Fortress Financial Solutions, LLC
Filing Date
Global Rank
#7,662
/ 8,698
▼ 101
· as of Mar 2026
Top Industry
Semiconductors
23.4%
3Y Alpha vs SPY
+9.8%
Period ended 5 months ago
Filed May 4, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+43.4%
SPY
+27.3%
Annualised alpha
+9.7%
Max drawdown
−22.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
32 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
29.5%
−0.3 pts
Top 5
55.4%
+0.1 pts
Top 10
70.3%
−0.3 pts
HHI
1,169
Diversified−1
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.5% | $13,450,467 |
| Technology | 34.8% | $12,830,131 |
| Industrials | 8.4% | $3,101,455 |
| Consumer Cyclical | 5.5% | $2,033,309 |
| Communication Services | 4.0% | $1,490,194 |
| Consumer Defensive | 2.8% | $1,024,329 |
| Financial Services | 2.7% | $1,013,657 |
| Healthcare | 2.1% | $764,000 |
| Utilities | 2.0% | $737,717 |
| Basic Materials | 0.6% | $229,931 |
| Energy | 0.6% | $220,347 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | +4,692 | 8,236 | $618,523 | |
| AEP | American Electric Power Co Inc | +456 | 5,628 | $737,717 | |
| PLTR | Palantir Technologies Inc. | +311 | 5,973 | $873,730 | |
| CRWD | CrowdStrike Holdings, Inc. | +198 | 1,279 | $499,334 | |
| JNJ | Johnson & Johnson | +113 | 1,806 | $441,458 | |
| JPM | Jpmorgan Chase & Co | +101 | 1,849 | $543,901 | |
| T | At&T Inc. | +99 | 26,923 | $780,497 | |
| HEI | Heico Corp | +49 | 1,796 | $492,462 | |
| GOOGL | Alphabet Inc. | +7 | 2,468 | $709,697 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | −2,423 | 2,441 | $903,584 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,848 | 18,865 | $10,888,499 | |
| SLV | iShares Silver Trust | −1,302 | 5,850 | $398,618 | |
| NVDA | Nvidia Corp | −1,208 | 11,665 | $2,034,375 | |
| AMZN | Amazon Com Inc | −1,000 | 5,147 | $1,071,965 | |
| GLAD | Gladstone Capital Corp | −798 | 14,116 | $244,911 | |
| APO | Apollo Global Management, Inc. | −621 | 2,018 | $224,845 | |
| AAPL | Apple Inc. | −407 | 16,827 | $4,270,524 | |
| GLD | Spdr Gold Trust | −393 | 3,099 | $1,333,467 | |
| TSLA | Tesla, Inc. | −200 | 2,586 | $961,344 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −112 | 4,614 | $1,559,301 | |
| FIX | Comfort Systems USA Inc | −67 | 1,216 | $1,676,851 | |
| AVGO | Broadcom Inc. | −57 | 3,606 | $1,116,092 | |
| COST | Costco Wholesale Corp /New | −52 | 1,028 | $1,024,329 | |
| APH | Amphenol Corp /De/ | −50 | 6,470 | $0 | |
| UNH | Unitedhealth Group Inc | −27 | 1,192 | $322,542 | |
| MLI | Mueller Industries Inc | −18 | 5,341 | $591,782 | |
| GLW | Corning Inc /Ny | −7 | 5,869 | $798,007 | |
| MPWR | Monolithic Power Systems, Inc. | −6 | 709 | $775,184 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | 26,299 | $803,171 | |
| LOAN | Manhattan Bridge Capital, Inc | 147,298 | $684,935 | |
| AMGN | Amgen Inc | 1,055 | $345,312 | |
| SYK | Stryker Corp | 713 | $250,598 | |
| BMI | Badger Meter Inc | 1,366 | $238,244 | |
| BTCO | Invesco Galaxy Bitcoin ETF | 2,420 | $210,951 | |
| UBS | UBS Group AG | 4,492 | $208,024 | |
| TOON | Kartoon Studios, Inc. | 75,000 | $54,000 | |
| No positions match the current search. | ||||
32 tracked positions ·
$36,895,537 total
· filing declares
106 positions · $95,707,588
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 18,865 | $10,888,499 | 29.51% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,827 | $4,270,524 | 11.57% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,665 | $2,034,375 | 5.51% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 1,216 | $1,676,851 | 4.54% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,614 | $1,559,301 | 4.23% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,099 | $1,333,467 | 3.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,606 | $1,116,092 | 3.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,147 | $1,071,965 | 2.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,028 | $1,024,329 | 2.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,586 | $961,344 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,441 | $903,584 | 2.45% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 5,973 | $873,730 | 2.37% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 5,869 | $798,007 | 2.16% | |
| T |
At&T Inc.
Communication Services
|
Added | 26,923 | $780,497 | 2.12% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 709 | $775,184 | 2.10% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 5,628 | $737,717 | 2.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,468 | $709,697 | 1.92% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 8,236 | $618,523 | 1.68% | |
| MLI |
Mueller Industries Inc
Industrials
|
Reduced | 5,341 | $591,782 | 1.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,849 | $543,901 | 1.47% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,279 | $499,334 | 1.35% | |
| HEI |
Heico Corp
Industrials
|
Added | 1,796 | $492,462 | 1.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,806 | $441,458 | 1.20% | |
| SLV |
iShares Silver Trust
|
Reduced | 5,850 | $398,618 | 1.08% | |
| EME |
EMCOR Group, Inc.
Industrials
|
NEW | 461 | $340,360 | 0.92% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,192 | $322,542 | 0.87% | |
| GLAD |
Gladstone Capital Corp
Financial Services
|
Reduced | 14,116 | $244,911 | 0.66% | |
| BHP |
BHP Group Ltd
Basic Materials
|
NEW | 3,161 | $229,931 | 0.62% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 2,018 | $224,845 | 0.61% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,065 | $220,347 | 0.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 325 | $211,360 | 0.57% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 6,470 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.