Fortem Financial Group, LLC

Name: FORTEM FINANCIAL GROUP, LLC 13F holdings, Q2 2026
Creator: FORTEM FINANCIAL GROUP, LLC
Published: 2026-07-20

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Fortem Financial Group, LLC reported 188 stock positions worth $490.3 million. Its top holding was KLA (KLAC) at 4.1% of the portfolio, followed by Dell Technologies -C (DELL, 4.1%) and Nvidia (NVDA, 3.7%). Compared with Q1 2026, it opened 20 new positions, sold out of 6, added to 86 and reduced 71. The biggest buy was Dell Technologies -C (DELL, shares +3%) and the biggest sale Palantir Technologies Class A (PLTR, shares −3%).

Most Recent 13F: Q2 2026
Location: PALM DESERT, CA
CIK: 0001766509
Portfolio Value: $490.3M (Q2 2026)
SEC Filing: 0001104659-26-084976 ↗ filed Jul 20, 2026

Holdings Value

Holdings 188 stocks · $490.3M


KLAC KLA Corp.	4.13%	67,049	$20.2M	Add +2.3%
DELL Dell Technologies -C	4.11%	46,741	$20.2M	Add +3.1%
NVDA Nvidia Corp.	3.68%	90,155	$18.0M	Add +2.3%
SRLN SS Blackstone Sr Loan ETF	3.06%	372,511	$15.0M	Add +3.5%
AMAT Applied Materials Inc.	2.85%	19,333	$14.0M	Add +5.2%
LRCX Lam Research Corp.	2.75%	31,159	$13.5M	Add +4.0%
URA Global X Uranium ETF	2.69%	301,997	$13.2M	Add +0.3%
AMLP Alerian MLP ETF	2.56%	242,533	$12.6M	Reduce -1.3%
AVGO Broadcom Inc.	2.52%	32,683	$12.3M	Add +3.7%
QQQ Invesco QQQ Trust Series 1	2.32%	15,477	$11.4M	Add +6.1%
TSLA Tesla Inc.	2.26%	26,336	$11.1M	Add +1.3%
PLTR Palantir Technologies Inc. Class A	2.22%	93,188	$10.9M	Reduce -3.1%
VSLU Applied Finance Valuat ETF	2.06%	218,501	$10.1M	Add +1.9%
TSM Taiwan Semiconductor-SP ADR	1.96%	20,137	$9.6M	Add +4.9%
GOOGL Alphabet Inc. Class A	1.89%	25,873	$9.2M	Add +3.1%
CSPF C&S Pref & Income Active ETF	1.83%	344,402	$9.0M	Add +3.1%
XME SS SPDR S&P Metals Mining	1.81%	82,955	$8.9M	Add +0.2%
AMZN Amazon.com Inc.	1.74%	35,747	$8.5M	Add +2.6%
VNLA Janus Henderson Short Durati	1.63%	163,614	$8.0M	Add +17.1%
EME Emcor Group Inc.	1.63%	9,607	$8.0M	Add +4.2%
AAPL Apple Inc.	1.60%	27,062	$7.8M	Reduce -0.2%
APH Amphenol Corp. Class A	1.50%	41,844	$7.4M	Add +9.4%
MU Micron Technology Inc.	1.44%	6,130	$7.1M	Add +240.0%
TER Teradyne Inc.	1.40%	14,230	$6.9M	Add +7.8%
MSFT Microsoft Corp.	1.37%	17,957	$6.7M	Add +5.9%
CMI Cummins Inc.	1.10%	7,572	$5.4M	Reduce -1.2%
ADI Analog Devices Inc.	1.09%	13,502	$5.4M	Add +6.7%
CAH Cardinal Health Inc.	1.06%	21,872	$5.2M	Add +11.4%
META Meta Platforms Inc. Class A	1.06%	9,191	$5.2M	Add +5.0%
PAVE Global X US Infrastructure	1.00%	82,975	$4.9M	Add +0.2%
TPR Tapestry Inc.	0.93%	31,172	$4.6M	Add +7.5%
NEM Newmont Corp.	0.93%	48,773	$4.6M	Add +5.8%
GEV GE Vernova Inc.	0.92%	3,827	$4.5M	Add +161.1%
SHLD Global X Defense Tech ETF	0.91%	75,046	$4.5M	Reduce -1.1%
NLY Annaly Capital Management Inc.	0.90%	196,669	$4.4M	Add +1.4%
HWM Howmet Aerospace Inc.	0.84%	15,262	$4.1M	Add +7.0%
SAMT Strategas Macro Them Opps	0.82%	84,473	$4.0M	Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.81%	11,531	$4.0M	Add +4.0%
VOO Vanguard S&P 500 ETF	0.77%	5,473	$3.8M	Add +275.6%
GVLE GS Value Opportunities ETF	0.69%	72,045	$3.4M	Add +0.8%
NRG NRG Energy Inc.	0.68%	22,876	$3.3M	Add +6.3%
ANET Arista Networks Inc.	0.67%	19,241	$3.3M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.65%	4,272	$3.2M	Reduce -7.2%
PNW Pinnacle West Capital	0.62%	28,593	$3.1M	Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.62%	3,956	$3.0M	Add +16.2%
NFLX Netflix Inc.	0.60%	41,516	$3.0M	Add +5.0%
SPG Simon Property Group Inc.	0.60%	13,108	$2.9M	Add +0.8%
HCA HCA Healthcare Inc.	0.59%	7,412	$2.9M	Add +10.6%
ET Energy Transfer LP	0.56%	144,704	$2.8M	Reduce -7.1%
JPM JPMorgan Chase & Co.	0.54%	8,070	$2.6M	Reduce -8.5%
HAL Halliburton Co.	0.52%	74,616	$2.5M	Add +16.2%
CAT Caterpillar Inc.	0.51%	2,345	$2.5M	Reduce -0.3%
ULTA Ulta Beauty Inc.	0.51%	5,510	$2.5M	Add +13.8%
COWG Pacer US LRG Cap Cows GR LD	0.50%	61,269	$2.5M	Reduce -3.4%
CSCO Cisco Systems Inc.	0.50%	20,831	$2.4M	Add +0.7%
NFG National Fuel Gas Co.	0.49%	31,116	$2.4M	Add +8.3%
ADSK Autodesk Inc.	0.48%	12,147	$2.4M	Add +9.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.48%	125,998	$2.3M	Reduce -3.8%
RDDT Reddit Inc. Class A	0.48%	13,495	$2.3M	New
BX Blackstone Inc.	0.47%	19,651	$2.3M	Add +5.3%
NDAQ Nasdaq Inc.	0.46%	28,817	$2.3M	Add +11.8%
AZO AutoZone Inc.	0.46%	708	$2.3M	Add +6.2%
DG Dollar General Corp.	0.44%	18,903	$2.2M	Add +11.3%
IDXX Idexx Laboratories Inc.	0.42%	3,953	$2.1M	Add +5.5%
ARM Arm Holdings PLC-ADR	0.42%	5,743	$2.0M	Reduce -26.8%
ROKU Roku Inc.	0.39%	13,987	$1.9M	New
AMD Advanced Micro Devices	0.39%	3,277	$1.9M	Reduce -6.6%
LLY Eli Lilly & Co.	0.39%	1,577	$1.9M	Add +1.4%
NOC Northrop Grumman Corp.	0.36%	3,461	$1.8M	Add +7.2%
SPGI S&P Global Inc.	0.34%	4,143	$1.7M	Add +8.1%
MPLX MPLX LP	0.34%	29,190	$1.6M	Reduce -2.9%
GE General Electric filed as GE AEROSPACE	0.32%	4,250	$1.6M	No change
INTC Intel Corp.	0.31%	10,791	$1.5M	Reduce -2.0%
ABBV Abbvie Inc.	0.30%	5,778	$1.5M	Reduce -11.6%
BE Bloom Energy Corp. Class A	0.29%	4,779	$1.4M	Add +0.6%
PAA Plains All Amer Pipeline LP	0.29%	63,547	$1.4M	Reduce -4.0%
COST Costco Wholesale Corp.	0.29%	1,502	$1.4M	Add +3.4%
EMR Emerson Electric Co.	0.29%	9,783	$1.4M	Add +5.4%
PM Philip Morris International	0.28%	7,638	$1.4M	Reduce -9.8%
MCD McDonald's Corp.	0.27%	4,956	$1.3M	Add +65.5%
QCOM Qualcomm Inc.	0.24%	6,361	$1.2M	Reduce -8.3%
GBTC Grayscale Bitcoin Trust ETF	0.23%	24,657	$1.1M	No change
IWM iShares Russell 2000 ETF	0.22%	3,569	$1.1M	Add +1.7%
BAC Bank of America Corp.	0.22%	18,598	$1.1M	Reduce -8.9%
PNC PNC Financial Services Group	0.21%	4,191	$1.0M	Reduce -4.4%
JNJ Johnson & Johnson	0.21%	4,057	$1.0M	Add +10.9%
PANW Palo Alto Networks Inc.	0.21%	2,982	$1.0M	Reduce -3.0%
RGTI Rigetti Computing Inc.	0.21%	52,366	$1.0M	Reduce -4.8%
RIG Transocean Ltd.	0.21%	206,000	$1.0M	New
VLO Valero Energy Corp.	0.20%	3,832	$998K	Reduce -3.8%
MS Morgan Stanley	0.18%	4,288	$896K	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	1,758	$880K	Reduce -1.2%
SPCX Space Exploration Techn Class A	0.18%	5,089	$870K	New
WMT Walmart Inc.	0.18%	7,671	$869K	Reduce -1.6%
BKR Baker Hughes Co.	0.18%	15,646	$868K	Add +4.1%
DUK Duke Energy Corp.	0.18%	6,829	$864K	Add +20.4%
PWR Quanta Services Inc.	0.17%	1,168	$841K	No change
GILD Gilead Sciences Inc.	0.17%	6,585	$832K	Add +3.5%
ASTS Ast Spacemobile Inc.	0.16%	9,025	$802K	Reduce -1.7%
ORCL Oracle Corp.	0.16%	5,414	$793K	Reduce -12.1%
EPD Enterprise Products Partners	0.16%	21,313	$783K	Reduce -3.5%
XLB SS Materials Select Sector	0.16%	15,400	$783K	Reduce -1.6%
GD General Dynamics Corp.	0.16%	2,191	$776K	Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	9,620	$775K	Add +23.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	17,040	$773K	Reduce -3.7%
ALV Autoliv Inc.	0.16%	6,647	$772K	Add +2.2%
EBAY eBay Inc.	0.16%	6,905	$772K	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.15%	2,112	$746K	Reduce -0.7%
EXPE Expedia Group Inc.	0.15%	2,850	$729K	Reduce -14.9%
BLK BlackRock Inc.	0.14%	739	$711K	Reduce -3.1%
BST BlackRock Science & Tech TR	0.14%	13,791	$699K	Add +3.2%
T AT&T Inc.	0.14%	32,959	$682K	Add +1.6%
ARKK ARK Innovation ETF	0.14%	8,208	$663K	Reduce -23.2%
LHX L3HARRIS Technologies Inc.	0.13%	2,214	$643K	Reduce -0.1%
WMB Williams Cos Inc.	0.12%	8,024	$597K	Reduce -0.1%
CFG Citizens Financial Group	0.12%	8,339	$584K	Add +2.9%
CBOE Cboe Global Markets Inc.	0.12%	2,394	$581K	Add +2.1%
UBER Uber Technologies Inc.	0.12%	7,901	$570K	Reduce -10.4%
MA Mastercard Inc. Class A	0.11%	1,093	$561K	Reduce -19.2%
CASY Casey's General Stores Inc.	0.11%	700	$556K	No change
TPL Texas Pacific Land Corp.	0.11%	1,250	$547K	Add +4.2%
GLW Corning Inc.	0.11%	2,091	$534K	Reduce -2.3%
KMI Kinder Morgan Inc.	0.11%	16,634	$532K	Reduce -10.5%
PFE Pfizer Inc.	0.10%	21,388	$515K	Add +2.1%
TXN Texas Instruments Inc.	0.10%	1,713	$511K	Reduce -24.2%
LMT Lockheed Martin Corp.	0.10%	988	$503K	Add +126.6%
URI United Rentals Inc.	0.10%	433	$491K	Add +1.9%
CTSH Cognizant Tech Solutions-A	0.10%	12,588	$488K	Add +2.2%
FR First Industrial Realty TR	0.10%	7,792	$478K	Reduce -5.0%
RCL Royal Caribbean Cruises Ltd.	0.09%	1,409	$447K	New
HDV iShares Core High Dividend E	0.09%	16,265	$446K	New
DE Deere & Co.	0.09%	700	$444K	New
WFC Wells Fargo & Co.	0.09%	5,133	$424K	Reduce -2.0%
PTLC Pacer Trendpilot US Large Ca	0.09%	7,260	$423K	New
VTR Ventas Inc.	0.08%	4,645	$412K	Add +0.4%
MTG Mgic Investment Corp.	0.08%	14,555	$410K	Reduce -24.9%
HBAN Huntington Bancshares Inc.	0.08%	23,125	$410K	Reduce -21.1%
XLF SS Financial Select Sector	0.08%	7,576	$406K	Reduce -26.9%
QUAL iShares MSCI USA Quality Fac	0.08%	1,813	$398K	New
IONQ Ionq Inc.	0.08%	7,345	$391K	New
RTX RTX Corp.	0.08%	2,038	$387K	Add +0.4%
V Visa Inc. Class A	0.08%	1,098	$377K	Reduce -11.2%
BA The Boeing Co.	0.08%	1,725	$373K	Reduce -6.8%
VTI VG Morningstar TS MKT ETF-US	0.07%	943	$349K	Add +3.7%
AEP American Electric Power	0.07%	2,547	$348K	Add +0.8%
JAAA Janus Henderson Aaa Clo ETF	0.07%	6,567	$332K	New
HON Honeywell International Inc.	0.07%	1,474	$330K	Add +4.1%
SCHX Schwab US Large-Cap ETF	0.07%	11,004	$324K	Add +1.2%
HONA Honeywell Aerospace Inc.	0.07%	1,464	$324K	Add +3.4%
ALB Albemarle Corp.	0.07%	2,386	$322K	Add +0.2%
UPRO Proshares Ultrapro S&P 500	0.07%	2,250	$319K	New
CVX Chevron Corp.	0.06%	1,904	$316K	Add +18.0%
RVT Royce Small-Cap Trust Inc.	0.06%	16,450	$304K	Reduce -5.4%
SHY iShares 1-3 Year Treasury Bo	0.06%	3,640	$299K	Reduce -12.6%
DVN Devon Energy Corp.	0.06%	7,220	$298K	No change
CF CF Industries Holdings Inc.	0.06%	2,734	$296K	Reduce -0.5%
FCX Freeport-McMoran Inc.	0.06%	4,672	$294K	Add +0.7%
GM General Motors Co.	0.06%	3,804	$293K	Reduce -5.0%
HD Home Depot Inc.	0.06%	828	$292K	Reduce -16.8%
COR Cencora Inc.	0.06%	1,022	$289K	Reduce -19.8%
JEPI JPMorgan Equity Premium Inco	0.06%	5,082	$287K	No change
XPO Xpo Inc.	0.06%	1,366	$280K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	992	$279K	New
QUBT Quantum Computing Inc.	0.06%	28,248	$274K	Reduce -10.6%
COF Capital One Financial Corp.	0.05%	1,340	$269K	Reduce -88.5%
XLV SS Health Care Select Sector	0.05%	1,693	$269K	Add +0.2%
GS Goldman Sachs Group Inc.	0.05%	260	$263K	Add +0.8%
KDP Keurig Dr Pepper Inc.	0.05%	7,919	$259K	Reduce -0.3%
VYM Vanguard High DVD Yield ETF	0.05%	1,600	$253K	No change
C Citigroup Inc.	0.05%	1,803	$252K	No change
MO Altria Group Inc.	0.05%	3,353	$241K	Reduce -10.2%
PHM Pultegroup Inc.	0.05%	1,700	$233K	Reduce -10.5%
SCHF Schwab Intl Equity ETF	0.05%	8,409	$233K	No change
EOG EOG Resources Inc.	0.05%	1,787	$232K	Reduce -92.1%
WELL Welltower Inc.	0.05%	1,000	$227K	New
SOXX iShares Semiconductor ETF	0.05%	350	$224K	New
APLD Applied Digital Corp.	0.05%	6,000	$224K	New
XOM Exxon Mobil Corp.	0.04%	1,556	$213K	Reduce -21.5%
ZION Zions Bancorp NA	0.04%	3,000	$208K	New
IWF iShares Russell 1000 Growth	0.04%	1,640	$204K	New
UUUU Energy Fuels Inc.	0.04%	13,840	$201K	Reduce -15.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	10,842	$151K	Reduce -1.6%
OBDC Blue Owl Capital Corp.	0.02%	10,680	$116K	Reduce -23.3%
NMAX Newsmax Inc.	0.02%	13,175	$109K	Reduce -7.0%
LUMN Lumen Technologies Inc.	0.02%	10,000	$77K	Reduce -23.9%
BFRG Bullfrog AI Holdings Inc.	0.01%	50,000	$36K	No change
UWMC Uwm Holdings Corp.	0.01%	13,485	$31K	Reduce -10.0%
BMEA Biomea Fusion Inc.	0.00%	10,000	$15K	New

Portfolio Sells Q1 2026 → Q2 2026


PLTR Palantir Technologies Inc. Class A	Reduce -3.1%	2.22%	−1.31
EOG EOG Resources Inc.	Reduce -92.1%	0.05%	−0.77
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.73
AMLP Alerian MLP ETF	Reduce -1.3%	2.56%	−0.68
BLD Topbuild Corp.	Sold out	0.00%	−0.53
COF Capital One Financial Corp.	Reduce -88.5%	0.05%	−0.48
SHLD Global X Defense Tech ETF	Reduce -1.1%	0.91%	−0.43
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.36
ET Energy Transfer LP	Reduce -7.1%	0.56%	−0.19
AAPL Apple Inc.	Reduce -0.2%	1.60%	−0.13
JPM JPMorgan Chase & Co.	Reduce -8.5%	0.54%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.2%	0.65%	−0.10
MPLX MPLX LP	Reduce -2.9%	0.34%	−0.10
PAA Plains All Amer Pipeline LP	Reduce -4.0%	0.29%	−0.08
PM Philip Morris International	Reduce -9.8%	0.28%	−0.07
BTC Grayscale Bitcoin Mini ETF	Sold out	0.00%	−0.07
WMT Walmart Inc.	Reduce -1.6%	0.18%	−0.07
ORCL Oracle Corp.	Reduce -12.1%	0.16%	−0.07
LHX L3HARRIS Technologies Inc.	Reduce -0.1%	0.13%	−0.06
ABBV Abbvie Inc.	Reduce -11.6%	0.30%	−0.06
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.06
MA Mastercard Inc. Class A	Reduce -19.2%	0.11%	−0.06
EPD Enterprise Products Partners	Reduce -3.5%	0.16%	−0.05
XSSPX Nuveen S&P 500 Dynam Overwr	Reduce -3.8%	0.48%	−0.05
KMI Kinder Morgan Inc.	Reduce -10.5%	0.11%	−0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -3.7%	0.16%	−0.05
ARKK ARK Innovation ETF	Reduce -23.2%	0.14%	−0.05
XLF SS Financial Select Sector	Reduce -26.9%	0.08%	−0.05
EXPE Expedia Group Inc.	Reduce -14.9%	0.15%	−0.05
MTG Mgic Investment Corp.	Reduce -24.9%	0.08%	−0.04
QBTS D-Wave Quantum Inc.	Sold out	0.00%	−0.04
VLO Valero Energy Corp.	Reduce -3.8%	0.20%	−0.04
UBER Uber Technologies Inc.	Reduce -10.4%	0.12%	−0.04
COR Cencora Inc.	Reduce -19.8%	0.06%	−0.04
XOM Exxon Mobil Corp.	Reduce -21.5%	0.04%	−0.04
BLK BlackRock Inc.	Reduce -3.1%	0.14%	−0.04
XLB SS Materials Select Sector	Reduce -1.6%	0.16%	−0.04
COWG Pacer US LRG Cap Cows GR LD	Reduce -3.4%	0.50%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.2%	0.18%	−0.03
BAC Bank of America Corp.	Reduce -8.9%	0.22%	−0.03
UUUU Energy Fuels Inc.	Reduce -15.1%	0.04%	−0.03
HBAN Huntington Bancshares Inc.	Reduce -21.1%	0.08%	−0.03
GD General Dynamics Corp.	Reduce -0.4%	0.16%	−0.03
CF CF Industries Holdings Inc.	Reduce -0.5%	0.06%	−0.03
ASTS Ast Spacemobile Inc.	Reduce -1.7%	0.16%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -12.6%	0.06%	−0.03
WMB Williams Cos Inc.	Reduce -0.1%	0.12%	−0.03
HD Home Depot Inc.	Reduce -16.8%	0.06%	−0.02
FR First Industrial Realty TR	Reduce -5.0%	0.10%	−0.02
PNC PNC Financial Services Group	Reduce -4.4%	0.21%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


DELL Dell Technologies -C	Add +3.1%	4.11%	+2.25
KLAC KLA Corp.	Add +2.3%	4.13%	+1.70
MU Micron Technology Inc.	Add +240.0%	1.44%	+1.29
AMAT Applied Materials Inc.	Add +5.2%	2.85%	+1.28
LRCX Lam Research Corp.	Add +4.0%	2.75%	+1.15
ANET Arista Networks Inc.	New	0.67%	+0.67
GEV GE Vernova Inc.	Add +161.1%	0.92%	+0.60
VOO Vanguard S&P 500 ETF	Add +275.6%	0.77%	+0.55
RDDT Reddit Inc. Class A	New	0.48%	+0.48
TER Teradyne Inc.	Add +7.8%	1.40%	+0.42
ROKU Roku Inc.	New	0.39%	+0.39
TSM Taiwan Semiconductor-SP ADR	Add +4.9%	1.96%	+0.33
APH Amphenol Corp. Class A	Add +9.4%	1.50%	+0.29
CRWD CrowdStrike Holdings Inc. Class A	Add +16.2%	0.62%	+0.28
QQQ Invesco QQQ Trust Series 1	Add +6.1%	2.32%	+0.21
RIG Transocean Ltd.	New	0.21%	+0.21
SPCX Space Exploration Techn Class A	New	0.18%	+0.18
BE Bloom Energy Corp. Class A	Add +0.6%	0.29%	+0.13
CSCO Cisco Systems Inc.	Add +0.7%	0.50%	+0.10
RCL Royal Caribbean Cruises Ltd.	New	0.09%	+0.09
HDV iShares Core High Dividend E	New	0.09%	+0.09
DE Deere & Co.	New	0.09%	+0.09
PTLC Pacer Trendpilot US Large Ca	New	0.09%	+0.09
ADI Analog Devices Inc.	Add +6.7%	1.09%	+0.08
QUAL iShares MSCI USA Quality Fac	New	0.08%	+0.08
IONQ Ionq Inc.	New	0.08%	+0.08
GOOGL Alphabet Inc. Class A	Add +3.1%	1.89%	+0.07
AVGO Broadcom Inc.	Add +3.7%	2.52%	+0.07
JAAA Janus Henderson Aaa Clo ETF	New	0.07%	+0.07
UPRO Proshares Ultrapro S&P 500	New	0.07%	+0.07
IBM Intl Business Machines Corp.	New	0.06%	+0.06
WELL Welltower Inc.	New	0.05%	+0.05
SOXX iShares Semiconductor ETF	New	0.05%	+0.05
APLD Applied Digital Corp.	New	0.05%	+0.05
ZION Zions Bancorp NA	New	0.04%	+0.04
IWF iShares Russell 1000 Growth	New	0.04%	+0.04
MCD McDonald's Corp.	Add +65.5%	0.27%	+0.04
LMT Lockheed Martin Corp.	Add +126.6%	0.10%	+0.04
LLY Eli Lilly & Co.	Add +1.4%	0.39%	+0.03
URI United Rentals Inc.	Add +1.9%	0.10%	+0.02
BST BlackRock Science & Tech TR	Add +3.2%	0.14%	+0.02
CAH Cardinal Health Inc.	Add +11.4%	1.06%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +23.8%	0.16%	+0.02
HWM Howmet Aerospace Inc.	Add +7.0%	0.84%	+0.01
BMEA Biomea Fusion Inc.	New	0.00%	+0.00
SAMT Strategas Macro Them Opps	Add +1.5%	0.82%	+0.00
IWM iShares Russell 2000 ETF	Add +1.7%	0.22%	+0.00
GS Goldman Sachs Group Inc.	Add +0.8%	0.05%	−0.00
VTI VG Morningstar TS MKT ETF-US	Add +3.7%	0.07%	−0.00
CFG Citizens Financial Group	Add +2.9%	0.12%	−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