Fortune Financial Group, Inc.
CIK
2106311
Location
NAPLES, FL
Portfolio Value
Micro
$4,244,113
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,385
/ 8,605
▼ 260
· as of Mar 2026
Top Industry
Consumer Electronics
45.9%
3Y Alpha vs SPY
+11.7%
Period ended 3 months ago
Filed Apr 23, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+14.2%
SPY
+10.0%
Annualised alpha
+12.7%
Max drawdown
−9.9%
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
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.6%
−20.5 pts
Top 5
94.2%
+13.2 pts
Top 10
100.0%
0.0 pts
HHI
2,207
Moderately concentrated−812
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.6% | $1,341,026 |
| Unclassified | 31.2% | $1,325,028 |
| Financial Services | 15.8% | $668,911 |
| Communication Services | 15.7% | $664,838 |
| Energy | 5.8% | $244,310 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exited
6 positions
6 positions ·
$4,244,113 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 5,284 | $1,341,026 | 31.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,872 | $1,080,480 | 25.46% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 1,241 | $668,911 | 15.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,312 | $664,838 | 15.66% | |
| SIVR |
abrdn Silver ETF Trust
|
NEW | 3,415 | $244,548 | 5.76% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,440 | $244,310 | 5.76% |