Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $25.3M | 22.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $16.5M | 14.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $16M | 14.4% |
| iShares TRMRGSTR MD CP ETF | MRGSTR MD CP ETF | $14.5M | 13.0% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $8.53M | 7.7% |
| Columbia ETF TR IIEM CORE EX ETF | EM CORE EX ETF | $7.16M | 6.4% |
| Fidelity Covington TrustSML MID MLTFCT | SML MID MLTFCT | $4.2M | 3.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.86M | 2.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.7M | 2.4% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $1.87M | 1.7% |
| Agnc Invt Corp.COM | COM | $1.71M | 1.5% |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER | ACTIVEBLDRS EMER | $1.65M | 1.5% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $1.39M | 1.3% |
| Invesco Exchange Traded FD TS&P MIDCAP 400 | S&P MIDCAP 400 | $1.21M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $692K | 0.6% |
| Nvidia CorporationCOM | COM | $595K | 0.5% |
| Microsoft Corp.COM | COM | $552K | 0.5% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $499K | 0.4% |
| Amazon Com Inc.COM | COM | $446K | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $444K | 0.4% |
| Apple Inc.COM | COM | $418K | 0.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $394K | 0.4% |
| Intel Corp.COM | COM | $353K | 0.3% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $300K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $256K | 0.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $236K | 0.2% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $221K | 0.2% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $217K | 0.2% |
- Class
- ST STR P500GRW
- Share
- 22.8%
- Class
- ST STR P500ETF
- Share
- 14.9%
- Class
- ISHARES US EQUIT
- Share
- 14.4%
- Class
- MRGSTR MD CP ETF
- Share
- 13.0%
- Class
- ST STR PO EX ETF
- Share
- 7.7%
- Class
- EM CORE EX ETF
- Share
- 6.4%
- Class
- SML MID MLTFCT
- Share
- 3.8%
- Class
- ST STR TECHN ETF
- Share
- 2.6%
- Class
- UNIT SER 1
- Share
- 2.4%
- Class
- SMALL & MID CAP
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- ACTIVEBLDRS EMER
- Share
- 1.5%
- Class
- INTER MUN BD ACT
- Share
- 1.3%
- Class
- S&P MIDCAP 400
- Share
- 1.1%
- Class
- TR UNIT
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- SHS BEN INT
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ST PORT MARK ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- HIGH DIVID ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- ST STR P500VAL
- Share
- 0.2%
- Class
- CLASS A COM STK
- Share
- 0.2%
- Class
- FRANKLIN INTL LW
- Share
- 0.2%
The share class is shown on a wider screen.
The 28 largest of 28 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2066105
- File number
- 028-25626
- Options
- 0 call, 0 put
- In the 25 largest
- 99.4%
- Prior quarter
- $189M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 13
Common questions
What are Fortitude Financial’s 13F holdings worth?
$111 million across 28 positions for the quarter ended 30 June 2026.
What is Fortitude Financial’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500GRW) was the largest position at $25.3 million, or 22.8% of reported 13F value, as of 30 June 2026.
How concentrated is Fortitude Financial’s 13F portfolio?
The ten largest positions accounted for 89.6% of reported value and the twenty-five largest for 99.4%, across 28 positions as of 30 June 2026.
Does Form 13F show everything Fortitude Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fortitude Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.