StockDriftsStockDriftsTop 50 Fortem Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 4.13% | 67.0K | $20.2M | +2.27%(+1.49K) | $44.77(+343.57%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 4.11% | 46.7K | $20.2M | +3.11%(+1.41K) | $73.10(+556.59%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.68% | 90.2K | $18.0M | +2.32%(+2.04K) | $39.41(+473.61%) | 2026-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 3.06% | 372.5K | $15.0M | +3.52%(+12.68K) | $41.22(-1.56%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.85% | 19.3K | $14.0M | +5.24%(+963) | $183.40(+189.98%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.75% | 31.2K | $13.5M | +4.02%(+1.20K) | $94.18(+258.27%) | 2026-06-30 | |
| URA | GLOBAL X FDS | 2.69% | 302.0K | $13.2M | +0.31%(+931) | $26.78(+67.80%) | 2026-06-30 | |
| AMLP | ALPS ETF TR | 2.56% | 242.5K | $12.6M | -1.29%(-3.17K) | $44.86(+22.50%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.52% | 32.7K | $12.3M | +3.66%(+1.16K) | $67.47(+483.63%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.32% | 15.5K | $11.4M | +6.11%(+891) | $363.40(+101.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.93% | +129.64% | +18.61% | +134.74% |
| Top 20 Holdings Unweighted | +36.11% | +152.18% | +20.63% | +155.48% |
Fortem Financial Group LLC reports $490.32M in US-listed equity holdings across 188 positions in its most recent 13F filing. Its largest disclosed positions are KLAC (4.1%), DELL (4.1%) and NVDA (3.7%). The top 20 holdings account for 49.7% of reported assets. Its disclosed equity book has returned +129.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fortem Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766509). View Fortem Financial Group LLC’s 13F filings on SEC