Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Fortitude Financial, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Fortitude Financial, LLC (CIK 2066105) reported $111.3M across 28 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYG ($25.3M, 22.76%), SPLG ($16.5M, 14.85%), DYNF ($16.0M, 14.41%), IMCB ($14.5M, 13.01%), SPDW ($8.5M, 7.66%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYGSPDR SERIES TRUST$25.3M22.76%212,893Trimmed
2SPLGSPDR SERIES TRUST$16.5M14.85%188,087Trimmed
3DYNFBLACKROCK ETF TRUST$16.0M14.41%235,866Trimmed
4IMCBISHARES TR$14.5M13.01%149,902Trimmed
5SPDWSPDR INDEX SHS FDS$8.5M7.66%169,276Trimmed
6XCEMCOLUMBIA ETF TR II$7.2M6.43%135,401Trimmed
7FSMDFIDELITY COVINGTON TRUST$4.2M3.78%79,495Trimmed
8XLKSELECT SECTOR SPDR TR$2.9M2.57%15,022Trimmed
9QQQINVESCO QQQ TR$2.7M2.43%3,670Trimmed
10JMEEJ P MORGAN EXCHANGE TRADED F$1.9M1.68%23,946Trimmed
11AGNCAGNC INVT CORP$1.7M1.53%156,548Trimmed
12JEMAJ P MORGAN EXCHANGE TRADED F$1.7M1.49%25,888Added
13MUNIPIMCO ETF TR$1.4M1.25%26,460Trimmed
14GRPMINVESCO EXCHANGE TRADED FD T$1.2M1.09%9,281Trimmed
15SPYSTATE STR SPDR S&P 500 ETF T$692,2560.62%927Trimmed
16NVDANVIDIA CORPORATION$595,4680.54%2,976Trimmed
17MSFTMICROSOFT CORP$552,0700.50%1,480Trimmed
18IBITISHARES BITCOIN TRUST ETF$499,4830.45%15,004Trimmed
19AMZNAMAZON COM INC$445,9340.40%1,871Trimmed
20IWFISHARES TR$444,0320.40%3,576Added
21AAPLAPPLE INC$418,1250.38%1,445Hold
22SPEMSPDR INDEX SHS FDS$394,2680.35%7,614Trimmed
23INTCINTEL CORP$353,2640.32%2,530New
24FDVVFIDELITY COVINGTON TRUST$299,7620.27%4,972Trimmed
25COSTCOSTCO WHOLESALE CORPORATION$256,3190.23%274Hold

Source: SEC Form 13F filings · as of 2026-06-30