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

Currently, Fortitude Financial, LLC holds 28 types of securities in its portfolio with a total value $111.3M. In the most recent quarter, they have increased their positions in INTC (+2.5K shares, valued at $353.3K), N/A (+1.3K shares, valued at $221.3K), IWF (+1.4K shares, valued at $177.1K); decreased their positions in N/A (-111.9K shares, valued at $83.6M), IMCB (-32.6K shares, valued at $3.2M), FDVV (-38.3K shares, valued at $2.3M); initiated new positions in INTC (+2.5K shares, valued at $353.3K), N/A (+1.3K shares, valued at $221.3K).

1M P&L

+4.2M+4.71%

3M P&L

+1.2M+1.27%

HY P&L

+9.7M+11.61%

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/A89.5M

97.4%

2Semiconductors948.7K

1.0%

3Software - Infrastructure552.1K

0.6%

Top Industries by Stock Count

1N/A18 stocks

78.3%

2Semiconductors2 stocks

8.7%

3Internet Retail1 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST212.9K shares-4.20%2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST188.1K shares-11.16%2026-06-302026-07-09

DYNF BLACKROCK ETF TRUST235.9K shares-3.34%2026-06-302026-07-09

IMCB ISHARES TR149.9K shares-17.88%2026-06-302026-07-09

SPDW SPDR INDEX SHS FDS169.3K shares-12.07%2026-06-302026-07-09

XCEM COLUMBIA ETF TR II135.4K shares-9.33%2026-06-302026-07-09

FSMD FIDELITY COVINGTON TRUST79.5K shares-9.51%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR15.0K shares-11.18%2026-06-302026-07-09

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QQQ INVESCO QQQ TR3.7K shares-6.14%2026-06-302026-07-09

JMEE J P MORGAN EXCHANGE TRADED F23.9K shares-0.19%2026-06-302026-07-09

AGNC INVT CORP AGNC INVT CORP156.5K shares-0.73%2026-06-302026-07-09

JEMA J P MORGAN EXCHANGE TRADED F25.9K shares11.58%2026-06-302026-07-09

MUNI PIMCO ETF TR26.5K shares-15.73%2026-06-302026-07-09

GRPM INVESCO EXCHANGE TRADED FD T9.3K shares-7.59%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T927 shares-99.18%2026-06-302026-07-09

NVDA NVIDIA CORPORATION3.0K shares-4.65%2026-06-302026-07-09

Sponsored

MSFT MICROSOFT CORP1.5K shares-5.25%2026-06-302026-07-09

IBIT ISHARES BITCOIN TRUST ETF15.0K shares-4.55%2026-06-302026-07-09

AMZN AMAZON COM INC1.9K shares-5.03%2026-06-302026-07-09

IWF ISHARES TR3.6K shares66.33%2026-06-302026-07-09

AAPL APPLE INC1.4K shares0.00%2026-06-302026-07-09

SPEM SPDR INDEX SHS FDS7.6K shares-28.50%2026-06-302026-07-09

INTC INTEL CORP2.5K sharesnew addition2026-06-302026-07-09

FDVV FIDELITY COVINGTON TRUST5.0K shares-88.50%2026-06-302026-07-09

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION274 shares0.00%2026-06-302026-07-09

SPYV SPDR SERIES TRUST3.9K shares-32.32%2026-06-302026-07-09

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.3K sharesnew addition2026-06-302026-07-09

LVHI LEGG MASON ETF INVT5.3K shares0.95%2026-06-302026-07-09

SPYG

SPDR SERIES TRUST

-4.20%

Shares212.9K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

-11.16%

Shares188.1K

Event2026-06-30

Filed2026-07-09

DYNF

BLACKROCK ETF TRUST

-3.34%

Shares235.9K

Event2026-06-30

Filed2026-07-09

IMCB

ISHARES TR

-17.88%

Shares149.9K

Event2026-06-30

Filed2026-07-09

SPDW

SPDR INDEX SHS FDS

-12.07%

Shares169.3K

Event2026-06-30

Filed2026-07-09

XCEM

COLUMBIA ETF TR II

-9.33%

Shares135.4K

Event2026-06-30

Filed2026-07-09

FSMD

FIDELITY COVINGTON TRUST

-9.51%

Shares79.5K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

-11.18%

Shares15.0K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-6.14%

Shares3.7K

Event2026-06-30

Filed2026-07-09

JMEE

J P MORGAN EXCHANGE TRADED F

-0.19%

Shares23.9K

Event2026-06-30

Filed2026-07-09

AGNC INVT CORP

-0.73%

Shares156.5K

Event2026-06-30

Filed2026-07-09

JEMA

J P MORGAN EXCHANGE TRADED F

11.58%

Shares25.9K

Event2026-06-30

Filed2026-07-09

MUNI

PIMCO ETF TR

-15.73%

Shares26.5K

Event2026-06-30

Filed2026-07-09

GRPM

INVESCO EXCHANGE TRADED FD T

-7.59%

Shares9.3K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-99.18%

Shares927

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-4.65%

Shares3.0K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-5.25%

Shares1.5K

Event2026-06-30

Filed2026-07-09

IBIT

ISHARES BITCOIN TRUST ETF

-4.55%

Shares15.0K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-5.03%

Shares1.9K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

66.33%

Shares3.6K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

SPEM

SPDR INDEX SHS FDS

-28.50%

Shares7.6K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

FDVV

FIDELITY COVINGTON TRUST

-88.50%

Shares5.0K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

0.00%

Shares274

Event2026-06-30

Filed2026-07-09

SPYV

SPDR SERIES TRUST

-32.32%

Shares3.9K

Event2026-06-30

Filed2026-07-09

SPACE EXPLORATION TECHN CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

LVHI

LEGG MASON ETF INVT

0.95%

Shares5.3K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available