Filed: 7/22/2026ACC: 0001928999-26-000004
📋 What this filing means
FORTITUDE ADVISORY GROUP L.L.C. filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $261.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$261.75M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$133.81M51.1%
VANGUARD ULTRA$26.71M10.2%
PGIM ULTRA SH BD$8.80M3.4%
TR UNIT$5.87M2.2%
SHS$5.22M2.0%
COM NEW$4.99M1.9%
COM CL A$4.22M1.6%
Portfolio Concentration
Top 3$61.45M23.5%
4–10$44.00M16.8%
11–25$40.38M15.4%
Rest$115.92M44.3%
Top 3 weight
23.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings238
Rows:
VANGUARD BD INDEX FDS
SOLEShares536.54K
TypeSH
Market value$26.71M
10.20%
Sole
0.00
Shared
0.00
None
536.54K
NVIDIA CORPORATION
SOLEShares122.66K
TypeSH
Market value$24.54M
9.38%
Sole
0.00
Shared
0.00
None
122.66K
MICROSOFT CORP
SOLEShares27.35K
TypeSH
Market value$10.20M
3.90%
Sole
0.00
Shared
0.00
None
27.35K
PGIM ETF TR
SOLEShares177.58K
TypeSH
Market value$8.80M
3.36%
Sole
0.00
Shared
0.00
None
177.58K
APPLE INC
SOLEShares25.10K
TypeSH
Market value$7.26M
2.77%
Sole
0.00
Shared
0.00
None
25.10K
MICRON TECHNOLOGY INC
SOLEShares5.74K
TypeSH
Market value$6.63M
2.53%
Sole
0.00
Shared
0.00
None
5.74K
AMAZON COM INC
SOLEShares25.31K
TypeSH
Market value$6.03M
2.30%
Sole
0.00
Shared
0.00
None
25.31K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.86K
TypeSH
Market value$5.87M
2.24%
Sole
0.00
Shared
0.00
None
7.86K
BROADCOM INC
SOLEShares13.68K
TypeSH
Market value$5.17M
1.97%
Sole
0.00
Shared
0.00
None
13.68K
FTAI AVIATION LTD
SOLEShares15.68K
TypeSH
Market value$4.24M
1.62%
Sole
0.00
Shared
0.00
None
15.68K
PACCAR INC
SOLEShares30.71K
TypeSH
Market value$3.69M
1.41%
Sole
0.00
Shared
0.00
None
30.71K
MARVELL TECHNOLOGY INC
SOLEShares11.90K
TypeSH
Market value$3.55M
1.35%
Sole
0.00
Shared
0.00
None
11.90K
COSTCO WHOLESALE CORPORATION
SOLEShares3.76K
TypeSH
Market value$3.52M
1.34%
Sole
0.00
Shared
0.00
None
3.76K
ALPHABET INC
SOLEShares9.37K
TypeSH
Market value$3.35M
1.28%
Sole
0.00
Shared
0.00
None
9.37K
VANGUARD INDEX FDS
SOLEShares14.24K
TypeSH
Market value$3.10M
1.19%
Sole
0.00
Shared
0.00
None
14.24K
VANGUARD INDEX FDS
SOLEShares8.81K
TypeSH
Market value$3.03M
1.16%
Sole
0.00
Shared
0.00
None
8.81K
JPMORGAN CHASE & CO
SOLEShares8.48K
TypeSH
Market value$2.77M
1.06%
Sole
0.00
Shared
0.00
None
8.48K
INVESCO QQQ TR
SOLEShares3.38K
TypeSH
Market value$2.49M
0.95%
Sole
0.00
Shared
0.00
None
3.38K
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares400K
TypeSH
Market value$2.33M
0.89%
Sole
0.00
Shared
0.00
None
400K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.56K
TypeSH
Market value$2.28M
0.87%
Sole
0.00
Shared
0.00
None
4.56K
QUANTA SVCS INC
SOLEShares3.11K
TypeSH
Market value$2.24M
0.86%
Sole
0.00
Shared
0.00
None
3.11K
VANGUARD INDEX FDS
SOLEShares3.22K
TypeSH
Market value$2.21M
0.85%
Sole
0.00
Shared
0.00
None
3.22K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$2.08M
0.79%
Sole
0.00
Shared
0.00
None
21.94K
VERTIV HOLDINGS CO
SOLEShares5.78K
TypeSH
Market value$1.93M
0.74%
Sole
0.00
Shared
0.00
None
5.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.62K
TypeSH
Market value$1.80M
0.69%
Sole
0.00
Shared
0.00
None
7.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 536.54K | SH | $26.71M 10.20% | 0.00 | 0.00 | 536.54K |
NVIDIA CORPORATIONSOLE | COM | 122.66K | SH | $24.54M 9.38% | 0.00 | 0.00 | 122.66K |
MICROSOFT CORPSOLE | COM | 27.35K | SH | $10.20M 3.90% | 0.00 | 0.00 | 27.35K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 177.58K | SH | $8.80M 3.36% | 0.00 | 0.00 | 177.58K |
APPLE INCSOLE | COM | 25.10K | SH | $7.26M 2.77% | 0.00 | 0.00 | 25.10K |
MICRON TECHNOLOGY INCSOLE | COM | 5.74K | SH | $6.63M 2.53% | 0.00 | 0.00 | 5.74K |
AMAZON COM INCSOLE | COM | 25.31K | SH | $6.03M 2.30% | 0.00 | 0.00 | 25.31K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.86K | SH | $5.87M 2.24% | 0.00 | 0.00 | 7.86K |
BROADCOM INCSOLE | COM | 13.68K | SH | $5.17M 1.97% | 0.00 | 0.00 | 13.68K |
FTAI AVIATION LTDSOLE | SHS | 15.68K | SH | $4.24M 1.62% | 0.00 | 0.00 | 15.68K |
PACCAR INCSOLE | COM | 30.71K | SH | $3.69M 1.41% | 0.00 | 0.00 | 30.71K |
MARVELL TECHNOLOGY INCSOLE | COM | 11.90K | SH | $3.55M 1.35% | 0.00 | 0.00 | 11.90K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.76K | SH | $3.52M 1.34% | 0.00 | 0.00 | 3.76K |
ALPHABET INCSOLE | CAP STK CL A | 9.37K | SH | $3.35M 1.28% | 0.00 | 0.00 | 9.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.24K | SH | $3.10M 1.19% | 0.00 | 0.00 | 14.24K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.81K | SH | $3.03M 1.16% | 0.00 | 0.00 | 8.81K |
JPMORGAN CHASE & COSOLE | COM | 8.48K | SH | $2.77M 1.06% | 0.00 | 0.00 | 8.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.38K | SH | $2.49M 0.95% | 0.00 | 0.00 | 3.38K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 400K | SH | $2.33M 0.89% | 0.00 | 0.00 | 400K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.56K | SH | $2.28M 0.87% | 0.00 | 0.00 | 4.56K |
QUANTA SVCS INCSOLE | COM | 3.11K | SH | $2.24M 0.86% | 0.00 | 0.00 | 3.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.22K | SH | $2.21M 0.85% | 0.00 | 0.00 | 3.22K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 21.94K | SH | $2.08M 0.79% | 0.00 | 0.00 | 21.94K |
VERTIV HOLDINGS COSOLE | COM CL A | 5.78K | SH | $1.93M 0.74% | 0.00 | 0.00 | 5.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.62K | SH | $1.80M 0.69% | 0.00 | 0.00 | 7.62K |
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