Fortitude Financial, LLC
CIK 0002066105 · SPOKANE, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$111.3M
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYG
SPDR SERIES TRUST
22.8%
SPYM
SPDR SERIES TRUST
14.9%
DYNF
BLACKROCK ETF TRUST
14.4%
IMCB
ISHARES TR
13.0%
SPDW
SPDR INDEX SHS FDS
7.7%
XCEM
COLUMBIA ETF TR II
6.4%
FSMD
FIDELITY COVINGTON TRUST
3.8%
XLK
SELECT SECTOR SPDR TR
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.