FF
Fortitude Financial, LLC SEC 13F Holdings (Q2 2026) — Top Position: SS SPDR P S&P 500 GROWTH ETF
Fortitude Financial, LLCCIK: 0002066105
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$111.3M
Reporting period: 2026-06-30 · Number of holdings: 28
Fortitude Financial, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $111.3M and a quarterly turnover rate of 64.7%.
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Personality snowflake
- Concentration
- 50.19
- Portfolio Stability
- 64.69
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 83.86
Fortitude Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-99.2% -$72.7M
Add SPYG
-4.2% $3.6M
Add DYNF
-3.3% $1.8M
Add SPYM
-11.2% $325.2K
Add IMCB
-17.9% -$754.8K
Add XCEM
-9.3% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 22.76% | +11.25% | -4.20% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.85% | +6.28% | -11.16% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 14.41% | +6.90% | -3.34% | |
| 4 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 13.01% | +4.95% | -17.88% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.66% | +3.01% | -12.07% | |
| 6 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 6.43% | +3.21% | -9.33% | |
| 7 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 3.78% | +1.70% | -9.51% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.57% | +1.38% | -11.18% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.43% | +1.24% | -6.14% | |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.68% | +0.83% | -0.19% | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.53% | +0.69% | -0.73% | |
| 12 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.49% | +0.85% | +11.58% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.25% | +0.38% | -15.73% | |
| 14 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 1.09% | +0.46% | -7.59% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -38.22% | -99.18% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.25% | -4.65% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.19% | -5.25% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | +0.13% | -4.55% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.18% | -5.03% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | -0.09% | +66.33% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.19% | — | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | +0.09% | -28.50% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.32% | NEW | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.27% | -0.99% | -88.50% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | +0.09% | — | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | +0.04% | -32.32% | |
| 27 | ✓ | Stock-Other | 0.20% | +0.20% | NEW | ||
| 28 | LVHI | Franklin International Low V | ETF-Other | 0.19% | +0.08% | +0.94% |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+15.5%
- Stdev
- +13.7%
- Beta
- +0.99
- Alpha
- -1.2%
- Max Drawdown
- -6.5%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.66
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.1
- Calmar
- +2.81
- Information Ratio
- -0.41
- Tracking Error
- +3.6%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +14.7%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.29
- Stdev Sectors
- +17%
- Skewness
- +0.21
- Kurtosis
- +0.26
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fortitude Financial, LLC's most significant position changes for 2026-06-30: Sold out: Pimco Active Bond Exchange-t (BOND); Sold out: Invesco Nasdaq 100 ETF (QQQM); Sold out: Ishares Msci Emerging Market (EEM); Sold out: Franklin International Core (DIVI); Sold out: Jpmorgan Intl Bnd ETF (JPIB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +11.3% | -4.20% | Trim |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +6.9% | -3.34% | Trim |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +6.3% | -11.16% | Trim |
| 4 | IMCB | Ishares Morningstar Mid-cap | +5% | -17.88% | Trim |
| 5 | XCEM | Columbia Em Core Ex-china | +3.2% | -9.33% | Trim |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +3% | -12.07% | Trim |
| 7 | FSMD | Fidelity Small-mid Multifact | +1.7% | -9.51% | Trim |
| 8 | XLK | Ss Technology Select Sector | +1.4% | -11.18% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | -6.14% | Trim |
| 10 | JEMA | Jpmorgan Activebuilders Emer | +0.9% | +11.58% | Add |
| 11 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.8% | -0.19% | Trim |
| 12 | AGNC | Agnc Investment CORP | +0.7% | -0.73% | Trim |
| 13 | GRPM | Invesco S&p Midcap 400 Garp | +0.5% | -7.59% | Trim |
| 14 | MUNI | Pimco Intermediate Municipal | +0.4% | -15.73% | Trim |
| 15 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.3% | -4.65% | Trim |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | +0.2% | -5.25% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.2% | -5.03% | Trim |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -4.55% | Trim |
| 22 | SPEM | State Street Sp Ptf Em ETF | +0.1% | -28.50% | Trim |
| 23 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 24 | LVHI | Franklin International Low V | +0.1% | +0.94% | Add |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -32.32% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | -0.1% | +66.33% | Add |
| 27 | IFRA | Ishares US Infrastructure | -0.1% | EXIT | Sold out |
| 28 | GLD | Spdr Gold Shares | -0.1% | EXIT | Sold out |
| 29 | SLV | Ishares Silver Trust | -0.1% | EXIT | Sold out |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | EXIT | Sold out |
| 31 | CMF | Ishares California Muni Bond | -0.2% | EXIT | Sold out |
| 32 | JBND | Jpmorgan Active Bond ETF | -0.2% | EXIT | Sold out |
| 33 | PYLD | Pimco Multisector Bond Actv | -0.2% | EXIT | Sold out |
| 34 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | -0.3% | EXIT | Sold out |
| 35 | JPIB | Jpmorgan Intl Bnd ETF | -0.4% | EXIT | Sold out |
| 36 | DIVI | Franklin International Core | -0.6% | EXIT | Sold out |
| 37 | EEM | Ishares Msci Emerging Market | -0.9% | EXIT | Sold out |
| 38 | FDVV | Fidelity High Dividend ETF | -1% | -88.50% | Trim |
| 39 | QQQM | Invesco Nasdaq 100 ETF | -1% | EXIT | Sold out |
| 40 | BOND | Pimco Active Bond Exchange-t | -1.2% | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -38.2% | -99.18% | Trim |
Filing History
FAQ
What is Fortitude Financial, LLC and what type of investor is it?
Fortitude Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $111.3M, spread across 28 disclosed positions.
What are Fortitude Financial, LLC's largest equity positions?
Based on the latest 13F filing, Fortitude Financial, LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $25.3M (22.8%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $16.5M (14.8%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $16.0M (14.4%)
4. Ishares Morningstar Mid-cap (IMCB) — $14.5M (13.0%)
5. Ste Str Spdr Pt Dw EU ETF (SPDW) — $8.5M (7.7%)
What changes did Fortitude Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fortitude Financial, LLC made 39 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 21 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Pimco Active Bond Exchange-t (BOND); Sold out: Invesco Nasdaq 100 ETF (QQQM); Sold out: Ishares Msci Emerging Market (EEM); Sold out: Franklin International Core (DIVI); Sold out: Jpmorgan Intl Bnd ETF (JPIB)
What sectors does Fortitude Financial, LLC focus on?
Fortitude Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.3%
• Real Estate: 39.4%
• Consumer Discretionary: 10.3%
• Consumer Staples: 5.9%
Investment Profile
Fortitude Financial, LLC returned an annualized 18.1% over the trailing 18 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 44.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 65 over the past 4 quarters — a shift toward longer holding periods.
It has added to its XCEM position over the past two quarters (+$2.7M, now $7.2M), while trimming FDVV over the same stretch (-$2.2M, still holding $299.8K).
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