Fortress Financial Solutions, LLC
Long book
$95.7M
Q1 2026
Positions
56
Top-10 weight
60%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsFortress Financial Solutions, LLC is a wealth-management firm allocating client money, running a $95.7M US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, VANGUARD INT-TERM CORPORATE, ISHARES CORE S&P 500 ETF, ISHARES PREFERRED & INCOME S, ISHARES CORE S&P MIDCAP ETF.
Over the last 6 quarters its long book ran on average 0.6pp 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
-4.8%
Q1 2025
+9.2%
Q2 2025
+8.2%
Q3 2025
+2.6%
Q4 2025
-2.3%
Q1 2026
+11.4%
Sector allocation
Technology 53%
Industrials 22%
Consumer discretionary 9%
Financials 5%
Communications 3%
Utilities 3%
Healthcare 2%
Other 1%
Long book by quarter
What does Fortress Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.8K | $4.3M | 4.5% | -2.4% |
| NVDA NVIDIA CORP | Technology | 11.7K | $2.0M | 2.1% | -9.4% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 1.2K | $1.7M | 1.8% | -5.2% |
| AVGO BROADCOM INC | Technology | 3.6K | $1.1M | 1.2% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.1K | $1.1M | 1.1% | -16.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 1.1% | -4.8% |
| TSLA TESLA INC | Industrials | 2.6K | $961K | 1.0% | -7.2% |
| MSFT MICROSOFT CORP | Technology | 2.4K | $904K | 0.9% | -49.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.0K | $874K | 0.9% | +5.5% |
| APH AMPHENOL CORP-CL A | Technology | 6.5K | $818K | 0.9% | -0.8% |
| GLW CORNING INC | Industrials | 5.9K | $798K | 0.8% | -0.1% |
| T AT&T INC | Communications | 26.9K | $780K | 0.8% | +0.4% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 709 | $775K | 0.8% | -0.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.6K | $738K | 0.8% | +8.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $710K | 0.7% | +0.3% |
| MLI MUELLER INDUSTRIES INC | Industrials | 5.3K | $592K | 0.6% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $544K | 0.6% | +5.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.3K | $499K | 0.5% | +18.3% |
| HEI HEICO CORP | Industrials | 1.8K | $493K | 0.5% | +2.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $441K | 0.5% | +6.7% |
| EME EMCOR GROUP INC | Industrials | 461 | $340K | 0.4% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.2K | $323K | 0.3% | -2.2% |
| GLAD GLADSTONE CAPITAL CORP | — | 14.1K | $245K | 0.3% | -5.4% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 2.0K | $225K | 0.2% | -23.5% |
| CVX CHEVRON CORP | Energy | 1.1K | $220K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 106 | $95.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 59 | $97.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 60 | $91.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 63 | $79.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 57 | $69.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 57 | $70.1M | canonical | SEC ↗ |