Fortune Financial Group, Inc.

CIK

2106311

Location

NAPLES, FL

Portfolio Value

Micro $14,047,061

Diversification

Highly concentrated

Filing Date

Global Rank

#6,443 / 6,964 ▲ 2095

Top Industry

Semiconductors 27.8%

3Y Alpha vs SPY

+0.7%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 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

+14.4%

SPY

+14.1%

Annualised alpha

+0.8%

Max drawdown

−9.4%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

57.4%

+28.8 pts

Top 5

81.7%

−7.9 pts

Top 10

96.5%

−3.5 pts

HHI

3,496

Highly concentrated+1,602

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.3%	$10,008,777	4
Technology	16.2%	$2,280,042	4
Financial Services	4.9%	$692,769	1
Communication Services	2.9%	$413,833	1
Consumer Cyclical	2.9%	$403,270	1
Utilities	1.8%	$248,370	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	+9,070	10,942	$8,057,688
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,594	2,690	$778,377
GOOGL	Alphabet Inc.	−1,154	1,158	$413,833
MSCI	MSCI Inc.	−4	1,237	$692,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	3,126	$1,151,555
NVDA	Nvidia Corp	3,990	$798,358
IAU	Ishares Gold Trust	7,404	$559,075
AMZN	Amazon Com Inc	1,692	$403,270
MSFT	Microsoft Corp	1,019	$380,107
MU	Micron Technology Inc	280	$323,200
CEG	Constellation Energy Corp	1,000	$248,370
SPY	Spdr S&P 500 ETF Trust	322	$240,459
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	1,734	$454,168
SIVR	abrdn Silver ETF Trust	3,415	$244,548
XOM	ExxonMobil Holdings Corp	1,440	$244,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $14,047,061 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	10,942	+9,070	$8,057,688	+645.8%	57.36%
GLD	Spdr Gold Trust	NEW	3,126	NEW	$1,151,555	NEW	8.20%
NVDA	Nvidia Corp Technology	NEW	3,990	NEW	$798,358	NEW	5.68%
AAPL	Apple Inc. Technology	Reduced	2,690	-2,594	$778,377	−42.0%	5.54%
MSCI	MSCI Inc. Financial Services	Reduced	1,237	-4	$692,769	+3.6%	4.93%
IAU	Ishares Gold Trust	NEW	7,404	NEW	$559,075	NEW	3.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,158	-1,154	$413,833	−37.8%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,692	NEW	$403,270	NEW	2.87%
MSFT	Microsoft Corp Technology	NEW	1,019	NEW	$380,107	NEW	2.71%
MU	Micron Technology Inc Technology	NEW	280	NEW	$323,200	NEW	2.30%
CEG	Constellation Energy Corp Utilities	NEW	1,000	NEW	$248,370	NEW	1.77%
SPY	Spdr S&P 500 ETF Trust	NEW	322	NEW	$240,459	NEW	1.71%

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.