Fortem Financial Group, LLC reported 146 positions worth $358.04M for the quarter ended Sep 30, 2026, down 0.5% on the prior quarter. It opened 6 new positions, added to 70, trimmed 51 and exited 8. Its largest holding is Dell Technologies Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,827 | +75.2% | $577.34K | 0.376% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +990 | +4.9% | $451.63K | 2.69% |
| MU Micron Technology Inc | +413 | +6.7% | $439.89K | 1.95% |
| GOOGL Alphabet Inc. | +1,217 | +4.7% | $418.75K | 2.6% |
| NOW ServiceNow, Inc. | +2,588 | – | $346.82K | 0.097% |
| DINO HF Sinclair Corp | +2,900 | – | $311.23K | 0.087% |
| SCHW Schwab Charles Corp | +2,917 | – | $285.11K | 0.08% |
| APH Amphenol Corp | +3,183 | +3.8% | $268.33K | 2.05% |
| CAH Cardinal Health Inc | +1,167 | +5.3% | $259.66K | 1.43% |
| IRDM Iridium Communications Inc. | +5,135 | – | $245.97K | 0.069% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -2,814 | -3.0% | $526.36K | 4.72% |
| HONA Honeywell Aerospace Inc. | -1,464 | -100.0% | $323.66K | Exited |
| PHM Pultegroup Inc | -1,700 | -100.0% | $233.26K | Exited |
| WELL Welltower Inc. | -1,000 | -100.0% | $226.97K | Exited |
| APLD Applied Digital Corp. | -6,000 | -100.0% | $223.80K | Exited |
| ZION Zions Bancorporation, National Association | -3,000 | -100.0% | $207.57K | Exited |
| TPL Texas Pacific Land Corp | -600 | -48.0% | $195.50K | 0.059% |
| DELL Dell Technologies Inc. | -273 | -0.6% | $146.86K | 6.98% |
| AAPL Apple Inc. | -414 | -1.5% | $137.87K | 2.48% |
| OBDC Blue Owl Capital Corp | -10.7K | -100.0% | $116.09K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +2,588 | $346.82K | 0.097% |
| DINO HF Sinclair Corp | +2,900 | $311.23K | 0.087% |
| SCHW Schwab Charles Corp | +2,917 | $285.11K | 0.08% |
| IRDM Iridium Communications Inc. | +5,135 | $245.97K | 0.069% |
| GRMN Garmin Ltd | +800 | $229.47K | 0.064% |
| MRK Merck & Co., Inc. | +1,420 | $206.34K | 0.058% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -1,464 | $323.66K | 0.09% |
| PHM Pultegroup Inc | -1,700 | $233.26K | 0.065% |
| WELL Welltower Inc. | -1,000 | $226.97K | 0.063% |
| APLD Applied Digital Corp. | -6,000 | $223.80K | 0.062% |
| ZION Zions Bancorporation, National Association | -3,000 | $207.57K | 0.058% |
| OBDC Blue Owl Capital Corp | -10.7K | $116.09K | 0.032% |
| LUMN Lumen Technologies, Inc. | -10.0K | $76.80K | 0.021% |
| UWMC UWM Holdings Corp | -13.5K | $30.88K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | Technology | 46.5K | $25.00M | 6.98% | -273 | -0.6% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 90.5K | $20.68M | 5.78% | +386 | +0.4% | Added | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 90.4K | $16.90M | 4.72% | -2,814 | -3.0% | Reduced | 0% |
| 4 | KLAC Kla Corp | Technology | 68.0K | $13.25M | 3.7% | +905 | +1.3% | Added | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 33.2K | $11.66M | 3.26% | +505 | +1.5% | Added | 0% |
| 6 | LRCX Lam Research Corp | Technology | 31.5K | $10.34M | 2.89% | +314 | +1.0% | Added | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 19.5K | $9.95M | 2.78% | +132 | +0.7% | Added | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 21.1K | $9.64M | 2.69% | +990 | +4.9% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 18.3K | $9.41M | 2.63% | +391 | +2.2% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 27.1K | $9.32M | 2.6% | +1,217 | +4.7% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 26.3K | $9.32M | 2.6% | -71 | -0.3% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 36.1K | $8.99M | 2.51% | +352 | +1.0% | Added | 0% |
| 13 | AAPL Apple Inc. | Technology | 26.6K | $8.87M | 2.48% | -414 | -1.5% | Reduced | 0% |
| 14 | EME EMCOR Group, Inc. | Industrials | 9,911 | $7.48M | 2.09% | +304 | +3.2% | Added | 0.02% |
| 15 | APH Amphenol Corp | Industrials | 86.9K | $7.32M | 2.05% | +3,183 | +3.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Fortem Financial.
As of its Q3 2026 13F filing, Fortem Financial Group, LLC’s five largest positions were Dell Technologies Inc. (DELL) at 7.0%, Nvidia Corp (NVDA) at 5.8%, Palantir Technologies Inc. (PLTR) at 4.7%, Kla Corp (KLAC) at 3.7%, Broadcom Inc. (AVGO) at 3.3% of the reported portfolio.
Fortem Financial Group, LLC reported a 13F portfolio worth $358.04M across 146 positions for Q3 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($577.34K), Taiwan Semiconductor Manufacturing Co Ltd ($451.63K), Micron Technology Inc ($439.89K). It opened 6 new positions.
Its largest sales by value were Palantir Technologies Inc. ($526.36K), Honeywell Aerospace Inc. ($323.66K), Pultegroup Inc ($233.26K). It exited 8 positions entirely.
From the Form 13F-HR reports Fortem Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.