Fortem Financial Group, LLC

Name: FORTEM FINANCIAL GROUP, LLC 13F holdings, Q2 2025
Creator: FORTEM FINANCIAL GROUP, LLC
Published: 2025-08-12

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

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%
HD Home Depot Inc.	0.21%	1,777	$652K	Add +7.6%
PANW Palo Alto Networks Inc.	0.20%	3,026	$619K	Add +50.5%
GEV GE Vernova Inc.	0.20%	1,166	$617K	Reduce -46.2%
VLO Valero Energy Corp.	0.19%	4,303	$578K	Reduce -54.8%
EXPE Expedia Group Inc.	0.18%	3,350	$565K	Add +36.7%
RGTI Rigetti Computing Inc.	0.18%	47,306	$561K	Add +36.3%
MCD McDonald's Corp.	0.18%	1,914	$559K	Reduce -0.7%
PG The Procter & Gamble Co.	0.17%	3,401	$542K	Add +7.1%
V Visa Inc. Class A	0.17%	1,515	$538K	Add +2.0%
PWR Quanta Services Inc.	0.16%	1,316	$498K	No change
JNJ Johnson & Johnson	0.16%	3,193	$488K	Add +100.8%
EBAY eBay Inc.	0.15%	6,344	$472K	Reduce -32.9%
XLF SS Financial Select Sector	0.15%	8,993	$471K	Reduce -19.7%
SYF Synchrony Financial	0.14%	6,712	$448K	Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	1,596	$447K	No change
FISV Fiserv Inc.	0.14%	2,437	$420K	Reduce -56.4%
AMD Advanced Micro Devices	0.13%	2,877	$408K	Reduce -5.7%
BKR Baker Hughes Co.	0.13%	10,607	$407K	Add +85.8%
WFC Wells Fargo & Co.	0.13%	5,059	$405K	Reduce -25.1%
GS Goldman Sachs Group Inc.	0.13%	566	$400K	Add +0.3%
FTNT Fortinet Inc.	0.13%	3,775	$399K	New
RSPR Invesco S&P 500 Equal Weight	0.12%	10,930	$383K	Reduce -0.8%
FR First Industrial Realty TR	0.12%	7,931	$382K	Reduce -15.4%
OMC Omnicom Group	0.12%	5,280	$380K	Reduce -76.3%
ALB Albemarle Corp.	0.11%	5,654	$354K	Reduce -49.1%
GOOG Alphabet Inc. Class C	0.11%	1,920	$341K	Add +22.4%
ITT Itt Inc.	0.11%	2,158	$338K	Reduce -69.2%
BTC Grayscale Bitcoin Mini ETF	0.11%	7,001	$334K	Add +10.4%
URI United Rentals Inc.	0.10%	425	$320K	New
VTI VG Morningstar TS MKT ETF-US	0.10%	1,047	$318K	Reduce -24.4%
RTX RTX Corp.	0.10%	2,163	$316K	Add +18.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	3,705	$303K	Reduce -76.1%
DUK Duke Energy Corp.	0.10%	2,501	$295K	New
SCHX Schwab US Large-Cap ETF	0.10%	12,049	$294K	New
KO The Coca-Cola Co.	0.09%	3,996	$283K	Add +0.7%
GM General Motors Co.	0.09%	5,738	$282K	Reduce -68.8%
AEP American Electric Power	0.09%	2,718	$282K	Add +0.8%
KMI Kinder Morgan Inc.	0.09%	9,281	$273K	Reduce -4.1%
AI C3.AI Inc. Class A	0.09%	11,074	$272K	Reduce -62.7%
VOO Vanguard S&P 500 ETF	0.09%	466	$265K	New
PEG Public Service Enterprise GP	0.08%	3,043	$256K	Reduce -55.0%
HPE Hewlett Packard Enterprise	0.08%	12,466	$255K	Reduce -70.6%
TXN Texas Instruments Inc.	0.08%	1,218	$253K	Add +2.4%
PEP Pepsico Inc.	0.08%	1,908	$252K	Add +0.1%
XLV SS Health Care Select Sector	0.08%	1,867	$252K	Reduce -18.0%
PFF iShares Preferred & Income S	0.08%	8,189	$251K	Reduce -38.9%
CVX Chevron Corp.	0.08%	1,719	$246K	Reduce -16.6%
XOM Exxon Mobil Corp.	0.08%	2,181	$235K	Reduce -69.2%
COP Conocophillips	0.08%	2,619	$235K	Reduce -5.9%
XPO Xpo Inc.	0.08%	1,851	$234K	New
INTC Intel Corp.	0.08%	10,415	$233K	No change
DRI Darden Restaurants Inc.	0.07%	1,066	$232K	No change
JEPI JPMorgan Equity Premium Inco	0.07%	4,082	$232K	No change
DG Dollar General Corp.	0.07%	2,000	$229K	New
IT Gartner Inc.	0.07%	554	$224K	Reduce -71.6%
AMGN Amgen Inc.	0.07%	796	$222K	New
PHM Pultegroup Inc.	0.07%	2,105	$222K	Reduce -16.0%
MO Altria Group Inc.	0.07%	3,744	$220K	Reduce -3.7%
UNH Unitedhealth Group Inc.	0.07%	685	$214K	Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	724	$213K	Reduce -78.1%
VYM Vanguard High DVD Yield ETF	0.07%	1,600	$213K	New
HIG Hartford Insurance Group Inc.	0.07%	1,673	$212K	Reduce -6.9%
TPL Texas Pacific Land Corp.	0.07%	200	$211K	New
ASTS Ast Spacemobile Inc.	0.07%	4,454	$208K	New
SHW The Sherwin-Williams Co.	0.07%	598	$205K	Reduce -31.5%
IDA Idacorp Inc.	0.07%	1,761	$203K	Reduce -68.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	10,798	$117K	Reduce -8.8%
GDRX Goodrx Holdings Inc. Class A	0.03%	20,001	$100K	Reduce -78.3%
BFRG Bullfrog AI Holdings Inc.	0.02%	50,000	$76K	No change
CARV Carver Bancorp Inc.	0.01%	18,000	$31K	No change
RIG Transocean Ltd.	0.01%	12,000	$31K	Reduce -7.7%

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