1y return+30.2%S&P 500 +20.9%
3y return+87.8%S&P 500 +68.5%
5y return+90.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $315 against $299 in the S&P 500.2
Fortem Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| KLACKla Corp | $20.2M | 4.1% | +922.7% |
| DELLDell Technologies Inc | $20.2M | 4.1% | +3.1% |
| NVDANvidia Corporation | $18.0M | 3.7% | +2.3% |
| SRLNSsga Active Etf Tr | $15.0M | 3.1% | +3.5% |
| AMATApplied Matls Inc | $14.0M | 2.9% | +5.2% |
| LRCXLam Research Corp | $13.5M | 2.8% | +4.0% |
| URAGlobal X Fds | $13.2M | 2.7% | |
| AMLPAlps Etf Tr | $12.6M | 2.6% | −1.3% |
| AVGOBroadcom Inc | $12.3M | 2.5% | +3.7% |
| QQQInvesco Qqq Tr | $11.4M | 2.3% | +6.1% |
| TSLATesla Inc | $11.1M | 2.3% | +1.3% |
| PLTRPalantir Technologies Inc | $10.9M | 2.2% | −3.1% |
| VSLUEtf Opportunities Trust | $10.1M | 2.1% | +1.9% |
| TSMTaiwan Semiconductor Manufac | $9.6M | 2.0% | +4.9% |
| GOOGLAlphabet Inc | $9.2M | 1.9% | +3.1% |
| CSPFCohen & Steers Etf Trust | $9.0M | 1.8% | +3.1% |
| XMESpdr Series Trust | $8.9M | 1.8% | |
| AMZNAmazon Com Inc | $8.5M | 1.7% | +2.6% |
| VNLAJanus Detroit Str Tr | $8.0M | 1.6% | +17.1% |
| EMEEmcor Group Inc | $8.0M | 1.6% | +4.2% |
| AAPLApple Inc | $7.8M | 1.6% | |
| APHAmphenol Corp | $7.4M | 1.5% | +9.4% |
| MUMicron Technology Inc | $7.1M | 1.4% | +240.0% |
| TERTeradyne Inc | $6.9M | 1.4% | +7.8% |
| MSFTMicrosoft Corp | $6.7M | 1.4% | +5.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $18.0M |
| DELLDell Technologies Inc | September 30, 2022 | +1162.6% | $20.2M |
| AVGOBroadcom Inc | September 30, 2020 | +936.9% | $12.3M |
| EMEEmcor Group Inc | June 30, 2022 | +706.0% | $8.0M |
| PLTRPalantir Technologies Inc | June 30, 2023 | +661.1% | $10.9M |
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $13.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $9.2M |
| AMATApplied Matls Inc | June 30, 2023 | +400.2% | $14.0M |
| GEVGe Vernova Inc | September 30, 2024 | +360.8% | $4.5M |
| TPRTapestry Inc | March 31, 2023 | +239.5% | $4.6M |
Sold off last quarter
- LNGCheniere Energy Inc was $2.9M
- Topbuild CorpCUSIP 89055F103 was $2.1M
- PYPLPaypal Hldgs Inc was $1.4M
- Honeywell Intl IncCUSIP 438516106 was $640K
- BTCGrayscale Bitcoin Mini Tr Et was $263K
- COINCoinbase Global Inc was $227K
- QBTSD-wave Quantum Inc was $173K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.1% | +14.8% |
| March 31, 2026 | +0.6% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +12.0% | +7.8% |
| June 30, 2025 | +15.5% | +10.5% |
| March 31, 2025 | −5.1% | −4.6% |
| December 31, 2024 | +2.8% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +10.4% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −1.2% | −3.6% |
| June 30, 2023 | +6.2% | +8.3% |
| March 31, 2023 | +1.3% | +7.0% |
| December 31, 2022 | +9.9% | +7.1% |
| September 30, 2022 | −4.5% | −5.3% |
| June 30, 2022 | −14.3% | −16.5% |
| March 31, 2022 | −3.2% | −4.9% |
| December 31, 2021 | +10.0% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fortem Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1766509&type=13F-HR&dateb=&owner=include&count=40CIK 1766509
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1766509/000110465926084976/Filed July 20, 2026 · accession 0001104659-26-084976