Fortitude Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$189.0M
Q ending 2026-03-31
Prior quarter
$117.8M
Q ending 2025-12-31
Change
+60.4% QoQ · +80.0% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $73.4M | 113K |
| Spdr Series Trust | SPYG | Shares | $21.8M | 222K |
| Spdr Series Trust | SPYM | Shares | $16.2M | 212K |
| Ishares Tr | IMCB | Shares | $15.2M | 183K |
| Blackrock Etf Trust | DYNF | Shares | $14.2M | 244K |
| Spdr Index Shs Fds | SPDW | Shares | $8.8M | 193K |
| Columbia Etf Tr Ii | XCEM | Shares | $6.1M | 149K |
| Fidelity Covington Trust | FSMD | Shares | $3.9M | 88K |
| Fidelity Covington Trust | FDVV | Shares | $2.4M | 43K |
| Invesco Qqq Tr | QQQ | Shares | $2.3M | 4K |
| Select Sector Spdr Tr | XLK | Shares | $2.2M | 17K |
| Pimco Etf Tr | BOND | Shares | $2.2M | 24K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.0M | 8K |
| Ishares Tr | EEM | Shares | $1.7M | 31K |
| Pimco Etf Tr | MUNI | Shares | $1.6M | 31K |
| J P Morgan Exchange Traded F | JMEE | Shares | $1.6M | 24K |
| Agnc Invt Corp | AGNC | Shares | $1.6M | 158K |
| J P Morgan Exchange Traded F | JEMA | Shares | $1.2M | 23K |
| Invesco Exchange Traded Fd T | GRPM | Shares | $1.2M | 10K |
| Franklin Templeton Etf Tr | DIVI | Shares | $1.1M | 28K |
| Ishares Tr | IWF | Shares | $917K | 2K |
| J P Morgan Exchange Traded F | JPIB | Shares | $712K | 15K |
| Ishares Tr | HSCZ | Shares | $633K | 16K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $604K | 16K |
| Microsoft Corp | MSFT | Shares | $578K | 2K |
| Nvidia Corporation | NVDA | Shares | $544K | 3K |
| Spdr Index Shs Fds | SPEM | Shares | $500K | 11K |
| J P Morgan Exchange Traded F | JBND | Shares | $438K | 8K |
| Pimco Etf Tr | PYLD | Shares | $433K | 17K |
| Amazon Com Inc | AMZN | Shares | $410K | 2K |
| Apple Inc | AAPL | Shares | $367K | 1K |
| Ishares Tr | CMF | Shares | $335K | 6K |
| Spdr Series Trust | SPYV | Shares | $324K | 6K |
| Dbx Etf Tr | DBEF | Shares | $321K | 6K |
| Costco Wholesale Corporation | COST | Shares | $273K | 274 |
| Ishares Silver Tr | SLV | Shares | $237K | 3K |
| Legg Mason Etf Invt | LVHI | Shares | $214K | 5K |
| Ishares Tr | IFRA | Shares | $208K | 4K |
| Spdr Gold Tr | GLD | Shares | $206K | 478 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.