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FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
+32.39%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$91.8M
Cap. Flow
+$20.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.68%
Holding
194
New
21
Increased
84
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.24M
2
ANET icon
Arista Networks
ANET
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
4
GEV icon
GE Vernova
GEV
+$2.41M
5
RDDT icon
Reddit
RDDT
+$2.16M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.89M
2
EOG icon
EOG Resources
EOG
+$2.84M
3
BLD
TopBuild
BLD
+$2.11M
4
COF icon
Capital One
COF
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Miscellaneous 26.84%
3 Industrials 7.53%
4 Consumer Discretionary 7.03%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$244B
$20.2M 4.13%
67,049
+1,489
+2% +$296K
DELL icon
2
Dell
DELL
$338B
$20.2M 4.11%
46,741
+1,409
+3% +$408K
NVDA icon
3
NVIDIA
NVDA
$5.58T
$18M 3.68%
90,155
+2,044
+2% +$420K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$15M 3.06%
372,511
+12,679
+4% +$512K
AMAT icon
5
Applied Materials
AMAT
$361B
$14M 2.85%
19,333
+963
+5% +$444K
LRCX icon
6
Lam Research
LRCX
$381B
$13.5M 2.75%
31,159
+1,204
+4% +$365K
URA icon
7
Global X Uranium ETF
URA
$6.45B
$13.2M 2.69%
301,997
+931
+0.3% +$47.2K
AMLP icon
8
Alerian MLP ETF
AMLP
$13.4B
$12.6M 2.56%
242,533
-3,175
-1% -$167K
AVGO icon
9
Broadcom
AVGO
$1.69T
$12.3M 2.52%
32,683
+1,155
+4% +$463K
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$11.4M 2.32%
15,477
+891
+6% +$613K
TSLA icon
11
Tesla
TSLA
$1.39T
$11.1M 2.26%
26,336
+330
+1% +$131K
PLTR icon
12
Palantir
PLTR
$422B
$10.9M 2.22%
93,188
-2,949
-3% -$402K
VSLU icon
13
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$10.1M 2.06%
218,501
+4,076
+2% +$186K
TSM icon
14
TSMC
TSM
$2.21T
$9.62M 1.96%
20,137
+937
+5% +$380K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$9.25M 1.89%
25,873
+769
+3% +$277K
CSPF
16
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$315M
$8.98M 1.83%
344,402
+10,408
+3% +$271K
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$4.88B
$8.87M 1.81%
82,955
+129
+0.2% +$15.1K
AMZN icon
18
Amazon
AMZN
$2.77T
$8.52M 1.74%
35,747
+891
+3% +$224K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$7.99M 1.63%
163,614
+23,839
+17% +$1.17M
EME icon
20
Emcor
EME
$33.1B
$7.97M 1.63%
9,607
+389
+4% +$329K
AAPL icon
21
Apple
AAPL
$4.69T
$7.83M 1.6%
27,062
-49
-0.2% -$14K
APH icon
22
Amphenol
APH
$203B
$7.38M 1.5%
83,688
+7,196
+9% +$519K
MU icon
23
Micron Technology
MU
$1.13T
$7.08M 1.44%
6,130
+4,327
+240% +$3.24M
TER icon
24
Teradyne
TER
$55.7B
$6.89M 1.4%
14,230
+1,025
+8% +$387K
MSFT icon
25
Microsoft
MSFT
$3.72T
$6.7M 1.37%
17,957
+1,000
+6% +$405K
1
2 3 4 5

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TCCM
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WWM
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MCB
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AA
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AEPWM
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BHWM
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Fortem Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fortem Financial Group held 194 positions worth $490M, up 23% from $399M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortem Financial Group deployed $20.1M of net new capital in Q2 2026, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Arista Networks: 19,241 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $2.84M trimmed.

  • Fortem Financial Group's largest Q2 2026 buy was Arista Networks: 19,241 shares worth $3.27M.
  • Fortem Financial Group added most to Micron Technology in Q2 2026, an estimated $3.24M increase.
  • Fortem Financial Group's biggest Q2 2026 reduction was EOG Resources, cutting an estimated $2.84M.
  • Fortem Financial Group fully exited Cheniere Energy in Q2 2026, selling an estimated $2.89M.
  • Fortem Financial Group's ten largest holdings make up 31% of its $490M portfolio in Q2 2026.
  • Fortem Financial Group opened 21 new positions and closed 6 in Q2 2026.
  • Fortem Financial Group's portfolio value rose 23% quarter-over-quarter to $490M.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.