FORTRESS FINANCIAL GROUP, LLC
CIK 2054451 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $200.3M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#6.463 dari 9.443 berdasarkan nilai 13F · top 68.4%
Nilai portofolio QoQ: +48.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,16%
- Bobot 25 kepemilikan teratas
- 87,57%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 10,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 44,74% Perkiraan pembelian $123.932.534 · penjualan $75.038.518
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,7% masih dipegang
- Posisi baru
- 6
- Meningkat
- 21
- Menurun
- 45
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,8%
Industrials
1,8%
Financial Services
1,2%
Healthcare
1,0%
Financials
1,0%
Retail
0,8%
Consumer Discretionary
0,7%
Consumer Staples
0,7%
Consumer products
0,5%
Communication Services
0,3%
Logistics & Transportation
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
87,8%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $47.498.616 | 23,72% | 1.613.952 | Naik ×1 | |||
| FENI | $26.422.861 | 13,19% | 658.432 | $26.057.728 | Naik ×1 | ||
| AVEM | $17.321.292 | 8,65% | 179.514 | $17.087.288 | Naik ×1 | ||
| VO | $15.200.099 | 7,59% | 188.657 | $14.867.298 | Naik ×1 | ||
| AVUV | $14.210.359 | 7,10% | 113.902 | $13.513.621 | Naik ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $5.746.094 | 2,87% | 30.550 | $-9.195.207 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.668.501 | 2,33% | 6.340 | $1.029.841 | Naik ×6 | ||
| RSP | $4.278.662 | 2,14% | 20.109 | $-5.249.132 | Turun ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3.758.122 | 1,88% | 34.118 | $-10.492.581 | Turun ×2 | ||
| SPY SPY | $3.391.814 | 1,69% | 4.542 | $245.876 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3.278.460 | 1,64% | 18.356 | $-4.396.907 | Turun ×1 | ||
| IWF | $2.853.452 | 1,42% | 22.980 | $220.770 | Naik ×2 | ||
| IWD | $2.734.009 | 1,37% | 11.278 | $119.823 | Turun ×2 | ||
| IJS | $2.672.893 | 1,33% | 19.556 | $-4.924.291 | Turun ×1 | ||
| FELC | $2.471.647 | 1,23% | 58.975 | $-8.952.519 | Turun ×1 | ||
| IVV | $2.309.452 | 1,15% | 3.084 | $279.056 | Turun ×1 | ||
| VOO | $2.227.988 | 1,11% | 3.244 | $249.336 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.220.402 | 1,11% | 11.097 | $327.796 | Naik ×3 | ||
| BIDD | $2.143.568 | 1,07% | 71.405 | $-160.812 | Turun ×5 | ||
| ALRS Alerus Financial Corporation - Common Stock | $2.063.309 | 1,03% | 66.344 | $490.954 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.910.551 | 0,95% | 6.794 | $-74.712 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.787.462 | 0,89% | 6.177 | $-225.299 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.444.509 | 0,72% | 6.061 | $145.077 | Turun ×2 | ||
| IVW | $1.404.869 | 0,70% | 10.215 | $249.450 | |||
| IJR | $1.340.958 | 0,67% | 9.042 | $-3.404.582 | Turun ×2 | ||
| FAST Fastenal Company - Common Stock | $1.283.190 | 0,64% | 26.716 | $-11.681 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.248.157 | 0,62% | 2.968 | $120.474 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.013.936 | 0,51% | 2.800 | $18.200 | Turun ×2 | ||
| GSLC | $987.878 | 0,49% | 6.962 | $-5.286.580 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $975.760 | 0,49% | 2.616 | $-203.323 | Turun ×4 | ||
| IBP Installed Building Products, Inc. Common Stock | $947.585 | 0,47% | 4.123 | $579.318 | Naik ×1 | ||
| VEA | $895.012 | 0,45% | 12.562 | $30.919 | Turun ×1 | ||
| IVE | $827.861 | 0,41% | 3.646 | $58.008 | |||
| BRKB | $823.222 | 0,41% | 1.645 | $163.416 | Naik ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $779.372 | 0,39% | 31.401 | $61.992 | Turun ×2 | ||
| FBND | $693.145 | 0,35% | 15.237 | $-1.788.248 | Turun ×1 | ||
| GLD | $636.192 | 0,32% | 1.727 | $-107.015 | |||
| WFC Wells Fargo & Company Common Stock | $516.670 | 0,26% | 6.252 | $20.322 | Naik ×1 | ||
| VTI | $516.207 | 0,26% | 1.395 | $-424.214 | Turun ×1 | ||
| VUG | $466.252 | 0,23% | 5.413 | $79.219 | Naik ×1 | ||
| IWB | $437.988 | 0,22% | 1.070 | $56.626 | |||
| CAT Caterpillar, Inc. Common Stock | $428.820 | 0,21% | 403 | $144.030 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $427.812 | 0,21% | 3.980 | $-45.008 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $425.738 | 0,21% | 1.024 | $150.680 | Naik ×6 | ||
| KEY KeyCorp Common Stock | $408.578 | 0,20% | 17.726 | $56.371 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $401.786 | 0,20% | 1.075 | $71.113 | Turun ×2 | ||
| OMF OneMain Holdings, Inc. Common Stock | $390.571 | 0,20% | 6.406 | $54.447 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $384.562 | 0,19% | 662 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $382.248 | 0,19% | 1.168 | $-127.712 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $377.494 | 0,19% | 4.645 | $-14.018 | Turun ×2 | ||
| TT Trane Technologies plc | $376.229 | 0,19% | 766 | $141.188 | Naik ×1 | ||
| IEFA | $361.482 | 0,18% | 3.743 | $23.870 | Naik ×1 | ||
| EFG | $360.071 | 0,18% | 2.894 | $37.766 | |||
| MCK McKesson Corporation Common Stock | $357.019 | 0,18% | 472 | $-65.707 | Turun ×1 | ||
| VTV | $356.782 | 0,18% | 1.637 | $-14.060 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $348.430 | 0,17% | 3.720 | $100.041 | Turun ×2 | ||
| QUAL | $346.580 | 0,17% | 1.579 | $44.162 | Naik ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $340.220 | 0,17% | 2.217 | $15.301 | Naik ×6 | ||
| RF Regions Financial Corporation Common Stock | $334.592 | 0,17% | 11.079 | $-2.777 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $332.915 | 0,17% | 1.099 | $-67.401 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $326.221 | 0,16% | 1.095 | Naik ×1 | |||
| WTBA West Bancorporation - Common Stock | $309.341 | 0,15% | 11.660 | $-37.929 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $280.199 | 0,14% | 1.640 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $279.377 | 0,14% | 238 | $71.910 | |||
| LLY Eli Lilly and Company Common Stock | $278.256 | 0,14% | 232 | $32.445 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $271.574 | 0,14% | 2.312 | $51.003 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $270.840 | 0,14% | 758 | $-52.827 | Turun ×1 | ||
| IJH | $268.970 | 0,13% | 3.488 | $-1.228.673 | Turun ×1 | ||
| IAU | $264.285 | 0,13% | 3.500 | $-73.368 | Turun ×1 | ||
| MUB | $244.297 | 0,12% | 2.270 | $3.337 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $232.800 | 0,12% | 659 | $-78.516 | Turun ×1 | ||
| DFAI | $230.647 | 0,12% | 5.591 | $-133.817 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $227.833 | 0,11% | 646 | $5.578 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $223.394 | 0,11% | 438 | $-39.830 | Naik ×3 | ||
| CGNG | $222.873 | 0,11% | 5.950 | $-41.729 | Turun ×1 | ||
| VWO | $217.255 | 0,11% | 3.640 | $-17.598 | Turun ×1 | ||
| FELV | $204.467 | 0,10% | 5.100 | Naik ×1 | |||
| MO Altria Group, Inc. | $202.486 | 0,10% | 2.814 | Naik ×1 | |||
| F Ford Motor Company Common Stock | $152.803 | 0,08% | 10.993 | $20.788 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IUSV | Dipangkas | -105K | -$10.5M |
| IUSG | Dipangkas | -66K | -$9.2M |
| FELC | Dipangkas | -256K | -$9.0M |
| RSP | Dipangkas | -30K | -$5.2M |
| IJS | Dipangkas | -45K | -$4.9M |
| IJT | Dipangkas | -35K | -$4.4M |
| IJR | Dipangkas | -29K | -$3.4M |
| FBND | Dipangkas | -39K | -$1.8M |
| QQQ | Beli lebih banyak | +36 | +$1.0M |
| IBP | Beli lebih banyak | +3K | +$579K |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 4.256 | $722.145 | 21,7% |
| SCHP | 30 Juni 2025 | 25.505 | $685.818 | Tidak lagi dilacak |
| ISTB | 30 Juni 2025 | 10.420 | $503.784 | |
| APO | 31 Maret 2026 | 3.125 | $452.355 | 18,1% |
| SPHD | 30 Juni 2026 | 8.538 | $423.570 | Tidak lagi dilacak |
| GCC | 30 Sep. 2025 | 21.121 | $418.192 | Tidak lagi dilacak |
| FESM | 31 Maret 2026 | 10.404 | $393.064 | Tidak lagi dilacak |
| BSV | 31 Des. 2025 | 4.981 | $393.043 | Tidak lagi dilacak |
| IEMG | 31 Des. 2025 | 7.143 | $356.258 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 6.469 | $355.805 | 28,1% |
| VNQ | 30 Juni 2026 | 3.993 | $354.155 | Tidak lagi dilacak |
| BND | 31 Des. 2025 | 4.709 | $350.228 | |
| BLK | 31 Maret 2026 | 320 | $342.404 | 20,3% |
| DIS | 31 Maret 2026 | 2.908 | $330.810 | 11,2% |
| JEPI | 31 Maret 2026 | 5.742 | $328.662 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.598 | $303.436 | 121,2% |
| PNC | 31 Maret 2026 | 1.442 | $300.950 | 17,2% |
| JCI | 31 Maret 2025 | 3.621 | $285.825 | 81,0% |
| TLT | 30 Juni 2025 | 3.099 | $282.061 | |
| USO | 30 Juni 2025 | 3.328 | $257.354 | Tidak lagi dilacak |
| MRK | 30 Juni 2026 | 2.056 | $247.348 | 18,0% |
| HDV | 30 Juni 2026 | 1.768 | $239.953 | Tidak lagi dilacak |
| PII | 30 Juni 2026 | 4.306 | $234.695 | -4,2% |
| T | 30 Juni 2026 | 8.095 | $234.677 | 22,6% |
| COST | 30 Juni 2026 | 230 | $229.495 | 0,8% |
| CVX | 30 Juni 2026 | 1.107 | $228.962 | 24,6% |
| AXON | 30 Sep. 2025 | 276 | $228.511 | -15,2% |
| GOVT | 31 Des. 2025 | 9.714 | $224.585 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 7.920 | $223.672 | 2,1% |
| PEP | 31 Maret 2026 | 1.555 | $223.202 | -8,2% |
| DELL | 31 Maret 2026 | 1.770 | $222.801 | 167,6% |
| MCD | 30 Juni 2026 | 713 | $221.644 | -0,6% |
| COP | 30 Juni 2026 | 1.643 | $216.865 | 30,3% |
| SPDW | 31 Des. 2025 | 5.027 | $215.087 | Tidak lagi dilacak |
| COST | 30 Sep. 2025 | 214 | $211.819 | 1,9% |
| TT | 31 Maret 2025 | 564 | $208.313 | 35,0% |
| LMT | 31 Maret 2025 | 421 | $204.593 | 27,3% |
| VYM | 30 Juni 2026 | 1.374 | $203.499 | Tidak lagi dilacak |
| USB | 31 Maret 2026 | 3.793 | $202.420 | 19,7% |
| ACN | 31 Maret 2025 | 573 | $201.656 | -41,5% |
| XEL | 30 Juni 2026 | 2.536 | $201.468 | -2,2% |
| JCI | 30 Juni 2026 | 1.534 | $200.893 | -0,7% |
| CSCO | 30 Sep. 2025 | 2.888 | $200.399 | 62,3% |