Fortem Financial Group, LLC
190 holdingsFiling period: 2026-06-30Current AUM: $466.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla Corp | 67.0K | $20.2M | $10.0M | 2.15% | +60.5K | 2026-06-30 |
| 2 | DELL | Dell Technologies Inc | 46.7K | $20.2M | $21.8M | 4.68% | +1.4K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 90.2K | $18.0M | $19.5M | 4.18% | +2.0K | 2026-06-30 |
| 4 | SRLN | Ssga Active ETF TR | 372.5K | $15.0M | $14.8M | 3.18% | +12.7K | 2026-06-30 |
| 5 | AMAT | Applied Matls Inc | 19.3K | $14.0M | $7.5M | 1.61% | +963 | 2026-06-30 |
| 6 | LRCX | Lam Research Corp | 31.2K | $13.5M | $7.4M | 1.59% | +1.2K | 2026-06-30 |
| 7 | URA | Global X Fds | 302.0K | $13.2M | $10.4M | 2.23% | +931 | 2026-06-30 |
| 8 | AMLP | Alps ETF TR | 242.5K | $12.6M | $12.9M | 2.78% | -3,175 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 32.7K | $12.3M | $10.8M | 2.31% | +1.2K | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 15.5K | $11.4M | $11.0M | 2.37% | +891 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 26.3K | $11.1M | $10.3M | 2.21% | +330 | 2026-06-30 |
| 12 | PLTR | Palantir Technologies Inc | 93.2K | $10.9M | $18.5M | 3.98% | -2,949 | 2026-06-30 |
| 13 | VSLU | ETF Opportunities Trust | 218.5K | $10.1M | $10.7M | 2.31% | +4.1K | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 20.1K | $9.6M | $8.5M | 1.83% | +937 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 25.9K | $9.2M | $8.2M | 1.76% | +769 | 2026-06-30 |
| 16 | CSPF | Cohen & Steers ETF Trust | 344.4K | $9.0M | $8.6M | 1.85% | +10.4K | 2026-06-30 |
| 17 | XME | Spdr Series Trust | 83.0K | $8.9M | $8.0M | 1.71% | +129 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 35.7K | $8.5M | $8.9M | 1.91% | +891 | 2026-06-30 |
| 19 | VNLA | Janus Detroit Str TR | 163.6K | $8.0M | $8.0M | 1.71% | +23.8K | 2026-06-30 |
| 20 | EME | Emcor Group Inc | 9.6K | $8.0M | $6.4M | 1.37% | +389 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 27.1K | $7.8M | $9.3M | 2.00% | -49 | 2026-06-30 |
| 22 | APH | Amphenol Corp | 41.8K | $7.4M | $6.3M | 1.35% | +3.6K | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 6.1K | $7.1M | $5.5M | 1.19% | +4.3K | 2026-06-30 |
| 24 | TER | Teradyne Inc | 14.2K | $6.9M | $4.4M | 0.94% | +1.0K | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 18.0K | $6.7M | $9.6M | 2.05% | +1.0K | 2026-06-30 |
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