Fortress Financial Solutions, LLC
CIK 2039501 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $82.6M
- Posisi
- 56
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#8.476 dari 9.443 berdasarkan nilai 13F · top 89.8%
Nilai portofolio QoQ: -15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,68%
- Bobot 25 kepemilikan teratas
- 85,21%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 19,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 4,23% Perkiraan pembelian $3.810.205 · penjualan $16.604.744
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q1 2026 · 66,7% masih dipegang
- Posisi baru
- 6
- Meningkat
- 11
- Menurun
- 38
- Tertutup
- 9
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
12,1%
Industrials
5,0%
Retail
2,2%
Utilities
0,8%
Healthcare
0,8%
Communication Services
0,7%
Telecommunication
0,7%
Financials
0,6%
Financial Services
0,4%
Materials
0,3%
Energy
0,2%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
76,0%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $9.651.797 | 11,69% | 16.722 | $-3.072.706 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7.735.682 | 9,37% | 93.483 | $-549.800 | Turun ×1 | ||
| IVV | $7.489.137 | 9,07% | 11.465 | $-747.285 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $5.087.431 | 6,16% | 167.791 | $-643.154 | Turun ×1 | ||
| IJH | $4.380.535 | 5,31% | 64.868 | $-484.649 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.108.730 | 4,98% | 51.832 | $-121.001 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.697.989 | 4,48% | 14.571 | $-987.180 | Turun ×3 | ||
| ITOT | $3.309.477 | 4,01% | 23.236 | $-804.162 | Turun ×5 | ||
| JEPI | $2.812.948 | 3,41% | 49.629 | $-360.738 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.646.491 | 3,21% | 47.667 | $-414.772 | Turun ×1 | ||
| IJR | $2.507.026 | 3,04% | 20.168 | $-506.139 | Turun ×2 | ||
| MGC | $2.272.236 | 2,75% | 9.614 | $-380.898 | Turun ×1 | ||
| VCRB Vanguard Core Bond ETF | $1.593.827 | 1,93% | 20.597 | $209.452 | Naik ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1.478.763 | 1,79% | 1.072 | $281.745 | Turun ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.446.088 | 1,75% | 4.279 | $9.904 | Turun ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1.396.727 | 1,69% | 18.693 | $-97.590 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.308.281 | 1,58% | 7.502 | $-1.092.501 | Turun ×1 | ||
| GLD | $1.200.079 | 1,45% | 2.789 | $-183.691 | Turun ×2 | ||
| PCY | $1.005.665 | 1,22% | 48.118 | $301.134 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1.000.137 | 1,21% | 3.231 | $-267.715 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $949.757 | 1,15% | 953 | $18.109 | Turun ×2 | ||
| AMLP | $917.559 | 1,11% | 17.431 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $862.863 | 1,05% | 4.143 | $-555.988 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $779.240 | 0,94% | 2.105 | $-1.572.849 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $710.734 | 0,86% | 5.625 | $-170.343 | Turun ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $676.635 | 0,82% | 619 | $28.307 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $674.058 | 0,82% | 4.608 | $-332.363 | Turun ×1 | ||
| AVEM | $660.601 | 0,80% | 8.198 | $161.659 | Naik ×4 | ||
| GLW Corning Incorporated Common Stock | $657.908 | 0,80% | 4.839 | $143.421 | Turun ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $630.222 | 0,76% | 4.808 | $33.846 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $605.831 | 0,73% | 2.107 | $-164.566 | Turun ×1 | ||
| VEU | $579.259 | 0,70% | 7.713 | $318.572 | Naik ×1 | ||
| T AT&T Inc. | $573.820 | 0,70% | 19.794 | $-92.492 | Turun ×3 | ||
| FEZ | $551.242 | 0,67% | 8.880 | $261.683 | Naik ×1 | ||
| HYG | $531.214 | 0,64% | 6.677 | $2.463 | Naik ×5 | ||
| MLI Mueller Industries, Inc. Common Stock | $526.426 | 0,64% | 4.751 | $-88.788 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $500.529 | 0,61% | 1.702 | $-62.559 | Turun ×1 | ||
| VSS | $477.028 | 0,58% | 3.272 | $266.330 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $429.451 | 0,52% | 1.100 | $-77.279 | Naik ×2 | ||
| HEI Heico Corporation Common Stock | $426.160 | 0,52% | 1.554 | $-139.198 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $401.787 | 0,49% | 1.644 | $51.366 | Turun ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $388.369 | 0,47% | 6.522 | $18.207 | Naik ×1 | ||
| JPST | $326.598 | 0,40% | 6.453 | Naik ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $319.691 | 0,39% | 433 | Naik ×1 | |||
| XJH | $295.829 | 0,36% | 6.520 | $47.921 | Naik ×1 | ||
| FTEC | $274.585 | 0,33% | 1.320 | $-21.627 | Naik ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $273.381 | 0,33% | 1.010 | $-128.901 | Turun ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $229.927 | 0,28% | 3.161 | Naik ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $211.824 | 0,26% | 1.901 | $-170.242 | Turun ×3 | ||
| SPY SPY | $211.480 | 0,26% | 325 | $-10.144 | |||
| CVX Chevron Corporation Common Stock | $203.461 | 0,25% | 983 | Naik ×1 | |||
| ESML | $200.253 | 0,24% | 4.259 | Naik ×1 | |||
| SLV | $143.775 | 0,17% | 2.110 | $-316.949 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $120.819 | 0,15% | 325 | $-1.132.101 | Turun ×3 | ||
| GLAD Gladstone Capital Corporation - Closed End Fund | $98.394 | 0,12% | 5.671 | $-209.738 | Turun ×1 | ||
| ESGV | $6.828 | 0,01% | 61 | $-1.103.435 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PCY | $1.005.665 | 1,22% | naik ×5 |
| AVEM | $660.601 | 0,80% | naik ×4 |
| HYG | $531.214 | 0,64% | naik ×5 |
| FTEC | $274.585 | 0,33% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -4K | -$3.1M |
| MSFT | Dipangkas | -3K | -$1.6M |
| NVDA | Dipangkas | -5K | -$1.1M |
| AAPL | Dipangkas | -3K | -$987K |
| ITOT | Dipangkas | -4K | -$804K |
| IVV | Dipangkas | -560 | -$747K |
| PFF | Dipangkas | -17K | -$643K |
| AMZN | Dipangkas | -2K | -$556K |
| VCIT | Dipangkas | -5K | -$550K |
| IJR | Dipangkas | -5K | -$506K |
2 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 |
|---|---|---|---|---|
| CCL | 31 Maret 2026 | 26.299 | $803.177 | -0,8% |
| CCL | 30 Sep. 2025 | 23.919 | $672.607 | -11,2% |
| BND | 30 Sep. 2025 | 8.298 | $610.949 | |
| PG | 30 Sep. 2025 | 3.288 | $523.861 | -6,7% |
| VZ | 30 Sep. 2025 | 10.483 | $453.593 | 12,5% |
| FELE | 30 Sep. 2025 | 4.546 | $407.988 | 8,5% |
| KNSL | 30 Sep. 2025 | 839 | $406.133 | -9,8% |
| HBAN | 30 Sep. 2025 | 22.217 | $372.357 | -0,7% |
| AMGN | 31 Maret 2026 | 1.055 | $345.421 | 23,9% |
| IQLT | 31 Des. 2025 | 7.800 | $344.678 | Tidak lagi dilacak |
| AMAT | 31 Maret 2025 | 1.971 | $320.556 | 240,5% |
| NEE | 30 Sep. 2025 | 4.603 | $319.523 | 12,6% |
| NVO | 31 Des. 2025 | 5.600 | $310.744 | -8,2% |
| LRCX | 31 Maret 2025 | 4.273 | $308.639 | 332,0% |
| KBR | 30 Sep. 2025 | 6.012 | $288.237 | -18,9% |
| ICF | 30 Sep. 2025 | 4.586 | $280.489 | Tidak lagi dilacak |
| TTEK | 31 Maret 2025 | 7.038 | $280.378 | 25,6% |
| MSTR | 30 Sep. 2025 | 650 | $262.750 | -62,6% |
| SYK | 31 Maret 2026 | 713 | $250.735 | 0,6% |
| BMI | 31 Maret 2026 | 1.366 | $238.184 | -15,6% |
| UBS | 30 Sep. 2025 | 6.528 | $220.777 | 29,8% |
| UNH | 30 Juni 2025 | 418 | $218.971 | 24,2% |
| XT | 31 Des. 2025 | 2.985 | $214.718 | |
| TIP | 31 Maret 2026 | 1.944 | $213.715 | Tidak lagi dilacak |
| BTCO | 31 Maret 2026 | 2.420 | $210.951 | Tidak lagi dilacak |
| UBS | 31 Maret 2026 | 4.492 | $208.025 | 36,2% |
| CG | 31 Des. 2025 | 3.285 | $205.959 | -17,4% |
| XLK | 31 Des. 2025 | 729 | $205.476 | Tidak lagi dilacak |
| LOAN | 31 Maret 2026 | 147.298 | $147.298 | -8,8% |
| TOON | 31 Maret 2026 | 75.000 | $54.000 | Tidak lagi dilacak |
| CEROW | 31 Des. 2025 | 10.000 | $133 | Tidak lagi dilacak |