Fortitude Financial, LLC holds a concentrated book of 28 reported positions worth $111.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Intel Corp and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 23% of the reported non-option book. Cloning the disclosed picks since 2025 would be +29% (+21.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning Fortitude Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fortitude Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Rising Stella Capital Pte. Ltd | 3 / 28 | $249.0M |
| Donor Advised Charitable Giving, Inc. | 2 / 28 | $4.4B |
| Anchor Capital Management Group Inc | 2 / 28 | $123.6M |
| Ramsey Quantitative Systems | 3 / 28 | $95.0M |
| Hoffman, Alan N Investment Management | 7 / 28 | $143.0M |
| 9823 Capital, L.P. | 5 / 28 | $124.8M |
| Darsana Capital Partners LP | 2 / 28 | $17.9B |
| I.G.Y. Ltd | 2 / 28 | $196.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Fortitude Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $25.3M | 212.9K | 22.8% | ▼−4.2% Reduced · −9K sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $16.5M | 188.1K | 14.9% | ▼−11% Reduced · −24K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $16.0M | 235.9K | 14.4% | ▼−3.3% Reduced · −8K sh | |
| 4 | Ishares TR MRGSTR MD CP ETF | $14.5M | 149.9K | 13.0% | ▼−18% Reduced · −33K sh | |
| 5 | SPDR Index SHS FDS ST STR PO EX ETF | $8.5M | 169.3K | 7.7% | ▼−12% Reduced · −23K sh | |
| 6 | Columbia ETF TR II EM CORE EX ETF | $7.2M | 135.4K | 6.4% | ▼−9.3% Reduced · −14K sh | |
| 7 | Fidelity Covington Trust SML MID MLTFCT | $4.2M | 79.5K | 3.8% | ▼−9.5% Reduced · −8K sh | |
| 8 | Select Sector SPDR TR ST STR TECHN ETF | $2.9M | 15.0K | 2.6% | ▼−11% Reduced · −2K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $2.7M | 3.7K | 2.4% | ▼−6.1% Reduced · −240 sh | |
| 10 | J P Morgan Exchange Traded F SMALL & MID CAP | $1.9M | 23.9K | 1.7% | ▼−0.2% Reduced · −46 sh | |
| 11 | Agnc Invt Corp COM | $1.7M | 156.5K | 1.5% | ▼−0.7% Reduced · −1K sh | |
| 12 | J P Morgan Exchange Traded F ACTIVEBLDRS EMER | $1.7M | 25.9K | 1.5% | ▲+12% Added · +3K sh | |
| 13 | Pimco ETF TR INTER MUN BD ACT | $1.4M | 26.5K | 1.3% | ▼−16% Reduced · −5K sh | |
| 14 | Invesco Exchange Traded FD T S&P MIDCAP 400 | $1.2M | 9.3K | 1.1% | ▼−7.6% Reduced · −762 sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $692K | 927 | 0.6% | ▼−99% Reduced · −112K sh | |
| 16 | Nvidia Corporation COM | $595K | 3.0K | 0.5% | ▼−4.6% Reduced · −145 sh | |
| 17 | Microsoft Corp COM | $552K | 1.5K | 0.5% | ▼−5.2% Reduced · −82 sh | |
| 18 | Ishares Bitcoin Trust ETF SHS BEN INT | $499K | 15.0K | 0.4% | ▼−4.5% Reduced · −716 sh | |
| 19 | Amazon Com Inc COM | $446K | 1.9K | 0.4% | ▼−5.0% Reduced · −99 sh | |
| 20 | Ishares TR RUS 1000 GRW ETF | $444K | 3.6K | 0.4% | ▲+66% Added · +1K sh | |
| 21 | Apple Inc COM | $418K | 1.4K | 0.4% | —Held | |
| 22 | SPDR Index SHS FDS ST PORT MARK ETF | $394K | 7.6K | 0.4% | ▼−29% Reduced · −3K sh | |
| 23 | Intel Corp COM | $353K | 2.5K | 0.3% | ▲New New position | |
| 24 | Fidelity Covington Trust HIGH DIVID ETF | $300K | 5.0K | 0.3% | ▼−89% Reduced · −38K sh | |
| 25 | Costco Wholesale Corporation COM | $256K | 274 | 0.2% | —Held | |
| 26 | SPDR Series Trust ST STR P500VAL | $236K | 3.9K | 0.2% | ▼−32% Reduced · −2K sh | |
| 27 | Space Exploration Techn Corp CLASS A COM STK | $221K | 1.3K | 0.2% | →Listed Newly reportable | |
| 28 | Legg Mason ETF Invt FRANKLIN INTL LW | $217K | 5.3K | 0.2% | ▲+0.9% Added · +50 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2066105/holdings"
Use Arkolith to show Fortitude Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 28 | $111.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 39 | $189.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 39 | $117.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 33 | $121.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 24, 2025 | 86d | 30 | $112.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 11, 2025 | 72d | 31 | $105.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 28, 2025 | 148d | 31 | $178.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.