§ 13F · FUND PROFILE
Fortitude Advisory Group L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $175.0T (13F)Positions · 218Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | 508K | $25.3T | 10.7% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 127K | $23.7T | 10.1% | ±0% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 413K | $19.0T | 8.1% | — |
| 4 | MSFT | MICROSOFT CORP | 27K | $13.2T | 5.6% | ±0% |
| 5 | AAPL | APPLE INC | 26K | $7.0T | 3.0% | −5% |
| 6 | SPY | SPDR S&P 500 ETF TR | 10K | $6.6T | 2.8% | −1% |
| 7 | AMZN | AMAZON COM INC | 26K | $5.9T | 2.5% | −6% |
| 8 | AVGO | BROADCOM INC | 16K | $5.5T | 2.3% | +11% |
| 9 | FTAI | FTAI AVIATION LTD | 21K | $4.1T | 1.7% | +2% |
| 10 | PULS | PGIM ETF TR | 78K | $3.8T | 1.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTITUDE SIGNAL
AC read
Fortitude Advisory Group L.L.C. is a Other fund managing $175004.8 trillion in assets. The fund runs a broad portfolio of 218 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed