Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fortitude Advisory Group L.L.C. (CIK 1928999) reported $222.3M across 224 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VUSB ($27.3M, 12.28%), NVDA ($22.0M, 9.89%), MSFT ($9.9M, 4.47%), AAPL ($6.4M, 2.87%), SPY ($5.9M, 2.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | $27.3M | 12.28% | 548,519 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $22.0M | 9.89% | 126,086 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $9.9M | 4.47% | 26,828 | Trimmed |
| 4 | AAPL | APPLE INC | $6.4M | 2.87% | 25,098 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $5.9M | 2.63% | 9,002 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $5.4M | 2.42% | 25,883 | Added |
| 7 | AVGO | BROADCOM INC | $4.4M | 1.96% | 14,069 | Trimmed |
| 8 | PULS | PGIM ETF TR | $3.7M | 1.67% | 74,881 | Trimmed |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 1.61% | 3,591 | Added |
| 10 | PCAR | PACCAR INC | $3.6M | 1.61% | 31,042 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $3.5M | 1.57% | 10,319 | Added |
| 12 | FTAI | FTAI AVIATION LTD | $3.4M | 1.54% | 13,999 | Trimmed |
| 13 | VV | VANGUARD INDEX FDS | $2.7M | 1.21% | 9,019 | Trimmed |
| 14 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $2.7M | 1.20% | 400,000 | Trimmed |
| 15 | IEF | ISHARES TR | $2.5M | 1.11% | 25,891 | Trimmed |
| 16 | VTV | VANGUARD INDEX FDS | $2.4M | 1.10% | 12,457 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.08% | 8,193 | Added |
| 18 | TSLA | TESLA INC | $2.2M | 1.00% | 6,001 | Added |
| 19 | GOOGL | ALPHABET INC | $2.1M | 0.94% | 7,249 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $2.0M | 0.89% | 3,435 | Trimmed |
| 21 | PWR | QUANTA SVCS INC | $1.7M | 0.76% | 3,085 | Trimmed |
| 22 | VOO | VANGUARD INDEX FDS | $1.7M | 0.75% | 2,795 | Added |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.74% | 7,598 | Added |
| 24 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.72% | 5,710 | New |
| 25 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.71% | 6,302 | Added |
Source: SEC Form 13F filings · as of 2026-03-31