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Fortem Financial Group, LLC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
6.45
Portfolio Stability
23.37
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
86.59

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech3.86%—+5.06%
2URAGlobal X Uranium ETFETF-Other3.66%-0.79%-22.64%
3SRLNSs Blackstone Sr Loan ETFETF-Other3.62%+0.45%+25.11%
4PLTRPalantir Technologies Inc-aStock-Tech3.53%-1.16%-2.63%
5AMLPAlerian Mlp ETFETF-Other3.25%+0.21%+1.49%
6AVGOBroadcom INCStock-Tech2.45%-0.53%-2.00%
7TSLATesla INCStock-Consumer Disc2.43%-0.65%+1.42%
8KLACKla CORPStock-Tech2.42%+0.02%-11.31%
9VSLUApplied Finance Valuat ETFETF-Other2.25%+2.16%+2617.34%
10XMESs Spdr S&p Metals MiningETF-Other2.24%-0.73%-22.79%
11CSPFC&s Pref & Income Active ETFETF-Other2.15%+0.07%+11.21%
12QQQInvesco Qqq Trust Series 1ETF-Tech2.11%+0.15%+22.49%
13DELLDell Technologies -cStock-Tech1.87%+0.49%+10.59%
14AMZNAmazon.com INCStock-Consumer Disc1.82%+0.03%+19.83%
15GOOGLAlphabet Inc-cl AStock-Comm Services1.81%-0.26%+1.50%
16AAPLApple INCStock-Tech1.73%—+1.71%
17VNLAJanus Henderson Short DuratiETF-Other1.71%—-4.31%
18EMEEmcor Group INCStock-Industrials1.71%+0.22%+1.50%
19TSMTaiwan Semiconductor-sp AdrStock-Tech1.63%+0.01%-3.51%
20LRCXLam Research CORPStock-Tech1.61%+0.16%-5.50%
21AMATApplied Materials INCStock-Tech1.58%+0.36%+3.50%
22MSFTMicrosoft CORPStock-Tech1.58%-0.27%+18.34%
23SHLDGlobal X Defense Tech ETFETF-Tech1.35%+1.28%+1664.49%
24METAMeta Platforms Inc-class AStock-Comm Services1.26%—+6.65%
25NEMNewmont CORPStock-Materials1.25%—-3.21%
26APHAmphenol Corp-cl AStock-Tech1.21%—+8.97%
27PAVEGlobal X US InfrastructureETF-Other1.06%-0.46%-30.57%
28CAHCardinal Health INCStock-Healthcare1.04%+0.16%+22.62%
29CMICummins INCStock-Industrials1.03%+0.07%+8.96%
30NLYAnnaly Capital Management InStock-Real Estate1.03%+0.06%+19.71%
31TPRTapestry INCStock-Consumer Disc1.03%+0.11%+7.21%
32ADIAnalog Devices INCStock-Tech1.01%+0.31%+30.69%
33TERTeradyne INCStock-Tech0.98%+0.26%-5.48%
34NFLXNetflix INCStock-Comm Services0.95%+0.28%+47.64%
35VVVanguard Large-cap ETFETF-Other0.83%—-4.31%
36HWMHowmet Aerospace INCStock-Industrials0.82%+0.16%+18.05%
37EOGEog Resources INCStock-Energy0.82%+0.37%+40.52%
38SAMTStrategas Macro Them OppsETF-Other0.82%—-1.56%
39HCAHca Healthcare INCStock-Healthcare0.80%—+10.14%
40NRGNrg Energy INCStock-Utilities0.79%—+9.33%
41ETEnergy Transfer LPStock-Energy0.75%—-6.50%
42SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.75%—-4.00%
43LNGCheniere Energy INCStock-Energy0.73%+0.32%+29.79%
44GVLEGs Value Opportunities ETFETF-Other0.71%—+16.83%
45PNWPinnacle West CapitalStock-Utilities0.68%+0.22%+38.76%
46NFGNational Fuel Gas CoStock-Energy0.68%+0.14%+14.18%
47ADSKAutodesk INCStock-Tech0.67%—+21.41%
48JPMJpmorgan Chase & CoStock-Financials0.65%-0.26%-16.51%
49ULTAUlta Beauty INCStock-Consumer Disc0.63%—+13.83%
50HALHalliburton CoStock-Energy0.63%+0.27%+35.24%
1–50 of 173

Holding changes this quarter

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%.

Position changes disclosed by Fortem Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VSLUApplied Finance Valuat ETF+2.2%+2617.34%Add
2SHLDGlobal X Defense Tech ETF+1.3%+1664.49%Add
3DELLDell Technologies -c+0.5%+10.59%Add
4SRLNSs Blackstone Sr Loan ETF+0.5%+25.11%Add
5EOGEog Resources INC+0.4%+40.52%Add
6AMATApplied Materials INC+0.4%+3.50%Add
7NDAQNasdaq INC+0.3%+215.70%Add
8LNGCheniere Energy INC+0.3%+29.79%Add
9ADIAnalog Devices INC+0.3%+30.69%Add
10NFLXNetflix INC+0.3%+47.64%Add
11HALHalliburton Co+0.3%+35.24%Add
12TERTeradyne INC+0.3%-5.48%Trim
13EMEEmcor Group INC+0.2%+1.50%Add
14PNWPinnacle West Capital+0.2%+38.76%Add
15AMLPAlerian Mlp ETF+0.2%+1.49%Add
16XSSPXNuveen S&p 500 Dynam Overwr+0.2%+83.91%Add
17LRCXLam Research CORP+0.2%-5.50%Trim
18CAHCardinal Health INC+0.2%+22.62%Add
19HWMHowmet Aerospace INC+0.2%+18.05%Add
20QQQInvesco Qqq Trust Series 1+0.2%+22.49%Add
21PMPhilip Morris International+0.2%+80.19%Add
22NFGNational Fuel Gas Co+0.1%+14.18%Add
23NOCNorthrop Grumman CORP+0.1%+20.18%Add
24TPRTapestry INC+0.1%+7.21%Add
25CSPFC&s Pref & Income Active ETF+0.1%+11.21%Add
26CMICummins INC+0.1%+8.96%Add
27NLYAnnaly Capital Management In+0.1%+19.71%Add
28AMZNAmazon.com INC0%+19.83%Add
29KLACKla CORP0%-11.31%Trim
30TSMTaiwan Semiconductor-sp Adr0%-3.51%Trim
31PYPLPaypal Holdings INC-0.1%-1.00%Trim
32RGTIRigetti Computing INC-0.1%+2.00%Add
33VOOVanguard S&p 500 ETF-0.2%-36.93%Trim
34ARKKArk Innovation ETF-0.3%-49.69%Trim
35JPMJpmorgan Chase & Co-0.3%-16.51%Trim
36GOOGLAlphabet Inc-cl A-0.3%+1.50%Add
37MSFTMicrosoft CORP-0.3%+18.34%Add
38BACBank Of America CORP-0.4%-51.38%Trim
39COWGPacer US Lrg Cap Cows Gr Ld-0.4%-34.19%Trim
40PAVEGlobal X US Infrastructure-0.5%-30.57%Trim
41AVGOBroadcom INC-0.5%-2.00%Trim
42TSLATesla INC-0.7%+1.42%Add
43XMESs Spdr S&p Metals Mining-0.7%-22.79%Trim
44URAGlobal X Uranium ETF-0.8%-22.64%Trim
45XLBSs Materials Select Sector-1%-83.62%Trim
46PLTRPalantir Technologies Inc-a-1.2%-2.63%Trim
47IWMIshares Russell 2000 ETF—NEWNew buy
48CMCSAComcast Corp-class A—EXITSold out
49BSTBlackrock Science & Tech Tr—NEWNew buy
50TXNTexas Instruments INC—NEWNew buy

FAQ

What is Fortem Financial Group, LLC and what type of investor is it?
Fortem Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $398.5M, spread across 173 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. Nvidia CORP (NVDA) — $15.4M (3.9%) 2. Global X Uranium ETF (URA) — $14.6M (3.7%) 3. Ss Blackstone Sr Loan ETF (SRLN) — $14.4M (3.6%) 4. Palantir Technologies Inc-a (PLTR) — $14.1M (3.5%) 5. Alerian Mlp ETF (AMLP) — $12.9M (3.3%)
What changes did Fortem Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fortem Financial Group, LLC made 50 notable position adjustments: 3 new positions were initiated, 30 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
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: 56.6% • Consumer Discretionary: 12.6% • Communication Services: 10.7% • Financials: 7.6% • Health Care: 5.7% • Industrials: 3.9%