Fortitude Financial, LLC Portfolio Holdings
Q3 2025•29 long positions•$87.7M portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.6M 22.39% | -$305.7K Sold | — 250.7K shares | 254.6K → 250.7K −$305.7K | -1.53% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.1M 16.04% | +$16.2K Bought | — 169.5K shares | 169.3K → 169.5K +$16.2K | +0.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.1M 14.88% | +$615.7K Bought | — 220.5K shares | 210.1K → 220.5K +$615.7K | +4.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.7M 9.94% | -$174.7K Sold | — 203.8K shares | 207.9K → 203.8K −$174.7K | -1.96% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 5.27% | -$772.8K Sold | — 105.1K shares | 122.7K → 105.1K −$772.8K | -14.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 3.48% | +$3.1M New | — 84.1K shares | 0 → 84.1K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 3.47% | -$556.9K Sold | — 25.3K shares | 29.9K → 25.3K −$556.9K | -15.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 3.26% | -$87.6K Sold | — 44.9K shares | 46.3K → 44.9K −$87.6K | -2.98% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $2.6M 2.97% | -$83.6K Sold | 0.0% 25.4K shares | 26.2K → 25.4K −$83.6K | -3.11% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.88% | -$104.2K Sold | — 45.4K shares | 47.2K → 45.4K −$104.2K | -3.96% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 1.87% | +$171.9K Bought | — 3.3K shares | 2.9K → 3.3K +$171.9K | +11.68% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.5M 1.66% | -$389.6K Sold | 0.0% 27.8K shares | 35.3K → 27.8K −$389.6K | -21.14% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 1.28% | -$27.4K Sold | — 30.0K shares | 30.8K → 30.0K −$27.4K | -2.39% | — — | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | $1.1M 1.21% | +$489.5 Bought | 0.01% 108.6K shares | 108.6K → 108.6K +$489.5 | +0.05% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $971.0K 1.11% | -$100.2K Sold | — 2.1K shares | 2.3K → 2.1K −$100.2K | -9.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $966.6K 1.1% | -$342.2K Sold | — 18.1K shares | 24.5K → 18.1K −$342.2K | -26.15% | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $892.4K 1.02% | +$681.1K Bought | 0.0% 1.7K shares | 408.0 → 1.7K +$681.1K | +322.3% | $216.86B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $814.2K 0.928% | +$923.0 Bought | — 39.7K shares | 39.7K → 39.7K +$923.0 | +0.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $759.0K 0.865% | -$89.4K Sold | — 11.7K shares | 13.1K → 11.7K −$89.4K | -10.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $684.1K 0.78% | -$26.7K Sold | — 13.0K shares | 13.5K → 13.0K −$26.7K | -3.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $591.1K 0.674% | +$45.2K Bought | — 3.2K shares | 2.9K → 3.2K +$45.2K | +8.27% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $400.6K 0.457% | -$36.6K Sold | 0.0% 7.0K shares | 7.7K → 7.0K −$36.6K | -8.37% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $376.6K 0.429% | — | — 6.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $316.8K 0.361% | — | 0.0% 2.6K shares | — | — | $80.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $313.4K 0.357% | +$313.4K New | — 11.7K shares | 0 → 11.7K +$313.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $312.9K 0.357% | +$312.9K New | — 5.8K shares | 0 → 5.8K +$312.9K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $308.7K 0.352% | +$21.7K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$21.7K | +7.57% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $293.5K 0.334% | -$31.9K Sold | — 6.3K shares | 7.0K → 6.3K −$31.9K | -9.8% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $253.6K 0.289% | +$253.6K New | 0.0% 274.0 shares | 0 → 274.0 +$253.6K | New | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$1.2M Sold | — - shares | 11.9K → 0 −$1.2M | Sold | $302.20B Mega Cap | Q2 2025 Held for 5 months |
