§ 13F · FUND PROFILE
Fortitude Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112.5T (13F)Positions · 30Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$87.9T 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 JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 222K | $23.7T | 20.1% | NEW |
| 2 | SPYM | SPDR SERIES TRUST | 223K | $17.9T | 15.2% | NEW |
| 3 | IMCB | ISHARES TR | 175K | $14.5T | 12.3% | NEW |
| 4 | DYNF | BLACKROCK ETF TRUST | 233K | $14.1T | 12.0% | +5% |
| 5 | SPDW | SPDR INDEX SHS FDS | 196K | $8.7T | 7.4% | NEW |
| 6 | XCEM | COLUMBIA ETF TR II | 116K | $4.5T | 3.8% | +38% |
| 7 | FSMD | FIDELITY COVINGTON TRUST | 95K | $4.2T | 3.6% | NEW |
| 8 | JMEE | J P MORGAN EXCHANGE TRADED F | 41K | $2.6T | 2.2% | NEW |
| 9 | FDVV | FIDELITY COVINGTON TRUST | 44K | $2.5T | 2.1% | +594% |
| 10 | QQQ | INVESCO QQQ TR | 4K | $2.4T | 2.0% | −83% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTITUDE SIGNAL
AC read
Fortitude Financial, LLC is a Other fund managing $112549.2 trillion in assets. The fund runs a portfolio of 30 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