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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
-3.44%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$71.1M
Cap. Flow
+$78.1M
Cap. Flow %
41.32%
Top 10 Hldgs %
86.91%
Holding
41
New
2
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.39M
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$866K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.39M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$932K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$702K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$325K

Sector Composition

Rank Sector Weight
1 Real Estate 0.84%
2 Technology 0.79%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$544K 0.29%
3,121
-83
-3% -$15.2K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$500K 0.26%
10,649
-28,626
-73% -$1.39M
JBND icon
28
JPMorgan Active Bond ETF
JBND
$8.44B
$438K 0.23%
8,152
+830
+11% +$44.9K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$433K 0.23%
16,532
+1,722
+12% +$45.9K
AMZN icon
30
Amazon
AMZN
$2.53T
$410K 0.22%
1,970
+564
+40% +$124K
AAPL icon
31
Apple
AAPL
$4.9T
$367K 0.19%
1,445
– –
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.55B
$335K 0.18%
5,897
-375
-6% -$21.6K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$324K 0.17%
5,727
-839
-13% -$48.7K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$321K 0.17%
6,495
+120
+2% +$6.01K
COST icon
35
Costco
COST
$423B
$273K 0.14%
274
– –
SLV icon
36
iShares Silver Trust
SLV
$28.6B
$237K 0.13%
3,480
– –
LVHI icon
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$214K 0.11%
5,291
-213
-4% -$8.38K
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$4.5B
$208K 0.11%
3,635
-464
-11% -$26.7K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$206K 0.11%
+478
New +$214K
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,619
Closed -$256K
BITW
41
Bitwise 10 Crypto Index ETF
BITW
$622M
– –
-3,581
Closed -$210K
1
2

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NIM
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HCM
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WWMP
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FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
IWP
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CD
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FCU
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Fortitude Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Fortitude Financial held 41 positions worth $189M, up 60% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fortitude Financial deployed $78.1M of net new capital in Q1 2026, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan ActiveBuilders Emerging Markets Equity ETF: 23,202 shares worth $1.21M.

By sector, the portfolio is most concentrated in Real Estate at 0.84% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.39M trimmed.

  • Fortitude Financial's largest Q1 2026 buy was JPMorgan ActiveBuilders Emerging Markets Equity ETF: 23,202 shares worth $1.21M.
  • Fortitude Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $76M increase.
  • Fortitude Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.39M.
  • Fortitude Financial fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2026, selling an estimated $256K.
  • Fortitude Financial's ten largest holdings make up 87% of its $189M portfolio in Q1 2026.
  • Fortitude Financial opened 2 new positions and closed 2 in Q1 2026.
  • Fortitude Financial's portfolio value rose 60% quarter-over-quarter to $189M.

Based on Fortitude Financial's 13F filing for Q1 2026, filed 24 Apr 2026.