§ 13F · FUND PROFILE
Fortitude Financial, LLC.
AUM · $111M (13F)Positions · 28Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$575K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 213K | $25M | 22.8% | −4% |
| 2 | SPYM | SPDR SERIES TRUST | 188K | $17M | 14.9% | −11% |
| 3 | DYNF | BLACKROCK ETF TRUST | 236K | $16M | 14.4% | −3% |
| 4 | IMCB | ISHARES TR | 150K | $14M | 13.0% | −18% |
| 5 | SPDW | SPDR INDEX SHS FDS | 169K | $9M | 7.7% | −12% |
| 6 | XCEM | COLUMBIA ETF TR II | 135K | $7M | 6.4% | −9% |
| 7 | FSMD | FIDELITY COVINGTON TRUST | 79K | $4M | 3.8% | −10% |
| 8 | XLK | SELECT SECTOR SPDR TR | 15K | $3M | 2.6% | −11% |
| 9 | QQQ | INVESCO QQQ TR | 4K | $3M | 2.4% | −6% |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | 24K | $2M | 1.7% | ±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 $111 million in assets. The fund runs a focused portfolio of just 28 positions.
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