Filed: 2/13/2026ACC: 0001928999-26-000002
📋 What this filing means
FORTITUDE ADVISORY GROUP L.L.C. filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $235.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$235.89M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$115.06M48.8%
VANGUARD ULTRA$25.33M10.7%
TOTAL BD ETF$19.03M8.1%
TR UNIT$6.58M2.8%
CL A$5.75M2.4%
SHS$4.86M2.1%
PGIM ULTRA SH BD$3.85M1.6%
Portfolio Concentration
Top 3$68.08M28.9%
4–10$46.17M19.6%
11–25$37.10M15.7%
Rest$84.54M35.8%
Top 3 weight
28.9%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
VANGUARD BD INDEX FDS
SOLEShares508.29K
TypeSH
Market value$25.33M
10.74%
Sole
0.00
Shared
0.00
None
508.29K
NVIDIA CORPORATION
SOLEShares127.15K
TypeSH
Market value$23.71M
10.05%
Sole
0.00
Shared
0.00
None
127.15K
FIDELITY MERRIMACK STR TR
SOLEShares413.41K
TypeSH
Market value$19.03M
8.07%
Sole
0.00
Shared
0.00
None
413.41K
MICROSOFT CORP
SOLEShares27.29K
TypeSH
Market value$13.20M
5.60%
Sole
0.00
Shared
0.00
None
27.29K
APPLE INC
SOLEShares25.79K
TypeSH
Market value$7.01M
2.97%
Sole
0.00
Shared
0.00
None
25.79K
SPDR S&P 500 ETF TR
SOLEShares9.65K
TypeSH
Market value$6.58M
2.79%
Sole
0.00
Shared
0.00
None
9.65K
AMAZON COM INC
SOLEShares25.77K
TypeSH
Market value$5.95M
2.52%
Sole
0.00
Shared
0.00
None
25.77K
BROADCOM INC
SOLEShares15.94K
TypeSH
Market value$5.52M
2.34%
Sole
0.00
Shared
0.00
None
15.94K
FTAI AVIATION LTD
SOLEShares20.65K
TypeSH
Market value$4.07M
1.72%
Sole
0.00
Shared
0.00
None
20.65K
PGIM ETF TR
SOLEShares77.54K
TypeSH
Market value$3.85M
1.63%
Sole
0.00
Shared
0.00
None
77.54K
PACCAR INC
SOLEShares31.29K
TypeSH
Market value$3.43M
1.45%
Sole
0.00
Shared
0.00
None
31.29K
COSTCO WHSL CORP NEW
SOLEShares3.49K
TypeSH
Market value$3.01M
1.27%
Sole
0.00
Shared
0.00
None
3.49K
VANGUARD INDEX FDS
SOLEShares9.05K
TypeSH
Market value$2.85M
1.21%
Sole
0.00
Shared
0.00
None
9.05K
MICRON TECHNOLOGY INC
SOLEShares9.59K
TypeSH
Market value$2.74M
1.16%
Sole
0.00
Shared
0.00
None
9.59K
META PLATFORMS INC
SOLEShares3.93K
TypeSH
Market value$2.60M
1.10%
Sole
0.00
Shared
0.00
None
3.93K
ISHARES TR
SOLEShares26.68K
TypeSH
Market value$2.57M
1.09%
Sole
0.00
Shared
0.00
None
26.68K
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares740K
TypeSH
Market value$2.56M
1.09%
Sole
0.00
Shared
0.00
None
740K
ALPHABET INC
SOLEShares7.68K
TypeSH
Market value$2.40M
1.02%
Sole
0.00
Shared
0.00
None
7.68K
JPMORGAN CHASE & CO.
SOLEShares7.40K
TypeSH
Market value$2.39M
1.01%
Sole
0.00
Shared
0.00
None
7.40K
TESLA INC
SOLEShares5.28K
TypeSH
Market value$2.37M
1.01%
Sole
0.00
Shared
0.00
None
5.28K
INVESCO QQQ TR
SOLEShares3.81K
TypeSH
Market value$2.34M
0.99%
Sole
0.00
Shared
0.00
None
3.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.26M
0.96%
Sole
0.00
Shared
0.00
None
3.00
VANGUARD INDEX FDS
SOLEShares10.78K
TypeSH
Market value$2.06M
0.87%
Sole
0.00
Shared
0.00
None
10.78K
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$1.78M
0.75%
Sole
0.00
Shared
0.00
None
2.60K
ALPHABET INC
SOLEShares5.59K
TypeSH
Market value$1.76M
0.74%
Sole
0.00
Shared
0.00
None
5.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 508.29K | SH | $25.33M 10.74% | 0.00 | 0.00 | 508.29K |
NVIDIA CORPORATIONSOLE | COM | 127.15K | SH | $23.71M 10.05% | 0.00 | 0.00 | 127.15K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 413.41K | SH | $19.03M 8.07% | 0.00 | 0.00 | 413.41K |
MICROSOFT CORPSOLE | COM | 27.29K | SH | $13.20M 5.60% | 0.00 | 0.00 | 27.29K |
APPLE INCSOLE | COM | 25.79K | SH | $7.01M 2.97% | 0.00 | 0.00 | 25.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.65K | SH | $6.58M 2.79% | 0.00 | 0.00 | 9.65K |
AMAZON COM INCSOLE | COM | 25.77K | SH | $5.95M 2.52% | 0.00 | 0.00 | 25.77K |
BROADCOM INCSOLE | COM | 15.94K | SH | $5.52M 2.34% | 0.00 | 0.00 | 15.94K |
FTAI AVIATION LTDSOLE | SHS | 20.65K | SH | $4.07M 1.72% | 0.00 | 0.00 | 20.65K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 77.54K | SH | $3.85M 1.63% | 0.00 | 0.00 | 77.54K |
PACCAR INCSOLE | COM | 31.29K | SH | $3.43M 1.45% | 0.00 | 0.00 | 31.29K |
COSTCO WHSL CORP NEWSOLE | COM | 3.49K | SH | $3.01M 1.27% | 0.00 | 0.00 | 3.49K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.05K | SH | $2.85M 1.21% | 0.00 | 0.00 | 9.05K |
MICRON TECHNOLOGY INCSOLE | COM | 9.59K | SH | $2.74M 1.16% | 0.00 | 0.00 | 9.59K |
META PLATFORMS INCSOLE | CL A | 3.93K | SH | $2.60M 1.10% | 0.00 | 0.00 | 3.93K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 26.68K | SH | $2.57M 1.09% | 0.00 | 0.00 | 26.68K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 740K | SH | $2.56M 1.09% | 0.00 | 0.00 | 740K |
ALPHABET INCSOLE | CAP STK CL A | 7.68K | SH | $2.40M 1.02% | 0.00 | 0.00 | 7.68K |
JPMORGAN CHASE & CO.SOLE | COM | 7.40K | SH | $2.39M 1.01% | 0.00 | 0.00 | 7.40K |
TESLA INCSOLE | COM | 5.28K | SH | $2.37M 1.01% | 0.00 | 0.00 | 5.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.81K | SH | $2.34M 0.99% | 0.00 | 0.00 | 3.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.26M 0.96% | 0.00 | 0.00 | 3.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.78K | SH | $2.06M 0.87% | 0.00 | 0.00 | 10.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.60K | SH | $1.78M 0.75% | 0.00 | 0.00 | 2.60K |
ALPHABET INCSOLE | CAP STK CL C | 5.59K | SH | $1.76M 0.74% | 0.00 | 0.00 | 5.59K |
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