Filed: 10/15/2026ACC: 0001928999-26-000006
📋 What this filing means
FORTITUDE ADVISORY GROUP L.L.C. filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $262.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$262.49M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$137.90M52.5%
VANGUARD ULTRA$26.43M10.1%
TR UNIT$5.78M2.2%
COM NEW$4.67M1.8%
PGIM ULTRA SH BD$4.58M1.7%
MRNGSTR VAL ETF$3.52M1.3%
CAP STK CL A$3.16M1.2%
Portfolio Concentration
Top 3$68.16M26.0%
4–10$38.99M14.9%
11–25$39.15M14.9%
Rest$116.20M44.3%
Top 3 weight
26.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
NVIDIA CORPORATION
SOLEShares122.36K
TypeSH
Market value$27.94M
10.65%
Sole
0.00
Shared
0.00
None
122.36K
VANGUARD BD INDEX FDS
SOLEShares533.34K
TypeSH
Market value$26.43M
10.07%
Sole
0.00
Shared
0.00
None
533.34K
MICROSOFT CORP
SOLEShares26.89K
TypeSH
Market value$13.79M
5.25%
Sole
0.00
Shared
0.00
None
26.89K
APPLE INC
SOLEShares19.66K
TypeSH
Market value$6.55M
2.49%
Sole
0.00
Shared
0.00
None
19.66K
AMAZON COM INC
SOLEShares25.24K
TypeSH
Market value$6.29M
2.40%
Sole
0.00
Shared
0.00
None
25.24K
MICRON TECHNOLOGY INC
SOLEShares5.85K
TypeSH
Market value$6.23M
2.37%
Sole
0.00
Shared
0.00
None
5.85K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.58K
TypeSH
Market value$5.78M
2.20%
Sole
0.00
Shared
0.00
None
7.58K
BROADCOM INC
SOLEShares14.05K
TypeSH
Market value$4.93M
1.88%
Sole
0.00
Shared
0.00
None
14.05K
COSTCO WHOLESALE CORPORATION
SOLEShares5.08K
TypeSH
Market value$4.63M
1.76%
Sole
0.00
Shared
0.00
None
5.08K
PGIM ETF TR
SOLEShares92.64K
TypeSH
Market value$4.58M
1.75%
Sole
0.00
Shared
0.00
None
92.64K
MARVELL TECHNOLOGY INC
SOLEShares16.43K
TypeSH
Market value$4.34M
1.65%
Sole
0.00
Shared
0.00
None
16.43K
VANGUARD INDEX FDS
SOLEShares16.28K
TypeSH
Market value$3.52M
1.34%
Sole
0.00
Shared
0.00
None
16.28K
PACCAR INC
SOLEShares30.49K
TypeSH
Market value$3.35M
1.28%
Sole
0.00
Shared
0.00
None
30.49K
ALPHABET INC
SOLEShares9.20K
TypeSH
Market value$3.16M
1.21%
Sole
0.00
Shared
0.00
None
9.20K
VANGUARD INDEX FDS
SOLEShares8.94K
TypeSH
Market value$3.15M
1.20%
Sole
0.00
Shared
0.00
None
8.94K
JPMORGAN CHASE & CO
SOLEShares8.76K
TypeSH
Market value$2.90M
1.10%
Sole
0.00
Shared
0.00
None
8.76K
INVESCO QQQ TR
SOLEShares3.48K
TypeSH
Market value$2.57M
0.98%
Sole
0.00
Shared
0.00
None
3.48K
QUANTA SVCS INC
SOLEShares3.56K
TypeSH
Market value$2.29M
0.87%
Sole
0.00
Shared
0.00
None
3.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.58K
TypeSH
Market value$2.28M
0.87%
Sole
0.00
Shared
0.00
None
4.58K
GE VERNOVA INC
SOLEShares2.22K
TypeSH
Market value$2.11M
0.80%
Sole
0.00
Shared
0.00
None
2.22K
ISHARES TR
SOLEShares2.65K
TypeSH
Market value$2.03M
0.77%
Sole
0.00
Shared
0.00
None
2.65K
HEWLETT PACKARD ENTERPRISE C
SOLEShares31.27K
TypeSH
Market value$2.00M
0.76%
Sole
0.00
Shared
0.00
None
31.27K
ISHARES TR
SOLEShares21.68K
TypeSH
Market value$1.94M
0.74%
Sole
0.00
Shared
0.00
None
21.68K
VANGUARD INDEX FDS
SOLEShares2.53K
TypeSH
Market value$1.77M
0.67%
Sole
0.00
Shared
0.00
None
2.53K
SCHWAB STRATEGIC TR
SOLEShares58.22K
TypeSH
Market value$1.75M
0.67%
Sole
0.00
Shared
0.00
None
58.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 122.36K | SH | $27.94M 10.65% | 0.00 | 0.00 | 122.36K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 533.34K | SH | $26.43M 10.07% | 0.00 | 0.00 | 533.34K |
MICROSOFT CORPSOLE | COM | 26.89K | SH | $13.79M 5.25% | 0.00 | 0.00 | 26.89K |
APPLE INCSOLE | COM | 19.66K | SH | $6.55M 2.49% | 0.00 | 0.00 | 19.66K |
AMAZON COM INCSOLE | COM | 25.24K | SH | $6.29M 2.40% | 0.00 | 0.00 | 25.24K |
MICRON TECHNOLOGY INCSOLE | COM | 5.85K | SH | $6.23M 2.37% | 0.00 | 0.00 | 5.85K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.58K | SH | $5.78M 2.20% | 0.00 | 0.00 | 7.58K |
BROADCOM INCSOLE | COM | 14.05K | SH | $4.93M 1.88% | 0.00 | 0.00 | 14.05K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.08K | SH | $4.63M 1.76% | 0.00 | 0.00 | 5.08K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 92.64K | SH | $4.58M 1.75% | 0.00 | 0.00 | 92.64K |
MARVELL TECHNOLOGY INCSOLE | COM | 16.43K | SH | $4.34M 1.65% | 0.00 | 0.00 | 16.43K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 16.28K | SH | $3.52M 1.34% | 0.00 | 0.00 | 16.28K |
PACCAR INCSOLE | COM | 30.49K | SH | $3.35M 1.28% | 0.00 | 0.00 | 30.49K |
ALPHABET INCSOLE | CAP STK CL A | 9.20K | SH | $3.16M 1.21% | 0.00 | 0.00 | 9.20K |
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 8.94K | SH | $3.15M 1.20% | 0.00 | 0.00 | 8.94K |
JPMORGAN CHASE & COSOLE | COM | 8.76K | SH | $2.90M 1.10% | 0.00 | 0.00 | 8.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.48K | SH | $2.57M 0.98% | 0.00 | 0.00 | 3.48K |
QUANTA SVCS INCSOLE | COM | 3.56K | SH | $2.29M 0.87% | 0.00 | 0.00 | 3.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.58K | SH | $2.28M 0.87% | 0.00 | 0.00 | 4.58K |
GE VERNOVA INCSOLE | COM | 2.22K | SH | $2.11M 0.80% | 0.00 | 0.00 | 2.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.65K | SH | $2.03M 0.77% | 0.00 | 0.00 | 2.65K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 31.27K | SH | $2.00M 0.76% | 0.00 | 0.00 | 31.27K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 21.68K | SH | $1.94M 0.74% | 0.00 | 0.00 | 21.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.53K | SH | $1.77M 0.67% | 0.00 | 0.00 | 2.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 58.22K | SH | $1.75M 0.67% | 0.00 | 0.00 | 58.22K |
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