Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| KLA Corp.COM NEW | COM NEW | $20.2M | 4.1% |
| Dell Technologies Inc.CL C | CL C | $20.2M | 4.1% |
| Nvidia CorporationCOM | COM | $18M | 3.7% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $15M | 3.1% |
| Applied Matls Inc.COM | COM | $14M | 2.9% |
| Lam Research Corp.COM NEW | COM NEW | $13.5M | 2.8% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $13.2M | 2.7% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $12.6M | 2.6% |
| Broadcom Inc.COM | COM | $12.3M | 2.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $11.4M | 2.3% |
| Tesla Inc.COM | COM | $11.1M | 2.3% |
| Palantir Technologies Inc.CL A | CL A | $10.9M | 2.2% |
| ETF Opportunities TrustAPPLIED FINA VAL | APPLIED FINA VAL | $10.1M | 2.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $9.62M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.25M | 1.9% |
| Cohen & Steers ETF TrustPFD IN OP AC ETF | PFD IN OP AC ETF | $8.98M | 1.8% |
| SPDR Series TrustST STR SP METAL | ST STR SP METAL | $8.87M | 1.8% |
| Amazon Com Inc.COM | COM | $8.52M | 1.7% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $7.99M | 1.6% |
| Emcor Group Inc.COM | COM | $7.97M | 1.6% |
| Apple Inc.COM | COM | $7.83M | 1.6% |
| Amphenol Corp.CL A | CL A | $7.38M | 1.5% |
| Micron Technology Inc.COM | COM | $7.08M | 1.4% |
| Teradyne Inc.COM | COM | $6.89M | 1.4% |
| Microsoft Corp.COM | COM | $6.7M | 1.4% |
| Cummins Inc.COM | COM | $5.4M | 1.1% |
| Analog Devices Inc.COM | COM | $5.36M | 1.1% |
| Cardinal Health Inc.COM | COM | $5.2M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $5.18M | 1.1% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $4.89M | 1.0% |
| Tapestry Inc.COM | COM | $4.56M | 0.9% |
| Newmont Corp.COM | COM | $4.56M | 0.9% |
| GE Vernova Inc.COM | COM | $4.5M | 0.9% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $4.48M | 0.9% |
| Annaly Capital Management INCOM NEW | COM NEW | $4.4M | 0.9% |
| Howmet Aerospace Inc.COM | COM | $4.1M | 0.8% |
| Advisors Inner Circle FD IiiSTRATEGAS MACRO | STRATEGAS MACRO | $4.03M | 0.8% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $3.97M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.76M | 0.8% |
| Goldman Sachs ETF TRVALUE OPPOR ETF | VALUE OPPOR ETF | $3.4M | 0.7% |
| NRG Energy Inc.COM NEW | COM NEW | $3.34M | 0.7% |
| Arista Networks Inc.COM SHS | COM SHS | $3.27M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.19M | 0.7% |
| Pinnacle West Cap Corp.COM | COM | $3.06M | 0.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.02M | 0.6% |
| Netflix Inc..COM | COM | $2.96M | 0.6% |
| Simon Ppty Group Inc. NewCOM | COM | $2.93M | 0.6% |
| Hca Healthcare Inc.COM | COM | $2.89M | 0.6% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $2.77M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $2.64M | 0.5% |
KLA Corp.COM NEW$20.2M
- Class
- COM NEW
- Share
- 4.1%
Dell Technologies Inc.CL C$20.2M
- Class
- CL C
- Share
- 4.1%
Nvidia CorporationCOM$18M
- Class
- COM
- Share
- 3.7%
Ssga Active ETF TRST STR BL LN ETF$15M
- Class
- ST STR BL LN ETF
- Share
- 3.1%
Applied Matls Inc.COM$14M
- Class
- COM
- Share
- 2.9%
Lam Research Corp.COM NEW$13.5M
- Class
- COM NEW
- Share
- 2.8%
Global X FdsGLOBAL X URANIUM$13.2M
- Class
- GLOBAL X URANIUM
- Share
- 2.7%
Alps ETF TRALERIAN MLP$12.6M
- Class
- ALERIAN MLP
- Share
- 2.6%
Broadcom Inc.COM$12.3M
- Class
- COM
- Share
- 2.5%
Invesco Qqq TRUNIT SER 1$11.4M
- Class
- UNIT SER 1
- Share
- 2.3%
Tesla Inc.COM$11.1M
- Class
- COM
- Share
- 2.3%
Palantir Technologies Inc.CL A$10.9M
- Class
- CL A
- Share
- 2.2%
ETF Opportunities TrustAPPLIED FINA VAL$10.1M
- Class
- APPLIED FINA VAL
- Share
- 2.1%
Taiwan Semiconductor ManufacSPONSORED ADS$9.62M
- Class
- SPONSORED ADS
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$9.25M
- Class
- CAP STK CL A
- Share
- 1.9%
Cohen & Steers ETF TrustPFD IN OP AC ETF$8.98M
- Class
- PFD IN OP AC ETF
- Share
- 1.8%
SPDR Series TrustST STR SP METAL$8.87M
- Class
- ST STR SP METAL
- Share
- 1.8%
Amazon Com Inc.COM$8.52M
- Class
- COM
- Share
- 1.7%
Janus Detroit Str TRHENDRSN SHRT ETF$7.99M
- Class
- HENDRSN SHRT ETF
- Share
- 1.6%
Emcor Group Inc.COM$7.97M
- Class
- COM
- Share
- 1.6%
Apple Inc.COM$7.83M
- Class
- COM
- Share
- 1.6%
Amphenol Corp.CL A$7.38M
- Class
- CL A
- Share
- 1.5%
Micron Technology Inc.COM$7.08M
- Class
- COM
- Share
- 1.4%
Teradyne Inc.COM$6.89M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$6.7M
- Class
- COM
- Share
- 1.4%
Cummins Inc.COM$5.4M
- Class
- COM
- Share
- 1.1%
Analog Devices Inc.COM$5.36M
- Class
- COM
- Share
- 1.1%
Cardinal Health Inc.COM$5.2M
- Class
- COM
- Share
- 1.1%
Meta Platforms Inc.CL A$5.18M
- Class
- CL A
- Share
- 1.1%
Global X FdsUS INFR DEV ETF$4.89M
- Class
- US INFR DEV ETF
- Share
- 1.0%
Tapestry Inc.COM$4.56M
- Class
- COM
- Share
- 0.9%
Newmont Corp.COM$4.56M
- Class
- COM
- Share
- 0.9%
GE Vernova Inc.COM$4.5M
- Class
- COM
- Share
- 0.9%
Global X FdsDEFENSE TECH ETF$4.48M
- Class
- DEFENSE TECH ETF
- Share
- 0.9%
Annaly Capital Management INCOM NEW$4.4M
- Class
- COM NEW
- Share
- 0.9%
Howmet Aerospace Inc.COM$4.1M
- Class
- COM
- Share
- 0.8%
Advisors Inner Circle FD IiiSTRATEGAS MACRO$4.03M
- Class
- STRATEGAS MACRO
- Share
- 0.8%
Vanguard Index FdsLARGE CAP ETF$3.97M
- Class
- LARGE CAP ETF
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$3.76M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Goldman Sachs ETF TRVALUE OPPOR ETF$3.4M
- Class
- VALUE OPPOR ETF
- Share
- 0.7%
NRG Energy Inc.COM NEW$3.34M
- Class
- COM NEW
- Share
- 0.7%
Arista Networks Inc.COM SHS$3.27M
- Class
- COM SHS
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$3.19M
- Class
- TR UNIT
- Share
- 0.7%
Pinnacle West Cap Corp.COM$3.06M
- Class
- COM
- Share
- 0.6%
Crowdstrike Hldgs Inc.CL A$3.02M
- Class
- CL A
- Share
- 0.6%
Netflix Inc..COM$2.96M
- Class
- COM
- Share
- 0.6%
Simon Ppty Group Inc. NewCOM$2.93M
- Class
- COM
- Share
- 0.6%
Hca Healthcare Inc.COM$2.89M
- Class
- COM
- Share
- 0.6%
Energy Transfer L PCOM UT LTD PTN$2.77M
- Class
- COM UT LTD PTN
- Share
- 0.6%
JPMORGAN Chase & COCOM$2.64M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 188 positions by value, with holdings of the same security combined. The 188 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1766509
- File number
- 028-19346
- Options
- 0 call, 0 put
- In the 25 largest
- 57.0%
- Prior quarter
- $399M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 7
Common questions
What are Fortem Financial Group’s 13F holdings worth?
$490 million across 188 positions for the quarter ended 30 June 2026.
What is Fortem Financial Group’s largest 13F holding?
KLA CORP (COM NEW) was the largest position at $20.2 million, or 4.1% of reported 13F value, as of 30 June 2026.
How concentrated is Fortem Financial Group’s 13F portfolio?
The ten largest positions accounted for 30.7% of reported value and the twenty-five largest for 57.0%, across 188 positions as of 30 June 2026.
Does Form 13F show everything Fortem Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fortem Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.