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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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$42.8B
$224K 0.05%
+350
New +$178K
APLD icon
177
Applied Digital
APLD
$7.5B
$224K 0.05%
+6,000
New +$232K
XOM icon
178
ExxonMobil
XOM
$656B
$213K 0.04%
1,556
-426
-21% -$63.8K
ZION icon
179
Zions Bancorporation
ZION
$10.1B
$208K 0.04%
+3,000
New +$189K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$126B
$204K 0.04%
+1,640
New +$198K
UUUU icon
181
Energy Fuels
UUUU
$3.83B
$201K 0.04%
13,840
-2,460
-15% -$45.2K
F icon
182
Ford
F
$58.3B
$151K 0.03%
10,842
-177
-2% -$2.39K
OBDC icon
183
Blue Owl Capital
OBDC
$5.62B
$116K 0.02%
10,680
-3,249
-23% -$36.3K
NMAX
184
Newsmax Inc
NMAX
$1.37B
$109K 0.02%
13,175
-1,000
-7% -$7.17K
LUMN icon
185
Lumen
LUMN
$6.98B
$76.8K 0.02%
10,000
-3,150
-24% -$27.6K
BFRG icon
186
Bullfrog AI
BFRG
$9.33M
$35.5K 0.01%
50,000
– –
UWMC icon
187
UWM Holdings
UWMC
$2.36B
$30.9K 0.01%
13,485
-1,500
-10% -$4.66K
BMEA icon
188
Biomea Fusion
BMEA
$147M
$14.7K ﹤0.01%
+10,000
New +$14.9K
BLD
189
DELISTED
TopBuild
BLD
– –
-6,000
Closed -$2.11M
COIN icon
190
Coinbase
COIN
$48.7B
– –
-1,300
Closed -$227K
LNG icon
191
Cheniere Energy
LNG
$60.3B
– –
-10,194
Closed -$2.89M
PYPL icon
192
PayPal
PYPL
$47B
– –
-31,347
Closed -$1.42M
QBTS icon
193
D-Wave Quantum Inc
QBTS
$6.18B
– –
-12,004
Closed -$173K
BTC
194
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
– –
-8,776
Closed -$263K
4 5 6 7
8

Similar funds

BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $490M AUM 21.68% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $491M AUM 22.29% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
BHWM
Bellars Harris Wealth Management Virginia Beach, Virginia $491M AUM

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.