,593 $495K New
AMD Advanced Micro Devices 0.20% 2,942 $483K Add +11.3%
PFF iShares Preferred & Income S 0.19% 14,248 $473K Reduce -2.2%
OGN Organon & Co. 0.19% 24,434 $467K New
EMN Eastman Chemical Co. 0.19% 4,128 $462K New
CRWD CrowdStrike Holdings Inc. Class A 0.19% 1,627 $456K Add +62.7%
MRK Merck & Co. Inc. 0.18% 3,965 $450K Reduce -5.7%
RSPR Invesco S&P 500 Equal Weight 0.18% 11,627 $442K Reduce -81.8%
MS Morgan Stanley 0.18% 4,181 $436K Add +6.4%
ITOT iShares Core S&P Total U.S. 0.18% 3,428 $431K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 11,439 $430K No change
UNH Unitedhealth Group Inc. 0.17% 701 $410K Add +1.7%
SRE Sempra 0.17% 4,853 $406K Add +37.8%
V Visa Inc. Class A 0.16% 1,468 $404K Add +1.3%
SYF Synchrony Financial 0.16% 7,995 $399K Reduce -70.2%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,377 $390K Add +31.0%
SHW The Sherwin-Williams Co. 0.16% 1,021 $390K Reduce -82.1%
WFC Wells Fargo & Co. 0.16% 6,758 $382K Reduce -2.1%
UBER Uber Technologies Inc. 0.15% 5,034 $378K Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,386 $366K No change
PHM Pultegroup Inc. 0.15% 2,504 $359K Add +0.0%
TGT Target Corp. 0.14% 2,271 $354K Reduce -67.0%
XLV SS Health Care Select Sector 0.14% 2,277 $351K Reduce -5.2%
EXPE Expedia Group Inc. 0.14% 2,350 $348K No change
KDP Keurig Dr Pepper Inc. 0.14% 9,220 $346K Reduce -36.6%
PEP Pepsico Inc. 0.13% 1,917 $326K Add +6.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 756 $320K Add +0.3%
KO The Coca-Cola Co. 0.13% 4,453 $320K Reduce -65.0%
PSX Phillips 66 0.13% 2,393 $315K Reduce -81.9%
HIG Hartford Insurance Group Inc. 0.13% 2,662 $313K Reduce -21.0%
LRCX Lam Research Corp. 0.13% 380 $310K Reduce -4.5%
CVX Chevron Corp. 0.12% 2,083 $307K Reduce -29.5%
SYY Sysco Corp. 0.12% 3,739 $292K Reduce -26.8%
GS Goldman Sachs Group Inc. 0.11% 562 $278K New
XLF SS Financial Select Sector 0.11% 6,105 $277K New
AEP American Electric Power 0.11% 2,651 $272K Add +11.3%
NFLX Netflix Inc. 0.11% 380 $270K Add +5.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 9,079 $265K No change
GOOG Alphabet Inc. Class C 0.10% 1,529 $256K Reduce -5.0%
INTC Intel Corp. 0.10% 10,584 $248K Reduce -7.8%
TOL Toll Brothers Inc. 0.10% 1,600 $247K Reduce -13.5%
TXN Texas Instruments Inc. 0.10% 1,191 $246K Add +9.2%
JEPI JPMorgan Equity Premium Inco 0.10% 4,082 $243K No change
PWR Quanta Services Inc. 0.10% 801 $239K No change
LOW Lowe's Cos Inc. 0.09% 858 $232K New
GEV GE Vernova Inc. 0.09% 877 $224K New
XPO Xpo Inc. 0.09% 2,028 $218K Reduce -42.4%
UITB Victoryshares Core Intermedi 0.09% 4,517 $217K Reduce -92.4%
MDY State Street SPDR S&P Midcap 0.09% 376 $214K No change
RS Reliance Inc. 0.08% 719 $208K Reduce -84.8%
MO Altria Group Inc. 0.08% 4,057 $207K New
WTRG Essential Utilities Inc. 0.08% 5,347 $206K New
VEA Vanguard Ftse Developed ETF 0.08% 3,835 $203K Reduce -5.5%
UWMC Uwm Holdings Corp. 0.08% 21,775 $186K Reduce -11.6%
RIG Transocean Ltd. 0.07% 40,629 $173K Reduce -19.6%
BTC Grayscale Bitcoin Mini Trust 0.06% 28,000 $158K Add +15.5%
BFRG Bullfrog AI Holdings Inc. 0.06% 51,400 $148K Reduce -3.6%
NAT Nordic American Tankers Ltd. 0.04% 23,456 $86K Add +3.1%
CARV Carver Bancorp Inc. 0.01% 18,000 $35K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$490.3MKLAC, DELL, NVDA, SRLN, AMAT
Q1 2026 173$398.5MNVDA, URA, SRLN, PLTR, AMLP
Q4 2025 173$374.1MPLTR, URA, NVDA, SRLN, TSLA
Q3 2025 167$348.2MURA, PLTR, NVDA, SRLN, AMLP
Q2 2025 171$310.1MURA, NVDA, PLTR, AMLP, SRLN
Q1 2025 185$257.0MAMLP, NVDA, URA, PLTR, TSLA
Q4 2024 176$258.1MAMLP, NVDA, TSLA, URA, AVGO
Q3 2024Amended 174$245.9MAMLP, URA, NVDA, SHY, TSLA
Q2 2024 167$232.6MAMLP, NVDA, SHY, URA, QQQ
Q1 2024 166$227.8MAMLP, SHY, URA, NVDA, XME