Fortitude Financial, LLC holds a concentrated book of 28 stocks worth $111.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter 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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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.
4% mapped to company sectors
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, no cost basis
Bars show each stock'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% | ▲New New position | |
| 28 | Legg Mason ETF Invt FRANKLIN INTL LW | $217K | 5.3K | 0.2% | ▲+0.9% Added · +50 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 28 | $111.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 39 | $189.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 39 | $117.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 33 | $121.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 24, 2025 | 30 | $112.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 11, 2025 | 31 | $105.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 28, 2025 | 31 | $178.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.