FORTEM FINANCIAL GROUP, LLC

hedge fundUpdated 55 days ago

Managed by Fortem Financial Group, Llc • Latest filing Q2 2026

Portfolio value

$490.3M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

94.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$153.5M
Q2 2023	$168.7M
Q3 2023	$170.5M
Q4 2023	$201M
Q1 2024	$227.8M
Q2 2024	$232.6M
Q3 2024	$245.9M
Q4 2024	$258.1M
Q1 2025	$257M
Q2 2025	$310.1M
Q3 2025	$348.2M
Q4 2025	$374.1M
Q1 2026	$398.5M
Q2 2026	$490.3M

Top holdings

188 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	K KLAC KLA CORP	$20.2M	67.0K	4.13%	Added(+922.7%)
2	D DELL DELL TECHNOLOGIES INC	$20.2M	46.7K	4.11%	Added(+3.1%)
3	N NVDA NVIDIA CORPORATION	$18M	90.2K	3.68%	Added(+2.3%)
4	? N/A SSGA ACTIVE ETF TR	$15M	372.5K	3.06%	Added(+3.5%)
5	A AMAT APPLIED MATLS INC	$14M	19.3K	2.85%	Added(+5.2%)
6	L LRCX LAM RESEARCH CORP	$13.5M	31.2K	2.75%	Added(+4.0%)
7	? N/A GLOBAL X FDS	$13.2M	302.0K	2.69%	Added(+0.3%)
8	? N/A ALPS ETF TR	$12.6M	242.5K	2.56%	Trimmed(-1.3%)
9	A AVGO BROADCOM INC	$12.3M	32.7K	2.52%	Added(+3.7%)
10	Q QQQ INVESCO QQQ TR	$11.4M	15.5K	2.32%	Added(+6.1%)
11	T TSLA TESLA INC	$11.1M	26.3K	2.26%	Added(+1.3%)
12	P PLTR PALANTIR TECHNOLOGIES INC	$10.9M	93.2K	2.22%	Trimmed(-3.1%)
13	? N/A ETF OPPORTUNITIES TRUST	$10.1M	218.5K	2.06%	Added(+1.9%)
14	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$9.6M	20.1K	1.96%	Added(+4.9%)
15	G GOOGN ALPHABET INC	$9.2M	25.9K	1.89%	Added(+3.1%)
16	? N/A COHEN & STEERS ETF TRUST	$9M	344.4K	1.83%	Added(+3.1%)
17	? N/A SPDR SERIES TRUST	$8.9M	83.0K	1.81%	Added(+0.2%)
18	A AMZN AMAZON COM INC	$8.5M	35.7K	1.74%	Added(+2.6%)
19	? N/A JANUS DETROIT STR TR	$8M	163.6K	1.63%	Added(+17.1%)
20	E EME EMCOR GROUP INC	$8M	9.6K	1.63%	Added(+4.2%)

K

KLA CORP

+922.7%

Value

$20.2M

Shares

67.0K

% Port

4.13%

D

DELL TECHNOLOGIES INC

+3.1%

Value

$20.2M

Shares

46.7K

% Port

4.11%

N

NVIDIA CORPORATION

+2.3%

Value

$18M

Shares

90.2K

% Port

3.68%

?

4.N/A

SSGA ACTIVE ETF TR

+3.5%

Value

$15M

Shares

372.5K

% Port

3.06%

A

APPLIED MATLS INC

+5.2%

Value

$14M

Shares

19.3K

% Port

2.85%

L

LAM RESEARCH CORP

+4.0%

Value

$13.5M

Shares

31.2K

% Port

2.75%

?

7.N/A

GLOBAL X FDS

+0.3%

Value

$13.2M

Shares

302.0K

% Port

2.69%

?

8.N/A

ALPS ETF TR

-1.3%

Value

$12.6M

Shares

242.5K

% Port

2.56%

A

BROADCOM INC

+3.7%

Value

$12.3M

Shares

32.7K

% Port

2.52%

Q

10.QQQ

INVESCO QQQ TR

+6.1%

Value

$11.4M

Shares

15.5K

% Port

2.32%

T

TESLA INC

+1.3%

Value

$11.1M

Shares

26.3K

% Port

2.26%

P

PALANTIR TECHNOLOGIES INC

-3.1%

Value

$10.9M

Shares

93.2K

% Port

2.22%

?

13.N/A

ETF OPPORTUNITIES TRUST

+1.9%

Value

$10.1M

Shares

218.5K

% Port

2.06%

T

TAIWAN SEMICONDUCTOR MANUFAC

+4.9%

Value

$9.6M

Shares

20.1K

% Port

1.96%

G

ALPHABET INC

+3.1%

Value

$9.2M

Shares

25.9K

% Port

1.89%

?

16.N/A

COHEN & STEERS ETF TRUST

+3.1%

Value

$9M

Shares

344.4K

% Port

1.83%

?

17.N/A

SPDR SERIES TRUST

+0.2%

Value

$8.9M

Shares

83.0K

% Port

1.81%

A

AMAZON COM INC

+2.6%

Value

$8.5M

Shares

35.7K

% Port

1.74%

?

19.N/A

JANUS DETROIT STR TR

+17.1%

Value

$8M

Shares

163.6K

% Port

1.63%

E

20.EME

EMCOR GROUP INC

+4.2%

Value

$8M

Shares

9.6K

% Port

1.63%

View full portfolio (188 holdings) →

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