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

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 Q4 2025 Q1 2026: $398.5M $398.5M Q1 2026 Q2 2026: $490.3M Q2 2026

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%
DUK Duke Energy Corp. 0.19% 5,670 $742K Add +66.8%
BLK BlackRock Inc. 0.18% 763 $734K Add +22.9%
ARKK ARK Innovation ETF 0.18% 10,688 $722K Reduce -49.7%
MS Morgan Stanley 0.18% 4,388 $722K Reduce -4.8%
AMD Advanced Micro Devices 0.18% 3,509 $714K Add +5.0%
ALV Autoliv Inc. 0.17% 6,502 $684K Add +11.0%
MA Mastercard Inc. Class A 0.17% 1,353 $676K Reduce -5.6%
CBOE Cboe Global Markets Inc. 0.17% 2,344 $659K Reduce -8.5%
BE Bloom Energy Corp. Class A 0.16% 4,750 $644K Add +11.8%
PWR Quanta Services Inc. 0.16% 1,168 $641K Add +2.6%
HON Honeywell International Inc. 0.16% 2,832 $640K Add +8.0%
UBER Uber Technologies Inc. 0.16% 8,818 $634K Add +3.8%
EBAY eBay Inc. 0.16% 6,918 $630K Add +26.6%
KMI Kinder Morgan Inc. 0.16% 18,579 $623K Reduce -9.4%
GOOG Alphabet Inc. Class C 0.15% 2,126 $610K Reduce -2.7%
MU Micron Technology Inc. 0.15% 1,803 $609K Add +22.3%
PFE Pfizer Inc. 0.15% 20,955 $588K Add +17.1%
WMB Williams Cos Inc. 0.15% 8,035 $585K Add +130.2%
TPL Texas Pacific Land Corp. 0.14% 1,200 $569K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,943 $558K Reduce -1.7%
XLF SS Financial Select Sector 0.13% 10,365 $512K Reduce -7.5%
CASY Casey's General Stores Inc. 0.13% 700 $509K Reduce -7.8%
MTG Mgic Investment Corp. 0.13% 19,388 $509K Reduce -24.0%
PANW Palo Alto Networks Inc. 0.12% 3,074 $493K Reduce -6.0%
CFG Citizens Financial Group 0.12% 8,104 $486K Add +14.0%
INTC Intel Corp. 0.12% 11,009 $486K Add +4.2%
BST BlackRock Science & Tech TR 0.12% 13,363 $486K New
FR First Industrial Realty TR 0.12% 8,205 $475K Add +65.9%
HBAN Huntington Bancshares Inc. 0.12% 29,293 $458K Reduce -16.4%
TXN Texas Instruments Inc. 0.11% 2,259 $439K New
ALB Albemarle Corp. 0.11% 2,381 $427K Reduce -40.5%
WFC Wells Fargo & Co. 0.10% 5,236 $417K Add +3.4%
COR Cencora Inc. 0.10% 1,275 $401K Reduce -31.4%
RTX RTX Corp. 0.10% 2,029 $391K Add +1.0%
VTR Ventas Inc. 0.10% 4,628 $378K Add +57.8%
V Visa Inc. Class A 0.09% 1,237 $374K Add +0.1%
BA The Boeing Co. 0.09% 1,850 $368K Reduce -5.1%
DVN Devon Energy Corp. 0.09% 7,220 $363K Reduce -12.1%
CF CF Industries Holdings Inc. 0.09% 2,748 $357K New
SHY iShares 1-3 Year Treasury Bo 0.09% 4,165 $344K Reduce -5.1%
XOM Exxon Mobil Corp. 0.08% 1,982 $336K Add +13.8%
CVX Chevron Corp. 0.08% 1,613 $334K New
AEP American Electric Power 0.08% 2,528 $331K Add +0.7%
HD Home Depot Inc. 0.08% 995 $327K Reduce -16.6%
URI United Rentals Inc. 0.08% 425 $310K No change
GM General Motors Co. 0.07% 4,006 $298K Reduce -27.5%
UUUU Energy Fuels Inc. 0.07% 16,300 $297K Add +45.3%
VTI VG Morningstar TS MKT ETF-US 0.07% 909 $292K Reduce -9.0%
GLW Corning Inc. 0.07% 2,141 $291K New
RVT Royce Small-Cap Trust Inc. 0.07% 17,388 $289K New
JEPI JPMorgan Equity Premium Inco 0.07% 5,082 $288K Add +24.5%
SCHX Schwab US Large-Cap ETF 0.07% 10,878 $279K Reduce -6.2%
FCX Freeport-McMoran Inc. 0.07% 4,642 $273K Add +4.5%
XPO Xpo Inc. 0.07% 1,366 $266K New
LMT Lockheed Martin Corp. 0.07% 436 $264K Reduce -2.7%
BTC Grayscale Bitcoin Mini ETF 0.07% 8,776 $263K Add +5.8%
XLV SS Health Care Select Sector 0.06% 1,690 $248K No change
MO Altria Group Inc. 0.06% 3,735 $246K New
VYM Vanguard High DVD Yield ETF 0.06% 1,600 $237K Reduce -7.8%
COIN Coinbase Global Inc. Class A 0.06% 1,300 $227K New
PHM Pultegroup Inc. 0.06% 1,900 $223K Reduce -9.5%
GS Goldman Sachs Group Inc. 0.05% 258 $219K Reduce -0.8%
QUBT Quantum Computing Inc. 0.05% 31,596 $216K Add +58.5%
KDP Keurig Dr Pepper Inc. 0.05% 7,946 $209K New
SCHF Schwab Intl Equity ETF 0.05% 8,409 $208K No change
C Citigroup Inc. 0.05% 1,803 $204K Reduce -2.2%
QBTS D-Wave Quantum Inc. 0.04% 12,004 $173K Add +43.2%
OBDC Blue Owl Capital Corp. 0.04% 13,929 $154K Reduce -31.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 11,019 $127K Add +0.3%
LUMN Lumen Technologies Inc. 0.02% 13,150 $91K Add +4.0%
BFRG Bullfrog AI Holdings Inc. 0.02% 50,000 $84K No change
NMAX Newsmax Inc. 0.02% 14,175 $74K No change
UWMC Uwm Holdings Corp. 0.01% 14,985 $54K Reduce -10.2%

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

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