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FFS
Fortress Financial Solutions Portfolio holdings
AUM
$95.7M
1-Year Est. Return
21.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+21.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$2.03M
(-2.1%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
65
New
6
Increased
27
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$948K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$456K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$440K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$415K |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 2 |
Microsoft
MSFT
|
+$1.01M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$803K |
| 4 |
Amgen
AMGN
|
+$345K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Industrials | 3.24% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Communication Services | 1.56% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gladstone Capital
GLAD
$439M
| $245K | 0.26% |
14,116
-798
| -5% | -$15.2K |
|
52
BHP
BHP
$204B
| $230K | 0.24% |
+3,161
| New | +$223K |
|
53
Apollo Global Management
APO
$68.2B
| $225K | 0.24% |
2,018
-621
| -24% | -$77K |
|
54
Chevron
CVX
$378B
| $220K | 0.23% |
+1,065
| New | +$194K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $211K | 0.22% |
325
| – | – |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $200K | 0.21% |
+4,259
| New | +$207K |
|
|
57
Amgen
AMGN
$198B
| – | – |
-1,055
| Closed | -$345K |
|
58
Badger Meter
BMI
$4.33B
| – | – |
-1,366
| Closed | -$238K |
|
59
Invesco Galaxy Bitcoin ETF
BTCO
$439M
| – | – |
-2,420
| Closed | -$211K |
|
|
60
Carnival Corporation Ltd
CCL
$35.7B
| – | – |
-26,299
| Closed | -$803K |
|
|
LOAN
61
Manhattan Bridge Capital
LOAN
$48.3M
| – | – |
-147,298
| Closed | -$147K |
|
62
Stryker
SYK
$123B
| – | – |
-713
| Closed | -$251K |
|
63
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-1,944
| Closed | -$214K |
|
64
Kartoon Studios
TOON
$36.2M
| – | – |
-75,000
| Closed | -$54K |
|
65
UBS Group
UBS
$169B
| – | – |
-4,492
| Closed | -$208K |
|
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Fortress Financial Solutions's Q1 2026 Portfolio in Review
As of Q1 2026, Fortress Financial Solutions held 65 positions worth $95.7M, down 2.1% from $97.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Fortress Financial Solutions's Q1 2026 filing shows 6 new, 27 increased, 22 reduced and 9 closed positions. Its largest new stake was Alerian MLP ETF: 18,606 shares worth $979K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fortress Financial Solutions's largest Q1 2026 buy was Alerian MLP ETF: 18,606 shares worth $979K.
- Fortress Financial Solutions added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2026, an estimated $456K increase.
- Fortress Financial Solutions's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.12M.
- Fortress Financial Solutions fully exited Carnival Corporation Ltd in Q1 2026, selling an estimated $803K.
- Fortress Financial Solutions's ten largest holdings make up 60% of its $95.7M portfolio in Q1 2026.
- Fortress Financial Solutions opened 6 new positions and closed 9 in Q1 2026.
- Fortress Financial Solutions's portfolio value fell 2.1% quarter-over-quarter to $95.7M.
Based on Fortress Financial Solutions's 13F filing for Q1 2026, filed 4 May 2026.