13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766509
Total reported value
$487.3M
$487.3M
188 檔
17.9%
In Q2 2026, Fortem Financial Group, LLC's U.S. equity holdings reached a combined market value of $487.3M, distributed across 188 disclosed stock positions.
In Q2 2026, Fortem Financial Group, LLC displayed an active expansion posture, initiating 22 new positions and adding to 84 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 4.13% | -1.41% | +922.71% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 4.11% | +1.02% | +3.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | +0.56% | +2.32% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.06% | +0.08% | +3.52% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 2.85% | -0.81% | +5.24% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 2.75% | -0.63% | +4.02% | |
| 7 | URA | Global X Uranium ETF | ETF-Other | 2.69% | -0.20% | +0.31% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.56% | +0.03% | -1.29% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | -0.13% | +3.66% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.32% | +0.02% | +6.11% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.26% | -0.35% | +1.27% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.22% | +1.25% | -3.07% | |
| 13 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.06% | +0.10% | +1.90% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.96% | +0.02% | +4.88% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.02% | +3.06% | |
| 16 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 1.83% | -0.04% | +3.12% | |
| 17 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.81% | -0.05% | +0.16% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.11% | +2.56% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.63% | — | +17.06% | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 1.63% | -0.10% | +4.22% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.22% | -0.18% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.50% | — | +9.41% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.44% | -0.01% | +239.99% | |
| 24 | TER | Teradyne Inc | Stock-Tech | 1.40% | -0.18% | +7.76% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +0.56% | +5.90% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.10% | -0.28% | -1.20% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 1.09% | +0.06% | +6.65% | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.06% | -0.01% | +11.42% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.31% | +4.98% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 1.00% | -0.10% | +0.23% | |
| 31 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.93% | -0.17% | +7.50% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.93% | +0.25% | +5.84% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.92% | -0.16% | +161.05% | |
| 34 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.91% | -0.04% | -1.09% | |
| 35 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.90% | -0.12% | +1.45% | |
| 36 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.84% | -0.11% | +7.03% | |
| 37 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.82% | -0.06% | +1.53% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.81% | -0.01% | +3.97% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.01% | +275.63% | |
| 40 | GVLE | Gs Value Opportunities ETF | ETF-Other | 0.69% | +0.01% | +0.76% | |
| 41 | NRG | Nrg Energy Inc | Stock-Utilities | 0.68% | -0.24% | +6.27% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.67% | +0.17% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.03% | -7.21% | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | 0.62% | -0.07% | +6.35% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.62% | +0.26% | +16.18% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.01% | +4.96% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.60% | -0.03% | +0.75% | |
| 48 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.59% | +0.04% | +10.63% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.56% | +0.03% | -7.12% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.02% | -8.49% |
| # | 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 |
According to official SEC Form 13F filings, Fortem Financial Group, LLC reported a total U.S. public equity portfolio value of $487.3M across 188 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KLAC, DELL, NVDA) accounted for 17.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
ANET
市值: $3.3M
Top Position Liquidated / Trimmed
LNG
前期市值: $2.9M
During Q2 2026, Fortem Financial Group, LLC's top holdings by market value included KLAC (4.1%)、DELL (4.1%)、NVDA (3.7%). The largest single position, KLAC, represented 4.1% of total portfolio value.
In Q2 2026, Fortem Financial Group, LLC made 184 total portfolio adjustments, initiating 22 new buys, adding to 84 positions, trimming 71 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.