Filed: 4/28/2026ACC: 0001928999-26-000003
📋 What this filing means
FORTITUDE ADVISORY GROUP L.L.C. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $222.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$222.31M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$116.83M52.6%
VANGUARD ULTRA$27.31M12.3%
TR UNIT$5.85M2.6%
COM NEW$4.41M2.0%
SHS$4.29M1.9%
PGIM ULTRA SH BD$3.71M1.7%
CL A$3.45M1.6%
Portfolio Concentration
Top 3$59.23M26.6%
4–10$32.84M14.8%
11–25$34.07M15.3%
Rest$96.17M43.3%
Top 3 weight
26.6%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
VANGUARD BD INDEX FDS
SOLEShares548.52K
TypeSH
Market value$27.31M
12.28%
Sole
0.00
Shared
0.00
None
548.52K
NVIDIA CORPORATION
SOLEShares126.09K
TypeSH
Market value$21.99M
9.89%
Sole
0.00
Shared
0.00
None
126.09K
MICROSOFT CORP
SOLEShares26.83K
TypeSH
Market value$9.93M
4.47%
Sole
0.00
Shared
0.00
None
26.83K
APPLE INC
SOLEShares25.10K
TypeSH
Market value$6.37M
2.87%
Sole
0.00
Shared
0.00
None
25.10K
STATE STR SPDR S&P 500 ETF T
SOLEShares9K
TypeSH
Market value$5.85M
2.63%
Sole
0.00
Shared
0.00
None
9K
AMAZON COM INC
SOLEShares25.88K
TypeSH
Market value$5.39M
2.42%
Sole
0.00
Shared
0.00
None
25.88K
BROADCOM INC
SOLEShares14.07K
TypeSH
Market value$4.35M
1.96%
Sole
0.00
Shared
0.00
None
14.07K
PGIM ETF TR
SOLEShares74.88K
TypeSH
Market value$3.71M
1.67%
Sole
0.00
Shared
0.00
None
74.88K
PACCAR INC
SOLEShares31.04K
TypeSH
Market value$3.59M
1.61%
Sole
0.00
Shared
0.00
None
31.04K
COSTCO WHOLESALE CORPORATION
SOLEShares3.59K
TypeSH
Market value$3.58M
1.61%
Sole
0.00
Shared
0.00
None
3.59K
MICRON TECHNOLOGY INC
SOLEShares10.32K
TypeSH
Market value$3.49M
1.57%
Sole
0.00
Shared
0.00
None
10.32K
FTAI AVIATION LTD
SOLEShares14K
TypeSH
Market value$3.43M
1.54%
Sole
0.00
Shared
0.00
None
14K
VANGUARD INDEX FDS
SOLEShares9.02K
TypeSH
Market value$2.70M
1.21%
Sole
0.00
Shared
0.00
None
9.02K
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares400K
TypeSH
Market value$2.67M
1.20%
Sole
0.00
Shared
0.00
None
400K
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$2.47M
1.11%
Sole
0.00
Shared
0.00
None
25.89K
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$2.44M
1.10%
Sole
0.00
Shared
0.00
None
12.46K
JPMORGAN CHASE & CO
SOLEShares8.19K
TypeSH
Market value$2.41M
1.08%
Sole
0.00
Shared
0.00
None
8.19K
TESLA INC
SOLEShares6K
TypeSH
Market value$2.23M
1.00%
Sole
0.00
Shared
0.00
None
6K
ALPHABET INC
SOLEShares7.25K
TypeSH
Market value$2.08M
0.94%
Sole
0.00
Shared
0.00
None
7.25K
INVESCO QQQ TR
SOLEShares3.44K
TypeSH
Market value$1.98M
0.89%
Sole
0.00
Shared
0.00
None
3.44K
QUANTA SVCS INC
SOLEShares3.08K
TypeSH
Market value$1.69M
0.76%
Sole
0.00
Shared
0.00
None
3.08K
VANGUARD INDEX FDS
SOLEShares2.79K
TypeSH
Market value$1.67M
0.75%
Sole
0.00
Shared
0.00
None
2.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.60K
TypeSH
Market value$1.63M
0.74%
Sole
0.00
Shared
0.00
None
7.60K
CONSTELLATION ENERGY CORP
SOLEShares5.71K
TypeSH
Market value$1.59M
0.72%
Sole
0.00
Shared
0.00
None
5.71K
VERTIV HOLDINGS CO
SOLEShares6.30K
TypeSH
Market value$1.58M
0.71%
Sole
0.00
Shared
0.00
None
6.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 548.52K | SH | $27.31M 12.28% | 0.00 | 0.00 | 548.52K |
NVIDIA CORPORATIONSOLE | COM | 126.09K | SH | $21.99M 9.89% | 0.00 | 0.00 | 126.09K |
MICROSOFT CORPSOLE | COM | 26.83K | SH | $9.93M 4.47% | 0.00 | 0.00 | 26.83K |
APPLE INCSOLE | COM | 25.10K | SH | $6.37M 2.87% | 0.00 | 0.00 | 25.10K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9K | SH | $5.85M 2.63% | 0.00 | 0.00 | 9K |
AMAZON COM INCSOLE | COM | 25.88K | SH | $5.39M 2.42% | 0.00 | 0.00 | 25.88K |
BROADCOM INCSOLE | COM | 14.07K | SH | $4.35M 1.96% | 0.00 | 0.00 | 14.07K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 74.88K | SH | $3.71M 1.67% | 0.00 | 0.00 | 74.88K |
PACCAR INCSOLE | COM | 31.04K | SH | $3.59M 1.61% | 0.00 | 0.00 | 31.04K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.59K | SH | $3.58M 1.61% | 0.00 | 0.00 | 3.59K |
MICRON TECHNOLOGY INCSOLE | COM | 10.32K | SH | $3.49M 1.57% | 0.00 | 0.00 | 10.32K |
FTAI AVIATION LTDSOLE | SHS | 14K | SH | $3.43M 1.54% | 0.00 | 0.00 | 14K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.02K | SH | $2.70M 1.21% | 0.00 | 0.00 | 9.02K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 400K | SH | $2.67M 1.20% | 0.00 | 0.00 | 400K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25.89K | SH | $2.47M 1.11% | 0.00 | 0.00 | 25.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.46K | SH | $2.44M 1.10% | 0.00 | 0.00 | 12.46K |
JPMORGAN CHASE & COSOLE | COM | 8.19K | SH | $2.41M 1.08% | 0.00 | 0.00 | 8.19K |
TESLA INCSOLE | COM | 6K | SH | $2.23M 1.00% | 0.00 | 0.00 | 6K |
ALPHABET INCSOLE | CAP STK CL A | 7.25K | SH | $2.08M 0.94% | 0.00 | 0.00 | 7.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.44K | SH | $1.98M 0.89% | 0.00 | 0.00 | 3.44K |
QUANTA SVCS INCSOLE | COM | 3.08K | SH | $1.69M 0.76% | 0.00 | 0.00 | 3.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.79K | SH | $1.67M 0.75% | 0.00 | 0.00 | 2.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.60K | SH | $1.63M 0.74% | 0.00 | 0.00 | 7.60K |
CONSTELLATION ENERGY CORPSOLE | COM | 5.71K | SH | $1.59M 0.72% | 0.00 | 0.00 | 5.71K |
VERTIV HOLDINGS COSOLE | COM CL A | 6.30K | SH | $1.58M 0.71% | 0.00 | 0.00 | 6.30K |
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