Fortem Financial Group
PALM DESERT, CAfiles as FORTEM FINANCIAL GROUP, LLC
$490m in 188 US stocks at the end of 30 June 2026. The top 10 are 30.7% of the money. It changed about 14.8% of the portfolio this quarter.
Value
$490m
Stocks
188
Top 10 share
30.7%
Turnover
14.8%
What changed this quarter
New
Bought for the first time this quarter.
- Arista NetworksANET0.7% of the fund
- RedditRDDT0.5% of the fund
- RokuROKU0.4% of the fund
- TransoceanRIG0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Royal Caribbean CruisesRCL<0.1% of the fund
- Ishares TRHDV<0.1% of the fund
- DeereDE<0.1% of the fund
- Pacer FDS TRPTLC<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Janus Detroit STR TRJAAA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Proshares TRUPRO<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Applied DigitalAPLD<0.1% of the fund
- Zions Bancorporation, National AssociationZION<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Biomea FusionBMEA<0.1% of the fund
Added
Bought more of a stock they already held.
- KLAKLAC4.1% of the fund+2%
- Dell TechnologiesDELL4.1% of the fund+3%
- NvidiaNVDA3.7% of the fund+2%
- Ssga Active ETF TRSRLN3.1% of the fund+4%
- Applied MaterialsAMAT2.9% of the fund+5%
- Lam ResearchLRCX2.8% of the fund+4%
- BroadcomAVGO2.5% of the fund+4%
- Invesco QQQ TRQQQ2.3% of the fund+6%
- Taiwan Semiconductor ManufacturingTSM2.0% of the fund+5%
- AlphabetGOOGL1.9% of the fund+3%
- Cohen & Steers ETF TrustCSPF1.8% of the fund+3%
- Amazon.comAMZN1.7% of the fund+3%
- Janus Detroit STR TRVNLA1.6% of the fund+17%
- EMCOR GroupEME1.6% of the fund+4%
- AmphenolAPH1.5% of the fund+9%
- Micron TechnologyMU1.4% of the fund+240%
- TeradyneTER1.4% of the fund+8%
- MicrosoftMSFT1.4% of the fund+6%
- Analog DevicesADI1.1% of the fund+7%
- Cardinal HealthCAH1.1% of the fund+11%
- Meta PlatformsMETA1.1% of the fund+5%
- TapestryTPR0.9% of the fund+8%
- NewmontNEM0.9% of the fund+6%
- GE VernovaGEV0.9% of the fund+161%
- Howmet AerospaceHWM0.8% of the fund+7%
Cut
Sold some of their stake.
- Palantir TechnologiesPLTR2.2% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-7%
- Energy Transfer L PET0.6% of the fund-7%
- JPMorgan ChaseJPM0.5% of the fund-8%
- Pacer FDS TRCOWG0.5% of the fund-3%
- Nuveen S&P 500 Dynamic OverwXSSPX0.5% of the fund-4%
- ARM HoldingsARM0.4% of the fund-27%
- Advanced Micro DevicesAMD0.4% of the fund-7%
- Mplx LPMPLX0.3% of the fund-3%
- AbbVieABBV0.3% of the fund-12%
- Plains ALL Amern Pipeline LPAA0.3% of the fund-4%
- Philip Morris InternationalPM0.3% of the fund-10%
- QualcommQCOM0.2% of the fund-8%
- Bank of AmericaBAC0.2% of the fund-9%
- PNC Financial Services GroupPNC0.2% of the fund-4%
- Palo Alto NetworksPANW0.2% of the fund-3%
- Rigetti ComputingRGTI0.2% of the fund-5%
- Valero EnergyVLO0.2% of the fund-4%
- Morgan StanleyMS0.2% of the fund-2%
- OracleORCL0.2% of the fund-12%
- Enterprise Products Partners L.P.EPD0.2% of the fund-4%
- Select Sector Spdr TRXLU0.2% of the fund-4%
- Expedia GroupEXPE0.1% of the fund-15%
- BlackRockBLK0.1% of the fund-3%
- ARK ETF TRARKK0.1% of the fund-23%
Sold out
Sold their entire stake.
- Cheniere EnergyLNG-100%
- Topbuild COR-100%
- PayPal HoldingsPYPL-100%
- Honeywell InternationalHON-100%
- Grayscale Bitcoin Mini TR ETBTC-100%
- Coinbase GlobalCOIN-100%
- D-Wave QuantumQBTS-100%
Holdings
- Ssga Active ETF TRSRLN
- Share
- 3.1%
- Value
- $15m
- Shares
- 372,511
+4%
- Global X FDSURA
- Share
- 2.7%
- Value
- $13m
- Shares
- 301,997
Held
- Alps ETF TRAMLP
- Share
- 2.6%
- Value
- $13m
- Shares
- 242,533
Held
- Invesco QQQ TRQQQ
- Share
- 2.3%
- Value
- $11m
- Shares
- 15,477
+6%
- ETF Opportunities TrustVSLU
- Share
- 2.1%
- Value
- $10m
- Shares
- 218,501
Held
- Cohen & Steers ETF TrustCSPF
- Share
- 1.8%
- Value
- $9m
- Shares
- 344,402
+3%
- Spdr Series TrustXME
- Share
- 1.8%
- Value
- $9m
- Shares
- 82,955
Held
- Janus Detroit STR TRVNLA
- Share
- 1.6%
- Value
- $8m
- Shares
- 163,614
+17%
- Global X FDSPAVE
- Share
- 1.0%
- Value
- $5m
- Shares
- 82,975
Held
- Global X FDSSHLD
- Share
- 0.9%
- Value
- $4m
- Shares
- 75,046
Held
- Advisors Inner Circle FD IIISAMT
- Share
- 0.8%
- Value
- $4m
- Shares
- 84,473
Held
- Vanguard Index FDSVV
- Share
- 0.8%
- Value
- $4m
- Shares
- 11,531
+4%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $4m
- Shares
- 5,473
+276%
- Goldman Sachs ETF TRGVLE
- Share
- 0.7%
- Value
- $3m
- Shares
- 72,045
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $3m
- Shares
- 4,272
-7%
- Energy Transfer L PET
- Share
- 0.6%
- Value
- $3m
- Shares
- 144,704
-7%
- Pacer FDS TRCOWG
- Share
- 0.5%
- Value
- $2m
- Shares
- 61,269
-3%
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.5%
- Value
- $2m
- Shares
- 125,998
-4%
- ARM HoldingsARM
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,743
-27%
- Mplx LPMPLX
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,190
-3%
- Plains ALL Amern Pipeline LPAA
- Share
- 0.3%
- Value
- $1m
- Shares
- 63,547
-4%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,657
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,569
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $869,507
- Shares
- 5,089
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KLAKLAC | 4.1% | $20m | 67,049 | +2% |
| Dell TechnologiesDELL | 4.1% | $20m | 46,741 | +3% |
| NvidiaNVDA | 3.7% | $18m | 90,155 | +2% |
| Ssga Active ETF TRSRLN | 3.1% | $15m | 372,511 | +4% |
| Applied MaterialsAMAT | 2.9% | $14m | 19,333 | +5% |
| Lam ResearchLRCX | 2.8% | $14m | 31,159 | +4% |
| Global X FDSURA | 2.7% | $13m | 301,997 | Held |
| Alps ETF TRAMLP | 2.6% | $13m | 242,533 | Held |
| BroadcomAVGO | 2.5% | $12m | 32,683 | +4% |
| Invesco QQQ TRQQQ | 2.3% | $11m | 15,477 | +6% |
| TeslaTSLA | 2.3% | $11m | 26,336 | Held |
| Palantir TechnologiesPLTR | 2.2% | $11m | 93,188 | -3% |
| ETF Opportunities TrustVSLU | 2.1% | $10m | 218,501 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.0% | $10m | 20,137 | +5% |
| AlphabetGOOGL | 1.9% | $9m | 25,873 | +3% |
| Cohen & Steers ETF TrustCSPF | 1.8% | $9m | 344,402 | +3% |
| Spdr Series TrustXME | 1.8% | $9m | 82,955 | Held |
| Amazon.comAMZN | 1.7% | $9m | 35,747 | +3% |
| Janus Detroit STR TRVNLA | 1.6% | $8m | 163,614 | +17% |
| EMCOR GroupEME | 1.6% | $8m | 9,607 | +4% |
| AppleAAPL | 1.6% | $8m | 27,062 | Held |
| AmphenolAPH | 1.5% | $7m | 41,844 | +9% |
| Micron TechnologyMU | 1.4% | $7m | 6,130 | +240% |
| TeradyneTER | 1.4% | $7m | 14,230 | +8% |
| MicrosoftMSFT | 1.4% | $7m | 17,957 | +6% |
| CumminsCMI | 1.1% | $5m | 7,572 | Held |
| Analog DevicesADI | 1.1% | $5m | 13,502 | +7% |
| Cardinal HealthCAH | 1.1% | $5m | 21,872 | +11% |
| Meta PlatformsMETA | 1.1% | $5m | 9,191 | +5% |
| Global X FDSPAVE | 1.0% | $5m | 82,975 | Held |
| TapestryTPR | 0.9% | $5m | 31,172 | +8% |
| NewmontNEM | 0.9% | $5m | 48,773 | +6% |
| GE VernovaGEV | 0.9% | $4m | 3,827 | +161% |
| Global X FDSSHLD | 0.9% | $4m | 75,046 | Held |
| Annaly Capital ManagementNLY | 0.9% | $4m | 196,669 | Held |
| Howmet AerospaceHWM | 0.8% | $4m | 15,262 | +7% |
| Advisors Inner Circle FD IIISAMT | 0.8% | $4m | 84,473 | Held |
| Vanguard Index FDSVV | 0.8% | $4m | 11,531 | +4% |
| Vanguard Index FDSVOO | 0.8% | $4m | 5,473 | +276% |
| Goldman Sachs ETF TRGVLE | 0.7% | $3m | 72,045 | Held |
| NRG EnergyNRG | 0.7% | $3m | 22,876 | +6% |
| Arista NetworksANET | 0.7% | $3m | 19,241 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $3m | 4,272 | -7% |
| Pinnacle West CapitalPNW | 0.6% | $3m | 28,593 | +6% |
| CrowdStrike HoldingsCRWD | 0.6% | $3m | 3,956 | +16% |
| NetflixNFLX | 0.6% | $3m | 41,516 | +5% |
| Simon Property GroupSPG | 0.6% | $3m | 13,108 | Held |
| HCA HealthcareHCA | 0.6% | $3m | 7,412 | +11% |
| Energy Transfer L PET | 0.6% | $3m | 144,704 | -7% |
| JPMorgan ChaseJPM | 0.5% | $3m | 8,070 | -8% |
| HalliburtonHAL | 0.5% | $3m | 74,616 | +16% |
| CaterpillarCAT | 0.5% | $2m | 2,345 | Held |
| Ulta BeautyULTA | 0.5% | $2m | 5,510 | +14% |
| Pacer FDS TRCOWG | 0.5% | $2m | 61,269 | -3% |
| Cisco SystemsCSCO | 0.5% | $2m | 20,831 | Held |
| National Fuel GasNFG | 0.5% | $2m | 31,116 | +8% |
| AutodeskADSK | 0.5% | $2m | 12,147 | +9% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.5% | $2m | 125,998 | -4% |
| RedditRDDT | 0.5% | $2m | 13,495 | New |
| BlackstoneBX | 0.5% | $2m | 19,651 | +5% |
| NasdaqNDAQ | 0.5% | $2m | 28,817 | +12% |
| AutozoneAZO | 0.5% | $2m | 708 | +6% |
| Dollar GeneralDG | 0.4% | $2m | 18,903 | +11% |
| Idexx LaboratoriesIDXX | 0.4% | $2m | 3,953 | +6% |
| ARM HoldingsARM | 0.4% | $2m | 5,743 | -27% |
| RokuROKU | 0.4% | $2m | 13,987 | New |
| Advanced Micro DevicesAMD | 0.4% | $2m | 3,277 | -7% |
| Eli LillyLLY | 0.4% | $2m | 1,577 | Held |
| Northrop GrummanNOC | 0.4% | $2m | 3,461 | +7% |
| S&P GlobalSPGI | 0.3% | $2m | 4,143 | +8% |
| Mplx LPMPLX | 0.3% | $2m | 29,190 | -3% |
| General ElectricGE | 0.3% | $2m | 4,250 | Held |
| IntelINTC | 0.3% | $2m | 10,791 | Held |
| AbbVieABBV | 0.3% | $1m | 5,778 | -12% |
| Bloom EnergyBE | 0.3% | $1m | 4,779 | Held |
| Plains ALL Amern Pipeline LPAA | 0.3% | $1m | 63,547 | -4% |
| Costco WholesaleCOST | 0.3% | $1m | 1,502 | +3% |
| Emerson ElectricEMR | 0.3% | $1m | 9,783 | +5% |
| Philip Morris InternationalPM | 0.3% | $1m | 7,638 | -10% |
| McDonald'sMCD | 0.3% | $1m | 4,956 | +65% |
| QualcommQCOM | 0.2% | $1m | 6,361 | -8% |
| Grayscale Bitcoin Trust ETFGBTC | 0.2% | $1m | 24,657 | Held |
| Ishares TRIWM | 0.2% | $1m | 3,569 | Held |
| Bank of AmericaBAC | 0.2% | $1m | 18,598 | -9% |
| PNC Financial Services GroupPNC | 0.2% | $1m | 4,191 | -4% |
| Johnson & JohnsonJNJ | 0.2% | $1m | 4,057 | +11% |
| Palo Alto NetworksPANW | 0.2% | $1m | 2,982 | -3% |
| Rigetti ComputingRGTI | 0.2% | $1m | 52,366 | -5% |
| TransoceanRIG | 0.2% | $1m | 206,000 | New |
| Valero EnergyVLO | 0.2% | $998,006 | 3,832 | -4% |
| Morgan StanleyMS | 0.2% | $896,411 | 4,288 | -2% |
| Berkshire HathawayBRK-B | 0.2% | $879,686 | 1,758 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $869,507 | 5,089 | New |
| WalmartWMT | 0.2% | $868,816 | 7,671 | Held |
| Baker HughesBKR | 0.2% | $868,353 | 15,646 | +4% |
| Duke EnergyDUK | 0.2% | $864,415 | 6,829 | +20% |
| Quanta ServicesPWR | 0.2% | $841,007 | 1,168 | Held |
| Gilead SciencesGILD | 0.2% | $831,949 | 6,585 | +3% |
| AST SpaceMobileASTS | 0.2% | $801,962 | 9,025 | Held |
| OracleORCL | 0.2% | $793,485 | 5,414 | -12% |
Showing the largest 100 of 188.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 58.1% since 30 June 2025.
Where the money is
Technology37.5%
Industrials7.5%
Retail & consumer6.9%
Media & telecom4.9%
Financial services4.4%
Health care3.3%
Utilities2.2%
Energy1.7%
Everyday goods1.4%
Materials1.2%
Real estate0.8%
Other28.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.