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FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+47.19%
3 Year Est. Return
+129.98%
5 Year Est. Return
+177.28%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$24.4M
Cap. Flow
+$22.5M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.7%
Holding
184
New
11
Increased
94
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$9.02M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.33M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
NDAQ icon
Nasdaq
NDAQ
+$1.58M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$4.59M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.01M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.86M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Consumer Discretionary 7.6%
3 Industrials 7.26%
4 Energy 5.8%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45B
$288K 0.07%
5,082
+1,000
+24% +$58.2K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.7B
$279K 0.07%
10,878
-720
-6% -$19.3K
FCX icon
153
Freeport-McMoran
FCX
$83.9B
$273K 0.07%
4,642
+201
+5% +$12.1K
XPO icon
154
XPO
XPO
$25.2B
$266K 0.07%
+1,366
New +$245K
LMT icon
155
Lockheed Martin
LMT
$117B
$264K 0.07%
436
-12
-3% -$7.39K
BTC
156
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$263K 0.07%
8,776
+480
+6% +$16.2K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$248K 0.06%
1,690
– –
MO icon
158
Altria Group
MO
$124B
$246K 0.06%
+3,735
New +$240K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80B
$237K 0.06%
1,600
-136
-8% -$20.4K
COIN icon
160
Coinbase
COIN
$41.4B
$227K 0.06%
+1,300
New +$256K
PHM icon
161
Pultegroup
PHM
$24B
$223K 0.06%
1,900
-200
-10% -$25.6K
GS icon
162
Goldman Sachs
GS
$314B
$219K 0.05%
258
-2
-0.8% -$1.78K
QUBT icon
163
Quantum Computing Inc
QUBT
$1.76B
$216K 0.05%
31,596
+11,657
+58% +$107K
KDP icon
164
Keurig Dr Pepper
KDP
$42.1B
$209K 0.05%
+7,946
New +$223K
SCHF icon
165
Schwab International Equity ETF
SCHF
$65.4B
$208K 0.05%
8,409
– –
C icon
166
Citigroup
C
$217B
$204K 0.05%
1,803
-40
-2% -$4.55K
QBTS icon
167
D-Wave Quantum
QBTS
$6.2B
$173K 0.04%
12,004
+3,623
+43% +$76.7K
OBDC icon
168
Blue Owl Capital
OBDC
$5.45B
$154K 0.04%
13,929
-6,246
-31% -$73.3K
F icon
169
Ford
F
$56.7B
$127K 0.03%
11,019
+29
+0.3% +$382
LUMN icon
170
Lumen
LUMN
$6.47B
$91.4K 0.02%
13,150
+500
+4% +$3.78K
BFRG icon
171
Bullfrog AI
BFRG
$12M
$84K 0.02%
50,000
– –
NMAX
172
Newsmax Inc
NMAX
$1.08B
$74K 0.02%
14,175
– –
UWMC icon
173
UWM Holdings
UWMC
$685M
$54.2K 0.01%
14,985
-1,700
-10% -$7.82K
ARKF icon
174
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
– –
-4,300
Closed -$205K
CEG icon
175
Constellation Energy
CEG
$90.1B
– –
-796
Closed -$281K
4 5 6
7
8

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NC
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T2I
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IAA
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PNFS
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THL
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MHC
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Fortem Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fortem Financial Group held 184 positions worth $399M, up 6.5% from $374M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortem Financial Group deployed $22.5M of net new capital in Q1 2026, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,510 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $4.59M trimmed.

  • Fortem Financial Group's largest Q1 2026 buy was iShares Russell 2000 ETF: 3,510 shares worth $870K.
  • Fortem Financial Group added most to Applied Finance Valuation Large Cap ETF in Q1 2026, an estimated $9.02M increase.
  • Fortem Financial Group's biggest Q1 2026 reduction was Global X Uranium ETF, cutting an estimated $4.59M.
  • Fortem Financial Group fully exited Comcast in Q1 2026, selling an estimated $511K.
  • Fortem Financial Group's ten largest holdings make up 30% of its $399M portfolio in Q1 2026.
  • Fortem Financial Group opened 11 new positions and closed 11 in Q1 2026.
  • Fortem Financial Group's portfolio value rose 6.5% quarter-over-quarter to $399M.

Based on Fortem Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.