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Stock research / United States / Funds / Fortem Financial Group, LLC

Fortem Financial Group, LLC

CIK 1766509 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Fortem Financial Group, LLC reported 190 US-listed holdings worth $487.3 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Dell Technologies Inc. (5.1%), NVIDIA Corp. (4.2%) and Palantir Technologies Inc. (3.5%). Against the quarter before, it opened 11 positions, added to 83, trimmed 66 and sold out of 9.

Reported holdings$487.3M-0.6% on Q2 2026
Positions190+2 on Q2 2026
The largest ten30.7%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
DELL5.1%NVDA4.2%PLTR3.5%SRLN3.1%KLAC2.7%AMLP2.6%URA2.5%AVGO2.4%QQQ2.3%VSLU2.2%LRCX2.1%AMAT2.0%TSM2.0%MSFT1.9%176 more61.3%

The 14 largest of its 190 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $245.9 million in 174 positions$246MQ3 24Q4 2024: $258.1 million in 176 positions$258MQ4 24Q1 2025: $257.0 million in 185 positions$257MQ1 25Q2 2025: $310.1 million in 171 positions$310MQ2 25Q3 2025: $348.2 million in 167 positions$348MQ3 25Q4 2025: $374.1 million in 173 positions$374MQ4 25Q1 2026: $398.5 million in 173 positions$399MQ1 26Q2 2026: $490.3 million in 188 positions$490MQ2 26Q3 2026: $487.3 million in 190 positions$487MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +48.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +48.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 83Held 30Trimmed 66Sold out 9
Opened: 11Added: 83Held: 30Trimmed: 66Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. iShares Core MSCI Eafe ETF IEFA$393,623
  2. ServiceNow, Inc. NOW$346,818
  3. iShares Core S&P 500 ETF IVV$326,252
  4. HF Sinclair Corp. DINO$311,228
  5. iShares Core MSCI Emerging Mark IEMG$290,228
  6. Charles Schwab Corp. SCHW$285,108
  7. Iridium Communications Inc. IRDM$245,967
  8. Garmin Ltd. GRMN$229,472

and 3 more in the table below

Added to 83

  1. Space Exploration Techn Corp. Class A Com STK SPCX+3,827 shares · +75%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM+990 shares · +5%
  3. Micron Technology Inc. MU+413 shares · +7%
  4. Alphabet Inc. GOOGL+1,217 shares · +5%
  5. Amphenol Corp. APH+3,183 shares · +4%
  6. Ssga Active ETF Trust SRLN+6,602 shares · +2%
  7. Cardinal Health Inc. CAH+1,167 shares · +5%
  8. Analog Devices Inc. ADI+613 shares · +5%

and 75 more in the table below

Trimmed 66

  1. Palantir Technologies Inc. PLTR-2,814 shares · -3%
  2. Global X FDS SHLD-4,291 shares · -6%
  3. Texas Pacific Land Corp. TPL-600 shares · -48%
  4. ARK ETF Trust ARKK-1,951 shares · -24%
  5. Nuveen S&P 500 Dynamic Overw SPXX-9,215 shares · -7%
  6. Vanguard Large Cap ETF VV-450 shares · -4%
  7. Dell Technologies Inc. DELL-273 shares · -1%
  8. Apple Inc. AAPL-414 shares · -2%

and 58 more in the table below

Sold out of 9

  1. Honeywell Aerospace Inc. Com HONA$323,661 last quarter
  2. PulteGroup Inc. PHM$233,257 last quarter
  3. Welltower Inc. WELL$226,970 last quarter
  4. iShares Trust SOXX$224,266 last quarter
  5. Applied Digital Corp. APLD$223,800 last quarter
  6. Zions Bancorporation, National Association ZION$207,570 last quarter
  7. Blue Owl Capital Corporation OBDC$116,092 last quarter
  8. Lumen Technologies, Inc. LUMN$76,800 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dell Technologies Inc. DELL46.5K$25.0 million5.13%-273
NVIDIA Corp. NVDA90.5K$20.7 million4.24%+386
Palantir Technologies Inc. PLTR90.4K$16.9 million3.47%-2.8K
Ssga Active ETF Trust SRLN379.1K$15.3 million3.14%+6.6K
KLA Corp. KLAC68.0K$13.2 million2.72%+905
Alps ETF Trust AMLP243.4K$12.6 million2.59%+886
Global X FDS URA304.4K$12.1 million2.49%+2.4K
Broadcom Inc. AVGO33.2K$11.7 million2.39%+505
Invesco QQQ Trust QQQ15.4K$11.4 million2.34%-46
ETF Opportunities Trust VSLU217.0K$10.5 million2.16%-1.5K
Lam Research Corp. LRCX31.5K$10.3 million2.12%+314
Applied Materials Inc. AMAT19.5K$10.0 million2.04%+132
Taiwan Semiconductor Manufacturing Company Limited TSM21.1K$9.6 million1.98%+990
Microsoft Corp. MSFT18.3K$9.4 million1.93%+391
Alphabet Inc. GOOGL27.1K$9.3 million1.91%+1.2K
Tesla, Inc. TSLA26.3K$9.3 million1.91%-71
Amazon.com Inc. AMZN36.1K$9.0 million1.85%+352
Apple Inc. AAPL26.6K$8.9 million1.82%-414
Cohen & Steers ETF Trust CSPF346.2K$8.7 million1.79%+1.8K
SPDR Ser Trust XME83.0K$8.6 million1.76%+7
Janus Detroit Street Trust VNLA163.7K$8.0 million1.63%+127
Emcor Group, Inc. EME9.9K$7.5 million1.53%+304
Amphenol Corp. APH86.9K$7.3 million1.50%+3.2K
Micron Technology Inc. MU6.5K$7.0 million1.43%+413
Meta Platforms, Inc. META9.2K$6.7 million1.37%-17
Teradyne, Inc. TER14.8K$5.9 million1.22%+554
Newmont Corp. NEM50.0K$5.8 million1.18%+1.2K
Analog Devices Inc. ADI14.1K$5.6 million1.15%+613
Cardinal Health Inc. CAH23.0K$5.1 million1.05%+1.2K
Global X Infrastr Development ETF (pave) PAVE83.7K$4.4 million0.90%+748
CrowdStrike Holdings, Inc. CRWD16.1K$4.3 million0.88%+325
Global X FDS SHLD70.8K$4.3 million0.87%-4.3K
Arista Networks, Inc. ANET20.1K$4.1 million0.84%+860
Cummins Inc. CMI7.7K$4.0 million0.82%+174
Vanguard Large Cap ETF VV11.1K$3.9 million0.80%-450
Annaly Capital Management Inc. NLY202.1K$3.8 million0.78%+5.4K
Vanguard S&P 500 VOO5.4K$3.8 million0.78%-31
GE Vernova Inc. GEV3.9K$3.7 million0.76%+88
Tapestry, Inc. TPR32.3K$3.7 million0.76%+1.1K
Advisors Inner Circle FD III SAMT88.4K$3.7 million0.76%+3.9K
Howmet Aerospace Inc. HWM15.8K$3.6 million0.73%+564
Goldman Sachs ETF Trust GVLE71.6K$3.4 million0.70%-401
SPDR S&P 500 SPY4.4K$3.3 million0.68%+88
Ulta Beauty, Inc. ULTA5.8K$3.2 million0.65%+297
HCA Healthcare, Inc. HCA7.2K$3.1 million0.63%-172
Netflix Inc. NFLX41.6K$2.9 million0.59%+120
Energy Transfer LP ET146.4K$2.9 million0.59%+1.7K
Simon Property Group Inc. SPG14.0K$2.8 million0.57%+843
Nasdaq, Inc. NDAQ30.1K$2.8 million0.57%+1.3K
Pinnacle West Capital Corp. PNW29.0K$2.7 million0.55%+386
Autodesk, Inc. ADSK12.3K$2.6 million0.53%+147
JPMorgan Chase & Co. JPM7.7K$2.6 million0.52%-348
National Fuel Gas Co. NFG32.2K$2.4 million0.50%+1.1K
Pacer FDS Trust COWG60.6K$2.4 million0.50%-682
Halliburton Co. HAL75.0K$2.4 million0.49%+389
Dollar General Corp. DG19.7K$2.4 million0.48%+801
Cisco Systems, Inc. CSCO21.1K$2.3 million0.47%+272
Roku, Inc. ROKU14.9K$2.3 million0.47%+897
Blackstone Inc. BX19.5K$2.2 million0.45%-144
Nuveen S&P 500 Dynamic Overw SPXX116.8K$2.2 million0.44%-9.2K
NRG Energy, Inc. NRG22.2K$2.1 million0.44%-637
IDEXX Laboratories Inc. IDXX4.0K$2.1 million0.43%+21
Reddit, Inc. RDDT14.1K$2.0 million0.41%+583
Autozone Inc. AZO676$1.9 million0.39%-32
Caterpillar Inc. CAT2.3K$1.9 million0.39%no change
Advanced Micro Devices Inc. AMD3.1K$1.9 million0.39%-178
Eli Lilly & Co. LLY1.6K$1.8 million0.37%no change
Northrop Grumman Corp. NOC3.6K$1.7 million0.36%+137
Mplx LP MPLX29.9K$1.7 million0.35%+751
S&P Global Inc. SPGI4.3K$1.7 million0.34%+113
Arm Holdings plc ARM5.7K$1.7 million0.34%no change
Grayscale Bitcoin Trust BTC GBTC24.7K$1.6 million0.33%no change
AbbVie Inc. ABBV5.9K$1.6 million0.32%+155
Bloom Energy Corp. BE5.5K$1.5 million0.31%+675
Emerson Electric Co. EMR9.7K$1.5 million0.31%-64
Plains All American Pipeline L.p./plains All American Finance Co. PAA63.4K$1.5 million0.31%-125
Philip Morris International Inc. PM7.8K$1.5 million0.30%+125
Costco Wholesale Corp. COST1.6K$1.5 million0.30%+95
Valero Energy Corp. VLO3.7K$1.4 million0.30%-100
Space Exploration Techn Corp. Class A Com STK SPCX8.9K$1.3 million0.28%+3.8K
General Electric Co. GE4.3K$1.3 million0.28%+50
Intel Corp. INTC10.7K$1.3 million0.26%-108
Johnson & Johnson JNJ4.5K$1.2 million0.25%+489
Palo Alto Networks Inc. PANW3.0K$1.2 million0.24%+15
McDonald's Corp. MCD5.0K$1.1 million0.24%+13
Qualcomm Inc. QCOM6.1K$1.1 million0.23%-223
Transocean Ltd RIG204.0K$1.1 million0.22%-2.0K
Gilead Sciences, Inc. GILD6.8K$1.0 million0.21%+225
Bank of America Corp. BAC18.6K$1.0 million0.21%-46
PNC Financial Services Group, Inc. PNC4.3K$955,4280.20%+108
Berkshire Hathaway Inc. Class B BRKB1.8K$875,3960.18%no change
Baker Hughes Co. BKR15.6K$858,9650.18%no change
iShares Russell 2000 ETF IWM3.1K$857,6410.18%-483
AT&T Inc. T34.7K$846,6560.17%+1.7K
Cognizant Technology Solutions Corp. CTSH14.0K$801,8050.16%+1.4K
Morgan Stanley MS4.3K$801,4090.16%-27
Rigetti Computing Inc. RGTI50.6K$796,5380.16%-1.8K
BlackRock, Inc. BLK737$779,9600.16%-2
Walmart Inc. WMT7.5K$779,6630.16%-168
Expedia Group, Inc. EXPE2.9K$750,5760.15%no change
Quanta Services, Inc. PWR1.2K$750,4520.15%no change
Select Sector SPDR Trust XLB15.4K$749,9800.15%no change
Enterprise Products Partners LP EPD21.1K$749,7690.15%-258
Vanguard Mid Cap Index ETF VO9.6K$749,5380.15%-62
Ebay Inc. EBAY7.0K$747,3340.15%+142
Autoliv Inc. ALV6.6K$743,7330.15%no change
Alphabet Inc. GOOG2.1K$729,5420.15%+29
General Dynamics Corp. GD2.2K$726,3760.15%-2
BlackRock Funds/Closed-End BST14.1K$703,7770.14%+293
Duke Energy Corp. DUK6.1K$698,1970.14%-705
Oracle Corp. ORCL4.8K$654,1560.13%-650
Cboe Global Markets, Inc. CBOE2.3K$644,4540.13%-53
Ast Spacemobile Inc. ASTS10.6K$621,2670.13%+1.5K
Select Sector SPDR Trust XLU15.7K$617,7880.13%-1.4K
Mastercard Inc. MA1.1K$609,9260.13%+13
Pfizer Inc. PFE21.2K$604,8240.12%-181
ARK ETF Trust ARKK6.3K$557,4990.11%-2.0K
Williams Companies, Inc. WMB8.0K$545,3910.11%no change
Citizens Financial Group Inc. CFG8.6K$545,2760.11%+213
Deere & Co. DE800$537,2400.11%+100
Uber Technologies, Inc. UBER7.8K$534,1040.11%-105
Lockheed Martin Corp. LMT1.0K$527,3550.11%+48
L3Harris Technologies, Inc. LHX2.2K$524,2310.11%no change
Kinder Morgan, Inc. KMI16.0K$481,7370.10%-656
Texas Instruments Inc. TXN1.7K$464,6690.10%-54
iShares Trust HDV16.3K$454,7690.09%no change
United Rentals, Inc. URI433$433,3380.09%no change
Pacer FDS Trust PTLC7.3K$432,0430.09%no change
Casey's General Stores, Inc. CASY700$425,9130.09%no change
Wells Fargo & Company WFC5.2K$416,1850.09%+66
Visa Inc. V1.1K$413,2300.08%+52
Financial Select Sector SPDR ETF XLF7.6K$404,0240.08%-10
iShares Edge MSCI USA Quality F QUAL1.8K$402,9210.08%no change
First Industrial Realty Trust Inc. FR6.7K$401,3000.08%-1.1K
Ventas, Inc. VTR4.6K$394,9180.08%no change
iShares Core MSCI Eafe ETF IEFA4.1K$393,6230.08%new
RTX Corp. RTX2.0K$378,3550.08%no change
Mgic Investment Corp. MTG14.6K$376,2030.08%+4
J P Morgan Exchange Traded F JEPI6.6K$372,4010.08%+1.5K
Chevron Corp. CVX1.8K$358,1840.07%-150
Schwab US Large Cap SCHX11.7K$351,8400.07%+724
Janus Detroit STR Trust JAAA6.9K$350,6660.07%+381
Huntington Bancshares Inc. HBAN22.7K$347,1150.07%-378
ServiceNow, Inc. NOW2.6K$346,8180.07%new
VG Totl STK Vprs VTI909$340,1840.07%-34
ProShares Trust UPRO2.3K$335,0920.07%+30
Royal Caribbean Cruises Ltd. RCL1.3K$332,5610.07%-158
Freeport-McMoRan Inc. FCX4.7K$327,8210.07%+11
iShares Core S&P 500 ETF IVV426$326,2520.07%new
CF Industries Holdings, Inc. CF2.8K$325,9010.07%+95
Corning Inc. GLW2.1K$324,7080.07%+21
Boeing Co. BA1.7K$320,9360.07%no change
HF Sinclair Corp. DINO2.9K$311,2280.06%new
Devon Energy Corp. DVN6.6K$305,5670.06%-583
American Electric Power Co. Inc. AEP2.6K$304,4580.06%+19
Ionq Inc. Com IONQ6.9K$304,1690.06%-410
General Motors Co. GM3.8K$290,4440.06%-32
iShares Core MSCI Emerging Mark IEMG3.6K$290,2280.06%new
Royce & Associates LLC RVT16.7K$286,7560.06%+290
Select Sector SPDR Trust XLV1.7K$285,1350.06%no change
Charles Schwab Corp. SCHW2.9K$285,1080.06%new
EOG Resources Inc. EOG2.0K$278,4130.06%+234
iShares Trust SHY3.4K$275,7550.06%-244
Cencora, Inc. COR900$270,2250.06%-122
Capital One Financial Corp. COF1.3K$258,6690.05%no change
Honeywell International Inc. HON1.2K$256,0810.05%-260
Iridium Communications Inc. IRDM5.1K$245,9670.05%new
Albemarle Corp. ALB2.3K$239,6970.05%-120
ExxonMobil Holdings Corp. XOM1.5K$239,5580.05%-84
Goldman Sachs Group Inc. GS261$234,9790.05%+1
Home Depot, Inc. HD819$232,9380.05%-9
Schwab Strategic Trust SCHF8.4K$230,9950.05%no change
Citigroup Inc. C1.8K$229,9560.05%-27
Keurig Dr Pepper Inc. KDP7.6K$229,5220.05%-354
Garmin Ltd. GRMN800$229,4720.05%new
Vaneck ETF Trust MOAT2.2K$227,4880.05%new
iShares Core S&P Mid-Cap ETF IJH3.1K$225,0600.05%new
Altria Group, Inc. MO3.3K$224,0400.05%-26
iShares Trust IWF1.7K$217,9520.04%+100
Vanguard Whitehall FDS VYM1.4K$217,2800.04%-200
Texas Pacific Land Corp. TPL650$211,7900.04%-600
Merck & Co., Inc. MRK1.4K$206,3400.04%new
International Business Machines Corp. IBM935$205,7340.04%-57
Xpo, Inc. XPO1.2K$205,1930.04%-200
Quantum Computing Inc. QUBT24.1K$203,3070.04%-4.2K
Newsmax Inc. Com SHS Class B NMAX13.2K$142,4220.03%no change
Ford Motor Co. F11.0K$132,3040.03%+128
Energy Fuels Inc. UUUU10.7K$117,9660.02%-3.1K
Bullfrog Ai Hldgs Inc. BFRG50.0K$30,0600.01%no change
Biomea Fusion Inc. BMEA10.0K$13,3000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.