Fortem Financial Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Palantir Technologies Inc | $17.55M | 4.7% |
| GLOBAL X FDS | $16.63M | 4.4% |
| NVIDIA Corp | $15.64M | 4.2% |
| SSGA ACTIVE ETF TR | $11.87M | 3.2% |
| Tesla Inc | $11.53M | 3.1% |
| ALPS ETF TR | $11.38M | 3.0% |
| Broadcom Inc. | $11.13M | 3.0% |
| SPDR SERIES TRUST | $11.11M | 3.0% |
| KLA CORP | $8.98M | 2.4% |
| COHEN & STEERS ETF TRUST | $7.78M | 2.1% |
| Alphabet Inc. | $7.74M | 2.1% |
| INVESCO QQQ TR | $7.31M | 2.0% |
| Apple Inc. | $7.25M | 1.9% |
| JANUS DETROIT STR TR | $7.18M | 1.9% |
| MICROSOFT CORP | $6.93M | 1.9% |
| Amazon.com Inc | $6.71M | 1.8% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $6.05M | 1.6% |
| GLOBAL X FDS | $5.70M | 1.5% |
| EMCOR Group Inc | $5.56M | 1.5% |
| LAM RESEARCH CORP | $5.43M | 1.5% |
| Meta Platforms Inc | $5.42M | 1.4% |
| Dell Technologies Inc. | $5.16M | 1.4% |
| Newmont Corp | $4.75M | 1.3% |
| AMPHENOL CORP /DE | $4.74M | 1.3% |
| APPLIED MATERIALS INC /DE | $4.56M | 1.2% |
| SELECT SECTOR SPDR TR | $4.33M | 1.2% |
| VANGUARD INDEX FDS | $3.65M | 1.0% |
| Annaly Capital Management Inc | $3.62M | 1.0% |
| CUMMINS INC | $3.59M | 1.0% |
| Tapestry Inc | $3.46M | 0.9% |
| JPMORGAN CHASE & CO | $3.40M | 0.9% |
| PACER FDS TR | $3.39M | 0.9% |
| CARDINAL HEALTH INC | $3.29M | 0.9% |
| SPDR S&P 500 ETF TR | $3.27M | 0.9% |
| ADVISORS INNER CIRCLE FD III | $3.25M | 0.9% |
| NRG Energy Inc | $3.14M | 0.8% |
| HCA Healthcare, Inc. | $2.84M | 0.8% |
| Energy Transfer LPET | $2.75M | 0.7% |
| Autodesk, Inc. | $2.71M | 0.7% |
| TERADYNE, INC | $2.70M | 0.7% |
| ANALOG DEVICES INC | $2.63M | 0.7% |
| Ulta Beauty, Inc. | $2.57M | 0.7% |
| Blackstone Inc | $2.52M | 0.7% |
| Netflix Inc | $2.51M | 0.7% |
| GOLDMAN SACHS ETF TR | $2.50M | 0.7% |
| Howmet Aerospace Inc. | $2.48M | 0.7% |
| TopBuild Corp | $2.39M | 0.6% |
| CAPITAL ONE FINANCIAL CORP | $2.36M | 0.6% |
| BANK OF AMERICA CORP /DE | $2.31M | 0.6% |
| Simon Property Group Inc | $2.26M | 0.6% |