Fortitude Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$21.3M |
| 3 |
Microsoft
MSFT
|
+$15.3M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$12.6M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.7M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$15M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.28M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.63M |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.31% |
| 2 | Real Estate | 4.23% |
| 3 | Technology | 3.89% |
| 4 | Consumer Staples | 1.03% |
| 5 | Financials | 0.38% |
Similar funds
Fortitude Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Fortitude Financial held 50 positions worth $113M, up 7.2% from $105M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Fortitude Financial deployed $44.3M of net new capital in Q2 2025, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 254,647 shares worth $18.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 0.38% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.81M trimmed.
- Fortitude Financial's largest Q2 2025 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 254,647 shares worth $18.5M.
- Fortitude Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $31.2M increase.
- Fortitude Financial's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.81M.
- Fortitude Financial fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2025, selling an estimated $28.7M.
- Fortitude Financial's ten largest holdings make up 83% of its $113M portfolio in Q2 2025.
- Fortitude Financial opened 19 new positions and closed 20 in Q2 2025.
- Fortitude Financial's portfolio value rose 7.2% quarter-over-quarter to $113M.
Based on Fortitude Financial's 13F filing for Q2 2025, filed 24 Sep 2025.