Fortitude Financial, LLC

CIK

2066105

Location

Spokane, WA

Portfolio Value

Micro $8,221,875

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,383 / 8,689 ▼ 2163

Top Industry

REIT - Mortgage 39.4%

3Y Alpha vs SPY

+2.3%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Sep 2026 · vs SPY

Hypothetical 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

+30.3%

SPY

+26.3%

Annualised alpha

+2.3%

Max drawdown

−19.5%

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. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.9%

−6.8 pts

Top 5

76.0%

−6.0 pts

Top 10

100.0%

+7.3 pts

HHI

1,800

Moderately concentrated−399

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.4%	$3,894,326	3
Technology	23.3%	$1,918,924	4
Real Estate	20.8%	$1,706,373	1
Consumer Cyclical	5.4%	$445,934	1
Consumer Defensive	3.1%	$256,318	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−111,934	927	$692,255
AGNC	AGNC Investment Corp.	−1,147	156,548	$1,706,373
IBIT	iShares Bitcoin Trust ETF	−716	15,004	$499,483
QQQ	Invesco Qqq Trust, Series 1	−240	3,670	$2,702,588
NVDA	Nvidia Corp	−145	2,976	$595,467
AMZN	Amazon Com Inc	−99	1,871	$445,934
MSFT	Microsoft Corp	−82	1,480	$552,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INTC	Intel Corp	2,530	$353,263
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	439,663	$38,286,549
AAXJ	iShares MSCI All Country Asia ex Japan ETF	210,174	$16,634,665
BAI	iShares A.I. Innovation and Tech Active ETF	244,009	$14,196,443
CWI	State Street SPDR MSCI ACWI ex-US ETF	203,153	$9,287,351
FBCG	Fidelity Blue Chip Growth ETF	131,101	$6,317,815
INCO	Columbia India Consumer ETF	149,336	$6,094,402
BILZ	PIMCO Ultra Short Government Active ETF	40,540	$2,648,596
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	46,233	$2,357,046
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	16,913	$2,247,737
IVZ	Invesco Ltd.	8,291	$1,970,107
BKF	iShares MSCI BIC ETF	30,546	$1,734,707
ABI	VictoryShares Pioneer Asset-Based Income ETF	10,043	$1,187,383
BUYZ	Franklin Disruptive Commerce ETF	27,602	$1,098,835
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	6,495	$320,853
SLV	iShares Silver Trust	3,480	$237,127
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	5,291	$214,497
GLD	Spdr Gold Trust	478	$205,678
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $8,221,875 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,670	-240	$2,702,588	+19.8%	32.87%
AGNC	AGNC Investment Corp. Real Estate	Reduced	156,548	-1,147	$1,706,373	+7.9%	20.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	927	-111,934	$692,255	−99.1%	8.42%
NVDA	Nvidia Corp Technology	Reduced	2,976	-145	$595,467	+9.4%	7.24%
MSFT	Microsoft Corp Technology	Reduced	1,480	-82	$552,069	−4.5%	6.71%
IBIT	iShares Bitcoin Trust ETF	Reduced	15,004	-716	$499,483	−17.3%	6.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,871	-99	$445,934	+8.7%	5.42%
AAPL	Apple Inc. Technology	Held	1,445	0	$418,125	+14.0%	5.09%
INTC	Intel Corp Technology	NEW	2,530	NEW	$353,263	NEW	4.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	274	0	$256,318	−6.1%	3.12%

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.