Fortitude Financial, LLC: 13F holdings
CIK 20661052026Q2
| Positions | 28 |
|---|
| Reported value | $111.3m |
|---|
| Filed | 2026-07-09 |
|---|
Change since last quarter
| Positions | 28 (-11 vs prior quarter) |
|---|
| Reported value | $111.3m (-41.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYG SPDR SERIES TRUST | 212,893 | $25.3m | 22.8% |
| SPYM SPDR SERIES TRUST | 188,087 | $16.5m | 14.9% |
| DYNF BLACKROCK ETF TRUST | 235,866 | $16.0m | 14.4% |
| IMCB ISHARES TR | 149,902 | $14.5m | 13.0% |
| EWU SPDR INDEX SHS FDS | 169,276 | $8.5m | 7.7% |
| XCEM COLUMBIA ETF TR II | 135,401 | $7.2m | 6.4% |
| FSMD FIDELITY COVINGTON TRUST | 79,495 | $4.2m | 3.8% |
| XLK SELECT SECTOR SPDR TR | 15,022 | $2.9m | 2.6% |
| QQQ INVESCO QQQ TR | 3,670 | $2.7m | 2.4% |
| IJH J P MORGAN EXCHANGE TRADED F | 23,946 | $1.9m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2066105")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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