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Fortitude Financial

Latest statistics and disclosures from Fortitude Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, SPYG, SPYM, IMCB, DYNF, and represent 74.50% of Fortitude Financial's stock portfolio.
Added to shares of these 10 stocks: SPY (+$73M), XLK, XCEM, JEMA, EEM, DYNF, IMCB, GLD, AMZN, IBIT.
Started 2 new stock positions in GLD, JEMA.
Reduced shares in these 10 stocks: SPEM, JMEE, SPYM, GRPM, FSMD, , HSCZ, BITW, SPDW, DIVI.
Sold out of its positions in BITW, CORP.
Fortitude Financial was a net buyer of stock by $75M.
Fortitude Financial has $189M in assets under management (AUM), dropping by 60.36%.
Central Index Key (CIK): 0002066105

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Portfolio Holdings for Fortitude Financial

Fortitude Financial holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	38.8	$73M	+11118%	113k	650.34	View chart
Spdr Series Trust State Street Spd (SPYG)	11.5	$22M		222k	97.91	View chart
Spdr Series Trust State Street Spd (SPYM)	8.6	$16M	-5%	212k	76.54	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	8.1	$15M	+4%	183k	83.43	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	7.5	$14M	+4%	244k	58.18	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	4.7	$8.8M		193k	45.65	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	3.2	$6.1M	+28%	149k	40.81	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	2.1	$3.9M	-7%	88k	44.72	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.3	$2.4M		43k	55.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$2.3M		3.9k	577.18	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.2	$2.2M	+470%	17k	132.90	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.2	$2.2M	+2%	24k	92.28	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.0	$2.0M	+4%	8.3k	237.62	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.9	$1.7M	+93%	31k	56.79	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.9	$1.6M		31k	52.19	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.8	$1.6M	-41%	24k	66.77	View chart
Agnc Invt Corp Com reit (AGNC)	0.8	$1.6M		158k	10.03	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.6	$1.2M	NEW	23k	52.03	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.6	$1.2M	-36%	10k	118.23	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.6	$1.1M	-4%	28k	39.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$917k	+3%	2.2k	426.40	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.4	$712k	+15%	15k	47.82	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.3	$633k	-28%	16k	39.68	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$604k	+23%	16k	38.42	View chart
Microsoft Corporation (MSFT)	0.3	$578k		1.6k	370.17	View chart
NVIDIA Corporation (NVDA)	0.3	$544k	-2%	3.1k	174.40	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.3	$500k	-72%	11k	46.91	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$438k	+11%	8.2k	53.77	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$433k	+11%	17k	26.20	View chart
Amazon (AMZN)	0.2	$410k	+40%	2.0k	208.27	View chart
Apple (AAPL)	0.2	$367k		1.4k	253.79	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$335k	-5%	5.9k	56.86	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$324k	-12%	5.7k	56.58	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$321k		6.5k	49.40	View chart
Costco Wholesale Corporation (COST)	0.1	$273k		274.00	996.43	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$237k		3.5k	68.14	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$215k	-3%	5.3k	40.54	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$208k	-11%	3.6k	57.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$206k	NEW	478.00	430.29	View chart

Past Filings by Fortitude Financial

SEC 13F filings are viewable for Fortitude Financial going back to 2024

Fortitude Financial 2026 Q1 filed April 24, 2026
Fortitude Financial 2025 Q4 filed Jan. 27, 2026
Fortitude Financial 2025 Q3 filed Oct. 14, 2025
Fortitude Financial 2025 Q2 filed Sept. 24, 2025
Fortitude Financial 2025 Q1 filed June 11, 2025
Fortitude Financial 2024 Q4 filed May 28, 2025

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