Fortitude Financial, LLC

CIK

2066105

Location

Spokane, WA

Portfolio Value

Micro $80,455,787

Diversification

Highly concentrated

Filing Date

Global Rank

#5,774 / 8,232 ▲ 2277

Top Industry

REIT - Mortgage 42.1%

3Y Alpha vs SPY

-10.5%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

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

+8.9%

SPY

+23.4%

Annualised alpha

-10.5%

Max drawdown

−22.4%

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

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

Top Position

91.2%

+61.8 pts

Top 5

97.5%

+21.8 pts

Top 10

99.7%

+2.3 pts

HHI

8,337

Highly concentrated+6,708

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.3%	$76,701,562	5
Real Estate	2.0%	$1,581,680	1
Technology	1.9%	$1,489,233	3
Consumer Cyclical	0.5%	$410,291	1
Consumer Defensive	0.3%	$273,021	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+111,855	112,861	$73,398,022
IBIT	iShares Bitcoin Trust ETF	+3,015	15,720	$603,962
AMZN	Amazon Com Inc	+564	1,970	$410,291
AGNC	AGNC Investment Corp.	+148	157,695	$1,581,680
QQQ	Invesco Qqq Trust, Series 1	+4	3,910	$2,256,773
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−83	3,121	$544,302
MSFT	Microsoft Corp	−13	1,562	$578,205
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GLD	Spdr Gold Trust	478	$205,678
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BITW	Bitwise 10 Crypto Index ETF	3,581	$210,419
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $80,455,787 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	112,861	+111,855	$73,398,022	+10599.2%	91.23%
QQQ	Invesco Qqq Trust, Series 1	Added	3,910	+4	$2,256,773	−5.9%	2.80%
AGNC	AGNC Investment Corp. Real Estate	Added	157,695	+148	$1,581,680	−6.3%	1.97%
IBIT	iShares Bitcoin Trust ETF	Added	15,720	+3,015	$603,962	−4.3%	0.75%
MSFT	Microsoft Corp Technology	Reduced	1,562	-13	$578,205	−24.1%	0.72%
NVDA	Nvidia Corp Technology	Reduced	3,121	-83	$544,302	−8.9%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,970	+564	$410,291	+26.4%	0.51%
AAPL	Apple Inc. Technology	Held	1,445	0	$366,726	−6.6%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	274	0	$273,021	+15.5%	0.34%
SLV	iShares Silver Trust	Held	3,480	0	$237,127	+5.8%	0.29%
GLD	Spdr Gold Trust	NEW	478	NEW	$205,678	NEW	0.26%