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FF

Fortitude Financial Portfolio holdings

AUM $111M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+18.68%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$77.7M
Cap. Flow
-$104M
Cap. Flow %
-93.47%
Top 10 Hldgs %
89.59%
Holding
41
New
2
Increased
2
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$256K
2
SPCX
SpaceX
SPCX
+$220K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$162K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.04K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.2M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.98M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.28M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Technology 1.72%
3 Real Estate 1.53%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$25.3M 22.76%
212,893
-9,337
-4% -$1.07M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$16.5M 14.85%
188,087
-23,619
-11% -$2.02M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$16M 14.41%
235,866
-8,143
-3% -$530K
IMCB icon
4
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$14.5M 13.01%
149,902
-32,639
-18% -$2.98M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$8.53M 7.66%
169,276
-23,228
-12% -$1.15M
XCEM icon
6
Columbia EM Core ex-China ETF
XCEM
$2.12B
$7.16M 6.43%
135,401
-13,935
-9% -$681K
FSMD icon
7
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$4.2M 3.78%
79,495
-8,357
-10% -$413K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.86M 2.57%
15,022
-1,891
-11% -$323K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$2.7M 2.43%
3,670
-240
-6% -$165K
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$1.87M 1.68%
23,946
-46
-0.2% -$3.37K
AGNC icon
11
AGNC Investment
AGNC
$12.6B
$1.71M 1.53%
156,548
-1,147
-0.7% -$12.1K
JEMA icon
12
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$1.65M 1.49%
25,888
+2,686
+12% +$162K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.39M 1.25%
26,460
-4,940
-16% -$259K
GRPM icon
14
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
$1.21M 1.09%
9,281
-762
-8% -$95.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$692K 0.62%
927
-111,934
-99% -$81.2M
NVDA icon
16
NVIDIA
NVDA
$5.56T
$595K 0.54%
2,976
-145
-5% -$29.8K
MSFT icon
17
Microsoft
MSFT
$3.71T
$552K 0.5%
1,480
-82
-5% -$33.2K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$61.8B
$499K 0.45%
15,004
-716
-5% -$29.1K
AMZN icon
19
Amazon
AMZN
$2.79T
$446K 0.4%
1,871
-99
-5% -$24.9K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$444K 0.4%
3,576
-5,024
-58% -$606K
AAPL icon
21
Apple
AAPL
$4.67T
$418K 0.38%
1,445
– –
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$394K 0.35%
7,614
-3,035
-29% -$155K
INTC icon
23
Intel
INTC
$506B
$353K 0.32%
+2,530
New +$256K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.5B
$300K 0.27%
4,972
-38,277
-89% -$2.28M
COST icon
25
Costco
COST
$406B
$256K 0.23%
274
– –
1
2

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Fortitude Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Fortitude Financial held 41 positions worth $111M, down 41% from $189M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fortitude Financial withdrew a net $104M in Q2 2026, closing 13 positions and reducing 22 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Fortitude Financial opened a new position in Intel worth $353K.

  • Fortitude Financial's largest Q2 2026 buy was Intel: 2,530 shares worth $353K.
  • Fortitude Financial added most to JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q2 2026, an estimated $162K increase.
  • Fortitude Financial's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.2M.
  • Fortitude Financial fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $2.22M.
  • Fortitude Financial's ten largest holdings make up 90% of its $111M portfolio in Q2 2026.
  • Fortitude Financial opened 2 new positions and closed 13 in Q2 2026.
  • Fortitude Financial's portfolio value fell 41% quarter-over-quarter to $111M.

Based on Fortitude Financial's 13F filing for Q2 2026, filed 9 Jul 2026.