Fortem Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Fortem Financial Group, LLC reported 173 stock positions worth $398.5 million. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Global X Uranium ETF (URA, 3.7%) and SS Blackstone Sr Loan ETF (SRLN, 3.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 11, added to 94 and reduced 59. The biggest buy was Applied Finance Valuat ETF (VSLU, shares +2617%) and the biggest sale Palantir Technologies Class A (PLTR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PALM DESERT, CA
- CIK
- 0001766509
- Portfolio Value
- $398.5M (Q1 2026)
- SEC Filing
- 0001104659-26-044277 ↗ filed Apr 16, 2026
Holdings Value
Holdings 173 stocks · $398.5M
| NVDA Nvidia Corp. | 3.86% | 88,111 | $15.4M | Add +5.1% |
| URA Global X Uranium ETF | 3.66% | 301,066 | $14.6M | Reduce -22.6% |
| SRLN SS Blackstone Sr Loan ETF | 3.62% | 359,832 | $14.4M | Add +25.1% |
| PLTR Palantir Technologies Inc. Class A | 3.53% | 96,137 | $14.1M | Reduce -2.6% |
| AMLP Alerian MLP ETF | 3.25% | 245,708 | $12.9M | Add +1.5% |
| AVGO Broadcom Inc. | 2.45% | 31,528 | $9.8M | Reduce -2.0% |
| TSLA Tesla Inc. | 2.43% | 26,006 | $9.7M | Add +1.4% |
| KLAC KLA Corp. | 2.42% | 6,556 | $9.7M | Reduce -11.3% |
| VSLU Applied Finance Valuat ETF | 2.25% | 214,425 | $9.0M | Add +2617.3% |
| XME SS SPDR S&P Metals Mining | 2.24% | 82,826 | $8.9M | Reduce -22.8% |
| CSPF C&S Pref & Income Active ETF | 2.15% | 333,994 | $8.6M | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.11% | 14,586 | $8.4M | Add +22.5% |
| DELL Dell Technologies -C | 1.87% | 45,332 | $7.4M | Add +10.6% |
| AMZN Amazon.com Inc. | 1.82% | 34,856 | $7.3M | Add +19.8% |
| GOOGL Alphabet Inc. Class A | 1.81% | 25,104 | $7.2M | Add +1.5% |
| AAPL Apple Inc. | 1.73% | 27,111 | $6.9M | Add +1.7% |
| VNLA Janus Henderson Short Durati | 1.71% | 139,775 | $6.8M | Reduce -4.3% |
| EME Emcor Group Inc. | 1.71% | 9,218 | $6.8M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.63% | 19,200 | $6.5M | Reduce -3.5% |
| LRCX Lam Research Corp. | 1.61% | 29,955 | $6.4M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 1.58% | 18,370 | $6.3M | Add +3.5% |
| MSFT Microsoft Corp. | 1.58% | 16,957 | $6.3M | Add +18.3% |
| SHLD Global X Defense Tech ETF | 1.35% | 75,873 | $5.4M | Add +1664.5% |
| META Meta Platforms Inc. Class A | 1.26% | 8,755 | $5.0M | Add +6.7% |
| NEM Newmont Corp. | 1.25% | 46,082 | $5.0M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 1.21% | 38,246 | $4.8M | Add +9.0% |
| PAVE Global X US Infrastructure | 1.06% | 82,787 | $4.2M | Reduce -30.6% |
| CAH Cardinal Health Inc. | 1.04% | 19,631 | $4.1M | Add +22.6% |
| CMI Cummins Inc. | 1.03% | 7,664 | $4.1M | Add +9.0% |
| NLY Annaly Capital Management Inc. | 1.03% | 193,851 | $4.1M | Add +19.7% |
| TPR Tapestry Inc. | 1.03% | 28,996 | $4.1M | Add +7.2% |
| ADI Analog Devices Inc. | 1.01% | 12,660 | $4.0M | Add +30.7% |
| TER Teradyne Inc. | 0.98% | 13,205 | $3.9M | Reduce -5.5% |
| NFLX Netflix Inc. | 0.95% | 39,553 | $3.8M | Add +47.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.83% | 11,091 | $3.3M | Reduce -4.3% |
| HWM Howmet Aerospace Inc. | 0.82% | 14,259 | $3.3M | Add +18.1% |
| EOG EOG Resources Inc. | 0.82% | 22,644 | $3.3M | Add +40.5% |
| SAMT Strategas Macro Them Opps | 0.82% | 83,199 | $3.3M | Reduce -1.6% |
| HCA HCA Healthcare Inc. | 0.80% | 6,700 | $3.2M | Add +10.1% |
| NRG NRG Energy Inc. | 0.79% | 21,527 | $3.1M | Add +9.3% |
| ET Energy Transfer LP | 0.75% | 155,804 | $3.0M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 4,604 | $3.0M | Reduce -4.0% |
| LNG Cheniere Energy Inc. | 0.73% | 10,194 | $2.9M | Add +29.8% |
| GVLE GS Value Opportunities ETF | 0.71% | 71,503 | $2.8M | Add +16.8% |
| PNW Pinnacle West Capital | 0.68% | 26,887 | $2.7M | Add +38.8% |
| NFG National Fuel Gas Co. | 0.68% | 28,736 | $2.7M | Add +14.2% |
| ADSK Autodesk Inc. | 0.67% | 11,121 | $2.7M | Add +21.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 8,819 | $2.6M | Reduce -16.5% |
| ULTA Ulta Beauty Inc. | 0.64% | 4,841 | $2.5M | Add +13.8% |
| HAL Halliburton Co. | 0.63% | 64,213 | $2.5M | Add +35.2% |
| SPG Simon Property Group Inc. | 0.61% | 13,011 | $2.4M | Add +6.5% |
| AZO AutoZone Inc. | 0.57% | 667 | $2.3M | Add +7.1% |
| NOC Northrop Grumman Corp. | 0.55% | 3,228 | $2.2M | Add +20.2% |
| NDAQ Nasdaq Inc. | 0.55% | 25,780 | $2.2M | Add +215.7% |
| BX Blackstone Inc. | 0.54% | 18,665 | $2.1M | Add +14.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.54% | 63,393 | $2.1M | Reduce -34.2% |
| COF Capital One Financial Corp. | 0.53% | 11,615 | $2.1M | Add +19.3% |
| BLD Topbuild Corp. | 0.53% | 6,000 | $2.1M | Add +4.7% |
| IDXX Idexx Laboratories Inc. | 0.53% | 3,747 | $2.1M | Add +22.6% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.53% | 130,912 | $2.1M | Add +83.9% |
| DG Dollar General Corp. | 0.51% | 16,980 | $2.0M | Add +4.8% |
| MPLX MPLX LP | 0.43% | 30,073 | $1.7M | Add +7.0% |
| CAT Caterpillar Inc. | 0.42% | 2,353 | $1.7M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.41% | 3,834 | $1.6M | Add +63.9% |
| CSCO Cisco Systems Inc. | 0.40% | 20,690 | $1.6M | Reduce -16.0% |
| PAA Plains All Amer Pipeline LP | 0.37% | 66,211 | $1.5M | Reduce -25.0% |
| COST Costco Wholesale Corp. | 0.36% | 1,452 | $1.4M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.36% | 1,555 | $1.4M | Add +3.9% |
| ABBV Abbvie Inc. | 0.36% | 6,539 | $1.4M | Add +20.5% |
| PYPL PayPal Holdings Inc. | 0.36% | 31,347 | $1.4M | Reduce -1.0% |
| PM Philip Morris International | 0.35% | 8,469 | $1.4M | Add +80.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 3,405 | $1.3M | Add +5.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 24,657 | $1.3M | No change |
| GEV GE Vernova Inc. | 0.32% | 1,466 | $1.3M | No change |
| EMR Emerson Electric Co. | 0.31% | 9,282 | $1.2M | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 4,250 | $1.2M | Add +6.7% |
| ARM Arm Holdings PLC-ADR | 0.30% | 7,843 | $1.2M | Reduce -13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 20,424 | $996K | Reduce -51.4% |
| VLO Valero Energy Corp. | 0.25% | 3,982 | $984K | Reduce -2.8% |
| WMT Walmart Inc. | 0.24% | 7,796 | $969K | Add +21.4% |
| T AT&T Inc. | 0.24% | 32,429 | $940K | Add +7.3% |
| MCD McDonald's Corp. | 0.23% | 2,995 | $931K | Add +62.9% |
| BKR Baker Hughes Co. | 0.23% | 15,036 | $918K | Add +23.3% |
| PNC PNC Financial Services Group | 0.23% | 4,382 | $912K | Add +3.6% |
| ORCL Oracle Corp. | 0.23% | 6,159 | $906K | Add +3.7% |
| JNJ Johnson & Johnson | 0.22% | 3,659 | $894K | Add +24.0% |
| QCOM Qualcomm Inc. | 0.22% | 6,935 | $893K | Add +19.6% |
| GILD Gilead Sciences Inc. | 0.22% | 6,364 | $887K | Add +11.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,457 | $871K | Reduce -36.9% |
| IWM iShares Russell 2000 ETF | 0.22% | 3,510 | $870K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,779 | $852K | Reduce -5.8% |
| EPD Enterprise Products Partners | 0.21% | 22,097 | $836K | Add +16.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 17,699 | $812K | Reduce -7.4% |
| XLB SS Materials Select Sector | 0.20% | 15,653 | $782K | Reduce -83.6% |
| EXPE Expedia Group Inc. | 0.19% | 3,350 | $773K | No change |
| RGTI Rigetti Computing Inc. | 0.19% | 54,986 | $772K | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 2,216 | $765K | Reduce -6.2% |
| ASTS Ast Spacemobile Inc. | 0.19% | 9,177 | $760K | Add +1.1% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 12,313 | $755K | Add +23.4% |
| GD General Dynamics Corp. | 0.19% | 2,200 | $755K | Reduce -6.2% |
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -2.6% | 3.53% | −1.16 |
| XLB SS Materials Select Sector | Reduce -83.6% | 0.20% | −0.96 |
| URA Global X Uranium ETF | Reduce -22.6% | 3.66% | −0.79 |
| XME SS SPDR S&P Metals Mining | Reduce -22.8% | 2.24% | −0.73 |
| AVGO Broadcom Inc. | Reduce -2.0% | 2.45% | −0.53 |
| PAVE Global X US Infrastructure | Reduce -30.6% | 1.06% | −0.47 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -34.2% | 0.54% | −0.37 |
| BAC Bank of America Corp. | Reduce -51.4% | 0.25% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -16.5% | 0.65% | −0.26 |
| ARKK ARK Innovation ETF | Reduce -49.7% | 0.18% | −0.26 |
| VNLA Janus Henderson Short Durati | Reduce -4.3% | 1.71% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -36.9% | 0.22% | −0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.3% | 0.83% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -1.0% | 0.36% | −0.14 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 0.75% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -16.0% | 0.40% | −0.10 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| CEG Constellation Energy | Sold out | 0.00% | −0.08 |
| MTG Mgic Investment Corp. | Reduce -24.0% | 0.13% | −0.07 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.07 |
| COR Cencora Inc. | Reduce -31.4% | 0.10% | −0.07 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| OC Owens Corning | Sold out | 0.00% | −0.06 |
| ITT Itt Inc. | Sold out | 0.00% | −0.06 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.05 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.05 |
| PAA Plains All Amer Pipeline LP | Reduce -25.0% | 0.37% | −0.05 |
| SAMT Strategas Macro Them Opps | Reduce -1.6% | 0.82% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -5.6% | 0.17% | −0.05 |
| HBAN Huntington Bancshares Inc. | Reduce -16.4% | 0.12% | −0.05 |
| GM General Motors Co. | Reduce -27.5% | 0.07% | −0.05 |
| ALB Albemarle Corp. | Reduce -40.5% | 0.11% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 0.21% | −0.04 |
| MS Morgan Stanley | Reduce -4.8% | 0.18% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -6.0% | 0.12% | −0.04 |
| XLF SS Financial Select Sector | Reduce -7.5% | 0.13% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.15% | −0.03 |
| OBDC Blue Owl Capital Corp. | Reduce -31.0% | 0.04% | −0.03 |
| HD Home Depot Inc. | Reduce -16.6% | 0.08% | −0.03 |
| GD General Dynamics Corp. | Reduce -6.2% | 0.19% | −0.02 |
| BA The Boeing Co. | Reduce -5.1% | 0.09% | −0.02 |
| NEM Newmont Corp. | Reduce -3.2% | 1.25% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.0% | 0.07% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.4% | 0.20% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.2% | 0.07% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.7% | 0.14% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.1% | 0.09% | −0.01 |
| PHM Pultegroup Inc. | Reduce -9.5% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VSLU Applied Finance Valuat ETF | Add +2617.3% | 2.25% | +2.16 |
| SHLD Global X Defense Tech ETF | Add +1664.5% | 1.35% | +1.27 |
| DELL Dell Technologies -C | Add +10.6% | 1.87% | +0.49 |
| SRLN SS Blackstone Sr Loan ETF | Add +25.1% | 3.62% | +0.45 |
| EOG EOG Resources Inc. | Add +40.5% | 0.82% | +0.37 |
| AMAT Applied Materials Inc. | Add +3.5% | 1.58% | +0.36 |
| NDAQ Nasdaq Inc. | Add +215.7% | 0.55% | +0.34 |
| LNG Cheniere Energy Inc. | Add +29.8% | 0.73% | +0.32 |
| ADI Analog Devices Inc. | Add +30.7% | 1.01% | +0.31 |
| NFLX Netflix Inc. | Add +47.6% | 0.95% | +0.28 |
| HAL Halliburton Co. | Add +35.2% | 0.63% | +0.27 |
| EME Emcor Group Inc. | Add +1.5% | 1.71% | +0.22 |
| PNW Pinnacle West Capital | Add +38.8% | 0.68% | +0.22 |
| IWM iShares Russell 2000 ETF | New | 0.22% | +0.22 |
| AMLP Alerian MLP ETF | Add +1.5% | 3.25% | +0.20 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +83.9% | 0.53% | +0.18 |
| HWM Howmet Aerospace Inc. | Add +18.1% | 0.82% | +0.16 |
| CAH Cardinal Health Inc. | Add +22.6% | 1.04% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.5% | 2.11% | +0.16 |
| PM Philip Morris International | Add +80.2% | 0.35% | +0.15 |
| NOC Northrop Grumman Corp. | Add +20.2% | 0.55% | +0.14 |
| NFG National Fuel Gas Co. | Add +14.2% | 0.68% | +0.14 |
| BST BlackRock Science & Tech TR | New | 0.12% | +0.12 |
| TXN Texas Instruments Inc. | New | 0.11% | +0.11 |
| TPR Tapestry Inc. | Add +7.2% | 1.03% | +0.10 |
| WMB Williams Cos Inc. | Add +130.2% | 0.15% | +0.09 |
| CF CF Industries Holdings Inc. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | Add +62.9% | 0.23% | +0.08 |
| SPGI S&P Global Inc. | Add +63.9% | 0.41% | +0.08 |
| BKR Baker Hughes Co. | Add +23.3% | 0.23% | +0.08 |
| DUK Duke Energy Corp. | Add +66.8% | 0.19% | +0.08 |
| CMI Cummins Inc. | Add +9.0% | 1.03% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| RVT Royce Small-Cap Trust Inc. | New | 0.07% | +0.07 |
| CSPF C&S Pref & Income Active ETF | Add +11.2% | 2.15% | +0.07 |
| XPO Xpo Inc. | New | 0.07% | +0.07 |
| BE Bloom Energy Corp. Class A | Add +11.8% | 0.16% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +24.0% | 0.22% | +0.06 |
| NLY Annaly Capital Management Inc. | Add +19.7% | 1.03% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| KDP Keurig Dr Pepper Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +21.4% | 0.24% | +0.05 |
| EPD Enterprise Products Partners | Add +16.6% | 0.21% | +0.05 |
| GVLE GS Value Opportunities ETF | Add +16.8% | 0.71% | +0.05 |
| FR First Industrial Realty TR | Add +65.9% | 0.12% | +0.04 |
| MU Micron Technology Inc. | Add +22.3% | 0.15% | +0.04 |
| HCA HCA Healthcare Inc. | Add +10.1% | 0.80% | +0.04 |
| T AT&T Inc. | Add +7.3% | 0.24% | +0.04 |
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 |