Fortem Financial Group, LLC

Name: FORTEM FINANCIAL GROUP, LLC 13F holdings, Q4 2024
Creator: FORTEM FINANCIAL GROUP, LLC
Published: 2025-01-06

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), Fortem Financial Group, LLC reported 176 stock positions worth $258.1 million. Its top holding was Alerian MLP ETF (AMLP) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Tesla (TSLA, 3.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 4, added to 117 and reduced 32. The biggest buy was Tesla (TSLA, shares +3%) and the biggest sale SS SPDR S&P Metals Mining (XME, shares −0%).

Most Recent 13F: Q2 2026
Location: PALM DESERT, CA
CIK: 0001766509
Portfolio Value: $258.1M (Q4 2024)
SEC Filing: 0001104659-25-001240 ↗ filed Jan 6, 2025

Holdings Value

Holdings 176 stocks · $258.1M


AMLP Alerian MLP ETF	4.38%	234,906	$11.3M	Add +0.9%
NVDA Nvidia Corp.	4.21%	80,835	$10.9M	Reduce -0.2%
TSLA Tesla Inc.	3.72%	23,776	$9.6M	Add +3.1%
URA Global X Uranium ETF	3.67%	353,831	$9.5M	Add +0.7%
AVGO Broadcom Inc.	2.90%	32,288	$7.5M	Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo	2.83%	89,020	$7.3M	Add +0.3%
AAPL Apple Inc.	2.70%	27,847	$7.0M	Add +9.8%
QQQ Invesco QQQ Trust Series 1	2.22%	11,225	$5.7M	Add +1.0%
PLTR Palantir Technologies Inc. Class A	2.21%	75,430	$5.7M	Add +0.9%
XME SS SPDR S&P Metals Mining	2.02%	91,667	$5.2M	Reduce -0.1%
MSFT Microsoft Corp.	1.94%	11,862	$5.0M	Add +1.3%
XLB SS Materials Select Sector	1.90%	58,146	$4.9M	Add +0.6%
AMZN Amazon.com Inc.	1.79%	21,076	$4.6M	Add +7.8%
DELL Dell Technologies -C	1.58%	35,338	$4.1M	Add +1.5%
META Meta Platforms Inc. Class A	1.57%	6,918	$4.1M	Add +3.1%
ET Energy Transfer LP	1.56%	205,872	$4.0M	Add +2.8%
COWZ Pacer US Cash Cows 100 ETF	1.46%	66,808	$3.8M	Add +1.2%
KLAC KLA Corp.	1.43%	5,839	$3.7M	Add +2.1%
GOOGL Alphabet Inc. Class A	1.40%	19,115	$3.6M	Add +11.9%
CSCO Cisco Systems Inc.	1.24%	53,865	$3.2M	Add +0.2%
EME Emcor Group Inc.	1.23%	6,978	$3.2M	Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.20%	11,472	$3.1M	Add +0.5%
EMR Emerson Electric Co.	1.19%	24,681	$3.1M	Add +1.9%
JPM JPMorgan Chase & Co.	1.13%	12,174	$2.9M	Add +2.8%
PYPL PayPal Holdings Inc.	1.10%	33,302	$2.8M	Add +28.0%
OMC Omnicom Group	1.06%	31,940	$2.7M	Add +1.9%
SAMT Strategas Macro Them Opps	1.05%	92,871	$2.7M	Reduce -4.7%
NLY Annaly Capital Management Inc.	0.91%	128,406	$2.3M	Add +2.6%
ADSK Autodesk Inc.	0.89%	7,737	$2.3M	Add +1.1%
OC Owens Corning	0.78%	11,842	$2.0M	Add +2.2%
SPG Simon Property Group Inc.	0.77%	11,599	$2.0M	Add +0.3%
COST Costco Wholesale Corp.	0.76%	2,147	$2.0M	Add +0.2%
BX Blackstone Inc.	0.74%	11,049	$1.9M	Add +2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.73%	24,992	$1.9M	Add +2.1%
GBTC Grayscale Bitcoin Trust ETF	0.72%	25,250	$1.9M	Add +2.0%
TSM Taiwan Semiconductor-SP ADR	0.69%	8,985	$1.8M	Add +4.8%
AMAT Applied Materials Inc.	0.66%	10,537	$1.7M	Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.64%	2,820	$1.7M	Add +2.9%
BLD Topbuild Corp.	0.63%	5,236	$1.6M	Add +0.1%
PM Philip Morris International	0.61%	13,152	$1.6M	Add +0.7%
MTG Mgic Investment Corp.	0.61%	66,203	$1.6M	Add +3.2%
LLY Eli Lilly & Co.	0.60%	2,006	$1.5M	Reduce -1.6%
ABBV Abbvie Inc.	0.59%	8,635	$1.5M	Add +1.5%
WMT Walmart Inc.	0.59%	16,761	$1.5M	Add +3.1%
ITT Itt Inc.	0.58%	10,440	$1.5M	Add +2.1%
GM General Motors Co.	0.56%	27,322	$1.5M	Add +2.4%
OBDC Blue Owl Capital Corp.	0.56%	95,885	$1.4M	Add +5.4%
PNC PNC Financial Services Group	0.55%	7,329	$1.4M	Add +1.6%
IT Gartner Inc.	0.53%	2,847	$1.4M	Add +2.6%
PAVE Global X US Infrastructure	0.53%	33,772	$1.4M	Add +2.5%
ADI Analog Devices Inc.	0.53%	6,397	$1.4M	Add +1.9%
HBAN Huntington Bancshares Inc.	0.52%	83,244	$1.4M	Add +3.3%
VLO Valero Energy Corp.	0.52%	10,998	$1.3M	Add +4.0%
MPLX MPLX LP	0.52%	28,101	$1.3M	Add +14.2%
CASY Casey's General Stores Inc.	0.51%	3,307	$1.3M	Add +3.9%
FISV Fiserv Inc.	0.51%	6,364	$1.3M	Add +6.2%
NRG NRG Energy Inc.	0.50%	14,253	$1.3M	Add +3.3%
HCA HCA Healthcare Inc.	0.50%	4,263	$1.3M	Add +2.8%
AZO AutoZone Inc.	0.47%	377	$1.2M	Add +4.7%
NTAP Netapp Inc.	0.47%	10,373	$1.2M	Add +11.5%
CBOE Cboe Global Markets Inc.	0.46%	6,119	$1.2M	Add +1.6%
FPI Farmland Partners Inc.	0.46%	100,000	$1.2M	No change
HPE Hewlett Packard Enterprise	0.45%	54,987	$1.2M	Add +0.6%
COR Cencora Inc.	0.45%	5,201	$1.2M	Add +2.1%
GD General Dynamics Corp.	0.45%	4,375	$1.2M	Reduce -1.9%
PAA Plains All Amer Pipeline LP	0.44%	66,278	$1.1M	Add +4.4%
EOG EOG Resources Inc.	0.44%	9,234	$1.1M	Add +1.8%
CMI Cummins Inc.	0.42%	3,111	$1.1M	Reduce -2.0%
ALB Albemarle Corp.	0.42%	12,471	$1.1M	Reduce -3.2%
NEM Newmont Corp.	0.40%	27,967	$1.0M	Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	2,291	$1.0M	Reduce -3.9%
DOC Healthpeak Properties Inc.	0.39%	49,190	$997K	Add +3.5%
SKYT Skywater Technology Inc.	0.37%	70,000	$966K	Reduce -50.0%
T AT&T Inc.	0.37%	42,143	$960K	Reduce -0.8%
NFG National Fuel Gas Co.	0.37%	15,798	$959K	Add +4.8%
XOM Exxon Mobil Corp.	0.37%	8,898	$957K	Add +4.7%
ARM Arm Holdings PLC-ADR	0.36%	7,550	$931K	Add +4.9%
CAT Caterpillar Inc.	0.36%	2,535	$920K	No change
PCAR Paccar Inc.	0.36%	8,820	$917K	Add +9.3%
EPD Enterprise Products Partners	0.35%	29,112	$913K	Add +7.9%
ABT Abbott Laboratories	0.35%	8,057	$911K	Add +0.8%
LMT Lockheed Martin Corp.	0.35%	1,875	$911K	Add +2.4%
FNF Fidelity National Financial	0.35%	16,212	$910K	Add +3.4%
AI C3.AI Inc. Class A	0.35%	26,401	$909K	Reduce -9.6%
ELV Elevance Health Inc.	0.34%	2,355	$869K	Add +1.9%
CDW CDW Corp.	0.33%	4,960	$863K	Add +5.8%
LHX L3HARRIS Technologies Inc.	0.33%	4,002	$842K	Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	3,817	$839K	Add +0.7%
IDA Idacorp Inc.	0.32%	7,576	$828K	Add +6.1%
CI The Cigna Group	0.31%	2,868	$792K	Add +3.6%
MA Mastercard Inc. Class A	0.31%	1,496	$788K	Add +0.9%
CHRD Chord Energy Corp.	0.30%	6,670	$780K	Reduce -0.7%
TPR Tapestry Inc.	0.30%	11,931	$779K	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	17,685	$777K	Add +5.4%
OXY Occidental Petroleum Corp.	0.30%	15,675	$775K	Reduce -4.4%
CMCSA Comcast Corp. Class A	0.30%	20,534	$771K	Reduce -0.4%
ALLE Allegion PLC	0.28%	5,604	$732K	Add +4.6%
BLK BlackRock Finance Inc.	0.28%	701	$719K	Add +6.5%
PEG Public Service Enterprise GP	0.27%	8,392	$709K	Add +2.0%
EBAY eBay Inc.	0.27%	11,058	$685K	Add +4.6%

Show all 176 holdings

Portfolio Sells Q3 2024 → Q4 2024


XME SS SPDR S&P Metals Mining	Reduce -0.1%	2.02%	−0.36
SKYT Skywater Technology Inc.	Reduce -50.0%	0.37%	−0.14
LLY Eli Lilly & Co.	Reduce -1.6%	0.60%	−0.13
GD General Dynamics Corp.	Reduce -1.9%	0.45%	−0.10
UITB Victoryshares Core Intermedi	Sold out	0.00%	−0.09
ADM Archer-Daniels-Midland Co.	Reduce -11.1%	0.21%	−0.08
RS Reliance Inc.	Sold out	0.00%	−0.08
WTRG Essential Utilities Inc.	Sold out	0.00%	−0.08
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.08
ALB Albemarle Corp.	Reduce -3.2%	0.42%	−0.08
AMD Advanced Micro Devices	Reduce -12.4%	0.12%	−0.08
CNC Centene Corp.	Reduce -8.0%	0.18%	−0.08
CHRD Chord Energy Corp.	Reduce -0.7%	0.30%	−0.05
CMCSA Comcast Corp. Class A	Reduce -0.4%	0.30%	−0.05
SAMT Strategas Macro Them Opps	Reduce -4.7%	1.05%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.9%	0.40%	−0.04
OXY Occidental Petroleum Corp.	Reduce -4.4%	0.30%	−0.04
MRK Merck & Co. Inc.	Reduce -6.7%	0.14%	−0.04
PSX Phillips 66	Reduce -14.8%	0.09%	−0.04
RIG Transocean Ltd.	Reduce -44.1%	0.03%	−0.04
UWMC Uwm Holdings Corp.	Reduce -17.9%	0.04%	−0.03
KDP Keurig Dr Pepper Inc.	Reduce -1.1%	0.11%	−0.03
TGT Target Corp.	Reduce -0.9%	0.12%	−0.03
SHW The Sherwin-Williams Co.	Reduce -0.1%	0.13%	−0.02
KO The Coca-Cola Co.	Reduce -0.4%	0.11%	−0.02
XLV SS Health Care Select Sector	Reduce -0.0%	0.12%	−0.02
BFRG Bullfrog AI Holdings Inc.	Reduce -1.6%	0.04%	−0.02
DIA SS SPDR Dow Jones Indus Avg	Reduce -10.7%	0.11%	−0.02
T AT&T Inc.	Reduce -0.8%	0.37%	−0.01
CMI Cummins Inc.	Reduce -2.0%	0.42%	+0.00
XPO Xpo Inc.	Reduce -10.9%	0.09%	+0.00
WFC Wells Fargo & Co.	Reduce -2.2%	0.18%	+0.02
AI C3.AI Inc. Class A	Reduce -9.6%	0.35%	+0.06
TPR Tapestry Inc.	Reduce -1.6%	0.30%	+0.07
NVDA Nvidia Corp.	Reduce -0.2%	4.21%	+0.21
AVGO Broadcom Inc.	Reduce -0.7%	2.90%	+0.62

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +3.1%	3.72%	+1.27
PLTR Palantir Technologies Inc. Class A	Add +0.9%	2.21%	+1.08
AMZN Amazon.com Inc.	Add +7.8%	1.79%	+0.31
AAPL Apple Inc.	Add +9.8%	2.70%	+0.30
PYPL PayPal Holdings Inc.	Add +28.0%	1.10%	+0.28
ET Energy Transfer LP	Add +2.8%	1.56%	+0.26
GOOGL Alphabet Inc. Class A	Add +11.9%	1.40%	+0.25
PG The Procter & Gamble Co.	New	0.22%	+0.22
GBTC Grayscale Bitcoin Trust ETF	Add +2.0%	0.72%	+0.22
COP Conocophillips	New	0.12%	+0.12
KULR Kulr Technology Group Inc.	New	0.12%	+0.12
JPM JPMorgan Chase & Co.	Add +2.8%	1.13%	+0.12
EMR Emerson Electric Co.	Add +1.9%	1.19%	+0.11
KMI Kinder Morgan Inc.	New	0.10%	+0.10
XLF SS Financial Select Sector	Add +84.0%	0.21%	+0.10
LNG Cheniere Energy Inc.	New	0.09%	+0.09
NOC Northrop Grumman Corp.	New	0.09%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +4.8%	0.69%	+0.08
GM General Motors Co.	Add +2.4%	0.56%	+0.08
MPLX MPLX LP	Add +14.2%	0.52%	+0.08
CSCO Cisco Systems Inc.	Add +0.2%	1.24%	+0.07
FISV Fiserv Inc.	Add +6.2%	0.51%	+0.07
BX Blackstone Inc.	Add +2.5%	0.74%	+0.07
WMT Walmart Inc.	Add +3.1%	0.59%	+0.05
NFLX Netflix Inc.	Add +17.6%	0.15%	+0.04
HBAN Huntington Bancshares Inc.	Add +3.3%	0.52%	+0.04
SYF Synchrony Financial	Add +0.0%	0.20%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +3.1%	0.22%	+0.04
BTC Grayscale Bitcoin Mini Trust	Add +10.9%	0.10%	+0.04
EXPE Expedia Group Inc.	Add +4.3%	0.18%	+0.04
EPD Enterprise Products Partners	Add +7.9%	0.35%	+0.03
PCAR Paccar Inc.	Add +9.3%	0.36%	+0.03
BAC Bank of America Corp.	Add +5.4%	0.30%	+0.03
ADSK Autodesk Inc.	Add +1.1%	0.89%	+0.03
GILD Gilead Sciences Inc.	Add +6.5%	0.24%	+0.03
BLK BlackRock Finance Inc.	Add +6.5%	0.28%	+0.02
OBDC Blue Owl Capital Corp.	Add +5.4%	0.56%	+0.02
CASY Casey's General Stores Inc.	Add +3.9%	0.51%	+0.02
IDA Idacorp Inc.	Add +6.1%	0.32%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +1.0%	2.22%	+0.02
GOOG Alphabet Inc. Class C	Add +6.8%	0.12%	+0.02
GS Goldman Sachs Group Inc.	Add +0.2%	0.12%	+0.01
EME Emcor Group Inc.	Add +0.5%	1.23%	+0.01
MA Mastercard Inc. Class A	Add +0.9%	0.31%	+0.01
META Meta Platforms Inc. Class A	Add +3.1%	1.57%	+0.01
AZO AutoZone Inc.	Add +4.7%	0.47%	+0.01
SRE Sempra	Add +3.8%	0.17%	+0.01
PNC PNC Financial Services Group	Add +1.6%	0.55%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.9%	0.64%	+0.00
HPE Hewlett Packard Enterprise	Add +0.6%	0.45%	+0.00

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