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Brett D'Orlando

Fortem Financial Group, Llc

Assets Managed
$490.319M
Holdings
188
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
23.04%(2Q avg: 14.79%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortem Financial Group, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 188 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 490.319M in assets, with a quarterly growth rate of 23.04% and a 2-quarter average growth rate of 14.79%. The portfolio is managed by Brett D'Orlando, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
KLAC
Kla Corp
Recent Activity
Increased 922.72%
4.13%
$20.229M
67,049 shares@ $301.72 avg price
DELL
Dell Technologies -c
Recent Activity
Increased 3.11%
4.12%
$20.167M
46,741 shares@ $431.46 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 2.32%
3.68%
$18.039M
90,155 shares@ $200.1 avg price
SRLN
Spdr Blackstone Senior Loan
Recent Activity
Increased 3.53%
3.07%
$15.008M
372,511 shares@ $40.29 avg price
AMAT
Applied Materials Inc
Recent Activity
Increased 5.25%
2.86%
$13.978M
19,333 shares@ $723.01 avg price
LRCX
Lam Research Corp
Recent Activity
Increased 4.02%
2.76%
$13.502M
31,159 shares@ $433.34 avg price
URA
Global X Uranium Etf
Recent Activity
Increased 0.31%
2.7%
$13.197M
301,997 shares@ $43.71 avg price
AMLP
Alerian Mlp Etf
Recent Activity
Decreased -1.29%
2.57%
$12.575M
242,533 shares@ $51.85 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 3.67%
2.52%
$12.346M
32,683 shares@ $377.76 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 6.11%
2.33%
$11.397M
15,477 shares@ $736.38 avg price

1-10 of 188