Fortem Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Fortem Financial Group, LLC reported 171 stock positions worth $310.1 million. Its top holding was Global X Uranium ETF (URA) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Palantir Technologies Class A (PLTR, 4.1%). Compared with Q1 2025, it opened 13 new positions, sold out of 27, added to 77 and reduced 74. The biggest buy was SS Blackstone Sr Loan ETF (SRLN, shares +122%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- PALM DESERT, CA
- CIK
- 0001766509
- Portfolio Value
- $310.1M (Q2 2025)
- SEC Filing
- 0001104659-25-076730 ↗ filed Aug 12, 2025
Holdings Value
Holdings 171 stocks · $310.1M
| URA Global X Uranium ETF | 4.70% | 375,403 | $14.6M | Add +5.5% |
| NVDA Nvidia Corp. | 4.25% | 83,461 | $13.2M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 4.06% | 92,268 | $12.6M | Add +8.1% |
| AMLP Alerian MLP ETF | 3.77% | 239,428 | $11.7M | Reduce -0.8% |
| SRLN SS Blackstone Sr Loan ETF | 3.47% | 258,408 | $10.7M | Add +122.2% |
| AVGO Broadcom Inc. | 3.07% | 34,536 | $9.5M | Reduce -0.5% |
| TSLA Tesla Inc. | 2.53% | 24,719 | $7.9M | Add +1.7% |
| MSFT Microsoft Corp. | 2.32% | 14,463 | $7.2M | Add +5.9% |
| VNLA Janus Henderson Short Durati | 2.30% | 144,943 | $7.1M | Add +153.0% |
| XME SS SPDR S&P Metals Mining | 2.28% | 105,040 | $7.1M | Add +6.4% |
| KLAC KLA Corp. | 2.19% | 7,576 | $6.8M | Add +18.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.11% | 11,848 | $6.5M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.88% | 26,607 | $5.8M | Add +9.4% |
| AAPL Apple Inc. | 1.82% | 27,518 | $5.6M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.81% | 7,614 | $5.6M | Add +10.7% |
| PAVE Global X US Infrastructure | 1.64% | 116,930 | $5.1M | Add +62.1% |
| DELL Dell Technologies -C | 1.62% | 41,014 | $5.0M | Add +12.1% |
| EME Emcor Group Inc. | 1.43% | 8,268 | $4.4M | Add +12.5% |
| XLB SS Materials Select Sector | 1.37% | 48,546 | $4.3M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 1.31% | 23,107 | $4.1M | Add +12.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 17,843 | $4.0M | Add +49.6% |
| EMR Emerson Electric Co. | 1.14% | 26,461 | $3.5M | Add +5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.07% | 11,681 | $3.3M | Add +0.5% |
| ET Energy Transfer LP | 1.06% | 181,282 | $3.3M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 1.05% | 11,278 | $3.3M | Reduce -6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.01% | 56,860 | $3.1M | Reduce -3.1% |
| NLY Annaly Capital Management Inc. | 0.98% | 161,262 | $3.0M | Add +13.0% |
| SAMT Strategas Macro Them Opps | 0.97% | 87,084 | $3.0M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.95% | 2,207 | $3.0M | Add +113.0% |
| NRG NRG Energy Inc. | 0.95% | 18,393 | $3.0M | Add +20.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 4,768 | $2.9M | Add +65.4% |
| PM Philip Morris International | 0.95% | 16,158 | $2.9M | Add +11.7% |
| AMAT Applied Materials Inc. | 0.91% | 15,365 | $2.8M | Add +29.1% |
| APH Amphenol Corp. Class A | 0.88% | 27,699 | $2.7M | Add +227.5% |
| OBDC Blue Owl Capital Corp. | 0.87% | 189,195 | $2.7M | Add +39.4% |
| LRCX Lam Research Corp. | 0.81% | 25,925 | $2.5M | Add +169.4% |
| ADSK Autodesk Inc. | 0.80% | 8,050 | $2.5M | Add +5.5% |
| NEM Newmont Corp. | 0.79% | 42,289 | $2.5M | Add +28.1% |
| PYPL PayPal Holdings Inc. | 0.76% | 31,792 | $2.4M | Add +2.4% |
| COR Cencora Inc. | 0.71% | 7,299 | $2.2M | Add +23.1% |
| BX Blackstone Inc. | 0.68% | 14,023 | $2.1M | Add +18.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.67% | 24,657 | $2.1M | Reduce -2.4% |
| TPR Tapestry Inc. | 0.67% | 23,705 | $2.1M | Add +43.2% |
| AZO AutoZone Inc. | 0.67% | 556 | $2.1M | Add +20.4% |
| CAH Cardinal Health Inc. | 0.65% | 11,963 | $2.0M | Add +192.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 42,339 | $2.0M | Add +71.0% |
| CMI Cummins Inc. | 0.64% | 6,078 | $2.0M | Add +38.1% |
| NFG National Fuel Gas Co. | 0.62% | 22,751 | $1.9M | Add +27.5% |
| HCA HCA Healthcare Inc. | 0.62% | 5,030 | $1.9M | Add +12.1% |
| CSCO Cisco Systems Inc. | 0.60% | 26,614 | $1.8M | Reduce -39.2% |
| SPG Simon Property Group Inc. | 0.59% | 11,441 | $1.8M | Reduce -3.3% |
| OC Owens Corning | 0.59% | 13,211 | $1.8M | Add +5.8% |
| PAA Plains All Amer Pipeline LP | 0.55% | 93,276 | $1.7M | Add +14.9% |
| BLD Topbuild Corp. | 0.54% | 5,137 | $1.7M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.52% | 1,635 | $1.6M | Reduce -23.8% |
| LLY Eli Lilly & Co. | 0.52% | 2,075 | $1.6M | Add +2.7% |
| EOG EOG Resources Inc. | 0.52% | 13,458 | $1.6M | Add +24.0% |
| LNG Cheniere Energy Inc. | 0.49% | 6,267 | $1.5M | Add +99.5% |
| DVN Devon Energy Corp. | 0.49% | 47,646 | $1.5M | Add +87.0% |
| MPLX MPLX LP | 0.48% | 29,018 | $1.5M | Add +4.1% |
| COF Capital One Financial Corp. | 0.48% | 6,991 | $1.5M | New |
| PNW Pinnacle West Capital | 0.47% | 16,242 | $1.5M | Add +64.0% |
| ADI Analog Devices Inc. | 0.46% | 5,981 | $1.4M | Reduce -5.5% |
| ARM Arm Holdings PLC-ADR | 0.45% | 8,720 | $1.4M | Add +20.8% |
| ULTA Ulta Beauty Inc. | 0.43% | 2,838 | $1.3M | Add +195.6% |
| NOC Northrop Grumman Corp. | 0.41% | 2,524 | $1.3M | Add +128.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 2,369 | $1.2M | Add +8.0% |
| ABBV Abbvie Inc. | 0.38% | 6,406 | $1.2M | Reduce -18.4% |
| NTAP Netapp Inc. | 0.37% | 10,865 | $1.2M | Add +3.9% |
| T AT&T Inc. | 0.36% | 38,752 | $1.1M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,250 | $1.1M | Reduce -10.9% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.33% | 58,419 | $1.0M | Add +7.1% |
| DOC Healthpeak Properties Inc. | 0.31% | 54,617 | $956K | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 3,693 | $951K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.31% | 5,963 | $950K | Add +55.9% |
| SPGI S&P Global Inc. | 0.30% | 1,747 | $921K | Add +167.9% |
| PNC PNC Financial Services Group | 0.30% | 4,927 | $919K | Reduce -23.3% |
| CASY Casey's General Stores Inc. | 0.29% | 1,747 | $891K | Reduce -37.3% |
| WMT Walmart Inc. | 0.28% | 8,792 | $860K | Reduce -35.2% |
| ORCL Oracle Corp. | 0.28% | 3,929 | $859K | New |
| CMCSA Comcast Corp. Class A | 0.27% | 23,483 | $838K | Add +2.0% |
| MA Mastercard Inc. Class A | 0.27% | 1,484 | $834K | Reduce -0.5% |
| HBAN Huntington Bancshares Inc. | 0.27% | 49,406 | $828K | Reduce -35.8% |
| MTG Mgic Investment Corp. | 0.26% | 28,597 | $796K | Reduce -43.6% |
| CAT Caterpillar Inc. | 0.26% | 2,049 | $795K | Reduce -6.7% |
| GD General Dynamics Corp. | 0.25% | 2,699 | $787K | Reduce -29.5% |
| EPD Enterprise Products Partners | 0.25% | 25,311 | $785K | Reduce -8.9% |
| ABT Abbott Laboratories | 0.25% | 5,702 | $776K | Reduce -22.2% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 3,088 | $775K | Reduce -26.2% |
| LMT Lockheed Martin Corp. | 0.24% | 1,602 | $742K | Reduce -10.6% |
| UBER Uber Technologies Inc. | 0.23% | 7,744 | $723K | Add +11.5% |
| BLK BlackRock Inc. | 0.23% | 687 | $721K | Reduce -1.1% |
| CBOE Cboe Global Markets Inc. | 0.23% | 3,040 | $709K | Reduce -39.5% |
| GILD Gilead Sciences Inc. | 0.23% | 6,309 | $699K | Reduce -1.8% |
| SKYT Skywater Technology Inc. | 0.22% | 70,000 | $689K | Reduce -1.4% |
| ALV Autoliv Inc. | 0.22% | 6,117 | $684K | Reduce -11.5% |
| FNF Fidelity National Financial | 0.21% | 11,844 | $664K | Reduce -17.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 7,980 | $661K | Reduce -87.0% |
| MS Morgan Stanley | 0.21% | 4,648 | $655K | Reduce -0.2% |
| OXY Occidental Petroleum Corp. | 0.21% | 15,514 | $652K | Reduce -7.2% |
Portfolio Sells Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -87.0% | 0.21% | −1.76 |
| AMLP Alerian MLP ETF | Reduce -0.8% | 3.77% | −1.10 |
| OMC Omnicom Group | Reduce -76.3% | 0.12% | −0.60 |
| CSCO Cisco Systems Inc. | Reduce -39.2% | 0.60% | −0.46 |
| FPI Farmland Partners Inc. | Sold out | 0.00% | −0.43 |
| XLB SS Materials Select Sector | Reduce -9.7% | 1.37% | −0.42 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -76.1% | 0.10% | −0.38 |
| ET Energy Transfer LP | Reduce -7.3% | 1.06% | −0.35 |
| FISV Fiserv Inc. | Reduce -56.4% | 0.14% | −0.34 |
| VLO Valero Energy Corp. | Reduce -54.8% | 0.19% | −0.30 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -23.8% | 0.52% | −0.27 |
| ABBV Abbvie Inc. | Reduce -18.4% | 0.38% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -69.2% | 0.08% | −0.25 |
| IBM Intl Business Machines Corp. | Reduce -78.1% | 0.07% | −0.25 |
| CI The Cigna Group | Sold out | 0.00% | −0.25 |
| IT Gartner Inc. | Reduce -71.6% | 0.07% | −0.25 |
| GM General Motors Co. | Reduce -68.8% | 0.09% | −0.25 |
| ITT Itt Inc. | Reduce -69.2% | 0.11% | −0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.1% | 1.01% | −0.24 |
| CDW CDW Corp. | Sold out | 0.00% | −0.24 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.24 |
| MTG Mgic Investment Corp. | Reduce -43.6% | 0.26% | −0.23 |
| CBOE Cboe Global Markets Inc. | Reduce -39.5% | 0.23% | −0.21 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.20 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.20 |
| ALB Albemarle Corp. | Reduce -49.1% | 0.11% | −0.20 |
| IDA Idacorp Inc. | Reduce -68.7% | 0.07% | −0.19 |
| WMT Walmart Inc. | Reduce -35.2% | 0.28% | −0.19 |
| CASY Casey's General Stores Inc. | Reduce -37.3% | 0.29% | −0.18 |
| HBAN Huntington Bancshares Inc. | Reduce -35.8% | 0.27% | −0.18 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.18 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.18 |
| HPE Hewlett Packard Enterprise | Reduce -70.6% | 0.08% | −0.17 |
| SPG Simon Property Group Inc. | Reduce -3.3% | 0.59% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.9% | 0.35% | −0.17 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.16 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.16 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.16 |
| AI C3.AI Inc. Class A | Reduce -62.7% | 0.09% | −0.16 |
| GD General Dynamics Corp. | Reduce -29.5% | 0.25% | −0.15 |
| FNF Fidelity National Financial | Reduce -17.3% | 0.21% | −0.15 |
| PNC PNC Financial Services Group | Reduce -23.3% | 0.30% | −0.14 |
| CNC Centene Corp. | Sold out | 0.00% | −0.14 |
| PEG Public Service Enterprise GP | Reduce -55.0% | 0.08% | −0.13 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Reduce -22.2% | 0.25% | −0.13 |
| SRE Sempra | Sold out | 0.00% | −0.13 |
| GDRX Goodrx Holdings Inc. Class A | Reduce -78.3% | 0.03% | −0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| SRLN SS Blackstone Sr Loan ETF | Add +122.2% | 3.47% | +1.60 |
| URA Global X Uranium ETF | Add +5.5% | 4.70% | +1.52 |
| PLTR Palantir Technologies Inc. Class A | Add +8.1% | 4.06% | +1.25 |
| VNLA Janus Henderson Short Durati | Add +153.0% | 2.30% | +1.20 |
| NVDA Nvidia Corp. | Add +0.9% | 4.25% | +0.76 |
| APH Amphenol Corp. Class A | Add +227.5% | 0.88% | +0.67 |
| PAVE Global X US Infrastructure | Add +62.1% | 1.64% | +0.58 |
| NFLX Netflix Inc. | Add +113.0% | 0.95% | +0.58 |
| LRCX Lam Research Corp. | Add +169.4% | 0.81% | +0.54 |
| TSM Taiwan Semiconductor-SP ADR | Add +49.6% | 1.30% | +0.53 |
| KLAC KLA Corp. | Add +18.6% | 2.19% | +0.50 |
| COF Capital One Financial Corp. | New | 0.48% | +0.48 |
| CAH Cardinal Health Inc. | Add +192.9% | 0.65% | +0.43 |
| NRG NRG Energy Inc. | Add +20.9% | 0.95% | +0.39 |
| EME Emcor Group Inc. | Add +12.5% | 1.43% | +0.37 |
| MSFT Microsoft Corp. | Add +5.9% | 2.32% | +0.33 |
| DELL Dell Technologies -C | Add +12.1% | 1.62% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +65.4% | 0.95% | +0.32 |
| ULTA Ulta Beauty Inc. | Add +195.6% | 0.43% | +0.29 |
| ORCL Oracle Corp. | New | 0.28% | +0.28 |
| META Meta Platforms Inc. Class A | Add +10.7% | 1.81% | +0.27 |
| BAC Bank of America Corp. | Add +71.0% | 0.65% | +0.24 |
| AMAT Applied Materials Inc. | Add +29.1% | 0.91% | +0.23 |
| TPR Tapestry Inc. | Add +43.2% | 0.67% | +0.22 |
| LNG Cheniere Energy Inc. | Add +99.5% | 0.49% | +0.21 |
| NOC Northrop Grumman Corp. | Add +128.6% | 0.41% | +0.19 |
| NEM Newmont Corp. | Add +28.1% | 0.79% | +0.17 |
| SPGI S&P Global Inc. | Add +167.9% | 0.30% | +0.17 |
| ARM Arm Holdings PLC-ADR | Add +20.8% | 0.45% | +0.15 |
| FTNT Fortinet Inc. | New | 0.13% | +0.13 |
| XME SS SPDR S&P Metals Mining | Add +6.4% | 2.28% | +0.13 |
| DVN Devon Energy Corp. | Add +87.0% | 0.49% | +0.12 |
| CMI Cummins Inc. | Add +38.1% | 0.64% | +0.11 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| PNW Pinnacle West Capital | Add +64.0% | 0.47% | +0.10 |
| OBDC Blue Owl Capital Corp. | Add +39.4% | 0.87% | +0.10 |
| DUK Duke Energy Corp. | New | 0.10% | +0.10 |
| SCHX Schwab US Large-Cap ETF | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.0% | 0.39% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +1.7% | 2.53% | +0.08 |
| AMZN Amazon.com Inc. | Add +9.4% | 1.88% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +12.6% | 1.31% | +0.08 |
| QCOM Qualcomm Inc. | Add +55.9% | 0.31% | +0.08 |
| XPO Xpo Inc. | New | 0.08% | +0.08 |
| RGTI Rigetti Computing Inc. | Add +36.3% | 0.18% | +0.07 |
| DG Dollar General Corp. | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| NFG National Fuel Gas Co. | Add +27.5% | 0.62% | +0.07 |
| EMR Emerson Electric Co. | Add +5.8% | 1.14% | +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 |