Fortitude Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.8M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$14.4M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.58M |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
Traeger
COOK
|
+$25.9M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$19.6M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$14.1M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.49% |
| 2 | Real Estate | 1.43% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Consumer Staples | 0.2% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| – | – |
-1,723
| Closed | -$892K |
|
52
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| – | – |
-6,806
| Closed | -$377K |
|
53
Invesco BuyBack Achievers ETF
PKW
$1.72B
| – | – |
-25,272
| Closed | -$3.05M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-11,677
| Closed | -$759K |
|
55
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-7,168
| Closed | -$4.3M |
|
|
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| – | – |
-250,745
| Closed | -$19.6M |
|
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-203,794
| Closed | -$8.72M |
|
Similar funds
Fortitude Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Fortitude Financial held 57 positions worth $118M, down 3.1% from $122M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Fortitude Financial withdrew a net $63.1M in Q4 2025, closing 18 positions and reducing 6 holdings. Its most notable exit was Traeger, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 3.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Fortitude Financial opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $23.7M.
- Fortitude Financial's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 222,375 shares worth $23.7M.
- Fortitude Financial added most to Fidelity High Dividend ETF in Q4 2025, an estimated $2.11M increase.
- Fortitude Financial's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
- Fortitude Financial fully exited Traeger in Q4 2025, selling an estimated $25.9M.
- Fortitude Financial's ten largest holdings make up 81% of its $118M portfolio in Q4 2025.
- Fortitude Financial opened 24 new positions and closed 18 in Q4 2025.
- Fortitude Financial's portfolio value fell 3.1% quarter-over-quarter to $118M.
Based on Fortitude Financial's 13F filing for Q4 2025, filed 27 Jan 2026.