Fortune Financial Group, Inc.
CIK 2106311 · View on SEC EDGAR ↗
- Portfolio value
- $93.8M
- Positions
- 119
- As of
- June 30, 2026
#8,388 of 9,443 by 13F value · top 88.8%
Portfolio value QoQ: +22.7% 13F does not disclose cash
- Top 10 holdings weight
- 50.29%
- Top 25 holdings weight
- 70.91%
- Positions above 1%
- 23
- Effective number of positions
- 29.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.2% Est. buys $27,576,214 · sells $18,036,427
- New positions
- 41
- Increased
- 31
- Decreased
- 33
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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%
Financial Services
0.7%
Utilities
0.3%
Retail
0.0%
Communication Services
0.0%
Other/Unmapped
97.3%
Full portfolio 119 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 75943J100) | $8,413,755 | 8.97% | 302,544 | $8,048,021 | Up ×1 | ||
| USFR | $7,260,319 | 7.74% | 144,197 | $-485,849 | Down ×2 | ||
| COWZ | $5,817,597 | 6.20% | 93,530 | $303,652 | Up ×2 | ||
| VOO | $5,085,149 | 5.42% | 7,404 | $4,794,162 | Up ×1 | ||
| SPHQ | $4,723,673 | 5.04% | 52,427 | $1,025,453 | Up ×2 | ||
| SPMO | $4,075,816 | 4.35% | 25,231 | $1,264,209 | Up ×2 | ||
| PJAN | $3,988,993 | 4.25% | 80,602 | $255,415 | Down ×1 | ||
| SPHD | $2,735,288 | 2.92% | 53,802 | $-726,691 | Down ×1 | ||
| PDEC | $2,722,883 | 2.90% | 59,335 | $186,313 | Down ×1 | ||
| POCT | $2,339,296 | 2.49% | 50,405 | $123,140 | Down ×1 | ||
| PAPR | $2,079,954 | 2.22% | 49,288 | $693,999 | Up ×2 | ||
| Unknown issuer (CUSIP: 808515605) | $1,723,120 | 1.84% | 1,723,120 | $67,680 | Up ×1 | ||
| PJUL | $1,575,928 | 1.68% | 32,287 | $21,721 | Down ×1 | ||
| Unknown issuer (CUSIP: 35242N202) | $1,572,119 | 1.68% | 154,584 | $93,234 | Up ×1 | ||
| SOXX SOXX | $1,555,765 | 1.66% | 2,428 | $843,230 | Up ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,503,709 | 1.60% | 14,568 | ||||
| IEFA | $1,237,783 | 1.32% | 12,816 | $974,474 | Up ×1 | ||
| XMMO | $1,150,827 | 1.23% | 6,764 | $219,654 | Up ×2 | ||
| FLRN | $1,136,020 | 1.21% | 36,824 | $-411,352 | Down ×1 | ||
| XSMO | $1,086,389 | 1.16% | 11,603 | $246,824 | Up ×2 | ||
| GLD | $1,058,724 | 1.13% | 2,874 | ||||
| DHS | $1,012,704 | 1.08% | 8,908 | Up ×1 | |||
| XSHQ | $962,829 | 1.03% | 19,912 | $259,094 | Up ×2 | ||
| PFEB | $892,418 | 0.95% | 20,725 | $519,729 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $786,754 | 0.84% | 3,932 | ||||
| AAPL Apple Inc. - Common Stock | $773,170 | 0.82% | 2,672 | $102,657 | Up ×1 | ||
| GRPM | $757,573 | 0.81% | 5,820 | $164,058 | Up ×2 | ||
| XLU XLU | $728,432 | 0.78% | 16,066 | $19,064 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $723,472 | 0.77% | 982 | $182,967 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $720,687 | 0.77% | 8,021 | ||||
| MSCI MSCI Inc. Common Stock | $692,769 | 0.74% | 1,237 | $23,858 | Down ×1 | ||
| IDMO | $681,759 | 0.73% | 11,308 | $426,753 | Up ×1 | ||
| JEPI | $675,523 | 0.72% | 11,960 | $-1,372 | Up ×2 | ||
| Unknown issuer (CUSIP: 808509855) | $656,696 | 0.70% | 33,990 | $86,675 | |||
| Unknown issuer (CUSIP: 33741K209) | $630,642 | 0.67% | 64,615 | $427,350 | Up ×1 | ||
| IPKW Invesco International BuyBack Achievers ETF | $607,682 | 0.65% | 10,788 | $370,874 | Up ×1 | ||
| Unknown issuer (CUSIP: 922908694) | $599,591 | 0.64% | 3,210 | $60,410 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $590,617 | 0.63% | 7,146 | $-15,361 | Down ×1 | ||
| BALT | $547,155 | 0.58% | 15,966 | $12,853 | |||
| SIXG Defiance Connective Technologies ETF | $537,722 | 0.57% | 5,658 | $145,919 | Down ×1 | ||
| SCHV | $529,843 | 0.56% | 15,221 | $65,602 | |||
| PJUN | $497,534 | 0.53% | 11,509 | $44,718 | Up ×1 | ||
| PMAY | $491,759 | 0.52% | 11,907 | $52,139 | Up ×1 | ||
| IJR | $491,722 | 0.52% | 3,316 | $49,829 | Down ×1 | ||
| Unknown issuer (CUSIP: 782493720) | $466,814 | 0.50% | 4,471 | ||||
| Unknown issuer (CUSIP: 808515498) | $463,478 | 0.49% | 463,478 | $-33,597 | Down ×2 | ||
| PSEP | $449,816 | 0.48% | 9,768 | ||||
| SCHB | $435,906 | 0.46% | 15,052 | $50,169 | Down ×1 | ||
| NJAN | $415,265 | 0.44% | 7,036 | $39,754 | |||
| Unknown issuer (CUSIP: 256206103) | $411,946 | 0.44% | 22,076 | $45,919 | |||
| PTH Invesco Dorsey Wright Healthcare Momentum ETF | $397,225 | 0.42% | 6,647 | $32,912 | Down ×1 | ||
| IGPT | $387,252 | 0.41% | 3,720 | $171,254 | |||
| IGV | $384,144 | 0.41% | 4,240 | $85,397 | Up ×1 | ||
| FBT | $372,579 | 0.40% | 1,503 | $94,845 | Up ×2 | ||
| PAUG | $365,622 | 0.39% | 8,011 | $1,007 | Down ×2 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $360,294 | 0.38% | 7,929 | $64,277 | Down ×1 | ||
| NSEP | $359,432 | 0.38% | 11,500 | $28,953 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $352,501 | 0.38% | 9,291 | $61,892 | Up ×2 | ||
| SKYY First Trust Cloud Computing ETF | $345,281 | 0.37% | 2,566 | $129,732 | Up ×1 | ||
| IBDT | $342,946 | 0.37% | 13,582 | $8,894 | Up ×1 | ||
| ZFEB | $324,812 | 0.35% | 12,500 | $7,437 | |||
| RSPS | $324,653 | 0.35% | 10,829 | $-192,040 | Down ×1 | ||
| VTI | $324,155 | 0.35% | 876 | $38,955 | Down ×2 | ||
| BFEB | $310,588 | 0.33% | 5,900 | $29,144 | |||
| SPLV | $307,105 | 0.33% | 4,100 | $-6,796,923 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $306,225 | 0.33% | 1,597 | Up ×1 | |||
| FDN | $302,840 | 0.32% | 1,144 | $55,236 | Up ×2 | ||
| IBDR | $302,100 | 0.32% | 12,468 | $-1,118 | Down ×1 | ||
| NDEC | $300,400 | 0.32% | 10,000 | $30,933 | |||
| PMAR | $295,982 | 0.32% | 6,196 | $8,183 | Down ×1 | ||
| IBDS | $295,872 | 0.32% | 12,216 | $-29,041 | Down ×1 | ||
| Unknown issuer (CUSIP: 816221105) | $290,752 | 0.31% | 6,622 | $28,329 | Up ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $285,599 | 0.30% | 9,404 | Up ×1 | |||
| AVUV | $269,789 | 0.29% | 2,162 | Up ×1 | |||
| Unknown issuer (CUSIP: 808509848) | $269,621 | 0.29% | 5,524 | $47,671 | |||
| XNTK | $265,642 | 0.28% | 680 | Up ×1 | |||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $265,402 | 0.28% | 1,018 | Up ×1 | |||
| VB | $262,805 | 0.28% | 867 | $35,720 | |||
| ITOT | $260,696 | 0.28% | 1,587 | $34,660 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $248,370 | 0.26% | 1,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 78249R826) | $235,765 | 0.25% | 12,883 | $29,384 | |||
| IGM | $233,592 | 0.25% | 1,428 | Up ×1 | |||
| SPY SPY | $232,245 | 0.25% | 311 | ||||
| Unknown issuer (CUSIP: 78249R164) | $209,764 | 0.22% | 13,184 | Up ×1 | |||
| Unknown issuer (CUSIP: 00141V747) | $206,746 | 0.22% | 21,649 | $-25,386 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $203,566 | 0.22% | 2,773 | $-21,625 | Down ×1 | ||
| Unknown issuer (CUSIP: 885215657) | $202,609 | 0.22% | 5,717 | ||||
| VBK | $201,866 | 0.22% | 552 | Up ×1 | |||
| DDFD | $199,775 | 0.21% | 10,000 | ||||
| MTUM | $146,063 | 0.16% | 426 | $-1,436,572 | Down ×2 | ||
| VWO | $138,721 | 0.15% | 2,324 | Up ×1 | |||
| SCHD | $120,075 | 0.13% | 3,787 | ||||
| PPA | $100,944 | 0.11% | 571 | ||||
| Unknown issuer (CUSIP: 91282CHU8) | $100,059 | 0.11% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 78249R123) | $91,643 | 0.10% | 9,332 | Up ×1 | |||
| Unknown issuer (CUSIP: 808515613) | $87,912 | 0.09% | 87,912 | ||||
| XMHQ | $68,309 | 0.07% | 605 | $-953,092 | Down ×2 | ||
| Unknown issuer (CUSIP: 91282CLL3) | $64,416 | 0.07% | 65,000 | Up ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $63,657 | 0.07% | 970 | $-290,895 | Down ×1 | ||
| Unknown issuer (CUSIP: 91282CBJ9) | $56,885 | 0.06% | 60,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ONEQ | $1,503,709 | 14,568 | 1.60% |
| GLD | $1,058,724 | 2,874 | 1.13% |
| DHS | $1,012,704 | 8,908 | 1.08% |
| NVDA | $786,754 | 3,932 | 0.84% |
| CIBR | $720,687 | 8,021 | 0.77% |
| Unknown issuer (CUSIP: 782493720) | $466,814 | 4,471 | 0.50% |
| PSEP | $449,816 | 9,768 | 0.48% |
| GRID | $306,225 | 1,597 | 0.33% |
| DTCR | $285,599 | 9,404 | 0.30% |
| AVUV | $269,789 | 2,162 | 0.29% |
| XNTK | $265,642 | 680 | 0.28% |
| PRN | $265,402 | 1,018 | 0.28% |
| CEG | $248,370 | 1,000 | 0.26% |
| IGM | $233,592 | 1,428 | 0.25% |
| SPY | $232,245 | 311 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPMO | Bought more | +152 | +$1.3M |
| SPHQ | Bought more | +3K | +$1.0M |
| IEFA | Bought more | +10K | +$974K |
| SOXX | Bought more | +260 | +$843K |
| SPHD | Trimmed | -16K | -$727K |
| PAPR | Bought more | +14K | +$694K |
| PFEB | Bought more | +11K | +$520K |
| USFR | Trimmed | -10K | -$486K |
| — | Bought more | +44K | +$427K |
| IDMO | Bought more | +7K | +$427K |
8 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 |
|---|---|---|---|---|
| ACWX | June 30, 2026 | 7,664 | $524,754 | |
| BAUG | June 30, 2026 | 10,060 | $491,409 | No longer tracked |
| SIVR | June 30, 2026 | 3,415 | $244,548 | No longer tracked |
| XOM | June 30, 2026 | 1,440 | $244,310 | 21.7% |
| FNDF | June 30, 2026 | 4,303 | $210,546 | No longer tracked |
| FLTR | March 31, 2026 | 79,287 | $2,234 | No longer tracked |
| SCHA | March 31, 2026 | 70,556 | $2,020 | No longer tracked |
| ONEQ | March 31, 2026 | 15,050 | $1,570 | |
| GLD | March 31, 2026 | 2,843 | $1,376 | No longer tracked |
| AMZN | March 31, 2026 | 4,030 | $1,170 | 23.8% |
| CALF | March 31, 2026 | 18,846 | $930 | No longer tracked |
| NVDA | March 31, 2026 | 3,889 | $836 | 24.4% |
| IAU | March 31, 2026 | 7,393 | $618 | No longer tracked |
| CIBR | March 31, 2026 | 6,627 | $503 | |
| PSEP | March 31, 2026 | 10,389 | $479 | No longer tracked |
| MSFT | March 31, 2026 | 881 | $451 | 30.2% |
| IEMG | March 31, 2026 | 5,477 | $403 | No longer tracked |
| PPA | March 31, 2026 | 2,008 | $335 | No longer tracked |
| CLOU | March 31, 2026 | 13,020 | $315 | |
| SCHD | March 31, 2026 | 9,059 | $277 | No longer tracked |
| SPY | March 31, 2026 | 311 | $221 | No longer tracked |
| DDFD | March 31, 2026 | 10,000 | $207 | No longer tracked |
| NUUU | March 31, 2026 | 150,000 | $0 | No longer tracked |