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Fortitude Financial, LLC

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%.

Personality snowflake

Concentration
50.19
Portfolio Stability
64.69
Momentum/Contrarian
100
Sector conviction
100
Diversification
56
Sizing Uniformity
83.86

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth22.76%+11.25%-4.20%
2SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth14.85%+6.28%-11.16%
3DYNFIshrs US E F R A Etf-usd INCETF-Other14.41%+6.90%-3.34%
4IMCBIshares Morningstar Mid-capETF-Other13.01%+4.95%-17.88%
5SPDWSte Str Spdr Pt Dw EU ETFETF-Other7.66%+3.01%-12.07%
6XCEMColumbia Em Core Ex-chinaETF-Emerging Markets6.43%+3.21%-9.33%
7FSMDFidelity Small-mid MultifactETF-Other3.78%+1.70%-9.51%
8XLKSs Technology Select SectorETF-Tech2.57%+1.38%-11.18%
9QQQInvesco Qqq Trust Series 1ETF-Tech2.43%+1.24%-6.14%
10JMEEJPM Sma & Mid Cap En Eq Et-uETF-Other1.68%+0.83%-0.19%
11AGNCAgnc Investment CORPStock-Real Estate1.53%+0.69%-0.73%
12JEMAJpmorgan Activebuilders EmerETF-Other1.49%+0.85%+11.58%
13MUNIPimco Intermediate MunicipalETF-Other1.25%+0.38%-15.73%
14GRPMInvesco S&p Midcap 400 GarpETF-Other1.09%+0.46%-7.59%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.62%-38.22%-99.18%
16NVDANvidia CORPStock-Tech0.54%+0.25%-4.65%
17MSFTMicrosoft CORPStock-Tech0.50%+0.19%-5.25%
18IBITIshares Bitcoin Trust ETFETF-Crypto0.45%+0.13%-4.55%
19AMZNAmazon.com INCStock-Consumer Disc0.40%+0.18%-5.03%
20IWFIshares Russell 1000 GrowthETF-Other0.40%-0.09%+66.33%
21AAPLApple INCStock-Tech0.38%+0.19%—
22SPEMState Street Sp Ptf Em ETFETF-Other0.35%+0.09%-28.50%
23INTCIntel CORPStock-Tech0.32%+0.32%NEW
24FDVVFidelity High Dividend ETFETF-Other0.27%-0.99%-88.50%
25COSTCostco Wholesale CORPStock-Consumer Staples0.23%+0.09%—
26SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.21%+0.04%-32.32%
27✓ Stock-Other0.20%+0.20%NEW
28LVHIFranklin International Low VETF-Other0.19%+0.08%+0.94%

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).

Position changes disclosed by Fortitude Financial, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYGSs Spdr P S&p 500 Growth ETF+11.3%-4.20%Trim
2DYNFIshrs US E F R A Etf-usd INC+6.9%-3.34%Trim
3SPYMSte Str Spdr Pt S&p 500 ETF+6.3%-11.16%Trim
4IMCBIshares Morningstar Mid-cap+5%-17.88%Trim
5XCEMColumbia Em Core Ex-china+3.2%-9.33%Trim
6SPDWSte Str Spdr Pt Dw EU ETF+3%-12.07%Trim
7FSMDFidelity Small-mid Multifact+1.7%-9.51%Trim
8XLKSs Technology Select Sector+1.4%-11.18%Trim
9QQQInvesco Qqq Trust Series 1+1.2%-6.14%Trim
10JEMAJpmorgan Activebuilders Emer+0.9%+11.58%Add
11JMEEJPM Sma & Mid Cap En Eq Et-u+0.8%-0.19%Trim
12AGNCAgnc Investment CORP+0.7%-0.73%Trim
13GRPMInvesco S&p Midcap 400 Garp+0.5%-7.59%Trim
14MUNIPimco Intermediate Municipal+0.4%-15.73%Trim
15INTCIntel CORP+0.3%NEWNew buy
16NVDANvidia CORP+0.3%-4.65%Trim
17✓ +0.2%NEWNew buy
18AAPLApple INC+0.2%—Unchanged
19MSFTMicrosoft CORP+0.2%-5.25%Trim
20AMZNAmazon.com INC+0.2%-5.03%Trim
21IBITIshares Bitcoin Trust ETF+0.1%-4.55%Trim
22SPEMState Street Sp Ptf Em ETF+0.1%-28.50%Trim
23COSTCostco Wholesale CORP+0.1%—Unchanged
24LVHIFranklin International Low V+0.1%+0.94%Add
25SPYVSs Spdr P S&p 500 Value ETF0%-32.32%Trim
26IWFIshares Russell 1000 Growth-0.1%+66.33%Add
27IFRAIshares US Infrastructure-0.1%EXITSold out
28GLDSpdr Gold Shares-0.1%EXITSold out
29SLVIshares Silver Trust-0.1%EXITSold out
30DBEFXtrackers Msci Eafe Hedged E-0.2%EXITSold out
31CMFIshares California Muni Bond-0.2%EXITSold out
32JBNDJpmorgan Active Bond ETF-0.2%EXITSold out
33PYLDPimco Multisector Bond Actv-0.2%EXITSold out
34HSCZIshares Cur Hdg Msci Eafe Sm-0.3%EXITSold out
35JPIBJpmorgan Intl Bnd ETF-0.4%EXITSold out
36DIVIFranklin International Core-0.6%EXITSold out
37EEMIshares Msci Emerging Market-0.9%EXITSold out
38FDVVFidelity High Dividend ETF-1%-88.50%Trim
39QQQMInvesco Nasdaq 100 ETF-1%EXITSold out
40BONDPimco Active Bond Exchange-t-1.2%EXITSold out
41SPYSs Spdr S&p 500 ETF Trust-us-38.2%-99.18%Trim

FAQ

What is Fortitude Financial, LLC and what type of investor is it?
Fortitude Financial, LLC is a 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%