# Fortitude Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2066105. Source: https://holderbook.com/funds/2066105-fortitude-financial-llc/

- Reported value: $111.3M
- Positions: 28
- Weight of the ten largest: 89.6%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $25.3M | 212,893 | 22.8% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $16.5M | 188,087 | 14.9% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $16.0M | 235,866 | 14.4% | 5 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $14.5M | 149,902 | 13.0% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $8.5M | 169,276 | 7.7% | 3 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $7.2M | 135,401 | 6.4% | 4 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $4.2M | 79,495 | 3.8% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.9M | 15,022 | 2.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,670 | 2.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $1.9M | 23,946 | 1.7% | 3 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $1.7M | 156,548 | 1.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $1.7M | 25,888 | 1.5% | 2 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.4M | 26,460 | 1.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [GRPM](https://holderbook.com/stocks/GRPM/) | $1.2M | 9,281 | 1.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $692.3K | 927 | 0.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $595.5K | 2,976 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $552.1K | 1,480 | 0.5% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $499.5K | 15,004 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $445.9K | 1,871 | 0.4% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $444.0K | 3,576 | 0.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $418.1K | 1,445 | 0.4% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $394.3K | 7,614 | 0.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $353.3K | 2,530 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $299.8K | 4,972 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $256.3K | 274 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $235.6K | 3,876 | 0.2% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $221.3K | 1,295 | 0.2% | 1 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $216.8K | 5,341 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.0% | +14.8% | +1.1% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 133% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 139% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $111.3M | 28 |
| Q1 2026 | $189.0M | 39 |
| Q4 2025 | $117.8M | 39 |
| Q3 2025 | $121.6M | 33 |
| Q2 2025 | $112.5M | 30 |
| Q1 2025 | $105.0M | 31 |
| Q4 2024 | $178.9M | 31 |