§ 13F · FUND PROFILE
Fortitude Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $122M (13F)Positions · 33Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 113K | $73M | 38.8% | +11119% |
| 2 | SPYG | SPDR SERIES TRUST | 222K | $22M | 11.5% | ±0% |
| 3 | SPYM | SPDR SERIES TRUST | 212K | $16M | 8.6% | −5% |
| 4 | IMCB | ISHARES TR | 183K | $15M | 8.1% | +5% |
| 5 | DYNF | BLACKROCK ETF TRUST | 244K | $14M | 7.5% | +5% |
| 6 | SPDW | SPDR INDEX SHS FDS | 193K | $9M | 4.7% | −2% |
| 7 | XCEM | COLUMBIA ETF TR II | 149K | $6M | 3.2% | +29% |
| 8 | FSMD | FIDELITY COVINGTON TRUST | 88K | $4M | 2.1% | −7% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | 43K | $2M | 1.3% | −1% |
| 10 | QQQ | INVESCO QQQ TR | 4K | $2M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTITUDE SIGNAL
AC read
Fortitude Financial, LLC is a Other fund managing $122 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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