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Fortitude Financial, LLC — 13F Holdings & Portfolio

CIK 2066105 · latest 13F-HR filed 2026-04-24

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$189.0M

Long-equity book

Holdings

39

Distinct positions

Period

2026-03-31

Filed 2026-04-24

Q/Q Activity

+2 / −2 / ↑12 / ↓15

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$72.7M +10599.2%
  • SELECT SECTOR SPDR TR$1.8M +427.1%
  • COLUMBIA ETF TR II$1.6M +36.8%
  • ISHARES TR$869.5K +100.5%
  • ISHARES TR$779.3K +5.4%
Show all 12 →

Top Trims

  • SPDR SERIES TRUST-$2.0M -8.3%
  • SPDR SERIES TRUST-$1.7M -9.6%
  • SPDR INDEX SHS FDS-$1.3M -72.8%
  • J P MORGAN EXCHANGE TRADED F-$1.0M -38.9%
  • INVESCO EXCHANGE TRADED FD T-$712.1K -37.5%
Show all 15 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$1.2M
  • SPDR GOLD TR$205.7K
Show all 2 →

Exited Positions

  • PIMCO ETF TR$256.3K
  • BITWISE 10 CRYPTO INDEX ETF$210.4K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $73.4M 38.84% 112,861 SH
2 SPDR SERIES TRUST SPYG 78464A409 $21.8M 11.51% 222,230 SH
3 SPDR SERIES TRUST SPYM 78464A854 $16.2M 8.57% 211,706 SH
4 ISHARES TR IMCB 464288208 $15.2M 8.06% 182,541 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $14.2M 7.51% 244,009 SH
6 SPDR INDEX SHS FDS SPDW 78463X889 $8.8M 4.65% 192,504 SH
7 COLUMBIA ETF TR II XCEM 19762B202 $6.1M 3.22% 149,336 SH
8 FIDELITY COVINGTON TRUST FSMD 316092527 $3.9M 2.08% 87,852 SH
9 FIDELITY COVINGTON TRUST FDVV 316092840 $2.4M 1.26% 43,249 SH
10 INVESCO QQQ TR QQQ 46090E103 $2.3M 1.19% 3,910 SH
11 SELECT SECTOR SPDR TR XLK 81369Y803 $2.2M 1.19% 16,913 SH
12 PIMCO ETF TR BOND 72201R775 $2.2M 1.17% 24,008 SH
13 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.0M 1.04% 8,291 SH
14 ISHARES TR EEM 464287234 $1.7M 0.92% 30,546 SH
15 PIMCO ETF TR MUNI 72201R866 $1.6M 0.87% 31,400 SH
16 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $1.6M 0.85% 23,992 SH
17 AGNC INVT CORP AGNC 00123Q104 $1.6M 0.84% 157,695 SH
18 J P MORGAN EXCHANGE TRADED F JEMA 46641Q266 $1.2M 0.64% 23,202 SH
19 INVESCO EXCHANGE TRADED FD T GRPM 46137V225 $1.2M 0.63% 10,043 SH
20 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $1.1M 0.58% 27,602 SH
21 ISHARES TR IWF 464287614 $916.8K 0.49% 2,150 SH
22 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $711.5K 0.38% 14,879 SH
23 ISHARES TR HSCZ 46435G839 $632.9K 0.33% 15,951 SH
24 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $604.0K 0.32% 15,720 SH
25 MICROSOFT CORP MSFT 594918104 $578.2K 0.31% 1,562 SH
26 NVIDIA CORPORATION NVDA 67066G104 $544.3K 0.29% 3,121 SH
27 SPDR INDEX SHS FDS SPEM 78463X509 $499.5K 0.26% 10,649 SH
28 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $438.3K 0.23% 8,152 SH
29 PIMCO ETF TR PYLD 72201R585 $433.1K 0.23% 16,532 SH
30 AMAZON COM INC AMZN 023135106 $410.3K 0.22% 1,970 SH
31 APPLE INC AAPL 037833100 $366.7K 0.19% 1,445 SH
32 ISHARES TR CMF 464288356 $335.3K 0.18% 5,897 SH
33 SPDR SERIES TRUST SPYV 78464A508 $324.0K 0.17% 5,727 SH
34 DBX ETF TR DBEF 233051200 $320.9K 0.17% 6,495 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $273.0K 0.14% 274 SH
36 ISHARES SILVER TR SLV 46428Q109 $237.1K 0.13% 3,480 SH
37 LEGG MASON ETF INVT LVHI 52468L505 $214.5K 0.11% 5,291 SH
38 ISHARES TR IFRA 46435U713 $207.9K 0.11% 3,635 SH
39 SPDR GOLD TR GLD 78463V107 $205.7K 0.11% 478 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-24 $189.0M 39 0002085853-26-000482
2025-12-31 2026-01-27 $117.8M 39 0002085853-26-000099