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Fortitude Financial

Spokane, WAfiles as Fortitude Financial, LLC

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$111m in 28 US stocks at the end of 30 June 2026. The top 10 are 89.6% of the money. It changed about 44.9% of the portfolio this quarter.

Value
$111m
Stocks
28
Top 10 share
89.6%
Turnover
44.9%

What changed this quarter

New

Bought for the first time this quarter.

  • IntelINTC
    0.3% of the fund
  • Space Exploration TechnologiesSPCX
    0.2% of the fund

Added

Bought more of a stock they already held.

  • J P Morgan Exchange Traded FJEMA
    1.5% of the fund
    +12%

Cut

Sold some of their stake.

  • Spdr Series TrustSPYG
    22.8% of the fund
    -4%
  • Spdr Series TrustSPYM
    14.9% of the fund
    -11%
  • Blackrock ETF TrustDYNF
    14.4% of the fund
    -3%
  • Ishares TRIMCB
    13.0% of the fund
    -18%
  • Spdr Index SHS FDSSPDW
    7.7% of the fund
    -12%
  • Columbia ETF TR IIXCEM
    6.4% of the fund
    -9%
  • Fidelity Covington TrustFSMD
    3.8% of the fund
    -10%
  • Select Sector Spdr TRXLK
    2.6% of the fund
    -11%
  • Invesco QQQ TRQQQ
    2.4% of the fund
    -6%
  • Pimco ETF TRMUNI
    1.3% of the fund
    -16%
  • Invesco Exchange Traded FD TGRPM
    1.1% of the fund
    -8%
  • State STR Spdr S&P 500 ETF TSPY
    0.6% of the fund
    -99%
  • NvidiaNVDA
    0.5% of the fund
    -5%
  • MicrosoftMSFT
    0.5% of the fund
    -5%
  • Ishares Bitcoin Trust ETFIBIT
    0.4% of the fund
    -5%
  • Amazon.comAMZN
    0.4% of the fund
    -5%
  • Ishares TRIWF
    0.4% of the fund
    -58%
  • Spdr Index SHS FDSSPEM
    0.4% of the fund
    -28%
  • Fidelity Covington TrustFDVV
    0.3% of the fund
    -89%
  • Spdr Series TrustSPYV
    0.2% of the fund
    -32%

Sold out

Sold their entire stake.

  • Pimco ETF TRBOND
    -100%
  • Invesco Exch Traded FD TR IIQQQM
    -100%
  • Ishares TREEM
    -100%
  • Franklin Templeton ETF TRDIVI
    -100%
  • J P Morgan Exchange Traded FJPIB
    -100%
  • Ishares TRHSCZ
    -100%
  • J P Morgan Exchange Traded FJBND
    -100%
  • Pimco ETF TRPYLD
    -100%
  • Ishares TRCMF
    -100%
  • DBX ETF TRDBEF
    -100%
  • Ishares Silver TRSLV
    -100%
  • Ishares TRIFRA
    -100%
  • Spdr Gold TRGLD
    -100%

Holdings

  • Spdr Series TrustSPYG
    Share
    22.8%
    Value
    $25m
    Shares
    212,893

    -4%

  • Spdr Series TrustSPYM
    Share
    14.9%
    Value
    $17m
    Shares
    188,087

    -11%

  • Blackrock ETF TrustDYNF
    Share
    14.4%
    Value
    $16m
    Shares
    235,866

    -3%

  • Ishares TRIMCB
    Share
    13.0%
    Value
    $14m
    Shares
    149,902

    -18%

  • Spdr Index SHS FDSSPDW
    Share
    7.7%
    Value
    $9m
    Shares
    169,276

    -12%

  • Columbia ETF TR IIXCEM
    Share
    6.4%
    Value
    $7m
    Shares
    135,401

    -9%

  • Fidelity Covington TrustFSMD
    Share
    3.8%
    Value
    $4m
    Shares
    79,495

    -10%

  • Select Sector Spdr TRXLK
    Share
    2.6%
    Value
    $3m
    Shares
    15,022

    -11%

  • Invesco QQQ TRQQQ
    Share
    2.4%
    Value
    $3m
    Shares
    3,670

    -6%

  • J P Morgan Exchange Traded FJMEE
    Share
    1.7%
    Value
    $2m
    Shares
    23,946

    Held

  • AGNC InvestmentAGNC
    Share
    1.5%
    Value
    $2m
    Shares
    156,548

    Held

  • J P Morgan Exchange Traded FJEMA
    Share
    1.5%
    Value
    $2m
    Shares
    25,888

    +12%

  • Pimco ETF TRMUNI
    Share
    1.3%
    Value
    $1m
    Shares
    26,460

    -16%

  • Invesco Exchange Traded FD TGRPM
    Share
    1.1%
    Value
    $1m
    Shares
    9,281

    -8%

  • State STR Spdr S&P 500 ETF TSPY
    Share
    0.6%
    Value
    $692,256
    Shares
    927

    -99%

  • NvidiaNVDA
    Share
    0.5%
    Value
    $595,468
    Shares
    2,976

    -5%

  • MicrosoftMSFT
    Share
    0.5%
    Value
    $552,070
    Shares
    1,480

    -5%

  • Ishares Bitcoin Trust ETFIBIT
    Share
    0.4%
    Value
    $499,483
    Shares
    15,004

    -5%

  • Amazon.comAMZN
    Share
    0.4%
    Value
    $445,934
    Shares
    1,871

    -5%

  • Ishares TRIWF
    Share
    0.4%
    Value
    $444,032
    Shares
    3,576

    -58%

  • AppleAAPL
    Share
    0.4%
    Value
    $418,125
    Shares
    1,445

    Held

  • Spdr Index SHS FDSSPEM
    Share
    0.4%
    Value
    $394,268
    Shares
    7,614

    -28%

  • IntelINTC
    Share
    0.3%
    Value
    $353,264
    Shares
    2,530

    New

  • Fidelity Covington TrustFDVV
    Share
    0.3%
    Value
    $299,762
    Shares
    4,972

    -89%

  • Costco WholesaleCOST
    Share
    0.2%
    Value
    $256,319
    Shares
    274

    Held

  • Spdr Series TrustSPYV
    Share
    0.2%
    Value
    $235,622
    Shares
    3,876

    -32%

  • Space Exploration TechnologiesSPCX
    Share
    0.2%
    Value
    $221,264
    Shares
    1,295

    New

  • Legg Mason ETF InvtLVHI
    Share
    0.2%
    Value
    $216,791
    Shares
    5,341

    Held

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is down 1.1% since 30 June 2025.

Where the money is

Technology1.9%
Financial services1.5%
Retail & consumer0.4%
Everyday goods0.2%
Other95.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.