Fortem Financial Group
Fortem Financial Group reported 190 stocks worth $487M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are DELL (5.1%), NVDA (4.2%) and PLTR (3.5%). Compared with Q2 2026, the fund added to NVDA, SRLN and KLAC, trimmed DELL, PLTR and QQQ and sold out of HONA, PHM and WELL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DELL Dell Technologies Inc | $25M | 5.1% | 46K | −273 (−1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $20.7M | 4.2% | 91K | +386 (+0%) | 8 of 8 | |
| 3 |  PLTR Palantir Technologies Inc | $16.9M | 3.5% | 90K | −2,814 (−3%) | 8 of 8 | |
| 4 |  SRLN Ssga Active ETF TR | $15.3M | 3.1% | 379K | +6,602 (+2%) | 7 of 8 | |
| 5 |  KLAC Kla Corp | $13.2M | 2.7% | 68K | +905 (+1%) | 8 of 8 | |
| 6 |  AMLP Alerian Mlp ETF | $12.6M | 2.6% | 243K | +886 (+0%) | 8 of 8 | |
| 7 |  URA Global X Uranium ETF | $12.1M | 2.5% | 304K | +2,432 (+1%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $11.7M | 2.4% | 33K | +505 (+2%) | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $11.4M | 2.3% | 15K | −46 (−0%) | 8 of 8 | |
| 10 |  VSLU ETF Opportunities Trust | $10.5M | 2.2% | 217K | −1,467 (−1%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HONA Honeywell Aerospace Inc Com | $324K | 1,464 |
 PHM Pulte Group Inc | $233K | 1,700 |
 WELL Welltower Inc | $227K | 1,000 |
 SOXX Ishares Semiconductor | $224K | 350 |
 APLD Applied Digital Corp | $224K | 6,000 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fortem Financial Group 13F FAQ
What does Fortem Financial Group own?
Fortem Financial Group reported 190 stocks worth $487M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are DELL (5.1%), NVDA (4.2%) and PLTR (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Fortem Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 83 added to, 66 trimmed and 9 sold out. It sold all of HONA, PHM and WELL.
When will Fortem Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fortem Financial Group's portfolio worth?
The Q3 2026 filing reports $487M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.