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 Financial, LLC (CIK 2066105) reported $189.0M across 39 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($73.4M, 38.84%), SPYG ($21.8M, 11.51%), SPLG ($16.2M, 8.57%), IMCB ($15.2M, 8.06%), DYNF ($14.2M, 7.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $73.4M | 38.84% | 112,861 | Added |
| 2 | SPYG | SPDR SERIES TRUST | $21.8M | 11.51% | 222,230 | Trimmed |
| 3 | SPLG | SPDR SERIES TRUST | $16.2M | 8.57% | 211,706 | Trimmed |
| 4 | IMCB | ISHARES TR | $15.2M | 8.06% | 182,541 | Added |
| 5 | DYNF | BLACKROCK ETF TRUST | $14.2M | 7.51% | 244,009 | Added |
| 6 | SPDW | SPDR INDEX SHS FDS | $8.8M | 4.65% | 192,504 | Trimmed |
| 7 | XCEM | COLUMBIA ETF TR II | $6.1M | 3.22% | 149,336 | Added |
| 8 | FSMD | FIDELITY COVINGTON TRUST | $3.9M | 2.08% | 87,852 | Trimmed |
| 9 | FDVV | FIDELITY COVINGTON TRUST | $2.4M | 1.26% | 43,249 | Trimmed |
| 10 | XLK | SELECT SECTOR SPDR TR | $2.2M | 1.19% | 16,913 | Added |
| 11 | QQQ | INVESCO QQQ TR | $2.3M | 1.19% | 3,910 | Added |
| 12 | BOND | PIMCO ETF TR | $2.2M | 1.17% | 24,008 | Added |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $2.0M | 1.04% | 8,291 | Added |
| 14 | EEM | ISHARES TR | $1.7M | 0.92% | 30,546 | Added |
| 15 | MUNI | PIMCO ETF TR | $1.6M | 0.87% | 31,400 | Added |
| 16 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.85% | 23,992 | Trimmed |
| 17 | AGNC | AGNC INVT CORP | $1.6M | 0.84% | 157,695 | Added |
| 18 | JEMA | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.64% | 23,202 | New |
| 19 | GRPM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.63% | 10,043 | Trimmed |
| 20 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.58% | 27,602 | Trimmed |
| 21 | IWF | ISHARES TR | $916,760 | 0.49% | 2,150 | Added |
| 22 | JPIB | J P MORGAN EXCHANGE TRADED F | $711,514 | 0.38% | 14,879 | Added |
| 23 | HSCZ | ISHARES TR | $632,936 | 0.33% | 15,951 | Trimmed |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | $603,962 | 0.32% | 15,720 | Added |
| 25 | MSFT | MICROSOFT CORP | $578,206 | 0.31% | 1,562 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31