Fortem Financial Group, LLC

13F filer · CIK 0001766509

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$490MU.S. long equity reported on 13F

Positions15613 new · 6 closed

Net flow last quarter+$17MBuys minus sells

Top 10 positions weight28.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026156 positions
KLACKla Corp	$20.2M	4.13%	0.01%	+2.3%	Q3 2020
DELLDell Technologies Inc.	$20.2M	4.11%	0.01%	+3.1%	Q3 2022
NVDANvidia Corp	$18M	3.68%	0.00%	+2.3%	Q4 2018
AMATApplied Materials Inc	$14M	2.85%	0.00%	+5.2%	Q4 2020
LRCXLam Research Corp	$13.5M	2.75%	0.00%	+4.0%	Q4 2020
AVGOBroadcom Inc.	$12.3M	2.52%	0.00%	+3.7%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$11.4M	2.32%	Not reported	+6.1%	Q4 2019
TSLATesla, Inc.	$11.1M	2.26%	0.00%	+1.3%	Q2 2020
PLTRPalantir Technologies Inc.	$10.9M	2.22%	0.00%	-3.1%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.62M	1.96%	0.00%	+4.9%	Q4 2020
GOOGLAlphabet Inc.	$9.25M	1.89%	0.00%	+3.1%	Q4 2018
AMZNAmazon Com Inc	$8.52M	1.74%	0.00%	+2.6%	Q4 2018
EMEEMCOR Group, Inc.	$7.97M	1.63%	0.02%	+4.2%	Q2 2022
AAPLApple Inc.	$7.83M	1.60%	0.00%	-0.2%	Q4 2018
APHAmphenol Corp	$7.38M	1.50%	0.00%	+9.4%	Q4 2020
MUMicron Technology Inc	$7.08M	1.44%	0.00%	+240.0%	Q4 2020
TERTeradyne, Inc	$6.89M	1.40%	0.01%	+7.8%	Q4 2025
MSFTMicrosoft Corp	$6.7M	1.37%	0.00%	+5.9%	Q4 2018
CMICummins Inc	$5.4M	1.10%	0.01%	-1.2%	Q1 2019
ADIAnalog Devices Inc	$5.36M	1.09%	0.00%	+6.7%	Q2 2023
CAHCardinal Health Inc	$5.2M	1.06%	0.01%	+11.4%	Q1 2025
METAMeta Platforms, Inc.	$5.18M	1.06%	Not reported	+5.0%	Q4 2018
TPRTapestry, Inc.	$4.56M	0.93%	0.02%	+7.5%	Q1 2023
NEMNEWMONT Corp	$4.56M	0.93%	0.00%	+5.8%	Q3 2020
GEVGE Vernova Inc.	$4.5M	0.92%	0.00%	+161.1%	Q2 2024
SHLDSears Holdings Corp	$4.48M	0.91%	0.07%	-1.1%	Q4 2025
NLYAnnaly Capital Management Inc	$4.4M	0.90%	0.03%	+1.5%	Q2 2022
HWMHowmet Aerospace Inc.	$4.1M	0.84%	0.00%	+7.0%	Q3 2025
NRGNRG Energy, Inc.	$3.34M	0.68%	0.01%	+6.3%	Q4 2020
ANETArista Networks, Inc.	$3.27M	0.67%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$3.19M	0.65%	Not reported	-7.2%	Q4 2018
PNWPinnacle West Capital Corp	$3.06M	0.62%	0.02%	+6.4%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$3.02M	0.62%	0.00%	+16.2%	Q4 2020
NFLXNetflix Inc	$2.96M	0.60%	0.00%	+5.0%	Q1 2019
SPGSimon Property Group Inc.	$2.93M	0.60%	163.85%	+0.8%	Q2 2021
HCAHCA Healthcare, Inc.	$2.89M	0.59%	0.00%	+10.6%	Q4 2020
ETEnergy Transfer LP	$2.77M	0.56%	0.00%	-7.1%	Q2 2019
JPMJPMorgan Chase & Co	$2.64M	0.54%	0.00%	-8.5%	Q4 2018
HALHalliburton Co	$2.53M	0.52%	0.01%	+16.2%	Q4 2020
CATCaterpillar Inc	$2.5M	0.51%	0.00%	-0.3%	Q4 2020
ULTAUlta Beauty, Inc.	$2.48M	0.51%	0.01%	+13.8%	Q1 2025
CSCOCisco Systems, Inc.	$2.45M	0.50%	0.00%	+0.7%	Q4 2018
NFGNational Fuel Gas Co	$2.4M	0.49%	0.03%	+8.3%	Q3 2024
ADSKAutodesk, Inc.	$2.36M	0.48%	0.01%	+9.2%	Q3 2023
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$2.35M	0.48%	Not reported	-3.8%	Q4 2020
RDDTReddit, Inc.	$2.34M	0.48%	Not reported	New	Q2 2026
BXBlackstone Inc.	$2.31M	0.47%	0.00%	+5.3%	Q4 2019
NDAQNasdaq, Inc.	$2.27M	0.46%	0.01%	+11.8%	Q4 2020
AZOAutozone Inc	$2.26M	0.46%	0.00%	+6.2%	Q3 2020
DGDollar General Corp	$2.18M	0.44%	0.01%	+11.3%	Q3 2023

Q1 2026Reported Apr 16, 2026148 positions
NVDANvidia Corp	$15.4M	3.86%	0.00%	+5.1%	Q4 2018
PLTRPalantir Technologies Inc.	$14.1M	3.53%	0.00%	-2.6%	Q2 2023
AVGOBroadcom Inc.	$9.76M	2.45%	0.00%	-2.0%	Q3 2020
TSLATesla, Inc.	$9.67M	2.43%	0.00%	+1.4%	Q2 2020
KLACKla Corp	$9.65M	2.42%	0.01%	-11.3%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$8.42M	2.11%	Not reported	+22.5%	Q4 2019
DELLDell Technologies Inc.	$7.44M	1.87%	0.01%	+10.6%	Q3 2022
AMZNAmazon Com Inc	$7.26M	1.82%	0.00%	+19.8%	Q4 2018
GOOGLAlphabet Inc.	$7.22M	1.81%	0.00%	+1.5%	Q4 2018
AAPLApple Inc.	$6.88M	1.73%	0.00%	+1.7%	Q4 2018
EMEEMCOR Group, Inc.	$6.81M	1.71%	0.02%	+1.5%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.49M	1.63%	0.00%	-3.5%	Q4 2020
LRCXLam Research Corp	$6.4M	1.61%	0.00%	-5.5%	Q4 2020
AMATApplied Materials Inc	$6.28M	1.58%	0.00%	+3.5%	Q4 2020
MSFTMicrosoft Corp	$6.28M	1.58%	0.00%	+18.3%	Q4 2018
SHLDSears Holdings Corp	$5.37M	1.35%	0.07%	+1664.5%	Q4 2025
METAMeta Platforms, Inc.	$5.01M	1.26%	Not reported	+6.7%	Q4 2018
NEMNEWMONT Corp	$4.99M	1.25%	0.00%	-3.2%	Q3 2020
APHAmphenol Corp	$4.83M	1.21%	0.00%	+9.0%	Q4 2020
CAHCardinal Health Inc	$4.15M	1.04%	0.01%	+22.6%	Q1 2025
CMICummins Inc	$4.12M	1.03%	0.01%	+9.0%	Q1 2019
NLYAnnaly Capital Management Inc	$4.1M	1.03%	0.03%	+19.7%	Q2 2022
TPRTapestry, Inc.	$4.09M	1.03%	0.01%	+7.2%	Q1 2023
ADIAnalog Devices Inc	$4.03M	1.01%	0.00%	+30.7%	Q2 2023
TERTeradyne, Inc	$3.91M	0.98%	0.01%	-5.5%	Q4 2025
NFLXNetflix Inc	$3.8M	0.95%	0.00%	+47.6%	Q1 2019
HWMHowmet Aerospace Inc.	$3.29M	0.82%	0.00%	+18.1%	Q3 2025
EOGEog Resources Inc	$3.27M	0.82%	0.00%	+40.5%	Q4 2018
HCAHCA Healthcare, Inc.	$3.17M	0.80%	0.00%	+10.1%	Q4 2020
NRGNRG Energy, Inc.	$3.15M	0.79%	0.01%	+9.3%	Q4 2020
ETEnergy Transfer LP	$3.01M	0.75%	0.00%	-6.5%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$2.99M	0.75%	Not reported	-4.0%	Q4 2018
LNGCheniere Energy, Inc.	$2.89M	0.73%	0.00%	+29.8%	Q4 2020
PNWPinnacle West Capital Corp	$2.71M	0.68%	0.02%	+38.8%	Q3 2024
NFGNational Fuel Gas Co	$2.7M	0.68%	0.03%	+14.2%	Q3 2024
ADSKAutodesk, Inc.	$2.66M	0.67%	0.01%	+21.4%	Q3 2023
JPMJPMorgan Chase & Co	$2.59M	0.65%	0.00%	-16.5%	Q4 2018
ULTAUlta Beauty, Inc.	$2.53M	0.63%	0.01%	+13.8%	Q1 2025
HALHalliburton Co	$2.5M	0.63%	0.01%	+35.2%	Q4 2020
SPGSimon Property Group Inc.	$2.43M	0.61%	162.64%	+6.5%	Q2 2021
AZOAutozone Inc	$2.25M	0.57%	0.00%	+7.1%	Q3 2020
NOCNorthrop Grumman Corp	$2.2M	0.55%	0.00%	+20.2%	Q3 2019
NDAQNasdaq, Inc.	$2.19M	0.55%	0.00%	+215.7%	Q4 2020
BXBlackstone Inc.	$2.15M	0.54%	0.00%	+14.3%	Q4 2019
COFCapital One Financial Corp	$2.12M	0.53%	0.00%	+19.3%	Q4 2018
BLDTopBuild Corp	$2.11M	0.53%	0.02%	+4.7%	Q2 2020
IDXXIdexx Laboratories Inc	$2.11M	0.53%	0.00%	+22.6%	Q4 2025
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$2.1M	0.53%	Not reported	+83.9%	Q4 2020
DGDollar General Corp	$2.02M	0.51%	0.01%	+4.8%	Q3 2023
MPLXMPLX LP	$1.72M	0.43%	0.00%	+7.0%	Q4 2020

Q4 2025Reported Feb 4, 2026148 positions
PLTRPalantir Technologies Inc.	$17.6M	4.69%	0.00%	+2.8%	Q2 2023
NVDANvidia Corp	$15.6M	4.18%	0.00%	+3.9%	Q4 2018
TSLATesla, Inc.	$11.5M	3.08%	0.00%	+2.4%	Q2 2020
AVGOBroadcom Inc.	$11.1M	2.98%	0.00%	+1.2%	Q3 2020
KLACKla Corp	$8.98M	2.40%	0.01%	0.0%	Q3 2020
GOOGLAlphabet Inc.	$7.74M	2.07%	0.00%	+7.0%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$7.31M	1.96%	Not reported	+1.9%	Q4 2019
AAPLApple Inc.	$7.25M	1.94%	0.00%	-1.8%	Q4 2018
MSFTMicrosoft Corp	$6.93M	1.85%	0.00%	+2.1%	Q4 2018
AMZNAmazon Com Inc	$6.71M	1.79%	0.00%	+7.3%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.05M	1.62%	0.00%	+4.9%	Q4 2020
EMEEMCOR Group, Inc.	$5.56M	1.49%	0.02%	+5.3%	Q2 2022
LRCXLam Research Corp	$5.43M	1.45%	0.00%	+6.9%	Q4 2020
METAMeta Platforms, Inc.	$5.42M	1.45%	Not reported	+7.7%	Q4 2018
DELLDell Technologies Inc.	$5.16M	1.38%	0.01%	+3.1%	Q3 2022
NEMNEWMONT Corp	$4.75M	1.27%	0.00%	+5.5%	Q3 2020
APHAmphenol Corp	$4.74M	1.27%	0.00%	+11.1%	Q4 2020
AMATApplied Materials Inc	$4.56M	1.22%	0.00%	+3.8%	Q4 2020
NLYAnnaly Capital Management Inc	$3.62M	0.97%	0.02%	+0.5%	Q2 2022
CMICummins Inc	$3.59M	0.96%	0.01%	+6.1%	Q1 2019
TPRTapestry, Inc.	$3.46M	0.92%	0.01%	+4.7%	Q1 2023
JPMJPMorgan Chase & Co	$3.4M	0.91%	0.00%	+0.8%	Q4 2018
CAHCardinal Health Inc	$3.29M	0.88%	0.01%	+15.3%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$3.27M	0.87%	Not reported	+1.6%	Q4 2018
NRGNRG Energy, Inc.	$3.14M	0.84%	0.01%	+3.8%	Q4 2020
HCAHCA Healthcare, Inc.	$2.84M	0.76%	0.00%	+12.7%	Q4 2020
ETEnergy Transfer LP	$2.75M	0.73%	0.00%	-6.6%	Q2 2019
ADSKAutodesk, Inc.	$2.71M	0.72%	0.00%	+6.4%	Q3 2023
TERTeradyne, Inc	$2.7M	0.72%	0.01%	New	Q4 2025
ADIAnalog Devices Inc	$2.63M	0.70%	0.00%	+65.7%	Q2 2023
ULTAUlta Beauty, Inc.	$2.57M	0.69%	0.01%	+21.7%	Q1 2025
BXBlackstone Inc.	$2.52M	0.67%	0.00%	+7.8%	Q4 2019
NFLXNetflix Inc	$2.51M	0.67%	0.00%	+11.4%	Q1 2019
HWMHowmet Aerospace Inc.	$2.48M	0.66%	0.00%	+27.0%	Q3 2025
BLDTopBuild Corp	$2.39M	0.64%	0.02%	+4.7%	Q2 2020
COFCapital One Financial Corp	$2.36M	0.63%	0.00%	+19.0%	Q4 2018
BACBank of America Corp	$2.31M	0.62%	0.00%	-3.7%	Q4 2018
SPGSimon Property Group Inc.	$2.26M	0.60%	152.76%	+3.1%	Q2 2021
DGDollar General Corp	$2.15M	0.58%	0.01%	+710.1%	Q3 2023
AZOAutozone Inc	$2.11M	0.56%	0.00%	+1.5%	Q3 2020
IDXXIdexx Laboratories Inc	$2.07M	0.55%	0.00%	New	Q4 2025
NFGNational Fuel Gas Co	$2.01M	0.54%	0.03%	+1.5%	Q3 2024
CSCOCisco Systems, Inc.	$1.9M	0.51%	0.00%	-3.9%	Q4 2018
PYPLPayPal Holdings, Inc.	$1.85M	0.49%	0.00%	-1.6%	Q4 2020
PNWPinnacle West Capital Corp	$1.72M	0.46%	0.02%	+5.7%	Q3 2024
EOGEog Resources Inc	$1.69M	0.45%	0.00%	+10.5%	Q4 2018
GBTCGrayscale Bitcoin Trust ETF	$1.69M	0.45%	0.01%	Not reported	Q1 2024
LLYELI LILLY & Co	$1.61M	0.43%	0.00%	-2.7%	Q1 2019
PAAPlains All American Pipeline LP	$1.59M	0.42%	0.01%	-3.4%	Q2 2022
NOCNorthrop Grumman Corp	$1.53M	0.41%	0.00%	+5.3%	Q3 2019

Q3 2025Reported Nov 4, 2025145 positions
PLTRPalantir Technologies Inc.	$17.5M	5.03%	0.00%	+4.1%	Q2 2023
NVDANvidia Corp	$15.1M	4.33%	0.00%	-3.2%	Q4 2018
TSLATesla, Inc.	$11.1M	3.20%	0.00%	+1.3%	Q2 2020
AVGOBroadcom Inc.	$10.5M	3.01%	0.00%	-7.9%	Q3 2020
KLACKla Corp	$7.97M	2.29%	0.01%	-2.5%	Q3 2020
MSFTMicrosoft Corp	$7.27M	2.09%	0.00%	-2.9%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$7.02M	2.02%	Not reported	-1.3%	Q4 2019
AAPLApple Inc.	$6.91M	1.98%	0.00%	-1.4%	Q4 2018
AMZNAmazon Com Inc	$5.95M	1.71%	0.00%	+1.9%	Q4 2018
DELLDell Technologies Inc.	$5.64M	1.62%	0.01%	-3.0%	Q3 2022
GOOGLAlphabet Inc.	$5.62M	1.61%	0.00%	0.0%	Q4 2018
EMEEMCOR Group, Inc.	$5.6M	1.61%	0.02%	+4.3%	Q2 2022
METAMeta Platforms, Inc.	$5.6M	1.61%	Not reported	+0.1%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.3M	1.52%	0.00%	+6.3%	Q4 2020
LRCXLam Research Corp	$3.97M	1.14%	0.00%	+14.4%	Q4 2020
APHAmphenol Corp	$3.91M	1.12%	0.00%	+14.0%	Q4 2020
NEMNEWMONT Corp	$3.8M	1.09%	0.00%	+6.7%	Q3 2020
EMREmerson Electric Co	$3.54M	1.02%	0.00%	+1.9%	Q3 2022
AMATApplied Materials Inc	$3.5M	1.01%	0.00%	+11.3%	Q4 2020
JPMJPMorgan Chase & Co	$3.31M	0.95%	0.00%	-7.0%	Q4 2018
NLYAnnaly Capital Management Inc	$3.26M	0.94%	0.02%	-0.1%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$3.14M	0.90%	Not reported	-1.0%	Q4 2018
NRGNRG Energy, Inc.	$3.07M	0.88%	0.01%	+3.2%	Q4 2020
ETEnergy Transfer LP	$3.06M	0.88%	0.01%	-1.6%	Q2 2019
TPRTapestry, Inc.	$2.92M	0.84%	0.01%	+9.0%	Q1 2023
NFLXNetflix Inc	$2.88M	0.83%	0.00%	+8.9%	Q1 2019
CMICummins Inc	$2.8M	0.80%	0.00%	+9.1%	Q1 2019
ADSKAutodesk, Inc.	$2.74M	0.79%	0.00%	+7.0%	Q3 2023
PMPhilip Morris International Inc.	$2.68M	0.77%	0.00%	+2.2%	Q2 2021
AZOAutozone Inc	$2.63M	0.76%	0.00%	+10.4%	Q3 2020
BXBlackstone Inc.	$2.59M	0.74%	0.00%	+8.0%	Q4 2019
CORCencora, Inc.	$2.43M	0.70%	0.00%	+6.5%	Q1 2023
HCAHCA Healthcare, Inc.	$2.3M	0.66%	0.00%	+7.4%	Q4 2020
NFGNational Fuel Gas Co	$2.29M	0.66%	0.03%	+9.0%	Q3 2024
BACBank of America Corp	$2.25M	0.65%	0.00%	+3.0%	Q4 2018
SPGSimon Property Group Inc.	$2.23M	0.64%	148.24%	+3.7%	Q2 2021
GBTCGrayscale Bitcoin Trust ETF	$2.21M	0.64%	0.01%	Not reported	Q1 2024
CAHCardinal Health Inc	$2.18M	0.63%	0.01%	+16.1%	Q1 2025
PYPLPayPal Holdings, Inc.	$2.16M	0.62%	0.00%	+1.2%	Q4 2020
BLDTopBuild Corp	$2.14M	0.61%	0.02%	+6.6%	Q2 2020
ULTAUlta Beauty, Inc.	$1.91M	0.55%	0.01%	+23.1%	Q1 2025
HWMHowmet Aerospace Inc.	$1.87M	0.54%	0.00%	New	Q3 2025
CSCOCisco Systems, Inc.	$1.75M	0.50%	0.00%	-3.7%	Q4 2018
COFCapital One Financial Corp	$1.74M	0.50%	0.00%	+17.0%	Q4 2018
LNGCheniere Energy, Inc.	$1.68M	0.48%	0.00%	+14.1%	Q4 2020
PNWPinnacle West Capital Corp	$1.64M	0.47%	0.02%	+12.9%	Q3 2024
KMIKinder Morgan, Inc.	$1.64M	0.47%	0.00%	+522.6%	Q2 2022
EOGEog Resources Inc	$1.63M	0.47%	0.00%	+8.3%	Q4 2018
ORCLOracle Corp	$1.63M	0.47%	0.00%	+47.3%	Q4 2020
PAAPlains All American Pipeline LP	$1.56M	0.45%	0.01%	-2.1%	Q2 2022

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