Fortem Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Fortem Financial Group, LLC reported 173 stock positions worth $374.1 million. Its top holding was Palantir Technologies Class A (PLTR) at 4.7% of the portfolio, followed by Global X Uranium ETF (URA, 4.4%) and Nvidia (NVDA, 4.2%). Compared with Q3 2025, it opened 23 new positions, sold out of 17, added to 77 and reduced 62. The biggest buy was a new position in C&S Pref & Income Active ETF (CSPF) and the biggest sale an exit from Pacer US Cash Cows 100 ETF (COWZ).
- Most Recent 13F
- Q2 2026
- Location
- PALM DESERT, CA
- CIK
- 0001766509
- Portfolio Value
- $374.1M (Q4 2025)
- SEC Filing
- 0001104659-26-010098 ↗ filed Feb 4, 2026
Holdings Value
Holdings 173 stocks · $374.1M
| PLTR Palantir Technologies Inc. Class A | 4.69% | 98,737 | $17.6M | Add +2.8% |
| URA Global X Uranium ETF | 4.45% | 389,170 | $16.6M | Add +1.0% |
| NVDA Nvidia Corp. | 4.18% | 83,867 | $15.6M | Add +3.9% |
| SRLN SS Blackstone Sr Loan ETF | 3.17% | 287,622 | $11.9M | Add +2.2% |
| TSLA Tesla Inc. | 3.08% | 25,643 | $11.5M | Add +2.4% |
| AMLP Alerian MLP ETF | 3.04% | 242,111 | $11.4M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.98% | 32,171 | $11.1M | Add +1.2% |
| XME SS SPDR S&P Metals Mining | 2.97% | 107,272 | $11.1M | Add +0.3% |
| KLAC KLA Corp. | 2.40% | 7,392 | $9.0M | Add +0.0% |
| CSPF C&S Pref & Income Active ETF | 2.08% | 300,324 | $7.8M | New |
| GOOGL Alphabet Inc. Class A | 2.07% | 24,733 | $7.7M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.96% | 11,908 | $7.3M | Add +1.9% |
| AAPL Apple Inc. | 1.94% | 26,656 | $7.2M | Reduce -1.8% |
| VNLA Janus Henderson Short Durati | 1.92% | 146,066 | $7.2M | Reduce -4.5% |
| MSFT Microsoft Corp. | 1.85% | 14,329 | $6.9M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.79% | 29,088 | $6.7M | Add +7.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.62% | 19,899 | $6.0M | Add +4.9% |
| PAVE Global X US Infrastructure | 1.52% | 119,245 | $5.7M | Reduce -0.4% |
| EME Emcor Group Inc. | 1.49% | 9,082 | $5.6M | Add +5.3% |
| LRCX Lam Research Corp. | 1.45% | 31,700 | $5.4M | Add +6.9% |
| META Meta Platforms Inc. Class A | 1.45% | 8,209 | $5.4M | Add +7.7% |
| DELL Dell Technologies -C | 1.38% | 40,991 | $5.2M | Add +3.0% |
| NEM Newmont Corp. | 1.27% | 47,609 | $4.8M | Add +5.5% |
| APH Amphenol Corp. Class A | 1.27% | 35,098 | $4.7M | Add +11.1% |
| AMAT Applied Materials Inc. | 1.22% | 17,749 | $4.6M | Add +3.8% |
| XLB SS Materials Select Sector | 1.16% | 95,560 | $4.3M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.98% | 11,591 | $3.6M | No change |
| NLY Annaly Capital Management Inc. | 0.97% | 161,939 | $3.6M | Add +0.5% |
| CMI Cummins Inc. | 0.96% | 7,034 | $3.6M | Add +6.1% |
| TPR Tapestry Inc. | 0.92% | 27,047 | $3.5M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.91% | 10,563 | $3.4M | Add +0.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.91% | 96,333 | $3.4M | New |
| CAH Cardinal Health Inc. | 0.88% | 16,009 | $3.3M | Add +15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 4,796 | $3.3M | Add +1.6% |
| SAMT Strategas Macro Them Opps | 0.87% | 84,514 | $3.3M | Reduce -1.4% |
| NRG NRG Energy Inc. | 0.84% | 19,690 | $3.1M | Add +3.8% |
| HCA HCA Healthcare Inc. | 0.76% | 6,083 | $2.8M | Add +12.7% |
| ET Energy Transfer LP | 0.73% | 166,641 | $2.7M | Reduce -6.5% |
| ADSK Autodesk Inc. | 0.72% | 9,160 | $2.7M | Add +6.4% |
| TER Teradyne Inc. | 0.72% | 13,970 | $2.7M | New |
| ADI Analog Devices Inc. | 0.70% | 9,687 | $2.6M | Add +65.7% |
| ULTA Ulta Beauty Inc. | 0.69% | 4,253 | $2.6M | Add +21.7% |
| BX Blackstone Inc. | 0.67% | 16,328 | $2.5M | Add +7.8% |
| NFLX Netflix Inc. | 0.67% | 26,791 | $2.5M | Add +11.4% |
| GVLE GS Value Opportunities ETF | 0.67% | 61,203 | $2.5M | New |
| HWM Howmet Aerospace Inc. | 0.66% | 12,079 | $2.5M | Add +26.9% |
| BLD Topbuild Corp. | 0.64% | 5,731 | $2.4M | Add +4.7% |
| COF Capital One Financial Corp. | 0.63% | 9,733 | $2.4M | Add +19.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 42,011 | $2.3M | Reduce -3.7% |
| SPG Simon Property Group Inc. | 0.60% | 12,221 | $2.3M | Add +3.0% |
| DG Dollar General Corp. | 0.57% | 16,201 | $2.2M | Add +710.0% |
| AZO AutoZone Inc. | 0.56% | 623 | $2.1M | Add +1.5% |
| IDXX Idexx Laboratories Inc. | 0.55% | 3,057 | $2.1M | New |
| NFG National Fuel Gas Co. | 0.54% | 25,168 | $2.0M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.51% | 24,633 | $1.9M | Reduce -3.9% |
| PYPL PayPal Holdings Inc. | 0.49% | 31,663 | $1.8M | Reduce -1.6% |
| PNW Pinnacle West Capital | 0.46% | 19,376 | $1.7M | Add +5.7% |
| EOG EOG Resources Inc. | 0.45% | 16,115 | $1.7M | Add +10.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.45% | 24,657 | $1.7M | No change |
| ARKK ARK Innovation ETF | 0.44% | 21,243 | $1.6M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.43% | 1,497 | $1.6M | Reduce -2.7% |
| PAA Plains All Amer Pipeline LP | 0.42% | 88,263 | $1.6M | Reduce -3.4% |
| NOC Northrop Grumman Corp. | 0.41% | 2,686 | $1.5M | Add +5.3% |
| LNG Cheniere Energy Inc. | 0.41% | 7,854 | $1.5M | Add +9.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 3,232 | $1.5M | Add +8.6% |
| MPLX MPLX LP | 0.40% | 28,094 | $1.5M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.39% | 2,310 | $1.4M | Add +420.3% |
| CAT Caterpillar Inc. | 0.36% | 2,368 | $1.4M | Add +34.2% |
| HAL Halliburton Co. | 0.36% | 47,481 | $1.3M | New |
| COST Costco Wholesale Corp. | 0.34% | 1,492 | $1.3M | Reduce -8.8% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.34% | 71,181 | $1.3M | Add +13.6% |
| ABBV Abbvie Inc. | 0.33% | 5,426 | $1.2M | Reduce -11.8% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 3,983 | $1.2M | Add +7.1% |
| SPGI S&P Global Inc. | 0.33% | 2,340 | $1.2M | Add +12.6% |
| RGTI Rigetti Computing Inc. | 0.32% | 53,906 | $1.2M | Add +7.0% |
| ORCL Oracle Corp. | 0.31% | 5,939 | $1.2M | Add +2.6% |
| EMR Emerson Electric Co. | 0.31% | 8,674 | $1.2M | Reduce -67.8% |
| QCOM Qualcomm Inc. | 0.27% | 5,797 | $992K | Reduce -1.9% |
| ARM Arm Holdings PLC-ADR | 0.26% | 9,053 | $990K | Add +0.4% |
| GEV GE Vernova Inc. | 0.26% | 1,466 | $958K | Add +25.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,889 | $950K | Reduce -5.0% |
| EXPE Expedia Group Inc. | 0.25% | 3,350 | $949K | No change |
| PNC PNC Financial Services Group | 0.24% | 4,229 | $883K | Reduce -9.9% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 9,981 | $828K | New |
| MA Mastercard Inc. Class A | 0.22% | 1,433 | $818K | Add +22.5% |
| MS Morgan Stanley | 0.22% | 4,608 | $818K | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 19,106 | $816K | Add +68.3% |
| NDAQ Nasdaq Inc. | 0.21% | 8,166 | $793K | Add +193.1% |
| GD General Dynamics Corp. | 0.21% | 2,346 | $790K | Add +5.3% |
| PM Philip Morris International | 0.20% | 4,700 | $754K | Reduce -71.5% |
| T AT&T Inc. | 0.20% | 30,214 | $751K | Reduce -13.3% |
| MTG Mgic Investment Corp. | 0.20% | 25,521 | $746K | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.19% | 3,343 | $716K | Add +47.5% |
| WMT Walmart Inc. | 0.19% | 6,424 | $716K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.19% | 5,725 | $703K | Reduce -5.0% |
| ALV Autoliv Inc. | 0.19% | 5,857 | $695K | Reduce -6.1% |
| UBER Uber Technologies Inc. | 0.19% | 8,494 | $694K | Add +3.7% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 2,363 | $694K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,186 | $686K | Add +1.6% |
| VLO Valero Energy Corp. | 0.18% | 4,098 | $667K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.93 |
| EMR Emerson Electric Co. | Reduce -67.8% | 0.31% | −0.71 |
| PM Philip Morris International | Reduce -71.5% | 0.20% | −0.57 |
| COR Cencora Inc. | Reduce -76.1% | 0.17% | −0.53 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.32 |
| KMI Kinder Morgan Inc. | Reduce -64.5% | 0.15% | −0.32 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.28 |
| VNLA Janus Henderson Short Durati | Reduce -4.5% | 1.92% | −0.25 |
| AMLP Alerian MLP ETF | Reduce -0.5% | 3.04% | −0.24 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.19 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.17 |
| ET Energy Transfer LP | Reduce -6.5% | 0.73% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -66.8% | 0.06% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -1.6% | 0.49% | −0.13 |
| PAVE Global X US Infrastructure | Reduce -0.4% | 1.52% | −0.11 |
| CASY Casey's General Stores Inc. | Reduce -43.6% | 0.11% | −0.11 |
| RSPR Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 0.34% | −0.09 |
| OBDC Blue Owl Capital Corp. | Reduce -53.0% | 0.07% | −0.09 |
| OMC Omnicom Group | Sold out | 0.00% | −0.09 |
| XLB SS Materials Select Sector | Reduce -1.2% | 1.16% | −0.09 |
| OC Owens Corning | Reduce -46.2% | 0.06% | −0.08 |
| T AT&T Inc. | Reduce -13.3% | 0.20% | −0.08 |
| ABBV Abbvie Inc. | Reduce -11.8% | 0.33% | −0.08 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.07 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.07 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.07 |
| NMAX Newsmax Inc. | Reduce -48.7% | 0.03% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.06 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.06 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.06 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -20.2% | 0.16% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -18.7% | 0.14% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -26.9% | 0.07% | −0.05 |
| SAMT Strategas Macro Them Opps | Reduce -1.4% | 0.87% | −0.05 |
| AAPL Apple Inc. | Reduce -1.8% | 1.94% | −0.05 |
| DVN Devon Energy Corp. | Reduce -35.1% | 0.08% | −0.05 |
| HD Home Depot Inc. | Reduce -10.2% | 0.11% | −0.04 |
| EBAY eBay Inc. | Reduce -15.2% | 0.13% | −0.04 |
| BLK BlackRock Inc. | Reduce -2.8% | 0.18% | −0.04 |
| ALV Autoliv Inc. | Reduce -6.1% | 0.19% | −0.04 |
| PNC PNC Financial Services Group | Reduce -9.9% | 0.24% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.25% | −0.03 |
| BAC Bank of America Corp. | Reduce -3.7% | 0.62% | −0.03 |
| BKR Baker Hughes Co. | Reduce -2.3% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -8.5% | 0.09% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.2% | 0.19% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CSPF C&S Pref & Income Active ETF | New | 2.08% | +2.08 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.91% | +0.91 |
| TER Teradyne Inc. | New | 0.72% | +0.72 |
| GVLE GS Value Opportunities ETF | New | 0.67% | +0.67 |
| IDXX Idexx Laboratories Inc. | New | 0.55% | +0.55 |
| DG Dollar General Corp. | Add +710.0% | 0.57% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 2.07% | +0.46 |
| HAL Halliburton Co. | New | 0.36% | +0.36 |
| LRCX Lam Research Corp. | Add +6.9% | 1.45% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +420.3% | 0.39% | +0.31 |
| ADI Analog Devices Inc. | Add +65.7% | 0.70% | +0.29 |
| CAH Cardinal Health Inc. | Add +15.3% | 0.88% | +0.25 |
| CTSH Cognizant Tech Solutions-A | New | 0.22% | +0.22 |
| AMAT Applied Materials Inc. | Add +3.8% | 1.22% | +0.21 |
| NEM Newmont Corp. | Add +5.5% | 1.27% | +0.18 |
| CMI Cummins Inc. | Add +6.1% | 0.96% | +0.16 |
| APH Amphenol Corp. Class A | Add +11.1% | 1.27% | +0.15 |
| NDAQ Nasdaq Inc. | Add +193.1% | 0.21% | +0.14 |
| ULTA Ulta Beauty Inc. | Add +21.7% | 0.69% | +0.14 |
| HON Honeywell International Inc. | New | 0.14% | +0.14 |
| COF Capital One Financial Corp. | Add +19.0% | 0.63% | +0.13 |
| HWM Howmet Aerospace Inc. | Add +26.9% | 0.66% | +0.13 |
| CAT Caterpillar Inc. | Add +34.2% | 0.36% | +0.12 |
| PFE Pfizer Inc. | New | 0.12% | +0.12 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| KLAC KLA Corp. | Add +0.0% | 2.40% | +0.11 |
| CFG Citizens Financial Group | New | 0.11% | +0.11 |
| XME SS SPDR S&P Metals Mining | Add +0.3% | 2.97% | +0.11 |
| BE Bloom Energy Corp. Class A | New | 0.10% | +0.10 |
| HCA HCA Healthcare Inc. | Add +12.7% | 0.76% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.9% | 1.62% | +0.10 |
| VSLU Applied Finance Valuat ETF | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +47.5% | 0.19% | +0.09 |
| AMZN Amazon.com Inc. | Add +7.3% | 1.79% | +0.08 |
| TPR Tapestry Inc. | Add +4.7% | 0.92% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +68.3% | 0.22% | +0.08 |
| SHLD Global X Defense Tech ETF | New | 0.07% | +0.07 |
| ASTS Ast Spacemobile Inc. | Add +13.0% | 0.18% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| QBTS D-Wave Quantum Inc. | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| QUBT Quantum Computing Inc. | New | 0.05% | +0.05 |
| IONQ Ionq Inc. | New | 0.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +25.7% | 0.26% | +0.05 |
| UUUU Energy Fuels Inc. | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | Add +12.6% | 0.33% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.18% | +0.03 |
| NLY Annaly Capital Management Inc. | Add +0.5% | 0.97% | +0.03 |
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 |