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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
+1.99%
1 Year Est. Return
+21.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$5.96M
Cap. Flow
+$4.2M
Cap. Flow %
4.3%
Top 10 Hldgs %
60.47%
Holding
65
New
5
Increased
27
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$733K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$559K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$502K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$345K
2
NVO
Novo Nordisk
NVO
+$311K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$215K
4
CG icon
Carlyle Group
CG
+$206K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Consumer Discretionary 3.56%
3 Industrials 2.43%
4 Communication Services 1.53%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
51
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$248K 0.25%
5,552
-158
-3% -$6.97K
BMI icon
52
Badger Meter
BMI
$4.07B
$238K 0.24%
1,366
-663
-33% -$119K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$222K 0.23%
325
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.22%
1,944
-212
-10% -$23.5K
BTCO icon
55
Invesco Galaxy Bitcoin ETF
BTCO
$431M
$211K 0.22%
2,420
– –
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$211K 0.22%
+1,470
New +$209K
UBS icon
57
UBS Group
UBS
$175B
$208K 0.21%
+4,492
New +$181K
LOAN
58
Manhattan Bridge Capital
LOAN
$48.1M
$147K 0.15%
147,298
-5,132
-3% -$25.4K
TOON icon
59
Kartoon Studios
TOON
$35.4M
$54K 0.06%
75,000
– –
CG icon
60
Carlyle Group
CG
$18.2B
– –
-3,285
Closed -$206K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
– –
-7,800
Closed -$345K
NVO
62
Novo Nordisk
NVO
$196B
– –
-5,600
Closed -$311K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,458
Closed -$205K
XT icon
64
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-2,985
Closed -$215K
CEROW
65
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-10,000
Closed -$133
1 2
3

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HCM
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Fortress Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Fortress Financial Solutions held 65 positions worth $97.7M, up 6.5% from $91.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fortress Financial Solutions deployed $4.2M of net new capital in Q4 2025, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Carnival Corporation Ltd: 26,299 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $191K trimmed.

  • Fortress Financial Solutions's largest Q4 2025 buy was Carnival Corporation Ltd: 26,299 shares worth $803K.
  • Fortress Financial Solutions added most to Microsoft in Q4 2025, an estimated $1.2M increase.
  • Fortress Financial Solutions's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $191K.
  • Fortress Financial Solutions fully exited iShares MSCI Intl Quality Factor ETF in Q4 2025, selling an estimated $345K.
  • Fortress Financial Solutions's ten largest holdings make up 60% of its $97.7M portfolio in Q4 2025.
  • Fortress Financial Solutions opened 5 new positions and closed 6 in Q4 2025.
  • Fortress Financial Solutions's portfolio value rose 6.5% quarter-over-quarter to $97.7M.

Based on Fortress Financial Solutions's 13F filing for Q4 2025, filed 23 Jan 2026.