Fortitude Financial, Llc Portfolio Stock Holdings
Fortitude Financial, Llc disclosed 39 stock positions valued at approximately $189.0 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $189.0M
Holdings by Sector
Fortitude Financial, Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 38.84% | 112,861 | +111,855 | +11118.79% | $73,398,023 |
| SPDR SERIES TRUST | SPYG | Other | 11.51% | 222,230 | -145 | -0.07% | $21,758,521 |
| SPDR SERIES TRUST | SPLG | Other | 8.57% | 211,706 | -11,652 | -5.22% | $16,203,977 |
| ISHARES TR | IMCB | Other | 8.06% | 182,541 | +7,875 | +4.51% | $15,229,396 |
| BLACKROCK ETF TRUST | DYNF | Other | 7.51% | 244,009 | +11,440 | +4.92% | $14,196,444 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.65% | 192,504 | -3,871 | -1.97% | $8,787,808 |
| COLUMBIA ETF TR II | XCEM | Other | 3.22% | 149,336 | +33,210 | +28.60% | $6,094,402 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 2.08% | 87,852 | -7,098 | -7.48% | $3,928,741 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.26% | 43,249 | -643 | -1.46% | $2,389,075 |
| INVESCO QQQ TR | QQQ | Other | 1.19% | 3,910 | +4 | +0.10% | $2,256,774 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.19% | 16,913 | +13,951 | +471.00% | $2,247,738 |
| PIMCO ETF TR | BOND | Other | 1.17% | 24,008 | +551 | +2.35% | $2,215,458 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.04% | 8,291 | +360 | +4.54% | $1,970,107 |
| ISHARES TR | EEM | Other | 0.92% | 30,546 | +14,731 | +93.15% | $1,734,707 |
| PIMCO ETF TR | MUNI | Other | 0.87% | 31,400 | +86 | +0.27% | $1,638,766 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.85% | 23,992 | -16,744 | -41.10% | $1,601,977 |
| AGNC INVT CORP | AGNC | Real Estate | 0.84% | 157,695 | +148 | +0.09% | $1,581,685 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.64% | 23,202 | +23,202 | +100.00% | $1,207,200 |
| INVESCO EXCHANGE TRADED FD T | GRPM | Other | 0.63% | 10,043 | -5,785 | -36.55% | $1,187,384 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.58% | 27,602 | -1,358 | -4.69% | $1,098,836 |
| ISHARES TR | IWF | Other | 0.49% | 2,150 | +66 | +3.17% | $916,760 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.38% | 14,879 | +1,960 | +15.17% | $711,514 |
| ISHARES TR | HSCZ | Other | 0.33% | 15,951 | -6,420 | -28.70% | $632,936 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.32% | 15,720 | +3,015 | +23.73% | $603,962 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 1,562 | -13 | -0.83% | $578,206 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 3,121 | -83 | -2.59% | $544,302 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.26% | 10,649 | -28,626 | -72.89% | $499,548 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.23% | 8,152 | +830 | +11.34% | $438,333 |
| PIMCO ETF TR | PYLD | Other | 0.23% | 16,532 | +1,722 | +11.63% | $433,138 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 1,970 | +564 | +40.11% | $410,292 |
| APPLE INC | AAPL | Technology | 0.19% | 1,445 | - | - | $366,727 |
| ISHARES TR | CMF | Other | 0.18% | 5,897 | -375 | -5.98% | $335,303 |
| SPDR SERIES TRUST | SPYV | Other | 0.17% | 5,727 | -839 | -12.78% | $324,034 |
| DBX ETF TR | DBEF | Other | 0.17% | 6,495 | +120 | +1.88% | $320,853 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 274 | - | - | $273,022 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 3,480 | - | - | $237,127 |
| LEGG MASON ETF INVT | LVHI | Other | 0.11% | 5,291 | -213 | -3.87% | $214,497 |
| ISHARES TR | IFRA | Other | 0.11% | 3,635 | -464 | -11.32% | $207,922 |
| SPDR GOLD TR | GLD | Other | 0.11% | 478 | +478 | +100.00% | $205,679 |