FF
Fortem Financial Group, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Fortem Financial Group, LLCCIK: 0001766509
Diversified strategyMomentum followerSector-focused
Total reported value
$490.3M
Reporting period: 2026-06-30 · Number of holdings: 188
FORTEM FINANCIAL GROUP, LLC disclosed 188 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $490.3M and a quarterly turnover rate of 31.7%.
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Personality snowflake
- Concentration
- 6.75
- Portfolio Stability
- 31.67
- Momentum
- 100
- Sector conviction
- 89.65
- Diversification
- 100
- Sizing Uniformity
- 85.22
Fortem Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 188 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DELL
+3.1% $12.7M
Add KLAC
+922.7% $10.6M
Trim PLTR
-3.1% -$3.2M
Add MU
+240.0% $6.5M
Add AMAT
+5.2% $7.7M
Add LRCX
+4.0% $7.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 4.13% | +1.71% | +922.71% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 4.11% | +2.24% | +3.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | -0.18% | +2.32% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.06% | -0.56% | +3.52% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 2.85% | +1.27% | +5.24% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 2.75% | +1.14% | +4.02% | |
| 7 | URA | Global X Uranium ETF | ETF-Other | 2.69% | -0.97% | +0.31% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.56% | -0.69% | -1.29% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | +0.07% | +3.66% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.32% | +0.21% | +6.11% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.26% | -0.17% | +1.27% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.22% | -1.31% | -3.07% | |
| 13 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.06% | -0.19% | +1.90% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.96% | +0.33% | +4.88% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.08% | +3.06% | |
| 16 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 1.83% | -0.32% | +3.12% | |
| 17 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.81% | -0.43% | +0.16% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.08% | +2.56% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.63% | -0.08% | +17.06% | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 1.63% | -0.08% | +4.22% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.13% | -0.18% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.50% | +0.29% | +9.41% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.44% | +1.29% | +239.99% | |
| 24 | TER | Teradyne Inc | Stock-Tech | 1.40% | +0.42% | +7.76% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.21% | +5.90% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.10% | +0.07% | -1.20% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 1.09% | +0.08% | +6.65% | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.06% | +0.02% | +11.42% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.20% | +4.98% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 1.00% | -0.06% | +0.23% | |
| 31 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.93% | -0.10% | +7.50% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.93% | -0.32% | +5.84% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.92% | +0.60% | +161.05% | |
| 34 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.91% | -0.44% | -1.09% | |
| 35 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.90% | -0.13% | +1.45% | |
| 36 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.84% | +0.02% | +7.03% | |
| 37 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.82% | — | +1.53% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.81% | -0.02% | +3.97% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.55% | +275.63% | |
| 40 | GVLE | Gs Value Opportunities ETF | ETF-Other | 0.69% | -0.02% | +0.76% | |
| 41 | NRG | Nrg Energy Inc | Stock-Utilities | 0.68% | -0.11% | +6.27% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.67% | +0.67% | NEW | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.10% | -7.21% | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | 0.62% | -0.06% | +6.35% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.62% | +0.29% | +16.18% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.35% | +4.96% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.60% | -0.01% | +0.75% | |
| 48 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.59% | -0.21% | +10.63% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.56% | -0.19% | -7.12% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.11% | -8.49% |
1–50 of 188
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+27.4%
- Stdev
- +14.2%
- Beta
- +1.01
- Alpha
- +3%
- Max Drawdown
- -8.3%
- Annualized Perf
- +24.8%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +3.74
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.59
- Calmar
- +2.98
- Information Ratio
- +0.61
- Tracking Error
- +5.4%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +45.6%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.64
- Stdev Sectors
- +13.7%
- Skewness
- +0.04
- Kurtosis
- -0.87
- Upside Potential
- +5.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 188 | $490.3M | 32 | ||
| 2026 Q1 | 173 | $398.5M | 23 | ||
| 2025 Q4 | 173 | $374.1M | 22 | ||
| 2025 Q3 | 167 | $348.2M | 53 | ||
| 2025 Q2 | 171 | $310.1M | 0 | ||
| 2025 Q1 | 185 | $257.0M | 100 | ||
| 2024 Q4 | 176 | $258.1M | 0 | ||
| 2024 Q3 | 174 | $245.9M | 0 | ||
| 2024 Q2 | 167 | $232.6M | 0 | ||
| 2024 Q1 | 166 | $227.8M | 0 | ||
| 2023 Q4 | 161 | $201.0M | 0 | ||
| 2023 Q3 | 159 | $170.5M | 0 | ||
| 2023 Q2 | 156 | $168.7M | 0 | ||
| 2023 Q1 | 147 | $153.5M | 0 | ||
| 2022 Q4 | 155 | $170.6M | 0 | ||
| 2022 Q3 | 154 | $144.5M | 0 | ||
| 2022 Q2 | 168 | $153.0M | 0 | ||
| 2022 Q1 | 169 | $228.5M | 0 | ||
| 2021 Q4 | 170 | $219.3M | 0 | ||
| 2021 Q3 | 170 | $197.3M | 0 | ||
| 2021 Q2 | 164 | $197.3M | 93 | ||
| 2021 Q1 | 161 | $172.7M | 27 | ||
| 2020 Q4 | 468 | $166.9M | 41 | ||
| 2020 Q3 | 142 | $138.2M | 74 | ||
| 2020 Q2 | 133 | $129.5M | 35 | ||
| 2020 Q1 | 129 | $109.7M | 56 | ||
| 2019 Q4 | 124 | $134.8M | 25 | ||
| 2019 Q3 | 122 | $117.3M | 46 | ||
| 2019 Q2 | 147 | $99.5M | 22 | ||
| 2019 Q1 | 138 | $96.3M | 26 | ||
| 2018 Q4 | 128 | $83.0M | 0 |
Holding changes this quarter
Fortem Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Arista Networks Inc (ANET); Sold out: Cheniere Energy Inc (LNG); New buy: Reddit Inc-cl A (RDDT); Sold out: Topbuild CORP (BLD); New buy: Roku Inc (ROKU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +2.2% | +3.11% | Add |
| 2 | KLAC | Kla CORP | +1.7% | +922.71% | Add |
| 3 | MU | Micron Technology Inc | +1.3% | +239.99% | Add |
| 4 | AMAT | Applied Materials Inc | +1.3% | +5.24% | Add |
| 5 | LRCX | Lam Research CORP | +1.1% | +4.02% | Add |
| 6 | ANET | Arista Networks Inc | +0.7% | NEW | New buy |
| 7 | GEV | GE Vernova Inc | +0.6% | +161.05% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.6% | +275.63% | Add |
| 9 | RDDT | Reddit Inc-cl A | +0.5% | NEW | New buy |
| 10 | TER | Teradyne Inc | +0.4% | +7.76% | Add |
| 11 | ROKU | Roku Inc | +0.4% | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.88% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.3% | +9.41% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +16.18% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +6.11% | Add |
| 16 | AMD | Advanced Micro Devices | +0.2% | -6.61% | Trim |
| 17 | RIG | Transocean Ltd. | +0.2% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.2% | -1.98% | Trim |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | BE | Bloom Energy Corp- A | +0.1% | +0.61% | Add |
| 21 | ARM | Arm Holdings Plc-adr | +0.1% | -26.78% | Trim |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +0.68% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | -0.34% | Trim |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | -2.99% | Trim |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 26 | HDV | Ishares Core High Dividend E | +0.1% | NEW | New buy |
| 27 | DE | Deere & Co | +0.1% | NEW | New buy |
| 28 | PTLC | Pacer Trendpilot US Large Ca | +0.1% | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.06% | Add |
| 30 | ADI | Analog Devices Inc | +0.1% | +6.65% | Add |
| 31 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 32 | IONQ | Ionq Inc | +0.1% | NEW | New buy |
| 33 | AVGO | Broadcom Inc | +0.1% | +3.66% | Add |
| 34 | CMI | Cummins Inc | +0.1% | -1.20% | Trim |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | UPRO | Proshares Ultrapro S&p 500 | +0.1% | NEW | New buy |
| 39 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 40 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 41 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 42 | APLD | Applied Digital CORP | +0.1% | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | 0% | +65.48% | Add |
| 44 | GLW | Corning Inc | 0% | -2.34% | Trim |
| 45 | ZION | Zions Bancorp NA | 0% | NEW | New buy |
| 46 | IWF | Ishares Russell 1000 Growth | 0% | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | 0% | +1.41% | Add |
| 48 | LMT | Lockheed Martin CORP | 0% | +126.61% | Add |
| 49 | CAH | Cardinal Health Inc | 0% | +11.42% | Add |
| 50 | HWM | Howmet Aerospace Inc | 0% | +7.03% | Add |
1–50 of 195
Filing History
FAQ
What is Fortem Financial Group, LLC and what type of investor is it?
Fortem Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $490.3M, spread across 188 disclosed positions.
What are Fortem Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Fortem Financial Group, LLC's top holdings by market value are:
1. Kla CORP (KLAC) — $20.2M (4.1%)
2. Dell Technologies -c (DELL) — $20.2M (4.1%)
3. Nvidia CORP (NVDA) — $18.0M (3.7%)
4. Ss Blackstone Sr Loan ETF (SRLN) — $15.0M (3.1%)
5. Applied Materials Inc (AMAT) — $14.0M (2.9%)
What changes did Fortem Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fortem Financial Group, LLC made 184 notable position adjustments: 22 new positions were initiated, 84 existing holdings were added to, 71 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Arista Networks Inc (ANET); Sold out: Cheniere Energy Inc (LNG); New buy: Reddit Inc-cl A (RDDT); Sold out: Topbuild CORP (BLD); New buy: Roku Inc (ROKU)
What sectors does Fortem Financial Group, LLC focus on?
Fortem Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.6%
• Industrials: 10.1%
• Consumer Discretionary: 9.7%
• Communication Services: 6.5%
• Energy: 4.9%
• Financials: 4.8%
Investment Profile
Fortem Financial Group, LLC returned an annualized 24.8% over the trailing 36 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 64% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its DELL position over the past two quarters (+$15.0M, now $20.2M), while trimming PLTR over the same stretch (-$6.7M, still holding $10.9M).
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Developer Access
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