FORTRESS FINANCIAL GROUP, LLC
Top Portfolio Positions
48 positions ·
$32,688,187 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
6,304 | $3,638,542 | 11.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,837 | $3,145,694 | 9.62% | |
| AAPL |
Apple Inc.
Technology
|
7,931 | $2,012,808 | 6.16% | |
| IBM |
International Business Machines Corp
Technology
|
8,190 | $1,985,174 | 6.07% | |
| NVDA |
Nvidia Corp
Technology
|
10,852 | $1,892,588 | 5.79% | |
| ALRS |
Alerus Financial Corp
Financial Services
|
66,316 | $1,572,352 | 4.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,239 | $1,299,396 | 3.98% | |
| FAST |
Fastenal Co
Industrials
|
27,907 | $1,294,884 | 3.96% | |
| MSFT |
Microsoft Corp
Technology
|
3,185 | $1,178,991 | 3.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,033 | $1,127,517 | 3.45% |
Portfolio Trend
6 quarters · across all stocks
Holdings in ALRS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,572,352 | 66,316 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,516,474 | 67,339 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,489,933 | 67,296 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,852,881 | 85,623 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,575,505 | 85,347 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,637,689 | 85,119 | Shares | Sole | 2025-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||