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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
PAA icon
76
Plains All American Pipeline
PAA
$18.1B
$1.41M 0.29%
63,547
-2,664
-4% -$59.2K
COST icon
77
Costco
COST
$406B
$1.41M 0.29%
1,502
+50
+3% +$49.8K
EMR icon
78
Emerson Electric
EMR
$85.2B
$1.4M 0.29%
9,783
+501
+5% +$70.5K
PM icon
79
Philip Morris
PM
$284B
$1.38M 0.28%
7,638
-831
-10% -$144K
MCD icon
80
McDonald's
MCD
$181B
$1.34M 0.27%
4,956
+1,961
+65% +$562K
QCOM icon
81
Qualcomm
QCOM
$180B
$1.18M 0.24%
6,361
-574
-8% -$107K
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$12B
$1.12M 0.23%
24,657
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.2B
$1.07M 0.22%
3,569
+59
+2% +$16.6K
BAC icon
84
Bank of America
BAC
$438B
$1.06M 0.22%
18,598
-1,826
-9% -$97.1K
PNC icon
85
PNC Financial Services
PNC
$98B
$1.03M 0.21%
4,191
-191
-4% -$42.8K
JNJ icon
86
Johnson & Johnson
JNJ
$663B
$1.03M 0.21%
4,057
+398
+11% +$92.8K
PANW icon
87
Palo Alto Networks
PANW
$272B
$1.02M 0.21%
2,982
-92
-3% -$21.1K
RGTI icon
88
Rigetti Computing
RGTI
$5.07B
$1.01M 0.21%
52,366
-2,620
-5% -$50.7K
RIG icon
89
Transocean
RIG
$6.53B
$1.01M 0.21%
+206,000
New +$1.29M
VLO icon
90
Valero Energy
VLO
$107B
$998K 0.2%
3,832
-150
-4% -$36.9K
MS icon
91
Morgan Stanley
MS
$342B
$896K 0.18%
4,288
-100
-2% -$19.8K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$880K 0.18%
1,758
-21
-1% -$10.1K
SPCX
93
SpaceX
SPCX
$1.95T
$870K 0.18%
+5,089
New +$865K
WMT icon
94
Walmart Inc
WMT
$850B
$869K 0.18%
7,671
-125
-2% -$15.5K
BKR icon
95
Baker Hughes
BKR
$63B
$868K 0.18%
15,646
+610
+4% +$38.6K
DUK icon
96
Duke Energy
DUK
$93.7B
$864K 0.18%
6,829
+1,159
+20% +$146K
PWR icon
97
Quanta Services
PWR
$93.9B
$841K 0.17%
1,168
– –
GILD icon
98
Gilead Sciences
GILD
$187B
$832K 0.17%
6,585
+221
+3% +$29.1K
ASTS icon
99
AST SpaceMobile
ASTS
$18.7B
$802K 0.16%
9,025
-152
-2% -$13.3K
ORCL icon
100
Oracle
ORCL
$457B
$793K 0.16%
5,414
-745
-12% -$135K
2 3
4
5 6

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BWM
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SWG
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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.