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FF
Fortitude Financial Portfolio holdings
AUM
$213M
Turnover
34.88%
1-Year Est. Return
18.2%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+18.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$102M
(+92%)
Cap. Flow
+$100M
Cap. Flow % of AUM
Cap. Flow %
46.91%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
43
New
15
Increased
20
Reduced
4
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$2.67M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$2.57M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.41M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$85K |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$84.9K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$500 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.56% |
| 2 | Financials | 1.21% |
| 3 | Technology | 1.07% |
| 4 | Real Estate | 0.67% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $72.3M | 33.85% |
94,746
+93,819
| +10,121% | +$71.3M |
2024 Q4
7 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $26.8M | 12.57% |
217,959
+5,066
| +2% | +$608K |
2025 Q4
3 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $19.3M | 9.04% |
215,070
+26,983
| +14% | +$2.41M |
2025 Q4
3 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $18.4M | 8.62% |
265,676
+29,810
| +13% | +$2.05M |
2025 Q2
5 quarters
|
|
|
5
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $16.7M | 7.85% |
177,247
+27,345
| +18% | +$2.67M |
2025 Q4
3 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $9.6M | 4.48% |
190,267
+20,991
| +12% | +$1.07M |
2025 Q4
3 quarters
|
|
7
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $7.81M | 3.66% |
151,827
+16,426
| +12% | +$825K |
2025 Q3
4 quarters
|
|
8
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $4M | 1.88% |
81,415
+1,920
| +2% | +$98.2K |
2025 Q4
3 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.57M | 1.67% |
18,258
+3,236
| +22% | +$597K |
2025 Q4
3 quarters
|
|
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $2.87M | 1.35% |
39,052
+15,106
| +63% | +$1.16M |
2025 Q4
3 quarters
|
|
|
11
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.79M | 1.31% |
45,949
+40,977
| +824% | +$2.57M |
2024 Q4
7 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$484B
| $2.63M | 1.23% |
3,551
-119
| -3% | -$85K |
2024 Q4
7 quarters
|
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$107B
| $2.48M | 1.16% |
+8,135
| New | +$2.39M |
2026 Q3
0 quarters
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $2.25M | 1.05% |
+25,854
| New | +$2.33M |
2026 Q3
0 quarters
|
|
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $1.72M | 0.81% |
34,659
+8,199
| +31% | +$422K |
2025 Q4
3 quarters
|
|
16
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $1.64M | 0.77% |
26,556
+668
| +3% | +$41K |
2026 Q1
2 quarters
|
|
17
AGNC Investment
AGNC
$10.4B
| $1.42M | 0.67% |
156,711
+163
| +0.1% | +$1.73K |
2024 Q4
7 quarters
|
|
18
Truist Financial
TFC
$57.8B
| $1.39M | 0.65% |
+30,000
| New | +$1.52M |
2026 Q3
0 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.26M | 0.59% |
10,081
+6,505
| +182% | +$796K |
2024 Q4
7 quarters
|
|
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $1.26M | 0.59% |
+29,427
| New | +$1.28M |
2026 Q3
0 quarters
|
|
21
Wells Fargo
WFC
$247B
| $1.2M | 0.56% |
+15,000
| New | +$1.3M |
2026 Q3
0 quarters
|
|
|
22
Invesco S&P MidCap 400 GARP ETF
GRPM
$522M
| $1.17M | 0.55% |
8,668
-613
| -7% | -$84.9K |
2025 Q4
3 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.13M | 0.53% |
+17,079
| New | +$1.13M |
2026 Q3
0 quarters
|
|
24
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $1.13M | 0.53% |
+645
| New | +$11.5K |
2026 Q3
0 quarters
|
|
25
Microsoft
MSFT
$3.95T
| $809K | 0.38% |
1,578
+98
| +7% | +$45.3K |
2025 Q2
5 quarters
|
|
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Fortitude Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Fortitude Financial held 43 positions worth $213M, up 92% from $111M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Fortitude Financial deployed $100M of net new capital in Q3 2026, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 8,135 shares worth $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $85K trimmed.
- Fortitude Financial's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 8,135 shares worth $2.48M.
- Fortitude Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $71.3M increase.
- Fortitude Financial's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $85K.
- Fortitude Financial's ten largest holdings make up 85% of its $213M portfolio in Q3 2026.
- Fortitude Financial opened 15 new positions and closed 0 in Q3 2026.
- Fortitude Financial's portfolio value rose 92% quarter-over-quarter to $213M.
Based on Fortitude Financial's 13F filing for Q3 2026, filed 19 Oct 2026.