Holders — by stockHoldings — by fund
Fortitude Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2066105
$111.3M
disclosed book value
28
positions
22.8%
largest position share
Positions, as of 2026-06-30
top 28 of 28 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 212,893 | $25.3M | 22.8% |
| 2 | SPYMSPDR SERIES TRUST | 188,087 | $16.5M | 14.9% |
| 3 | DYNFBLACKROCK ETF TRUST | 235,866 | $16.0M | 14.4% |
| 4 | IMCBISHARES TR | 149,902 | $14.5M | 13% |
| 5 | SPDWSPDR INDEX SHS FDS | 169,276 | $8.5M | 7.7% |
| 6 | XCEMCOLUMBIA ETF TR II | 135,401 | $7.2M | 6.4% |
| 7 | FSMDFIDELITY COVINGTON TRUST | 79,495 | $4.2M | 3.8% |
| 8 | XLKSELECT SECTOR SPDR TR | 15,022 | $2.9M | 2.6% |
| 9 | QQQINVESCO QQQ TR | 3,670 | $2.7M | 2.4% |
| 10 | JMEEJ P MORGAN EXCHANGE TRADED F | 23,946 | $1.9M | 1.7% |
| 11 | AGNCAGNC INVT CORP | 156,548 | $1.7M | 1.5% |
| 12 | JEMAJ P MORGAN EXCHANGE TRADED F | 25,888 | $1.7M | 1.5% |
| 13 | MUNIPIMCO ETF TR | 26,460 | $1.4M | 1.3% |
| 14 | INVESCO EXCHANGE TRADED FD T | 9,281 | $1.2M | 1.1% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 927 | $692,256 | 0.6% |
| 16 | NVDANVIDIA CORPORATION | 2,976 | $595,468 | 0.5% |
| 17 | MSFTMICROSOFT CORP | 1,480 | $552,070 | 0.5% |
| 18 | IBITISHARES BITCOIN TRUST ETF | 15,004 | $499,483 | 0.4% |
| 19 | AMZNAMAZON COM INC | 1,871 | $445,934 | 0.4% |
| 20 | IWFISHARES TR | 3,576 | $444,032 | 0.4% |
| 21 | AAPLAPPLE INC | 1,445 | $418,125 | 0.4% |
| 22 | SPEMSPDR INDEX SHS FDS | 7,614 | $394,268 | 0.4% |
| 23 | INTCINTEL CORP | 2,530 | $353,264 | 0.3% |
| 24 | FDVVFIDELITY COVINGTON TRUST | 4,972 | $299,762 | 0.3% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 274 | $256,319 | 0.2% |
| 26 | SPYVSPDR SERIES TRUST | 3,876 | $235,622 | 0.2% |
| 27 | SPCXSPACE EXPLORATION TECHN CORP | 1,295 | $221,264 | 0.2% |
| 28 | LVHILEGG MASON ETF INVT | 5,341 | $216,791 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.