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Brett D'Orlando

Fortem Financial Group, Llc

Assets Managed
$398.519M
Holdings
173
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
6.54%(2Q avg: 6.99%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortem Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 173 positions.

Assets under management

The assets under management (AUM) of Fortem Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 398.519M in assets, with a quarterly growth rate of 6.54% and a 2-quarter average growth rate of 6.99%. The portfolio is managed by Brett D'Orlando, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 5.07%
3.86%
$15.367M
88,111 shares@ $174.41 avg price
URA
Global X Uranium Etf
Recent Activity
Decreased -22.63%
3.66%
$14.581M
301,066 shares@ $48.43 avg price
SRLN
Spdr Blackstone Senior Loan
Recent Activity
Increased 25.11%
3.63%
$14.444M
359,832 shares@ $40.14 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Decreased -2.63%
3.53%
$14.063M
96,137 shares@ $146.28 avg price
AMLP
Alerian Mlp Etf
Recent Activity
Increased 1.49%
3.25%
$12.934M
245,708 shares@ $52.65 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -1.99%
2.45%
$9.758M
31,528 shares@ $309.51 avg price
TSLA
Tesla Inc
Recent Activity
Increased 1.42%
2.43%
$9.668M
26,006 shares@ $371.76 avg price
KLAC
Kla Corp
Recent Activity
Decreased -11.3%
2.43%
$9.653M
6,556 shares@ $1472.42 avg price
VSLU
Applied Finance Valuation
Recent Activity
Increased 2617.34%
2.25%
$8.965M
214,425 shares@ $41.81 avg price
XME
Spdr S&p Metals & Mining Etf
Recent Activity
Decreased -22.78%
2.25%
$8.946M
82,826 shares@ $108.01 avg price

1-10 of 173