Fortem Financial Group, LLC holds a diversified book of 188 reported positions worth $490.3M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Arista Networks Inc and trimmed Alerian MLP ETF. Their largest long position is Kla Corp at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+18.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.3 points over this window.
Growth of $10,000 cloning Fortem Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fortem Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 11 / 80 | $1.3B |
| BlueSpruce Investments, LP | 9 / 80 | $639.8M |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Uhlmann Price Securities, LLC | 33 / 80 | $2.5B |
| Howard Hughes Medical Institute | 18 / 80 | $408.2M |
| Draper Asset Management, LLC | 11 / 80 | $177.5M |
| Prospect Hill Management, LLC | 8 / 80 | $230.8M |
| Ketron Financial | 20 / 80 | $280.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Fortem Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kla Corp COM NEW | $20.2M | 67.0K | 4.1% | ▲10× Added · +60K sh | |
| 2 | Dell Technologies Inc CL C | $20.2M | 46.7K | 4.1% | ▲+3.1% Added · +1K sh | |
| 3 | Nvidia Corporation COM | $18.0M | 90.2K | 3.7% | ▲+2.3% Added · +2K sh | |
| 4 | Ssga Active ETF TR ST STR BL LN ETF | $15.0M | 372.5K | 3.1% | ▲+3.5% Added · +13K sh | |
| 5 | Applied Matls Inc COM | $14.0M | 19.3K | 2.9% | ▲+5.2% Added · +963 sh | |
| 6 | Lam Research Corp COM NEW | $13.5M | 31.2K | 2.8% | ▲+4.0% Added · +1K sh | |
| 7 | Global X FDS GLOBAL X URANIUM | $13.2M | 302.0K | 2.7% | ▲+0.3% Added · +931 sh | |
| 8 | ALPS ETF TR ALERIAN MLP | $12.6M | 242.5K | 2.6% | ▼−1.3% Reduced · −3K sh | |
| 9 | Broadcom Inc COM | $12.3M | 32.7K | 2.5% | ▲+3.7% Added · +1K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $11.4M | 15.5K | 2.3% | ▲+6.1% Added · +891 sh | |
| 11 | Tesla Inc COM | $11.1M | 26.3K | 2.3% | ▲+1.3% Added · +330 sh | |
| 12 | Palantir Technologies Inc CL A | $10.9M | 93.2K | 2.2% | ▼−3.1% Reduced · −3K sh | |
| 13 | ETF Opportunities Trust APPLIED FINA VAL | $10.1M | 218.5K | 2.1% | ▲+1.9% Added · +4K sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $9.6M | 20.1K | 2.0% | ▲+4.9% Added · +937 sh | |
| 15 | Alphabet Inc CAP STK CL A | $9.2M | 25.9K | 1.9% | ▲+3.1% Added · +769 sh | |
| 16 | Cohen & Steers ETF Trust PFD IN OP AC ETF | $9.0M | 344.4K | 1.8% | ▲+3.1% Added · +10K sh | |
| 17 | SPDR Series Trust ST STR SP METAL | $8.9M | 83.0K | 1.8% | ▲+0.1% Added · +129 sh | |
| 18 | Amazon Com Inc COM | $8.5M | 35.7K | 1.7% | ▲+2.5% Added · +891 sh | |
| 19 | Janus Detroit STR TR HENDRSN SHRT ETF | $8.0M | 163.6K | 1.6% | ▲+17% Added · +24K sh | |
| 20 | Emcor Group Inc COM | $8.0M | 9.6K | 1.6% | ▲+4.2% Added · +389 sh | |
| 21 | Apple Inc COM | $7.8M | 27.1K | 1.6% | ▼−0.2% Reduced · −49 sh | |
| 22 | Amphenol Corp CL A | $7.4M | 41.8K | 1.5% | ▲+9.4% Added · +4K sh | |
| 23 | Micron Technology Inc COM | $7.1M | 6.1K | 1.4% | ▲+240% Added · +4K sh | |
| 24 | Teradyne Inc COM | $6.9M | 14.2K | 1.4% | ▲+7.8% Added · +1K sh | |
| 25 | Microsoft Corp COM | $6.7M | 18.0K | 1.4% | ▲+5.9% Added · +1K sh | |
| 26 | Cummins Inc COM | $5.4M | 7.6K | 1.1% | ▼−1.2% Reduced · −92 sh | |
| 27 | Analog Devices Inc COM | $5.4M | 13.5K | 1.1% | ▲+6.7% Added · +842 sh | |
| 28 | Cardinal Health Inc COM | $5.2M | 21.9K | 1.1% | ▲+11% Added · +2K sh | |
| 29 | Meta Platforms Inc CL A | $5.2M | 9.2K | 1.1% | ▲+5.0% Added · +436 sh | |
| 30 | Global X FDS US INFR DEV ETF | $4.9M | 83.0K | 1.0% | ▲+0.2% Added · +188 sh | |
| 31 | Tapestry Inc COM | $4.6M | 31.2K | 0.9% | ▲+7.5% Added · +2K sh | |
| 32 | Newmont Corp COM | $4.6M | 48.8K | 0.9% | ▲+5.8% Added · +3K sh | |
| 33 | Ge Vernova Inc COM | $4.5M | 3.8K | 0.9% | ▲+161% Added · +2K sh | |
| 34 | Global X FDS DEFENSE TECH ETF | $4.5M | 75.0K | 0.9% | ▼−1.1% Reduced · −827 sh | |
| 35 | Annaly Capital Management In COM NEW | $4.4M | 196.7K | 0.9% | ▲+1.4% Added · +3K sh | |
| 36 | Howmet Aerospace Inc COM | $4.1M | 15.3K | 0.8% | ▲+7.0% Added · +1K sh | |
| 37 | Advisors Inner Circle FD III STRATEGAS MACRO | $4.0M | 84.5K | 0.8% | ▲+1.5% Added · +1K sh | |
| 38 | Vanguard Index FDS LARGE CAP ETF | $4.0M | 11.5K | 0.8% | ▲+4.0% Added · +440 sh | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $3.8M | 5.5K | 0.8% | ▲+276% Added · +4K sh | |
| 40 | Goldman Sachs ETF TR VALUE OPPOR ETF | $3.4M | 72.0K | 0.7% | ▲+0.8% Added · +542 sh | |
| 41 | NRG Energy Inc COM NEW | $3.3M | 22.9K | 0.7% | ▲+6.3% Added · +1K sh | |
| 42 | Arista Networks Inc COM SHS | $3.3M | 19.2K | 0.7% | ▲New New position | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $3.2M | 4.3K | 0.7% | ▼−7.2% Reduced · −332 sh | |
| 44 | Pinnacle West Cap Corp COM | $3.1M | 28.6K | 0.6% | ▲+6.3% Added · +2K sh | |
| 45 | Crowdstrike Hldgs Inc CL A | $3.0M | 4.0K | 0.6% | ▲+16% Added · +551 sh | |
| 46 | Netflix Inc. COM | $3.0M | 41.5K | 0.6% | ▲+5.0% Added · +2K sh | |
| 47 | Simon Ppty Group Inc New COM | $2.9M | 13.1K | 0.6% | ▲+0.7% Added · +97 sh | |
| 48 | Hca Healthcare Inc COM | $2.9M | 7.4K | 0.6% | ▲+11% Added · +712 sh | |
| 49 | Energy Transfer L P COM UT LTD PTN | $2.8M | 144.7K | 0.6% | ▼−7.1% Reduced · −11K sh | |
| 50 | JPMorgan Chase & Co COM | $2.6M | 8.1K | 0.5% | ▼−8.5% Reduced · −749 sh |
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Use Arkolith to show FORTEM FINANCIAL GROUP, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.