Fortitude Financial, LLC
Long book
$189.0M
Q1 2026
Positions
39
Top-10 weight
87%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsFortitude Financial, LLC is a wealth-management firm allocating client money, running a $189.0M US long book across 39 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, SS SPDR P S&P 500 GROWTH ETF, STE STR SPDR PT S&P 500 ETF, ISHARES MORNINGSTAR MID-CAP, ISHRS US E F R A ETF-USD INC.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.9%
Q1 2025
+8.9%
Q2 2025
+7.3%
Q3 2025
+1.7%
Q4 2025
-2.8%
Q1 2026
+15.5%
Sector allocation
Technology 69%
Consumer discretionary 31%
Long book by quarter
What does Fortitude Financial, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 39 | $189.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 39 | $117.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 33 | $121.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 24, 2025 | 30 | $112.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 11, 2025 | 31 | $105.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 28, 2025 | 31 | $178.9M | canonical | SEC ↗ |