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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
EPD icon
101
Enterprise Products Partners
EPD
$84.1B
$783K 0.16%
21,313
-784
-4% -$29.6K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$783K 0.16%
15,400
-253
-2% -$13K
GD icon
103
General Dynamics
GD
$97.2B
$776K 0.16%
2,191
-9
-0.4% -$3.08K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$775K 0.16%
9,620
+1,848
+24% +$143K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$773K 0.16%
17,040
-659
-4% -$29.8K
ALV icon
106
Autoliv
ALV
$9.17B
$772K 0.16%
6,647
+145
+2% +$17.2K
EBAY icon
107
eBay
EBAY
$46B
$772K 0.16%
6,905
-13
-0.2% -$1.39K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.1T
$746K 0.15%
2,112
-14
-0.7% -$5K
EXPE icon
109
Expedia Group
EXPE
$35.8B
$729K 0.15%
2,850
-500
-15% -$119K
BLK icon
110
Blackrock
BLK
$174B
$711K 0.14%
739
-24
-3% -$24.8K
BST icon
111
BlackRock Science and Technology Trust
BST
$1.76B
$699K 0.14%
13,791
+428
+3% +$19.1K
T icon
112
AT&T
T
$176B
$682K 0.14%
32,959
+530
+2% +$13.2K
ARKK icon
113
ARK Innovation ETF
ARKK
$6.44B
$663K 0.14%
8,208
-2,480
-23% -$190K
LHX icon
114
L3Harris
LHX
$47.8B
$643K 0.13%
2,214
-2
-0.1% -$636
WMB icon
115
Williams Companies
WMB
$90.7B
$597K 0.12%
8,024
-11
-0.1% -$809
CFG icon
116
Citizens Financial Group
CFG
$29.8B
$584K 0.12%
8,339
+235
+3% +$15.2K
CBOE icon
117
Cboe Global Markets
CBOE
$31.2B
$581K 0.12%
2,394
+50
+2% +$15.3K
UBER icon
118
Uber
UBER
$155B
$570K 0.12%
7,901
-917
-10% -$67.2K
MA icon
119
Mastercard
MA
$507B
$561K 0.11%
1,093
-260
-19% -$130K
CASY icon
120
Casey's General Stores
CASY
$28B
$556K 0.11%
700
– –
TPL icon
121
Texas Pacific Land
TPL
$25B
$547K 0.11%
1,250
+50
+4% +$20.3K
GLW icon
122
Corning
GLW
$133B
$534K 0.11%
2,091
-50
-2% -$9.1K
KMI icon
123
Kinder Morgan
KMI
$69.9B
$532K 0.11%
16,634
-1,945
-10% -$62.7K
PFE icon
124
Pfizer
PFE
$162B
$515K 0.11%
21,388
+433
+2% +$11.3K
TXN icon
125
Texas Instruments
TXN
$236B
$511K 0.1%
1,713
-546
-24% -$151K
3 4
5
6 7

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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.