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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 Technology 1.72%
2 Real Estate 1.53%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.23%
5 Industrials 0.2%

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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 Technology at 1.7% of assets, up from 0.79% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.