FORTRESS FINANCIAL GROUP, LLC

CIK

2054451

Location

ROCHESTER, MN

Portfolio Value

Micro $7,290,149

Diversification

Diversified

Filing Date

Global Rank

#7,311 / 8,578 ▼ 2

Top Industry

Banks - Regional 10.5%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed May 15, 2026 · 32d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.2%

SPY

+25.8%

Annualised alpha

-0.4%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

+0.7 pts

Top 5

38.8%

+1.6 pts

Top 10

58.6%

+2.3 pts

HHI

462

Diversified+33

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.1%	$7,864,998	4
Technology	22.3%	$7,290,149	5
Financial Services	14.1%	$4,611,607	8
Industrials	11.8%	$3,863,533	10
Consumer Cyclical	11.0%	$3,605,822	7
Healthcare	6.7%	$2,186,114	5
Consumer Defensive	4.1%	$1,338,053	3
Energy	3.6%	$1,167,986	3
Communication Services	1.7%	$558,466	2
Utilities	0.6%	$201,459	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+3,145	10,852	$1,892,588
RF	Regions Financial Corp	+624	12,916	$337,365
IBM	International Business Machines Corp	+360	8,190	$1,985,174
F	Ford Motor Co	+140	11,440	$132,017
OMF	OneMain Holdings, Inc.	+114	6,284	$336,131
QQQ	Invesco Qqq Trust, Series 1	+54	6,304	$3,638,542
TSLA	Tesla, Inc.	+32	3,033	$1,127,517
XOM	Exxon Mobil Corp	+28	4,256	$722,072
PII	Polaris Inc.	+26	4,306	$234,677
MCK	Mckesson Corp	+17	488	$422,295
SPY	Spdr S&P 500 ETF Trust	+11	4,837	$3,145,694
UNH	Unitedhealth Group Inc	+8	1,017	$275,190
OSK	Oshkosh Corp	+7	2,207	$324,892
HD	Home Depot, Inc.	+4	676	$222,329
MCD	Mcdonalds Corp	+4	713	$221,593
LMT	Lockheed Martin Corp	+3	436	$263,514
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
WTBA	West Bancorporation Inc	−2,694	14,597	$347,262
KO	Coca Cola Co	−2,027	5,148	$391,505
AMZN	Amazon Com Inc	−1,659	6,239	$1,299,396
GE	General Electric Co	−1,284	1,165	$330,592
MRK	Merck & Co., Inc.	−1,163	2,056	$247,316
AAPL	Apple Inc.	−1,128	7,931	$2,012,808
XEL	Xcel Energy Inc	−1,092	2,536	$201,459
ALRS	Alerus Financial Corp	−1,023	66,316	$1,572,352
IBP	Installed Building Products, Inc.	−1,006	1,389	$368,293
JPM	Jpmorgan Chase & Co	−939	1,734	$510,073
FAST	Fastenal Co	−931	27,907	$1,294,884
DAL	Delta Air Lines, Inc.	−470	3,736	$248,369
GEV	GE Vernova Inc.	−341	238	$207,750
HRL	Hormel Foods Corp /De/	−304	31,672	$717,370
BRK-B	Berkshire Hathaway Inc	−202	1,377	$659,858
MSFT	Microsoft Corp	−123	3,185	$1,178,991
CAT	Caterpillar Inc	−122	402	$284,800
WFC	Wells Fargo & Company/Mn	−90	6,235	$496,368
AMGN	Amgen Inc	−84	2,830	$995,735
KEY	Keycorp /New/	−43	17,566	$352,198
CSCO	Cisco Systems, Inc.	−32	2,843	$220,588
UPS	United Parcel Service Inc	−22	4,806	$472,814
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	3,830	$337,652
T	At&T Inc.	8,095	$234,674
COST	Costco Wholesale Corp /New	230	$229,178
CVX	Chevron Corp	1,107	$229,038
COP	Conocophillips	1,643	$216,876
JCI	Johnson Controls International plc	1,534	$200,877
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
APO	Apollo Global Management, Inc.	3,125	$452,375
BAC	Bank Of America Corp /De/	6,469	$355,795
BLK	BlackRock, Inc.	320	$342,508
DIS	Walt Disney Co	2,908	$330,843
PNC	Pnc Financial Services Group, Inc.	1,442	$300,988
PEP	Pepsico Inc	1,555	$223,173
DELL	Dell Technologies Inc.	1,770	$222,807
USB	US Bancorp De	3,793	$202,394
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $7,290,149 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	7,931	-1,128	$2,012,808	−18.3%	27.61%
IBM	International Business Machines Corp Technology	Added	8,190	+360	$1,985,174	−14.4%	27.23%
NVDA	Nvidia Corp Technology	Added	10,852	+3,145	$1,892,588	+31.7%	25.96%
MSFT	Microsoft Corp Technology	Reduced	3,185	-123	$1,178,991	−26.3%	16.17%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,843	-32	$220,588	−0.4%	3.03%