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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
UPRO icon
151
ProShares UltraPro S&P 500
UPRO
$5.51B
$319K 0.07%
+2,250
New +$298K
CVX icon
152
Chevron
CVX
$409B
$316K 0.06%
1,904
+291
+18% +$54.2K
RVT icon
153
Royce Value Trust
RVT
$2.29B
$304K 0.06%
16,450
-938
-5% -$17K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$299K 0.06%
3,640
-525
-13% -$43.2K
DVN icon
155
Devon Energy
DVN
$52.9B
$298K 0.06%
7,220
– –
CF icon
156
CF Industries
CF
$20.2B
$296K 0.06%
2,734
-14
-0.5% -$1.65K
FCX icon
157
Freeport-McMoran
FCX
$104B
$294K 0.06%
4,672
+30
+0.6% +$1.93K
GM icon
158
General Motors
GM
$77B
$293K 0.06%
3,804
-202
-5% -$15.9K
HD icon
159
Home Depot
HD
$320B
$292K 0.06%
828
-167
-17% -$54.3K
COR icon
160
Cencora
COR
$63.2B
$289K 0.06%
1,022
-253
-20% -$72.9K
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$287K 0.06%
5,082
– –
XPO icon
162
XPO
XPO
$22.6B
$280K 0.06%
1,366
– –
IBM icon
163
IBM
IBM
$221B
$279K 0.06%
+992
New +$250K
QUBT icon
164
Quantum Computing Inc
QUBT
$1.81B
$274K 0.06%
28,248
-3,348
-11% -$32.6K
COF icon
165
Capital One
COF
$135B
$269K 0.05%
1,340
-10,275
-88% -$1.97M
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$269K 0.05%
1,693
+3
+0.2% +$446
GS icon
167
Goldman Sachs
GS
$302B
$263K 0.05%
260
+2
+0.8% +$1.95K
KDP icon
168
Keurig Dr Pepper
KDP
$44.3B
$259K 0.05%
7,919
-27
-0.3% -$786
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.8B
$253K 0.05%
1,600
– –
C icon
170
Citigroup
C
$231B
$252K 0.05%
1,803
– –
MO icon
171
Altria Group
MO
$115B
$241K 0.05%
3,353
-382
-10% -$26.7K
PHM icon
172
Pultegroup
PHM
$23.7B
$233K 0.05%
1,700
-200
-11% -$24.3K
SCHF icon
173
Schwab International Equity ETF
SCHF
$70.1B
$233K 0.05%
8,409
– –
EOG icon
174
EOG Resources
EOG
$76.2B
$232K 0.05%
1,787
-20,857
-92% -$2.84M
WELL icon
175
Welltower
WELL
$170B
$227K 0.05%
+1,000
New +$211K
4 5 6
7
8

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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.