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The Analysis of Fortitude Financial, LLC's Holdings & P&L

Currently, Fortitude Financial, LLC holds 39 types of securities in its portfolio with a total value $189.0M. In the most recent quarter, they have increased their positions in SPY (+111.9K shares, valued at $72.7M), XLK (+14.0K shares, valued at $1.9M), XCEM (+33.2K shares, valued at $1.4M); decreased their positions in SPEM (-28.6K shares, valued at $1.3M), JMEE (-16.7K shares, valued at $1.1M), SPYM (-11.7K shares, valued at $891.8K); initiated new positions in JEMA (+23.2K shares, valued at $1.2M), GLD (+478 shares, valued at $205.7K).

1M P&L

+213.8K+0.10%

3M P&L

+15.9M+8.11%

HY P&L

+13.6M+6.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A183.0M

98.0%

2REIT - Mortgage1.6M

0.8%

3Software - Infrastructure578.2K

0.3%

Top Industries by Stock Count

1N/A32 stocks

84.2%

2REIT - Mortgage1 stocks

2.6%

3Internet Retail1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T112.9K shares11118.79%2026-03-312026-04-24

SPYG SPDR SERIES TRUST222.2K shares-0.07%2026-03-312026-04-24

SPYM SPDR SERIES TRUST211.7K shares-5.22%2026-03-312026-04-24

IMCB ISHARES TR182.5K shares4.51%2026-03-312026-04-24

DYNF BLACKROCK ETF TRUST244.0K shares4.92%2026-03-312026-04-24

SPDW SPDR INDEX SHS FDS192.5K shares-1.97%2026-03-312026-04-24

XCEM COLUMBIA ETF TR II149.3K shares28.60%2026-03-312026-04-24

FSMD FIDELITY COVINGTON TRUST87.9K shares-7.48%2026-03-312026-04-24

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FDVV FIDELITY COVINGTON TRUST43.2K shares-1.46%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR3.9K shares0.10%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR16.9K shares471.00%2026-03-312026-04-24

BOND PIMCO ETF TR24.0K shares2.35%2026-03-312026-04-24

QQQM INVESCO EXCH TRADED FD TR II8.3K shares4.54%2026-03-312026-04-24

EEM ISHARES TR30.5K shares93.15%2026-03-312026-04-24

MUNI PIMCO ETF TR31.4K shares0.27%2026-03-312026-04-24

JMEE J P MORGAN EXCHANGE TRADED F24.0K shares-41.10%2026-03-312026-04-24

Sponsored

AGNC AGNC INVT CORP157.7K shares0.09%2026-03-312026-04-24

JEMA J P MORGAN EXCHANGE TRADED F23.2K sharesnew addition2026-03-312026-04-24

GRPM INVESCO EXCHANGE TRADED FD T10.0K shares-36.55%2026-03-312026-04-24

DIVI FRANKLIN TEMPLETON ETF TR27.6K shares-4.69%2026-03-312026-04-24

IWF ISHARES TR2.1K shares3.17%2026-03-312026-04-24

JPIB J P MORGAN EXCHANGE TRADED F14.9K shares15.17%2026-03-312026-04-24

HSCZ ISHARES TR16.0K shares-28.70%2026-03-312026-04-24

IBIT ISHARES BITCOIN TRUST ETF15.7K shares23.73%2026-03-312026-04-24

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MSFT MICROSOFT CORP1.6K shares-0.83%2026-03-312026-04-24

NVDA NVIDIA CORPORATION3.1K shares-2.59%2026-03-312026-04-24

SPEM SPDR INDEX SHS FDS10.6K shares-72.89%2026-03-312026-04-24

JBND J P MORGAN EXCHANGE TRADED F8.2K shares11.34%2026-03-312026-04-24

PYLD PIMCO ETF TR16.5K shares11.63%2026-03-312026-04-24

AMZN AMAZON COM INC2.0K shares40.11%2026-03-312026-04-24

AAPL APPLE INC1.4K shares0.00%2026-03-312026-04-24

CMF ISHARES TR5.9K shares-5.98%2026-03-312026-04-24

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SPYV SPDR SERIES TRUST5.7K shares-12.78%2026-03-312026-04-24

DBEF DBX ETF TR6.5K shares1.88%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION274 shares0.00%2026-03-312026-04-24

SLV ISHARES SILVER TR3.5K shares0.00%2026-03-312026-04-24

LVHI LEGG MASON ETF INVT5.3K shares-3.87%2026-03-312026-04-24

IFRA ISHARES TR3.6K shares-11.32%2026-03-312026-04-24

GLD SPDR GOLD TR478 sharesnew addition2026-03-312026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

11118.79%

Shares112.9K

Event2026-03-31

Filed2026-04-24

SPYG

SPDR SERIES TRUST

-0.07%

Shares222.2K

Event2026-03-31

Filed2026-04-24

SPYM

SPDR SERIES TRUST

-5.22%

Shares211.7K

Event2026-03-31

Filed2026-04-24

IMCB

ISHARES TR

4.51%

Shares182.5K

Event2026-03-31

Filed2026-04-24

DYNF

BLACKROCK ETF TRUST

4.92%

Shares244.0K

Event2026-03-31

Filed2026-04-24

SPDW

SPDR INDEX SHS FDS

-1.97%

Shares192.5K

Event2026-03-31

Filed2026-04-24

XCEM

COLUMBIA ETF TR II

28.60%

Shares149.3K

Event2026-03-31

Filed2026-04-24

FSMD

FIDELITY COVINGTON TRUST

-7.48%

Shares87.9K

Event2026-03-31

Filed2026-04-24

FDVV

FIDELITY COVINGTON TRUST

-1.46%

Shares43.2K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

0.10%

Shares3.9K

Event2026-03-31

Filed2026-04-24

XLK

SELECT SECTOR SPDR TR

471.00%

Shares16.9K

Event2026-03-31

Filed2026-04-24

BOND

PIMCO ETF TR

2.35%

Shares24.0K

Event2026-03-31

Filed2026-04-24

QQQM

INVESCO EXCH TRADED FD TR II

4.54%

Shares8.3K

Event2026-03-31

Filed2026-04-24

EEM

ISHARES TR

93.15%

Shares30.5K

Event2026-03-31

Filed2026-04-24

MUNI

PIMCO ETF TR

0.27%

Shares31.4K

Event2026-03-31

Filed2026-04-24

JMEE

J P MORGAN EXCHANGE TRADED F

-41.10%

Shares24.0K

Event2026-03-31

Filed2026-04-24

AGNC

AGNC INVT CORP

0.09%

Shares157.7K

Event2026-03-31

Filed2026-04-24

JEMA

J P MORGAN EXCHANGE TRADED F

New

Shares23.2K

Event2026-03-31

Filed2026-04-24

GRPM

INVESCO EXCHANGE TRADED FD T

-36.55%

Shares10.0K

Event2026-03-31

Filed2026-04-24

DIVI

FRANKLIN TEMPLETON ETF TR

-4.69%

Shares27.6K

Event2026-03-31

Filed2026-04-24

IWF

ISHARES TR

3.17%

Shares2.1K

Event2026-03-31

Filed2026-04-24

JPIB

J P MORGAN EXCHANGE TRADED F

15.17%

Shares14.9K

Event2026-03-31

Filed2026-04-24

HSCZ

ISHARES TR

-28.70%

Shares16.0K

Event2026-03-31

Filed2026-04-24

IBIT

ISHARES BITCOIN TRUST ETF

23.73%

Shares15.7K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-0.83%

Shares1.6K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-2.59%

Shares3.1K

Event2026-03-31

Filed2026-04-24

SPEM

SPDR INDEX SHS FDS

-72.89%

Shares10.6K

Event2026-03-31

Filed2026-04-24

JBND

J P MORGAN EXCHANGE TRADED F

11.34%

Shares8.2K

Event2026-03-31

Filed2026-04-24

PYLD

PIMCO ETF TR

11.63%

Shares16.5K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

40.11%

Shares2.0K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-24

CMF

ISHARES TR

-5.98%

Shares5.9K

Event2026-03-31

Filed2026-04-24

SPYV

SPDR SERIES TRUST

-12.78%

Shares5.7K

Event2026-03-31

Filed2026-04-24

DBEF

DBX ETF TR

1.88%

Shares6.5K

Event2026-03-31

Filed2026-04-24

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares274

Event2026-03-31

Filed2026-04-24

SLV

ISHARES SILVER TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-24

LVHI

LEGG MASON ETF INVT

-3.87%

Shares5.3K

Event2026-03-31

Filed2026-04-24

IFRA

ISHARES TR

-11.32%

Shares3.6K

Event2026-03-31

Filed2026-04-24

GLD

SPDR GOLD TR

New

Shares478

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available