CIK: 0001766509
Total reported value
$398.5M
Reporting period: 2026-03-31 · Number of holdings: 173
FORTEM FINANCIAL GROUP, LLC disclosed 173 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $398.5M and a quarterly turnover rate of 23.4%.
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Fortem Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 173 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 1.34), 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.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VSLU
+2617.3% $8.6M
Add SHLD
+1664.5% $5.1M
Trim PLTR
-2.6% -$3.5M
Trim XLB
-83.6% -$3.6M
Trim URA
-22.6% -$2.0M
Trim XME
-22.8% -$2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | — | +5.06% | |
| 2 | URA | Global X Uranium ETF | ETF-Other | 3.66% | -0.79% | -22.64% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.62% | +0.45% | +25.11% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.53% | -1.16% | -2.63% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 3.25% | +0.21% | +1.49% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.45% | -0.53% | -2.00% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.43% | -0.65% | +1.42% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.42% | +0.02% | -11.31% | |
| 9 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.25% | +2.16% | +2617.34% | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.24% | -0.73% | -22.79% | |
| 11 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 2.15% | +0.07% | +11.21% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | +0.15% | +22.49% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.87% | +0.49% | +10.59% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | +0.03% | +19.83% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.26% | +1.50% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.73% | — | +1.71% | |
| 17 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.71% | — | -4.31% | |
| 18 | EME | Emcor Group INC | Stock-Industrials | 1.71% | +0.22% | +1.50% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | +0.01% | -3.51% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.61% | +0.16% | -5.50% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.58% | +0.36% | +3.50% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.27% | +18.34% | |
| 23 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.35% | +1.28% | +1664.49% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | +6.65% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.25% | — | -3.21% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.21% | — | +8.97% | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 1.06% | -0.46% | -30.57% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 1.04% | +0.16% | +22.62% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.03% | +0.07% | +8.96% | |
| 30 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.03% | +0.06% | +19.71% | |
| 31 | TPR | Tapestry INC | Stock-Consumer Disc | 1.03% | +0.11% | +7.21% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 1.01% | +0.31% | +30.69% | |
| 33 | TER | Teradyne INC | Stock-Tech | 0.98% | +0.26% | -5.48% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | +0.28% | +47.64% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.83% | — | -4.31% | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.82% | +0.16% | +18.05% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.82% | +0.37% | +40.52% | |
| 38 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.82% | — | -1.56% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.80% | — | +10.14% | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.79% | — | +9.33% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.75% | — | -6.50% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | -4.00% | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.73% | +0.32% | +29.79% | |
| 44 | GVLE | Gs Value Opportunities ETF | ETF-Other | 0.71% | — | +16.83% | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | 0.68% | +0.22% | +38.76% | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | 0.68% | +0.14% | +14.18% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.67% | — | +21.41% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.26% | -16.51% | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.63% | — | +13.83% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.63% | +0.27% | +35.24% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+23.2%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 173 | $398.5M | 23 | |
| 2025-12-31 | 173 | $374.1M | 22 | |
| 2025-09-30 | 167 | $348.2M | 53 | |
| 2025-06-30 | 171 | $310.1M | 0 | |
| 2025-03-31 | 185 | $257.0M | 100 | |
| 2024-12-31 | 176 | $258.1M | 0 | |
| 2024-09-30 | 174 | $245.9M | 0 | |
| 2024-06-30 | 167 | $232.6M | 0 | |
| 2024-03-31 | 166 | $227.8M | 0 | |
| 2023-12-31 | 161 | $201.0M | 0 | |
| 2023-09-30 | 159 | $170.5M | 0 | |
| 2023-06-30 | 156 | $168.7M | 0 | |
| 2023-03-31 | 147 | $153.5M | 0 | |
| 2022-12-31 | 155 | $170.6M | 0 | |
| 2022-09-30 | 154 | $144.5M | 0 | |
| 2022-06-30 | 168 | $153.0M | 0 | |
| 2022-03-31 | 169 | $228.5M | 0 | |
| 2021-12-31 | 170 | $219.3M | 0 | |
| 2021-09-30 | 170 | $197.3M | 0 | |
| 2021-06-30 | 164 | $197.3M | 93 | |
| 2021-03-31 | 161 | $172.7M | 27 | |
| 2020-12-31 | 468 | $166.9M | 41 | |
| 2020-09-30 | 142 | $138.2M | 74 | |
| 2020-06-30 | 133 | $129.5M | 35 | |
| 2020-03-31 | 129 | $109.7M | 56 | |
| 2019-12-31 | 124 | $134.8M | 25 | |
| 2019-09-30 | 122 | $117.3M | 46 | |
| 2019-06-30 | 147 | $99.5M | 22 | |
| 2019-03-31 | 138 | $96.3M | 26 | |
| 2018-12-31 | 128 | $83.0M | 0 |
Fortem Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 ETF (IWM); Sold out: Comcast Corp-class A (CMCSA); New buy: Blackrock Science & Tech Tr (BST); New buy: Texas Instruments INC (TXN); Add: Applied Finance Valuat ETF (VSLU) — shares +2617.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSLU | Applied Finance Valuat ETF | +2.2% | +2617.34% | Add |
| 2 | SHLD | Global X Defense Tech ETF | +1.3% | +1664.49% | Add |
| 3 | DELL | Dell Technologies -c | +0.5% | +10.59% | Add |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | +0.5% | +25.11% | Add |
| 5 | EOG | Eog Resources INC | +0.4% | +40.52% | Add |
| 6 | AMAT | Applied Materials INC | +0.4% | +3.50% | Add |
| 7 | NDAQ | Nasdaq INC | +0.3% | +215.70% | Add |
| 8 | LNG | Cheniere Energy INC | +0.3% | +29.79% | Add |
| 9 | ADI | Analog Devices INC | +0.3% | +30.69% | Add |
| 10 | NFLX | Netflix INC | +0.3% | +47.64% | Add |
| 11 | HAL | Halliburton Co | +0.3% | +35.24% | Add |
| 12 | TER | Teradyne INC | +0.3% | -5.48% | Trim |
| 13 | EME | Emcor Group INC | +0.2% | +1.50% | Add |
| 14 | PNW | Pinnacle West Capital | +0.2% | +38.76% | Add |
| 15 | AMLP | Alerian Mlp ETF | +0.2% | +1.49% | Add |
| 16 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.2% | +83.91% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | -5.50% | Trim |
| 18 | CAH | Cardinal Health INC | +0.2% | +22.62% | Add |
| 19 | HWM | Howmet Aerospace INC | +0.2% | +18.05% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +22.49% | Add |
| 21 | PM | Philip Morris International | +0.2% | +80.19% | Add |
| 22 | NFG | National Fuel Gas Co | +0.1% | +14.18% | Add |
| 23 | NOC | Northrop Grumman CORP | +0.1% | +20.18% | Add |
| 24 | TPR | Tapestry INC | +0.1% | +7.21% | Add |
| 25 | CSPF | C&s Pref & Income Active ETF | +0.1% | +11.21% | Add |
| 26 | CMI | Cummins INC | +0.1% | +8.96% | Add |
| 27 | NLY | Annaly Capital Management In | +0.1% | +19.71% | Add |
| 28 | AMZN | Amazon.com INC | 0% | +19.83% | Add |
| 29 | KLAC | Kla CORP | 0% | -11.31% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.51% | Trim |
| 31 | PYPL | Paypal Holdings INC | -0.1% | -1.00% | Trim |
| 32 | RGTI | Rigetti Computing INC | -0.1% | +2.00% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.2% | -36.93% | Trim |
| 34 | ARKK | Ark Innovation ETF | -0.3% | -49.69% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -16.51% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.50% | Add |
| 37 | MSFT | Microsoft CORP | -0.3% | +18.34% | Add |
| 38 | BAC | Bank Of America CORP | -0.4% | -51.38% | Trim |
| 39 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.4% | -34.19% | Trim |
| 40 | PAVE | Global X US Infrastructure | -0.5% | -30.57% | Trim |
| 41 | AVGO | Broadcom INC | -0.5% | -2.00% | Trim |
| 42 | TSLA | Tesla INC | -0.7% | +1.42% | Add |
| 43 | XME | Ss Spdr S&p Metals Mining | -0.7% | -22.79% | Trim |
| 44 | URA | Global X Uranium ETF | -0.8% | -22.64% | Trim |
| 45 | XLB | Ss Materials Select Sector | -1% | -83.62% | Trim |
| 46 | PLTR | Palantir Technologies Inc-a | -1.2% | -2.63% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 49 | BST | Blackrock Science & Tech Tr | — | NEW | New buy |
| 50 | TXN | Texas Instruments INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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