Fortitude Financial, LLC
CIK 2066105 · View on SEC EDGAR ↗
- Portfolio value
- $111.3M
- Positions
- 28
- As of
- June 30, 2026
#8,186 of 9,443 by 13F value · top 86.7%
Portfolio value QoQ: -41.1% 13F does not disclose cash
- Top 10 holdings weight
- 89.59%
- Top 25 holdings weight
- 99.39%
- Positions above 1%
- 14
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.62% Est. buys $925,208 · sells $106,968,566
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 43.8% still held
- New positions
- 2
- Increased
- 3
- Decreased
- 21
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.7%
Real Estate
1.5%
Retail
0.6%
Other/Unmapped
96.1%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $25,332,113 | 22.76% | 212,893 | $3,573,592 | Down ×2 | ||
| SPYM | $16,529,128 | 14.85% | 188,087 | $325,151 | Down ×2 | ||
| DYNF | $16,041,255 | 14.41% | 235,866 | $1,844,811 | Down ×1 | ||
| IMCB | $14,474,574 | 13.01% | 149,902 | $-754,822 | Down ×1 | ||
| SPDW | $8,529,838 | 7.66% | 169,276 | $-257,970 | Down ×2 | ||
| XCEM | $7,160,031 | 6.43% | 135,401 | $1,065,629 | Down ×1 | ||
| FSMD | $4,201,288 | 3.78% | 79,495 | $272,547 | Down ×2 | ||
| XLK XLK | $2,862,045 | 2.57% | 15,022 | $614,307 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,702,588 | 2.43% | 3,670 | $445,814 | Down ×1 | ||
| JMEE | $1,868,543 | 1.68% | 23,946 | $266,566 | Down ×2 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1,706,374 | 1.53% | 156,548 | $124,689 | Down ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1,653,752 | 1.49% | 25,888 | $446,552 | Up ×1 | ||
| MUNI | $1,391,796 | 1.25% | 26,460 | $-246,970 | Down ×1 | ||
| GRPM | $1,208,108 | 1.09% | 9,281 | $20,724 | Down ×2 | ||
| SPY SPY | $692,256 | 0.62% | 927 | $-72,705,767 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $595,468 | 0.54% | 2,976 | $51,166 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $552,070 | 0.50% | 1,480 | $-26,136 | Down ×4 | ||
| IBIT iShares Bitcoin Trust ETF | $499,483 | 0.45% | 15,004 | $-104,479 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $445,934 | 0.40% | 1,871 | $35,642 | Down ×1 | ||
| IWF | $444,032 | 0.40% | 3,576 | $-472,728 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $418,125 | 0.38% | 1,445 | $51,398 | |||
| SPEM | $394,268 | 0.35% | 7,614 | $-105,280 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $353,264 | 0.32% | 2,530 | Up ×1 | |||
| FDVV | $299,762 | 0.27% | 4,972 | $-2,089,313 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $256,319 | 0.23% | 274 | $-16,703 | |||
| SPYV | $235,622 | 0.21% | 3,876 | $-88,412 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $221,264 | 0.20% | 1,295 | Up ×1 | |||
| LVHI | $216,791 | 0.19% | 5,341 | $2,294 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWF | $444,032 | 0.40% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $353,264 | 2,530 | 0.32% |
| Unknown issuer (CUSIP: 84615Q103) | $221,264 | 1,295 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Trimmed | -9K | +$3.6M |
| DYNF | Trimmed | -8K | +$1.8M |
| XCEM | Trimmed | -14K | +$1.1M |
| IMCB | Trimmed | -33K | -$755K |
| XLK | Trimmed | -2K | +$614K |
| IWF | Bought more | +1K | -$473K |
| JEMA | Bought more | +3K | +$447K |
| QQQ | Trimmed | -240 | +$446K |
| SPYM | Trimmed | -24K | +$325K |
| FSMD | Trimmed | -8K | +$273K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPYM | June 30, 2025 | 436,977 | $28,735,615 | No longer tracked |
| COOK | Dec. 31, 2025 | 247,379 | $25,853,586 | 0.7% |
| SLYG | Dec. 31, 2025 | 250,745 | $19,643,372 | No longer tracked |
| GRPM | June 30, 2025 | 143,018 | $14,973,985 | No longer tracked |
| IMCG | Dec. 31, 2025 | 169,478 | $14,075,123 | No longer tracked |
| SPSM | Dec. 31, 2025 | 203,794 | $8,720,335 | No longer tracked |
| SPDW | June 30, 2025 | 227,288 | $8,275,562 | No longer tracked |
| SPYG | June 30, 2025 | 82,544 | $6,634,036 | No longer tracked |
| FSMD | June 30, 2025 | 155,604 | $6,093,453 | No longer tracked |
| IMCB | June 30, 2025 | 70,502 | $5,222,788 | No longer tracked |
| FRDM | Dec. 31, 2025 | 105,138 | $4,627,109 | No longer tracked |
| SBRA | Dec. 31, 2025 | 7,168 | $4,303,452 | 8.1% |
| JMEE | June 30, 2025 | 67,249 | $3,764,599 | No longer tracked |
| PKW | Dec. 31, 2025 | 25,272 | $3,048,346 | |
| IJJ | Dec. 31, 2025 | 44,901 | $2,857,076 | No longer tracked |
| FIW | Dec. 31, 2025 | 45,353 | $2,526,638 | No longer tracked |
| BOND | June 30, 2025 | 25,876 | $2,392,743 | -1.7% |
| BOND | June 30, 2026 | 24,008 | $2,215,458 | -1.7% |
| QQQM | June 30, 2026 | 8,291 | $1,970,107 | |
| MUNI | June 30, 2025 | 35,291 | $1,819,251 | No longer tracked |
| EEM | June 30, 2026 | 30,546 | $1,734,707 | No longer tracked |
| ARKK | Dec. 31, 2025 | 3,270 | $1,643,960 | No longer tracked |
| SPEM | June 30, 2025 | 38,247 | $1,505,784 | No longer tracked |
| CORP | June 30, 2025 | 15,259 | $1,476,575 | No longer tracked |
| EEM | June 30, 2025 | 27,384 | $1,196,686 | No longer tracked |
| KO | Sept. 30, 2025 | 11,932 | $1,161,103 | 36.7% |
| FTRI | Dec. 31, 2025 | 30,026 | $1,120,272 | |
| DIVI | June 30, 2026 | 27,602 | $1,098,836 | No longer tracked |
| GNMA | March 31, 2025 | 25,000 | $1,073,250 | |
| FDL | Dec. 31, 2025 | 18,101 | $966,608 | No longer tracked |
| DIVI | June 30, 2025 | 29,225 | $952,429 | No longer tracked |
| MCD | Dec. 31, 2025 | 1,723 | $892,428 | -12.1% |
| FLIA | June 30, 2025 | 41,749 | $844,160 | No longer tracked |
| RSP | Dec. 31, 2025 | 11,677 | $759,005 | No longer tracked |
| JPIB | June 30, 2026 | 14,879 | $711,514 | No longer tracked |
| HSCZ | June 30, 2025 | 21,716 | $699,253 | No longer tracked |
| IFRA | June 30, 2025 | 15,347 | $691,700 | No longer tracked |
| HSCZ | June 30, 2026 | 15,951 | $632,936 | No longer tracked |
| CALF | Dec. 31, 2025 | 3,168 | $591,085 | No longer tracked |
| IBIT | June 30, 2025 | 12,258 | $573,797 | |
| SPYV | June 30, 2025 | 9,110 | $465,248 | No longer tracked |
| JBND | June 30, 2026 | 8,152 | $438,333 | -1.5% |
| PYLD | June 30, 2026 | 16,532 | $433,138 | No longer tracked |
| BRKB | Dec. 31, 2025 | 7,024 | $400,649 | No longer tracked |
| PFXF | Dec. 31, 2025 | 6,806 | $376,600 | No longer tracked |
| CMF | June 30, 2026 | 5,897 | $335,303 | No longer tracked |
| DBEF | June 30, 2026 | 6,495 | $320,853 | No longer tracked |
| CRH | Dec. 31, 2025 | 2,642 | $316,776 | -24.2% |
| NVDA | June 30, 2025 | 2,878 | $311,918 | 37.3% |
| DBEF | June 30, 2025 | 7,026 | $304,226 | No longer tracked |
| CORP | March 31, 2026 | 2,619 | $256,269 | No longer tracked |
| SLV | June 30, 2026 | 3,480 | $237,127 | No longer tracked |
| BITW | March 31, 2026 | 3,581 | $210,420 | No longer tracked |
| IFRA | June 30, 2026 | 3,635 | $207,922 | No longer tracked |
| GLD | June 30, 2026 | 478 | $205,679 | No longer tracked |