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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $227.8M Q1 2024 Q2 2024: $232.6M Q2 2024 Q3 2024: $245.9M Q3 2024 Q4 2024: $258.1M Q4 2024 Q1 2025: $257.0M Q1 2025 Q2 2025: $310.1M Q2 2025 Q3 2025: $348.2M Q3 2025 Q4 2025: $374.1M $374.1M Q4 2025 Q1 2026: $398.5M Q1 2026 Q2 2026: $490.3M Q2 2026

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
BLK BlackRock Inc. 0.18% 621 $665K Reduce -2.8%
ASTS Ast Spacemobile Inc. 0.18% 9,080 $659K Add +13.0%
CBOE Cboe Global Markets Inc. 0.17% 2,561 $643K Reduce -2.1%
COR Cencora Inc. 0.17% 1,858 $628K Reduce -76.1%
XLF SS Financial Select Sector 0.16% 11,207 $614K Add +17.7%
JNJ Johnson & Johnson 0.16% 2,951 $611K Reduce -6.1%
HBAN Huntington Bancshares Inc. 0.16% 35,029 $608K Reduce -20.2%
EPD Enterprise Products Partners 0.16% 18,947 $607K Reduce -8.5%
PANW Palo Alto Networks Inc. 0.16% 3,270 $602K Add +18.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,977 $574K Add +3.4%
ALB Albemarle Corp. 0.15% 4,003 $566K Reduce -10.3%
KMI Kinder Morgan Inc. 0.15% 20,506 $564K Reduce -64.5%
MCD McDonald's Corp. 0.15% 1,839 $562K Reduce -0.8%
BKR Baker Hughes Co. 0.15% 12,192 $555K Reduce -2.3%
HON Honeywell International Inc. 0.14% 2,623 $512K New
CMCSA Comcast Corp. Class A 0.14% 17,083 $511K Reduce -18.7%
PWR Quanta Services Inc. 0.13% 1,138 $480K No change
EBAY eBay Inc. 0.13% 5,465 $476K Reduce -15.2%
WFC Wells Fargo & Co. 0.13% 5,063 $472K No change
GM General Motors Co. 0.12% 5,524 $449K Reduce -2.0%
PFE Pfizer Inc. 0.12% 17,897 $446K New
V Visa Inc. Class A 0.12% 1,236 $433K Reduce -1.1%
BA The Boeing Co. 0.11% 1,950 $423K New
MU Micron Technology Inc. 0.11% 1,474 $421K New
CASY Casey's General Stores Inc. 0.11% 759 $419K Reduce -43.6%
CFG Citizens Financial Group 0.11% 7,111 $415K New
HD Home Depot Inc. 0.11% 1,193 $410K Reduce -10.2%
DUK Duke Energy Corp. 0.11% 3,400 $399K Add +32.0%
INTC Intel Corp. 0.10% 10,569 $390K Add +0.5%
BE Bloom Energy Corp. Class A 0.10% 4,250 $369K New
RTX RTX Corp. 0.10% 2,009 $368K Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.10% 4,389 $363K Reduce -6.6%
PG The Procter & Gamble Co. 0.09% 2,474 $355K Reduce -8.5%
VSLU Applied Finance Valuat ETF 0.09% 7,891 $349K New
TPL Texas Pacific Land Corp. 0.09% 1,200 $345K No change
URI United Rentals Inc. 0.09% 425 $344K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 999 $335K Reduce -5.2%
BTC Grayscale Bitcoin Mini ETF 0.09% 8,296 $321K Add +22.1%
SCHX Schwab US Large-Cap ETF 0.08% 11,598 $312K Reduce -3.7%
DVN Devon Energy Corp. 0.08% 8,212 $301K Reduce -35.1%
AEP American Electric Power 0.08% 2,510 $289K Add +0.8%
FR First Industrial Realty TR 0.08% 4,947 $283K Add +2.4%
CEG Constellation Energy 0.08% 796 $281K Add +20.2%
SHLD Global X Defense Tech ETF 0.07% 4,300 $279K New
OXY Occidental Petroleum Corp. 0.07% 6,429 $264K Reduce -26.9%
XLV SS Health Care Select Sector 0.07% 1,690 $262K No change
OBDC Blue Owl Capital Corp. 0.07% 20,175 $251K Reduce -53.0%
VYM Vanguard High DVD Yield ETF 0.07% 1,736 $249K Add +8.5%
PHM Pultegroup Inc. 0.07% 2,100 $246K Reduce -0.2%
SYF Synchrony Financial 0.06% 2,906 $242K Reduce -25.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 793 $235K Reduce -8.2%
JEPI JPMorgan Equity Premium Inco 0.06% 4,082 $234K No change
GS Goldman Sachs Group Inc. 0.06% 260 $229K Reduce -0.8%
VTR Ventas Inc. 0.06% 2,932 $227K Reduce -14.9%
FCX Freeport-McMoran Inc. 0.06% 4,441 $226K New
QBTS D-Wave Quantum Inc. 0.06% 8,381 $219K New
LMT Lockheed Martin Corp. 0.06% 448 $217K Reduce -66.8%
C Citigroup Inc. 0.06% 1,843 $215K New
WMB Williams Cos Inc. 0.06% 3,490 $210K Reduce -13.8%
XOM Exxon Mobil Corp. 0.06% 1,741 $210K Reduce -13.1%
OC Owens Corning 0.06% 1,851 $207K Reduce -46.2%
ITT Itt Inc. 0.06% 1,191 $207K Reduce -5.8%
ARKF ARK Blockchain & Fintech Inn 0.05% 4,300 $205K Add +1.4%
QUBT Quantum Computing Inc. 0.05% 19,939 $205K New
IONQ Ionq Inc. 0.05% 4,518 $203K New
SCHF Schwab Intl Equity ETF 0.05% 8,409 $202K New
UUUU Energy Fuels Inc. 0.04% 11,220 $163K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 10,990 $144K Add +0.3%
NMAX Newsmax Inc. 0.03% 14,175 $110K Reduce -48.7%
LUMN Lumen Technologies Inc. 0.03% 12,650 $98K New
UWMC Uwm Holdings Corp. 0.02% 16,685 $73K Add +29.5%
BFRG Bullfrog AI Holdings Inc. 0.01% 50,000 $44K No change
GDRX Goodrx Holdings Inc. Class A 0.01% 13,401 $36K Reduce -39.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$490.3MKLAC, DELL, NVDA, SRLN, AMAT
Q1 2026 173$398.5MNVDA, URA, SRLN, PLTR, AMLP
Q4 2025 173$374.1MPLTR, URA, NVDA, SRLN, TSLA
Q3 2025 167$348.2MURA, PLTR, NVDA, SRLN, AMLP
Q2 2025 171$310.1MURA, NVDA, PLTR, AMLP, SRLN
Q1 2025 185$257.0MAMLP, NVDA, URA, PLTR, TSLA
Q4 2024 176$258.1MAMLP, NVDA, TSLA, URA, AVGO
Q3 2024Amended 174$245.9MAMLP, URA, NVDA, SHY, TSLA
Q2 2024 167$232.6MAMLP, NVDA, SHY, URA, QQQ
Q1 2024 166$227.8MAMLP, SHY, URA, NVDA, XME