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CIK: 0002066105
Total reported value
$111.3M
$111.3M
30 檔
67.7%
During the Q2 2025 filing period, Fortitude Financial, LLC (CIK: 0002066105) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $111.3M across 30 reported positions.
Fortitude Financial, LLC executed strategic sector rebalancing during Q2 2025, establishing 19 new positions while fully exiting 20 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COOK | Traeger, Inc. | Stock-Other | 20.88% | — | — | |
| 2 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 16.45% | — | — | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 11.98% | — | — | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 10.17% | +6.90% | — | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.48% | — | — | |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.52% | — | — | |
| 7 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 3.34% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | -38.22% | +3580.45% | |
| 9 | PKW | Invesco Buyback Achievers Et | ETF-Other | 2.90% | — | — | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.43% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.19% | +1903.59% | |
| 12 | FIW | First Trust Water ETF | ETF-Other | 2.18% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +0.19% | — | |
| 14 | ARKK | Ark Innovation ETF | ETF-Other | 1.26% | — | — | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.05% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 17 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.97% | — | — | |
| 18 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.89% | +0.69% | +0.15% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | -0.09% | -4.87% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +1.24% | +249.69% | |
| 21 | LVHI | Franklin International Low V | ETF-Other | 0.72% | +0.08% | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | — | -68.10% | |
| 23 | CMF | Ishares California Muni Bond | ETF-Other | 0.59% | -0.18% | EXIT | |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.41% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +174.87% | |
| 26 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.32% | — | — | |
| 27 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.27% | -0.99% | -84.87% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.18% | -37.37% | |
| 29 | CRH | CRH plc | Stock-Materials | 0.22% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | — |
According to official SEC Form 13F filings, Fortitude Financial, LLC reported a total U.S. public equity portfolio value of $111.3M across 30 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including COOK, SLYG, IMCG) accounted for 67.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
COOK
市值: $23.5M
Top Position Liquidated / Trimmed
IMCB
前期市值: $36.8M
During Q2 2025, Fortitude Financial, LLC's top holdings by market value included COOK (20.9%)、SLYG (16.4%)、IMCG (12.0%). The largest single position, COOK, represented 20.9% of total portfolio value.
In Q2 2025, Fortitude Financial, LLC made 49 total portfolio adjustments, initiating 19 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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