Filed: 7/9/2026ACC: 0002085853-26-000676
📋 What this filing means
FORTITUDE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $111.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$111.29M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
ST STR P500GRW$25.33M22.8%
ST STR P500ETF$16.53M14.9%
ISHARES US EQUIT$16.04M14.4%
MRGSTR MD CP ETF$14.47M13.0%
ST STR PO EX ETF$8.53M7.7%
EM CORE EX ETF$7.16M6.4%
COM$4.33M3.9%
Portfolio Concentration
Top 3$57.90M52.0%
4–10$41.80M37.6%
11–25$10.91M9.8%
Rest$673.7K0.6%
Top 3 weight
52.0%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR SERIES TRUST
SOLEShares212.89K
TypeSH
Market value$25.33M
22.76%
Sole
212.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares188.09K
TypeSH
Market value$16.53M
14.85%
Sole
188.09K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares235.87K
TypeSH
Market value$16.04M
14.41%
Sole
235.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.90K
TypeSH
Market value$14.47M
13.01%
Sole
149.90K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares169.28K
TypeSH
Market value$8.53M
7.66%
Sole
169.28K
Shared
0.00
None
0.00
COLUMBIA ETF TR II
SOLEShares135.40K
TypeSH
Market value$7.16M
6.43%
Sole
135.40K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares79.50K
TypeSH
Market value$4.20M
3.78%
Sole
79.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.02K
TypeSH
Market value$2.86M
2.57%
Sole
15.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.67K
TypeSH
Market value$2.70M
2.43%
Sole
3.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares23.95K
TypeSH
Market value$1.87M
1.68%
Sole
23.95K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares156.55K
TypeSH
Market value$1.71M
1.53%
Sole
156.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares25.89K
TypeSH
Market value$1.65M
1.49%
Sole
25.89K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares26.46K
TypeSH
Market value$1.39M
1.25%
Sole
26.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.28K
TypeSH
Market value$1.21M
1.09%
Sole
9.28K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares927.00
TypeSH
Market value$692.3K
0.62%
Sole
927.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.98K
TypeSH
Market value$595.5K
0.54%
Sole
2.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.48K
TypeSH
Market value$552.1K
0.50%
Sole
1.48K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares15K
TypeSH
Market value$499.5K
0.45%
Sole
15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.87K
TypeSH
Market value$445.9K
0.40%
Sole
1.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.58K
TypeSH
Market value$444.0K
0.40%
Sole
3.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.45K
TypeSH
Market value$418.1K
0.38%
Sole
1.45K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares7.61K
TypeSH
Market value$394.3K
0.35%
Sole
7.61K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.53K
TypeSH
Market value$353.3K
0.32%
Sole
2.53K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares4.97K
TypeSH
Market value$299.8K
0.27%
Sole
4.97K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares274.00
TypeSH
Market value$256.3K
0.23%
Sole
274.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 212.89K | SH | $25.33M 22.76% | 212.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 188.09K | SH | $16.53M 14.85% | 188.09K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 235.87K | SH | $16.04M 14.41% | 235.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 149.90K | SH | $14.47M 13.01% | 149.90K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 169.28K | SH | $8.53M 7.66% | 169.28K | 0.00 | 0.00 |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 135.40K | SH | $7.16M 6.43% | 135.40K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 79.50K | SH | $4.20M 3.78% | 79.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 15.02K | SH | $2.86M 2.57% | 15.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.67K | SH | $2.70M 2.43% | 3.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 23.95K | SH | $1.87M 1.68% | 23.95K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 156.55K | SH | $1.71M 1.53% | 156.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 25.89K | SH | $1.65M 1.49% | 25.89K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 26.46K | SH | $1.39M 1.25% | 26.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 9.28K | SH | $1.21M 1.09% | 9.28K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 927.00 | SH | $692.3K 0.62% | 927.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.98K | SH | $595.5K 0.54% | 2.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.48K | SH | $552.1K 0.50% | 1.48K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 15K | SH | $499.5K 0.45% | 15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.87K | SH | $445.9K 0.40% | 1.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.58K | SH | $444.0K 0.40% | 3.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.45K | SH | $418.1K 0.38% | 1.45K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 7.61K | SH | $394.3K 0.35% | 7.61K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.53K | SH | $353.3K 0.32% | 2.53K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 4.97K | SH | $299.8K 0.27% | 4.97K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 274.00 | SH | $256.3K 0.23% | 274.00 | 0.00 | 0.00 |
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