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FORTEM FINANCIAL GROUP, LLC
hedge fundUpdated 16 days agoManaged by Fortem Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$487.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $348.2M |
| Q4 2025 | $374.1M |
| Q1 2026 | $398.5M |
| Q2 2026 | $490.3M |
| Q3 2026 | $487.3M |
Top holdings
190 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25M | 46.5K | 5.13% | Trimmed(-0.6%) | |
| 2 | $20.7M | 90.5K | 4.24% | Added(+0.4%) | |
| 3 | $16.9M | 90.4K | 3.47% | Trimmed(-3.0%) | |
| 4 | $15.3M | 379.1K | 3.14% | Added(+1.8%) | |
| 5 | $13.2M | 68.0K | 2.72% | Added(+1.4%) | |
| 6 | $12.6M | 243.4K | 2.59% | Added(+0.4%) | |
| 7 | ? N/A GLOBAL X FDS | $12.1M | 304.4K | 2.49% | Added(+0.8%) |
| 8 | $11.7M | 33.2K | 2.39% | Added(+1.6%) | |
| 9 | $11.4M | 15.4K | 2.34% | Trimmed(-0.3%) | |
| 10 | ? N/A ETF OPPORTUNITIES TRUST | $10.5M | 217.0K | 2.16% | Trimmed(-0.7%) |
| 11 | $10.3M | 31.5K | 2.12% | Added(+1.0%) | |
| 12 | $10M | 19.5K | 2.04% | Added(+0.7%) | |
| 13 | $9.6M | 21.1K | 1.98% | Added(+4.9%) | |
| 14 | $9.4M | 18.3K | 1.93% | Added(+2.2%) | |
| 15 | $9.3M | 27.1K | 1.91% | Added(+4.7%) | |
| 16 | $9.3M | 26.3K | 1.91% | Trimmed(-0.3%) | |
| 17 | $9M | 36.1K | 1.85% | Added(+1.0%) | |
| 18 | $8.9M | 26.6K | 1.82% | Trimmed(-1.5%) | |
| 19 | $8.7M | 346.2K | 1.79% | Added(+0.5%) | |
| 20 | $8.6M | 83.0K | 1.76% | Added(+0.0%) |