Fortem Financial Group, LLC

Name: FORTEM FINANCIAL GROUP, LLC 13F holdings, Q1 2025
Creator: FORTEM FINANCIAL GROUP, LLC
Published: 2025-05-01

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Fortem Financial Group, LLC reported 185 stock positions worth $257.0 million. Its top holding was Alerian MLP ETF (AMLP) at 4.9% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Global X Uranium ETF (URA, 3.2%). Compared with Q4 2024, it opened 17 new positions, sold out of 8, added to 74 and reduced 82. The biggest buy was a new position in SS Blackstone Sr Loan ETF (SRLN) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −31%).

Most Recent 13F: Q2 2026
Location: PALM DESERT, CA
CIK: 0001766509
Portfolio Value: $257.0M (Q1 2025)
SEC Filing: 0001104659-25-043116 ↗ filed May 1, 2025

Holdings Value

Holdings 185 stocks · $257.0M


AMLP Alerian MLP ETF	4.88%	241,336	$12.5M	Add +2.7%
NVDA Nvidia Corp.	3.49%	82,747	$9.0M	Add +2.4%
URA Global X Uranium ETF	3.17%	356,016	$8.2M	Add +0.6%
PLTR Palantir Technologies Inc. Class A	2.80%	85,339	$7.2M	Add +13.1%
TSLA Tesla Inc.	2.45%	24,301	$6.3M	Add +2.2%
AAPL Apple Inc.	2.36%	27,281	$6.1M	Reduce -2.0%
AVGO Broadcom Inc.	2.26%	34,715	$5.8M	Add +7.5%
XME SS SPDR S&P Metals Mining	2.15%	98,751	$5.5M	Add +7.7%
QQQ Invesco QQQ Trust Series 1	2.10%	11,495	$5.4M	Add +2.4%
MSFT Microsoft Corp.	1.99%	13,652	$5.1M	Add +15.1%
SHY iShares 1-3 Year Treasury Bo	1.98%	61,369	$5.1M	Reduce -31.1%
SRLN SS Blackstone Sr Loan ETF	1.86%	116,316	$4.8M	New
AMZN Amazon.com Inc.	1.80%	24,325	$4.6M	Add +15.4%
XLB SS Materials Select Sector	1.80%	53,739	$4.6M	Reduce -7.6%
KLAC KLA Corp.	1.69%	6,389	$4.3M	Add +9.4%
META Meta Platforms Inc. Class A	1.54%	6,879	$4.0M	Reduce -0.6%
ET Energy Transfer LP	1.41%	195,450	$3.6M	Reduce -5.1%
DELL Dell Technologies -C	1.30%	36,573	$3.3M	Add +3.5%
COWZ Pacer US Cash Cows 100 ETF	1.25%	58,696	$3.2M	Reduce -12.1%
GOOGL Alphabet Inc. Class A	1.23%	20,520	$3.2M	Add +7.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.16%	11,627	$3.0M	Add +1.4%
JPM JPMorgan Chase & Co.	1.15%	12,098	$3.0M	Reduce -0.6%
NLY Annaly Capital Management Inc.	1.13%	142,729	$2.9M	Add +11.2%
VNLA Janus Henderson Short Durati	1.10%	57,282	$2.8M	New
EMR Emerson Electric Co.	1.07%	25,008	$2.7M	Add +1.3%
PAVE Global X US Infrastructure	1.06%	72,143	$2.7M	Add +113.6%
EME Emcor Group Inc.	1.06%	7,352	$2.7M	Add +5.4%
CSCO Cisco Systems Inc.	1.05%	43,784	$2.7M	Reduce -18.7%
SAMT Strategas Macro Them Opps	1.04%	91,236	$2.7M	Reduce -1.8%
PM Philip Morris International	0.89%	14,468	$2.3M	Add +10.0%
COST Costco Wholesale Corp.	0.79%	2,145	$2.0M	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.79%	31,041	$2.0M	Reduce -6.8%
ADSK Autodesk Inc.	0.78%	7,627	$2.0M	Reduce -1.4%
OBDC Blue Owl Capital Corp.	0.77%	135,688	$2.0M	Add +41.5%
TSM Taiwan Semiconductor-SP ADR	0.77%	11,928	$2.0M	Add +32.8%
SPG Simon Property Group Inc.	0.76%	11,829	$2.0M	Add +2.0%
OMC Omnicom Group	0.72%	22,289	$1.8M	Reduce -30.2%
OC Owens Corning	0.69%	12,490	$1.8M	Add +5.5%
AZO AutoZone Inc.	0.69%	462	$1.8M	Add +22.6%
AMAT Applied Materials Inc.	0.67%	11,904	$1.7M	Add +13.0%
LLY Eli Lilly & Co.	0.65%	2,020	$1.7M	Add +0.7%
BX Blackstone Inc.	0.64%	11,848	$1.7M	Add +7.2%
COR Cencora Inc.	0.64%	5,931	$1.6M	Add +14.0%
GBTC Grayscale Bitcoin Trust ETF	0.64%	25,257	$1.6M	Add +0.0%
ABBV Abbvie Inc.	0.64%	7,855	$1.6M	Reduce -9.0%
PAA Plains All Amer Pipeline LP	0.63%	81,154	$1.6M	Add +22.4%
BLD Topbuild Corp.	0.63%	5,300	$1.6M	Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.63%	2,882	$1.6M	Add +2.2%
NEM Newmont Corp.	0.62%	33,018	$1.6M	Add +18.1%
HCA HCA Healthcare Inc.	0.60%	4,487	$1.6M	Add +5.3%
MPLX MPLX LP	0.58%	27,877	$1.5M	Reduce -0.8%
NRG NRG Energy Inc.	0.57%	15,216	$1.5M	Add +6.8%
NFG National Fuel Gas Co.	0.55%	17,850	$1.4M	Add +13.0%
EOG EOG Resources Inc.	0.54%	10,850	$1.4M	Add +17.5%
CMI Cummins Inc.	0.54%	4,401	$1.4M	Add +41.5%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	2,524	$1.3M	Add +10.2%
ADI Analog Devices Inc.	0.50%	6,327	$1.3M	Reduce -1.1%
VLO Valero Energy Corp.	0.49%	9,522	$1.3M	Reduce -13.4%
MTG Mgic Investment Corp.	0.49%	50,714	$1.3M	Reduce -23.4%
FISV Fiserv Inc.	0.48%	5,584	$1.2M	Reduce -12.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.47%	15,482	$1.2M	Reduce -38.0%
T AT&T Inc.	0.47%	43,015	$1.2M	Add +2.1%
CASY Casey's General Stores Inc.	0.47%	2,785	$1.2M	Reduce -15.8%
WMT Walmart Inc.	0.46%	13,559	$1.2M	Reduce -19.1%
TPR Tapestry Inc.	0.45%	16,550	$1.2M	Add +38.7%
HBAN Huntington Bancshares Inc.	0.45%	76,989	$1.2M	Reduce -7.5%
CBOE Cboe Global Markets Inc.	0.44%	5,025	$1.1M	Reduce -17.9%
PNC PNC Financial Services Group	0.44%	6,427	$1.1M	Reduce -12.3%
FPI Farmland Partners Inc.	0.43%	100,000	$1.1M	No change
DOC Healthpeak Properties Inc.	0.42%	52,948	$1.1M	Add +7.6%
GD General Dynamics Corp.	0.41%	3,827	$1.0M	Reduce -12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	24,767	$1.0M	Add +40.0%
ABT Abbott Laboratories	0.38%	7,332	$973K	Reduce -9.0%
NFLX Netflix Inc.	0.38%	1,036	$966K	Add +131.8%
DVN Devon Energy Corp.	0.37%	25,477	$953K	Add +45.0%
EPD Enterprise Products Partners	0.37%	27,793	$949K	Reduce -4.5%
PNW Pinnacle West Capital	0.37%	9,906	$944K	Add +73.3%
FNF Fidelity National Financial	0.36%	14,314	$932K	Reduce -11.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.36%	54,533	$922K	Add +43.5%
NTAP Netapp Inc.	0.36%	10,455	$918K	Add +0.8%
ITT Itt Inc.	0.35%	7,002	$904K	Reduce -32.9%
LHX L3HARRIS Technologies Inc.	0.34%	4,183	$876K	Add +4.5%
GM General Motors Co.	0.34%	18,399	$865K	Reduce -32.7%
CMCSA Comcast Corp. Class A	0.33%	23,021	$849K	Add +12.1%
XOM Exxon Mobil Corp.	0.33%	7,069	$841K	Reduce -20.6%
OXY Occidental Petroleum Corp.	0.32%	16,714	$825K	Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	3,307	$822K	Reduce -13.4%
IT Gartner Inc.	0.32%	1,951	$819K	Reduce -31.5%
MA Mastercard Inc. Class A	0.32%	1,491	$817K	Reduce -0.3%
LMT Lockheed Martin Corp.	0.31%	1,792	$801K	Reduce -4.4%
ALB Albemarle Corp.	0.31%	11,099	$799K	Reduce -11.0%
CRWD CrowdStrike Holdings Inc. Class A	0.30%	2,194	$774K	Add +30.8%
ARM Arm Holdings PLC-ADR	0.30%	7,220	$771K	Reduce -4.4%
GE General Electric filed as GE AEROSPACE	0.29%	3,678	$736K	Add +8.9%
LNG Cheniere Energy Inc.	0.28%	3,142	$727K	Add +182.8%
CAT Caterpillar Inc.	0.28%	2,196	$724K	Reduce -13.4%
GILD Gilead Sciences Inc.	0.28%	6,424	$720K	Reduce -3.7%
ELV Elevance Health Inc.	0.28%	1,641	$714K	Reduce -30.3%
LRCX Lam Research Corp.	0.27%	9,624	$700K	Add +146.1%
GEV GE Vernova Inc.	0.26%	2,168	$662K	Add +147.2%
BLK BlackRock Inc.	0.26%	695	$658K	Reduce -0.9%
IDA Idacorp Inc.	0.25%	5,632	$655K	Reduce -25.7%
HPE Hewlett Packard Enterprise	0.25%	42,376	$654K	Reduce -22.9%
EBAY eBay Inc.	0.25%	9,455	$640K	Reduce -14.5%
CI The Cigna Group	0.25%	1,942	$639K	Reduce -32.3%
AI C3.AI Inc. Class A	0.24%	29,694	$625K	Add +12.5%
ALV Autoliv Inc.	0.24%	6,909	$611K	Add +2.3%
CDW CDW Corp.	0.24%	3,800	$609K	Reduce -23.4%
HD Home Depot Inc.	0.24%	1,652	$605K	No change
PCAR Paccar Inc.	0.24%	6,215	$605K	Reduce -29.5%
MCD McDonald's Corp.	0.23%	1,927	$602K	Add +0.5%
QCOM Qualcomm Inc.	0.23%	3,826	$588K	New
NOC Northrop Grumman Corp.	0.22%	1,104	$565K	Add +118.2%
CAH Cardinal Health Inc.	0.22%	4,084	$563K	New
XLF SS Financial Select Sector	0.22%	11,205	$558K	Reduce -0.2%
PEG Public Service Enterprise GP	0.22%	6,759	$556K	Reduce -19.5%
APH Amphenol Corp. Class A	0.22%	8,457	$555K	New
MS Morgan Stanley	0.21%	4,658	$543K	Add +11.4%
PG The Procter & Gamble Co.	0.21%	3,176	$541K	Reduce -6.5%
V Visa Inc. Class A	0.20%	1,485	$521K	Add +1.2%
ALLE Allegion PLC	0.20%	3,937	$514K	Reduce -29.8%
CHRD Chord Energy Corp.	0.20%	4,530	$511K	Reduce -32.1%
UBER Uber Technologies Inc.	0.20%	6,944	$506K	Add +13.7%
FR First Industrial Realty TR	0.20%	9,376	$506K	Reduce -9.1%
SKYT Skywater Technology Inc.	0.20%	71,000	$503K	Add +1.4%
WFC Wells Fargo & Co.	0.19%	6,759	$485K	Add +2.3%
RF Regions Financial Corp.	0.18%	21,435	$466K	Reduce -24.7%
DFS Discover Financial Services	0.18%	2,696	$460K	New
ITOT iShares Core S&P Total U.S.	0.16%	3,428	$418K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.16%	11,439	$416K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	1,596	$413K	Add +10.4%
PFF iShares Preferred & Income S	0.16%	13,411	$412K	Reduce -5.9%
EXPE Expedia Group Inc.	0.16%	2,450	$412K	No change
WY Weyerhaeuser Co.	0.16%	14,000	$410K	Reduce -31.0%
GDRX Goodrx Holdings Inc. Class A	0.16%	92,223	$407K	Reduce -22.6%
ADM Archer-Daniels-Midland Co.	0.16%	8,347	$401K	Reduce -23.6%
RSPR Invesco S&P 500 Equal Weight	0.15%	11,013	$393K	Reduce -5.3%
VTI VG Morningstar TS MKT ETF-US	0.15%	1,384	$380K	No change
UNH Unitedhealth Group Inc.	0.14%	709	$371K	Reduce -13.3%
SYF Synchrony Financial	0.14%	6,958	$368K	Reduce -13.0%
CNC Centene Corp.	0.14%	5,987	$363K	Reduce -22.0%
ULTA Ulta Beauty Inc.	0.14%	960	$352K	New
CVX Chevron Corp.	0.13%	2,061	$345K	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.13%	2,010	$343K	New
NUE Nucor Corp.	0.13%	2,819	$339K	Reduce -30.8%
PWR Quanta Services Inc.	0.13%	1,316	$335K	Add +64.3%
XLV SS Health Care Select Sector	0.13%	2,276	$332K	No change
SPGI S&P Global Inc.	0.13%	652	$331K	New
SRE Sempra	0.13%	4,573	$326K	Reduce -9.2%
EMN Eastman Chemical Co.	0.12%	3,565	$314K	Reduce -15.4%
AMD Advanced Micro Devices	0.12%	3,052	$314K	Add +18.4%
GS Goldman Sachs Group Inc.	0.12%	564	$308K	Add +0.2%
SHW The Sherwin-Williams Co.	0.12%	873	$305K	Reduce -14.4%
AEP American Electric Power	0.11%	2,696	$295K	Add +0.8%
COP Conocophillips	0.11%	2,783	$292K	Reduce -12.0%
PEP Pepsico Inc.	0.11%	1,907	$286K	Reduce -0.5%
OGN Organon & Co.	0.11%	19,153	$285K	Reduce -22.5%
KO The Coca-Cola Co.	0.11%	3,967	$284K	Reduce -10.5%
KDP Keurig Dr Pepper Inc.	0.11%	8,112	$278K	Reduce -11.1%
KMI Kinder Morgan Inc.	0.11%	9,680	$276K	Add +2.0%
RGTI Rigetti Computing Inc.	0.11%	34,706	$275K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	9,595	$265K	Add +5.7%
JNJ Johnson & Johnson	0.10%	1,590	$264K	New
PHM Pultegroup Inc.	0.10%	2,505	$258K	No change
BKR Baker Hughes Co.	0.10%	5,708	$251K	New
GOOG Alphabet Inc. Class C	0.10%	1,568	$245K	Reduce -4.0%
RTX RTX Corp.	0.09%	1,819	$241K	New
INTC Intel Corp.	0.09%	10,415	$237K	Reduce -2.2%
MO Altria Group Inc.	0.09%	3,889	$233K	Reduce -5.3%
JEPI JPMorgan Equity Premium Inco	0.09%	4,082	$233K	No change
BTC Grayscale Bitcoin Mini ETF	0.09%	6,340	$231K	Add +2.1%
HIG Hartford Insurance Group Inc.	0.09%	1,797	$222K	Reduce -32.5%
DRI Darden Restaurants Inc.	0.09%	1,066	$221K	New
TXN Texas Instruments Inc.	0.08%	1,189	$214K	Reduce -0.2%
WTRG Essential Utilities Inc.	0.08%	5,329	$211K	New
SYY Sysco Corp.	0.08%	2,784	$209K	Reduce -28.1%
VEA Vanguard Ftse Developed ETF	0.08%	4,059	$206K	New
MDY State Street SPDR S&P Midcap	0.08%	376	$201K	No change
LOW Lowe's Cos Inc.	0.08%	858	$200K	No change
F Ford Motor Co. filed as FORD MTR CO	0.05%	11,841	$119K	New
KULR Kulr Technology Group Inc.	0.05%	89,082	$118K	Add +6.0%
BFRG Bullfrog AI Holdings Inc.	0.03%	50,000	$83K	Reduce -1.2%
UWMC Uwm Holdings Corp.	0.03%	14,225	$78K	Reduce -20.4%
RIG Transocean Ltd.	0.02%	13,000	$41K	Reduce -42.7%
CARV Carver Bancorp Inc.	0.01%	18,000	$25K	No change

Portfolio Sells Q4 2024 → Q1 2025


SHY iShares 1-3 Year Treasury Bo	Reduce -31.1%	1.98%	−0.85
OMC Omnicom Group	Reduce -30.2%	0.72%	−0.35
AAPL Apple Inc.	Reduce -2.0%	2.36%	−0.34
PYPL PayPal Holdings Inc.	Reduce -6.8%	0.79%	−0.31
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -38.0%	0.47%	−0.26
GM General Motors Co.	Reduce -32.7%	0.34%	−0.23
ITT Itt Inc.	Reduce -32.9%	0.35%	−0.23
IT Gartner Inc.	Reduce -31.5%	0.32%	−0.22
COWZ Pacer US Cash Cows 100 ETF	Reduce -12.1%	1.25%	−0.21
HPE Hewlett Packard Enterprise	Reduce -22.9%	0.25%	−0.20
CSCO Cisco Systems Inc.	Reduce -18.7%	1.05%	−0.18
ET Energy Transfer LP	Reduce -5.1%	1.41%	−0.15
MRK Merck & Co. Inc.	Sold out	0.00%	−0.14
WMT Walmart Inc.	Reduce -19.1%	0.46%	−0.12
PCAR Paccar Inc.	Reduce -29.5%	0.24%	−0.12
MTG Mgic Investment Corp.	Reduce -23.4%	0.49%	−0.12
TGT Target Corp.	Sold out	0.00%	−0.12
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.11
ADSK Autodesk Inc.	Reduce -1.4%	0.78%	−0.11
PNC PNC Financial Services Group	Reduce -12.3%	0.44%	−0.11
ALB Albemarle Corp.	Reduce -11.0%	0.31%	−0.10
CHRD Chord Energy Corp.	Reduce -32.1%	0.20%	−0.10
XLB SS Materials Select Sector	Reduce -7.6%	1.80%	−0.10
CDW CDW Corp.	Reduce -23.4%	0.24%	−0.10
XPO Xpo Inc.	Sold out	0.00%	−0.09
PSX Phillips 66	Sold out	0.00%	−0.09
ALLE Allegion PLC	Reduce -29.8%	0.20%	−0.08
RF Regions Financial Corp.	Reduce -24.7%	0.18%	−0.08
TOL Toll Brothers Inc.	Sold out	0.00%	−0.08
HBAN Huntington Bancshares Inc.	Reduce -7.5%	0.45%	−0.08
CAT Caterpillar Inc.	Reduce -13.4%	0.28%	−0.07
IDA Idacorp Inc.	Reduce -25.7%	0.25%	−0.07
BHILQ Benson Hill Inc.	Sold out	0.00%	−0.06
WY Weyerhaeuser Co.	Reduce -31.0%	0.16%	−0.06
ARM Arm Holdings PLC-ADR	Reduce -4.4%	0.30%	−0.06
ELV Elevance Health Inc.	Reduce -30.3%	0.28%	−0.06
CI The Cigna Group	Reduce -32.3%	0.25%	−0.06
PEG Public Service Enterprise GP	Reduce -19.5%	0.22%	−0.06
SYF Synchrony Financial	Reduce -13.0%	0.14%	−0.06
ADM Archer-Daniels-Midland Co.	Reduce -23.6%	0.16%	−0.06
GDRX Goodrx Holdings Inc. Class A	Reduce -22.6%	0.16%	−0.06
NUE Nucor Corp.	Reduce -30.8%	0.13%	−0.05
SRE Sempra	Reduce -9.2%	0.13%	−0.04
XOM Exxon Mobil Corp.	Reduce -20.6%	0.33%	−0.04
LMT Lockheed Martin Corp.	Reduce -4.4%	0.31%	−0.04
GD General Dynamics Corp.	Reduce -12.5%	0.41%	−0.04
CNC Centene Corp.	Reduce -22.0%	0.14%	−0.04
CASY Casey's General Stores Inc.	Reduce -15.8%	0.47%	−0.04
SYY Sysco Corp.	Reduce -28.1%	0.08%	−0.03
VLO Valero Energy Corp.	Reduce -13.4%	0.49%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


SRLN SS Blackstone Sr Loan ETF	New	1.86%	+1.86
VNLA Janus Henderson Short Durati	New	1.10%	+1.10
PLTR Palantir Technologies Inc. Class A	Add +13.1%	2.80%	+0.59
PAVE Global X US Infrastructure	Add +113.6%	1.06%	+0.53
AMLP Alerian MLP ETF	Add +2.7%	4.88%	+0.49
PM Philip Morris International	Add +10.0%	0.89%	+0.28
KLAC KLA Corp.	Add +9.4%	1.69%	+0.26
QCOM Qualcomm Inc.	New	0.23%	+0.23
NFLX Netflix Inc.	Add +131.8%	0.38%	+0.22
CAH Cardinal Health Inc.	New	0.22%	+0.22
AZO AutoZone Inc.	Add +22.6%	0.69%	+0.22
NLY Annaly Capital Management Inc.	Add +11.2%	1.13%	+0.22
NEM Newmont Corp.	Add +18.1%	0.62%	+0.22
APH Amphenol Corp. Class A	New	0.22%	+0.22
OBDC Blue Owl Capital Corp.	Add +41.5%	0.77%	+0.21
PAA Plains All Amer Pipeline LP	Add +22.4%	0.63%	+0.19
LNG Cheniere Energy Inc.	Add +182.8%	0.28%	+0.19
COR Cencora Inc.	Add +14.0%	0.64%	+0.19
PNW Pinnacle West Capital	Add +73.3%	0.37%	+0.18
DFS Discover Financial Services	New	0.18%	+0.18
NFG National Fuel Gas Co.	Add +13.0%	0.55%	+0.18
LRCX Lam Research Corp.	Add +146.1%	0.27%	+0.16
TPR Tapestry Inc.	Add +38.7%	0.45%	+0.15
DVN Devon Energy Corp.	Add +45.0%	0.37%	+0.15
GEV GE Vernova Inc.	Add +147.2%	0.26%	+0.15
ULTA Ulta Beauty Inc.	New	0.14%	+0.14
XME SS SPDR S&P Metals Mining	Add +7.7%	2.15%	+0.14
PANW Palo Alto Networks Inc.	New	0.13%	+0.13
SPGI S&P Global Inc.	New	0.13%	+0.13
NOC Northrop Grumman Corp.	Add +118.2%	0.22%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +10.2%	0.52%	+0.12
CMI Cummins Inc.	Add +41.5%	0.54%	+0.12
HCA HCA Healthcare Inc.	Add +5.3%	0.60%	+0.11
RGTI Rigetti Computing Inc.	New	0.11%	+0.11
EOG EOG Resources Inc.	Add +17.5%	0.54%	+0.10
JNJ Johnson & Johnson	New	0.10%	+0.10
T AT&T Inc.	Add +2.1%	0.47%	+0.10
BAC Bank of America Corp.	Add +40.0%	0.40%	+0.10
BKR Baker Hughes Co.	New	0.10%	+0.10
XSSPX Nuveen S&P 500 Dynam Overwr	Add +43.5%	0.36%	+0.10
RTX RTX Corp.	New	0.09%	+0.09
DRI Darden Restaurants Inc.	New	0.09%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +32.8%	0.77%	+0.08
WTRG Essential Utilities Inc.	New	0.08%	+0.08
VEA Vanguard Ftse Developed ETF	New	0.08%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +30.8%	0.30%	+0.08
GE General Electric	Add +8.9%	0.29%	+0.07
NRG NRG Energy Inc.	Add +6.8%	0.57%	+0.07
MSFT Microsoft Corp.	Add +15.1%	1.99%	+0.06
UBER Uber Technologies Inc.	Add +13.7%	0.20%	+0.05

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