Fortem Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Fortem Financial Group, LLC reported 167 stock positions worth $348.2 million. Its top holding was Global X Uranium ETF (URA) at 5.3% of the portfolio, followed by Palantir Technologies Class A (PLTR, 5.0%) and Nvidia (NVDA, 4.3%). Compared with Q2 2025, it opened 10 new positions, sold out of 14, added to 67 and reduced 77. The biggest buy was Palantir Technologies Class A (PLTR, shares +4%) and the biggest sale Blue Owl Capital (OBDC, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- PALM DESERT, CA
- CIK
- 0001766509
- Portfolio Value
- $348.2M (Q3 2025)
- SEC Filing
- 0001104659-25-106002 ↗ filed Nov 4, 2025
Holdings Value
Holdings 167 stocks · $348.2M
| URA Global X Uranium ETF | 5.28% | 385,328 | $18.4M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 5.03% | 96,062 | $17.5M | Add +4.1% |
| NVDA Nvidia Corp. | 4.33% | 80,757 | $15.1M | Reduce -3.2% |
| SRLN SS Blackstone Sr Loan ETF | 3.36% | 281,513 | $11.7M | Add +8.9% |
| AMLP Alerian MLP ETF | 3.28% | 243,259 | $11.4M | Add +1.6% |
| TSLA Tesla Inc. | 3.20% | 25,038 | $11.1M | Add +1.3% |
| AVGO Broadcom Inc. | 3.01% | 31,798 | $10.5M | Reduce -7.9% |
| XME SS SPDR S&P Metals Mining | 2.86% | 106,949 | $10.0M | Add +1.8% |
| KLAC KLA Corp. | 2.29% | 7,389 | $8.0M | Reduce -2.5% |
| VNLA Janus Henderson Short Durati | 2.17% | 152,953 | $7.5M | Add +5.5% |
| MSFT Microsoft Corp. | 2.09% | 14,038 | $7.3M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 11,690 | $7.0M | Reduce -1.3% |
| AAPL Apple Inc. | 1.98% | 27,134 | $6.9M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.71% | 27,121 | $6.0M | Add +1.9% |
| PAVE Global X US Infrastructure | 1.64% | 119,713 | $5.7M | Add +2.4% |
| DELL Dell Technologies -C | 1.62% | 39,777 | $5.6M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.61% | 23,115 | $5.6M | Add +0.0% |
| EME Emcor Group Inc. | 1.61% | 8,627 | $5.6M | Add +4.3% |
| META Meta Platforms Inc. Class A | 1.61% | 7,622 | $5.6M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.52% | 18,966 | $5.3M | Add +6.3% |
| XLB SS Materials Select Sector | 1.25% | 48,369 | $4.3M | Reduce -0.4% |
| LRCX Lam Research Corp. | 1.14% | 29,650 | $4.0M | Add +14.4% |
| APH Amphenol Corp. Class A | 1.12% | 31,589 | $3.9M | Add +14.0% |
| NEM Newmont Corp. | 1.09% | 45,108 | $3.8M | Add +6.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.02% | 11,591 | $3.6M | Reduce -0.8% |
| EMR Emerson Electric Co. | 1.02% | 26,955 | $3.5M | Add +1.9% |
| AMAT Applied Materials Inc. | 1.01% | 17,100 | $3.5M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.95% | 10,484 | $3.3M | Reduce -7.0% |
| NLY Annaly Capital Management Inc. | 0.94% | 161,171 | $3.3M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.93% | 56,511 | $3.2M | Reduce -0.6% |
| SAMT Strategas Macro Them Opps | 0.92% | 85,701 | $3.2M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 4,720 | $3.1M | Reduce -1.0% |
| NRG NRG Energy Inc. | 0.88% | 18,979 | $3.1M | Add +3.2% |
| ET Energy Transfer LP | 0.88% | 178,315 | $3.1M | Reduce -1.6% |
| TPR Tapestry Inc. | 0.84% | 25,829 | $2.9M | Add +9.0% |
| NFLX Netflix Inc. | 0.83% | 2,404 | $2.9M | Add +8.9% |
| CMI Cummins Inc. | 0.80% | 6,630 | $2.8M | Add +9.1% |
| ADSK Autodesk Inc. | 0.79% | 8,610 | $2.7M | Add +7.0% |
| PM Philip Morris International | 0.77% | 16,519 | $2.7M | Add +2.2% |
| AZO AutoZone Inc. | 0.76% | 614 | $2.6M | Add +10.4% |
| BX Blackstone Inc. | 0.74% | 15,144 | $2.6M | Add +8.0% |
| COR Cencora Inc. | 0.70% | 7,775 | $2.4M | Add +6.5% |
| HCA HCA Healthcare Inc. | 0.66% | 5,400 | $2.3M | Add +7.4% |
| NFG National Fuel Gas Co. | 0.66% | 24,787 | $2.3M | Add +8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 43,612 | $2.2M | Add +3.0% |
| SPG Simon Property Group Inc. | 0.64% | 11,859 | $2.2M | Add +3.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.64% | 24,657 | $2.2M | No change |
| CAH Cardinal Health Inc. | 0.63% | 13,890 | $2.2M | Add +16.1% |
| PYPL PayPal Holdings Inc. | 0.62% | 32,178 | $2.2M | Add +1.2% |
| BLD Topbuild Corp. | 0.61% | 5,475 | $2.1M | Add +6.6% |
| ULTA Ulta Beauty Inc. | 0.55% | 3,494 | $1.9M | Add +23.1% |
| HWM Howmet Aerospace Inc. | 0.54% | 9,515 | $1.9M | New |
| CSCO Cisco Systems Inc. | 0.50% | 25,635 | $1.8M | Reduce -3.7% |
| COF Capital One Financial Corp. | 0.50% | 8,179 | $1.7M | Add +17.0% |
| ARKK ARK Innovation ETF | 0.49% | 19,931 | $1.7M | New |
| LNG Cheniere Energy Inc. | 0.48% | 7,153 | $1.7M | Add +14.1% |
| PNW Pinnacle West Capital | 0.47% | 18,334 | $1.6M | Add +12.9% |
| KMI Kinder Morgan Inc. | 0.47% | 57,785 | $1.6M | Add +522.6% |
| EOG EOG Resources Inc. | 0.47% | 14,580 | $1.6M | Add +8.3% |
| ORCL Oracle Corp. | 0.47% | 5,787 | $1.6M | Add +47.3% |
| PAA Plains All Amer Pipeline LP | 0.45% | 91,320 | $1.6M | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.45% | 2,552 | $1.6M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.43% | 1,635 | $1.5M | No change |
| RGTI Rigetti Computing Inc. | 0.43% | 50,391 | $1.5M | Add +6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 2,976 | $1.5M | Add +25.6% |
| MPLX MPLX LP | 0.41% | 28,910 | $1.4M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.41% | 5,847 | $1.4M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.41% | 6,150 | $1.4M | Reduce -4.0% |
| ARM Arm Holdings PLC-ADR | 0.37% | 9,020 | $1.3M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.34% | 1,538 | $1.2M | Reduce -25.9% |
| NTAP Netapp Inc. | 0.32% | 9,507 | $1.1M | Reduce -12.5% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 3,718 | $1.1M | Add +0.7% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.31% | 62,687 | $1.1M | Add +7.3% |
| SPGI S&P Global Inc. | 0.29% | 2,079 | $1.0M | Add +19.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,989 | $1000K | Reduce -11.6% |
| DOC Healthpeak Properties Inc. | 0.28% | 51,716 | $990K | Reduce -5.3% |
| T AT&T Inc. | 0.28% | 34,866 | $985K | Reduce -10.0% |
| QCOM Qualcomm Inc. | 0.28% | 5,907 | $983K | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.27% | 4,693 | $943K | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.24% | 1,765 | $842K | Reduce -13.9% |
| UBER Uber Technologies Inc. | 0.23% | 8,194 | $803K | Add +5.8% |
| MTG Mgic Investment Corp. | 0.22% | 27,317 | $775K | Reduce -4.5% |
| ALV Autoliv Inc. | 0.22% | 6,237 | $770K | Add +2.0% |
| CASY Casey's General Stores Inc. | 0.22% | 1,345 | $760K | Reduce -23.0% |
| GD General Dynamics Corp. | 0.22% | 2,228 | $760K | Reduce -17.4% |
| HBAN Huntington Bancshares Inc. | 0.22% | 43,905 | $758K | Reduce -11.1% |
| BLK BlackRock Inc. | 0.21% | 639 | $745K | Reduce -7.0% |
| MS Morgan Stanley | 0.21% | 4,679 | $744K | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 2,391 | $730K | Reduce -22.6% |
| GEV GE Vernova Inc. | 0.21% | 1,166 | $717K | No change |
| EXPE Expedia Group Inc. | 0.21% | 3,350 | $716K | No change |
| VLO Valero Energy Corp. | 0.20% | 4,098 | $698K | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.19% | 1,350 | $674K | Reduce -15.7% |
| GILD Gilead Sciences Inc. | 0.19% | 6,028 | $669K | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.19% | 1,170 | $666K | Reduce -21.2% |
| WMT Walmart Inc. | 0.19% | 6,414 | $661K | Reduce -27.1% |
| CMCSA Comcast Corp. Class A | 0.19% | 21,018 | $660K | Reduce -10.5% |
| ABT Abbott Laboratories | 0.19% | 4,908 | $657K | Reduce -13.9% |
| EPD Enterprise Products Partners | 0.19% | 20,702 | $647K | Reduce -18.2% |
| CBOE Cboe Global Markets Inc. | 0.18% | 2,616 | $642K | Reduce -13.9% |
Portfolio Sells Q2 2025 → Q3 2025
| OBDC Blue Owl Capital Corp. | Reduce -77.3% | 0.16% | −0.72 |
| OC Owens Corning | Reduce -74.0% | 0.14% | −0.45 |
| DVN Devon Energy Corp. | Reduce -73.4% | 0.13% | −0.36 |
| MSFT Microsoft Corp. | Reduce -2.9% | 2.09% | −0.23 |
| SKYT Skywater Technology Inc. | Sold out | 0.00% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -25.9% | 0.34% | −0.18 |
| ET Energy Transfer LP | Reduce -1.6% | 0.88% | −0.18 |
| XLB SS Materials Select Sector | Reduce -0.4% | 1.25% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.95% | −0.10 |
| PAA Plains All Amer Pipeline LP | Reduce -2.1% | 0.45% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -41.1% | 0.11% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 2.02% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 0.50% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| OXY Occidental Petroleum Corp. | Reduce -43.4% | 0.12% | −0.09 |
| WMT Walmart Inc. | Reduce -27.1% | 0.19% | −0.09 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -10.5% | 0.19% | −0.08 |
| T AT&T Inc. | Reduce -10.0% | 0.28% | −0.08 |
| FISV Fiserv Inc. | Reduce -36.2% | 0.06% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -21.2% | 0.19% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.6% | 0.93% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.07 |
| IT Gartner Inc. | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| FTNT Fortinet Inc. | Reduce -36.4% | 0.06% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -53.7% | 0.06% | −0.07 |
| CASY Casey's General Stores Inc. | Reduce -23.0% | 0.22% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.07 |
| EPD Enterprise Products Partners | Reduce -18.2% | 0.19% | −0.07 |
| MPLX MPLX LP | Reduce -0.4% | 0.41% | −0.07 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.07 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.6% | 0.29% | −0.07 |
| SYF Synchrony Financial | Reduce -41.7% | 0.08% | −0.06 |
| ABT Abbott Laboratories | Reduce -13.9% | 0.19% | −0.06 |
| AVGO Broadcom Inc. | Reduce -7.9% | 3.01% | −0.06 |
| HD Home Depot Inc. | Reduce -25.2% | 0.15% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -20.5% | 0.12% | −0.06 |
| FR First Industrial Realty TR | Reduce -39.1% | 0.07% | −0.05 |
| V Visa Inc. Class A | Reduce -17.5% | 0.12% | −0.05 |
| NTAP Netapp Inc. | Reduce -12.5% | 0.32% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 1.02% | −0.05 |
| SAMT Strategas Macro Them Opps | Reduce -1.6% | 0.92% | −0.05 |
| HBAN Huntington Bancshares Inc. | Reduce -11.1% | 0.22% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.90% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | Add +4.1% | 5.03% | +0.98 |
| TSLA Tesla Inc. | Add +1.3% | 3.20% | +0.67 |
| XME SS SPDR S&P Metals Mining | Add +1.8% | 2.86% | +0.59 |
| URA Global X Uranium ETF | Add +2.6% | 5.28% | +0.58 |
| HWM Howmet Aerospace Inc. | New | 0.54% | +0.54 |
| ARKK ARK Innovation ETF | New | 0.49% | +0.49 |
| KMI Kinder Morgan Inc. | Add +522.6% | 0.47% | +0.38 |
| LRCX Lam Research Corp. | Add +14.4% | 1.14% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.61% | +0.30 |
| NEM Newmont Corp. | Add +6.7% | 1.09% | +0.30 |
| RGTI Rigetti Computing Inc. | Add +6.5% | 0.43% | +0.25 |
| APH Amphenol Corp. Class A | Add +14.0% | 1.12% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.3% | 1.52% | +0.22 |
| ORCL Oracle Corp. | Add +47.3% | 0.47% | +0.19 |
| EME Emcor Group Inc. | Add +4.3% | 1.61% | +0.18 |
| TPR Tapestry Inc. | Add +9.0% | 0.84% | +0.17 |
| CMI Cummins Inc. | Add +9.1% | 0.80% | +0.16 |
| ULTA Ulta Beauty Inc. | Add +23.1% | 0.55% | +0.12 |
| AMAT Applied Materials Inc. | Add +11.3% | 1.01% | +0.10 |
| NMAX Newsmax Inc. | New | 0.10% | +0.10 |
| AZO AutoZone Inc. | Add +10.4% | 0.76% | +0.09 |
| BLD Topbuild Corp. | Add +6.6% | 0.61% | +0.08 |
| WMB Williams Cos Inc. | New | 0.07% | +0.07 |
| RBLX Roblox Corp. Class A | New | 0.07% | +0.07 |
| NDAQ Nasdaq Inc. | New | 0.07% | +0.07 |
| VTR Ventas Inc. | New | 0.07% | +0.07 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.07% | +0.07 |
| BX Blackstone Inc. | Add +8.0% | 0.74% | +0.07 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| ASTS Ast Spacemobile Inc. | Add +80.4% | 0.11% | +0.05 |
| SPG Simon Property Group Inc. | Add +3.6% | 0.64% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +53.3% | 0.14% | +0.04 |
| BKR Baker Hughes Co. | Add +17.7% | 0.17% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +12.1% | 0.15% | +0.04 |
| HCA HCA Healthcare Inc. | Add +7.4% | 0.66% | +0.04 |
| NOC Northrop Grumman Corp. | Add +1.1% | 0.45% | +0.04 |
| TPL Texas Pacific Land Corp. | Add +100.0% | 0.11% | +0.04 |
| NFG National Fuel Gas Co. | Add +8.9% | 0.66% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +25.6% | 0.42% | +0.03 |
| INTC Intel Corp. | Add +1.0% | 0.10% | +0.03 |
| UWMC Uwm Holdings Corp. | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +17.0% | 0.50% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.9% | 0.16% | +0.02 |
| EBAY eBay Inc. | Add +1.5% | 0.17% | +0.02 |
| GE General Electric | Add +0.7% | 0.32% | +0.01 |
| PNW Pinnacle West Capital | Add +12.9% | 0.47% | +0.00 |
| MS Morgan Stanley | Add +0.7% | 0.21% | +0.00 |
| IBM Intl Business Machines Corp. | Add +19.3% | 0.07% | +0.00 |
| ALV Autoliv Inc. | Add +2.0% | 0.22% | +0.00 |
| BAC Bank of America Corp. | Add +3.0% | 0.65% | +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 |