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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$73.4M 38.84%
112,861
+111,855
+11,119% +$76M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$21.8M 11.51%
222,230
-145
-0.1% -$15.1K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.2M 8.57%
211,706
-11,652
-5% -$932K
IMCB icon
4
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$15.2M 8.06%
182,541
+7,875
+5% +$675K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$14.2M 7.51%
244,009
+11,440
+5% +$693K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.79M 4.65%
192,504
-3,871
-2% -$182K
XCEM icon
7
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.09M 3.22%
149,336
+33,210
+29% +$1.39M
FSMD icon
8
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$3.93M 2.08%
87,852
-7,098
-7% -$325K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10B
$2.39M 1.26%
43,249
-643
-1% -$37K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$2.26M 1.19%
3,910
+4
+0.1% +$2.43K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.25M 1.19%
16,913
+13,951
+471% +$1.97M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.22M 1.17%
24,008
+551
+2% +$51.4K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.97M 1.04%
8,291
+360
+5% +$90K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.73M 0.92%
30,546
+14,731
+93% +$866K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.64M 0.87%
31,400
+86
+0.3% +$4.54K
JMEE icon
16
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$1.6M 0.85%
23,992
-16,744
-41% -$1.14M
AGNC icon
17
AGNC Investment
AGNC
$12.9B
$1.58M 0.84%
157,695
+148
+0.1% +$1.64K
JEMA icon
18
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$1.21M 0.64%
+23,202
New +$1.24M
GRPM icon
19
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$1.19M 0.63%
10,043
-5,785
-37% -$702K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.1M 0.58%
27,602
-1,358
-5% -$55.4K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$917K 0.49%
8,600
+264
+3% +$30K
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$712K 0.38%
14,879
+1,960
+15% +$95.5K
HSCZ icon
23
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$633K 0.33%
15,951
-6,420
-29% -$261K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47B
$604K 0.32%
15,720
+3,015
+24% +$131K
MSFT icon
25
Microsoft
MSFT
$2.93T
$578K 0.31%
1,562
-13
-0.8% -$5.44K
1
2

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NIM
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HCM
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WWMP
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BF
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FA
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EGP
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IWP
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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.