Fortem Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$398.5M
Q ending 2026-03-31
Prior quarter
$374.1M
Q ending 2025-12-31
Change
+6.5% QoQ · +55.0% YoY
Positions
173
reported holdings
Largest positions
Top 100 of 173 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $15.4M | 88K |
| Global X Fds | URA | Shares | $14.6M | 301K |
| Ssga Active Etf Tr | SRLN | Shares | $14.4M | 360K |
| Palantir Technologies Inc | PLTR | Shares | $14.1M | 96K |
| Alps Etf Tr | AMLP | Shares | $12.9M | 246K |
| Broadcom Inc | AVGO | Shares | $9.8M | 32K |
| Tesla Inc | TSLA | Shares | $9.7M | 26K |
| Kla Corp | KLAC | Shares | $9.7M | 7K |
| Etf Opportunities Trust | VSLU | Shares | $9.0M | 214K |
| Spdr Series Trust | XME | Shares | $8.9M | 83K |
| Cohen & Steers Etf Trust | CSPF | Shares | $8.6M | 334K |
| Invesco Qqq Tr | QQQ | Shares | $8.4M | 15K |
| Dell Technologies Inc | DELL | Shares | $7.4M | 45K |
| Amazon Com Inc | AMZN | Shares | $7.3M | 35K |
| Alphabet Inc | GOOGL | Shares | $7.2M | 25K |
| Apple Inc | AAPL | Shares | $6.9M | 27K |
| Janus Detroit Str Tr | VNLA | Shares | $6.8M | 140K |
| Emcor Group Inc | EME | Shares | $6.8M | 9K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $6.5M | 19K |
| Lam Research Corp | LRCX | Shares | $6.4M | 30K |
| Applied Matls Inc | AMAT | Shares | $6.3M | 18K |
| Microsoft Corp | MSFT | Shares | $6.3M | 17K |
| Global X Fds | SHLD | Shares | $5.4M | 76K |
| Meta Platforms Inc | META | Shares | $5.0M | 9K |
| Newmont Corp | NEM | Shares | $5.0M | 46K |
| Amphenol Corp New | APH | Shares | $4.8M | 38K |
| Global X Fds | PAVE | Shares | $4.2M | 83K |
| Cardinal Health Inc | CAH | Shares | $4.1M | 20K |
| Cummins Inc | CMI | Shares | $4.1M | 8K |
| Annaly Capital Management In | NLY | Shares | $4.1M | 194K |
| Tapestry Inc | TPR | Shares | $4.1M | 29K |
| Analog Devices Inc | ADI | Shares | $4.0M | 13K |
| Teradyne Inc | TER | Shares | $3.9M | 13K |
| Netflix Inc | NFLX | Shares | $3.8M | 40K |
| Vanguard Index Fds | VV | Shares | $3.3M | 11K |
| Howmet Aerospace Inc | HWM | Shares | $3.3M | 14K |
| Eog Res Inc | EOG | Shares | $3.3M | 23K |
| Advisors Inner Circle Fd Iii | SAMT | Shares | $3.3M | 83K |
| Hca Healthcare Inc | HCA | Shares | $3.2M | 7K |
| Nrg Energy Inc | NRG | Shares | $3.1M | 22K |
| Energy Transfer L P | ET | Shares | $3.0M | 156K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $3.0M | 5K |
| Cheniere Energy Inc | LNG | Shares | $2.9M | 10K |
| Goldman Sachs Etf Tr | GVLE | Shares | $2.8M | 72K |
| Pinnacle West Cap Corp | PNW | Shares | $2.7M | 27K |
| National Fuel Gas Co | NFG | Shares | $2.7M | 29K |
| Autodesk Inc | ADSK | Shares | $2.7M | 11K |
| Jpmorgan Chase & Co. | JPM | Shares | $2.6M | 9K |
| Ulta Beauty Inc | ULTA | Shares | $2.5M | 5K |
| Halliburton Co | HAL | Shares | $2.5M | 64K |
| Simon Ppty Group Inc New | SPG | Shares | $2.4M | 13K |
| Autozone Inc | AZO | Shares | $2.3M | 667 |
| Northrop Grumman Corp | NOC | Shares | $2.2M | 3K |
| Nasdaq Inc | NDAQ | Shares | $2.2M | 26K |
| Blackstone Inc | BX | Shares | $2.1M | 19K |
| Pacer Fds Tr | COWG | Shares | $2.1M | 63K |
| Capital One Finl Corp | COF | Shares | $2.1M | 12K |
| Topbuild Corp | BLD* | Shares | $2.1M | 6K |
| Idexx Labs Inc | IDXX | Shares | $2.1M | 4K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $2.1M | 131K |
| Dollar Gen Corp New | DG | Shares | $2.0M | 17K |
| Mplx Lp | MPLX | Shares | $1.7M | 30K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| S&P Global Inc | SPGI | Shares | $1.6M | 4K |
| Cisco Sys Inc | CSCO | Shares | $1.6M | 21K |
| Plains All Amern Pipeline L | PAA | Shares | $1.5M | 66K |
| Costco Whsl Corp New | COST | Shares | $1.4M | 1K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Abbvie Inc | ABBV | Shares | $1.4M | 7K |
| Paypal Hldgs Inc | PYPL | Shares | $1.4M | 31K |
| Philip Morris Intl Inc | PM | Shares | $1.4M | 8K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.3M | 3K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.3M | 25K |
| Ge Vernova Inc | GEV | Shares | $1.3M | 1K |
| Emerson Elec Co | EMR | Shares | $1.2M | 9K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Arm Holdings Plc | ARM | Shares | $1.2M | 8K |
| Bank America Corp | BAC | Shares | $996K | 20K |
| Valero Energy Corp | VLO | Shares | $984K | 4K |
| Walmart Inc | WMT | Shares | $969K | 8K |
| At&T Inc | T | Shares | $940K | 32K |
| Mcdonalds Corp | MCD | Shares | $931K | 3K |
| Baker Hughes Company | BKR | Shares | $918K | 15K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $912K | 4K |
| Oracle Corp | ORCL | Shares | $906K | 6K |
| Johnson & Johnson | JNJ | Shares | $894K | 4K |
| Qualcomm Inc | QCOM | Shares | $893K | 7K |
| Gilead Sciences Inc | GILD | Shares | $887K | 6K |
| Vanguard Index Fds | VOO | Shares | $871K | 1K |
| Ishares Tr | IWM | Shares | $870K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $852K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $836K | 22K |
| Select Sector Spdr Tr | XLU | Shares | $812K | 18K |
| Select Sector Spdr Tr | XLB | Shares | $782K | 16K |
| Expedia Group Inc | EXPE | Shares | $773K | 3K |
| Rigetti Computing Inc | RGTI | Shares | $772K | 55K |
| L3Harris Technologies Inc | LHX | Shares | $765K | 2K |
| Ast Spacemobile Inc | ASTS | Shares | $760K | 9K |
| Cognizant Technology Solutio | CTSH | Shares | $755K | 12K |
| General Dynamics Corp | GD | Shares | $755K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.