Institutions / FORTEM FINANCIAL GROUP, LLC / Holdings
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Fortem Financial Group, LLC

All holdings · as of Dec 31, 2025

173 positions

CompanyClassValueShares% of portfolio
BlackRock, Inc.—$664.7K6210.2%
AST SpaceMobile, Inc.—$659.5K9,0800.2%
Cboe Global Markets Inc—$642.8K2,5610.2%
Cencora Inc—$627.5K1,8580.2%
SELECT SECTOR SPDR TR—$613.8K11,2070.2%
JOHNSON & JOHNSON—$610.6K2,9510.2%
HUNTINGTON BANCSHARES INC /MD—$607.7K35,0290.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$607.4K18,9470.2%
Palo Alto Networks Inc—$602.3K3,2700.2%
VANGUARD INDEX FDS—$573.8K1,9770.2%
ALBEMARLE CORP—$566.2K4,0030.2%
KINDER MORGAN, INC.—$563.7K20,5060.2%
MCDONALD'S CORP—$562.1K1,8390.2%
Baker Hughes Co—$555.2K12,1920.1%
HONEYWELL INTERNATIONAL INC—$511.7K2,6230.1%
Comcast Corp.—$510.6K17,0830.1%
Quanta Services Inc—$480.3K1,1380.1%
EBAY INC—$476.0K5,4650.1%
WELLS FARGO & COMPANY/MN—$471.8K5,0630.1%
General Motors Co—$449.2K5,5240.1%
PFIZER INC—$445.6K17,8970.1%
Visa Inc—$433.5K1,2360.1%
The Boeing Company—$423.4K1,9500.1%
MICRON TECHNOLOGY INC—$420.7K1,4740.1%
CASEYS GENERAL STORES INC—$419.4K7590.1%
CITIZENS FINANCIAL GROUP INC/RI—$415.4K7,1110.1%
HOME DEPOT, INC.—$410.4K1,1930.1%
Duke Energy Corp—$398.5K3,4000.1%
INTEL CORP—$390.0K10,5690.1%
Bloom Energy Corp—$369.3K4,2500.1%
RTX Corp—$368.5K2,0090.1%
ISHARES TR—$363.5K4,3890.1%
PROCTER & GAMBLE Co—$354.5K2,4740.1%
ETF OPPORTUNITIES TRUST—$349.3K7,8910.1%
Texas Pacific Land Corp—$344.7K1,2000.1%
United Rentals Inc—$344.0K4250.1%
VANGUARD INDEX FDS—$334.9K9990.1%
GRAYSCALE BITCOIN MINI TR ET—$321.3K8,2960.1%
SCHWAB STRATEGIC TR—$312.1K11,5980.1%
Devon Energy Corp—$300.8K8,2120.1%
AMERICAN ELECTRIC POWER CO INC—$289.4K2,5100.1%
FIRST INDUSTRIAL REALTY TRUST INC—$283.3K4,9470.1%
Constellation Energy Corp—$281.2K7960.1%
GLOBAL X FDS—$278.6K4,3000.1%
OCCIDENTAL PETROLEUM CORP /DE—$264.4K6,4290.1%
SELECT SECTOR SPDR TR—$261.6K1,6900.1%
Blue Owl Capital CorpOBDCCommon Stock$250.8K20,1750.1%
VANGUARD WHITEHALL FDS—$249.2K1,7360.1%
PULTEGROUP INC/MI—$246.2K2,1000.1%
Synchrony Financial—$242.5K2,9060.1%
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