Fortem Financial Group, LLC holds a diversified book of 188 stocks worth $490.3M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Arista Networks Inc and trimmed Alerian MLP ETF. Their largest long position is Kla Corp at 4% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1766509/holdings"
Use Arkolith to show FORTEM FINANCIAL GROUP, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.1 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
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, no cost basis
Other tracked managers holding the same core names as Fortem Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $59.9B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $48.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $13.6B |
| JPMORGAN CHASE & CO | 78 / 80 | $488.7B |
| STIFEL FINANCIAL CORP | 78 / 80 | $27.3B |
| HighTower Advisors, LLC | 78 / 80 | $21.4B |
| Allworth Financial LP | 78 / 80 | $2.5B |
| MORGAN STANLEY | 77 / 80 | $523.0B |
Ranked by how many of Fortem Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.