AI Portfolio Summary
In 2026 Q1, Fortitude Financial, LLC maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 0.64% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 11118.8%. Conversely, Fortitude Financial, LLC completely exited their position in BITWISE 10 CRYPTO IN.
Total Positions
41
Quarter
2026 Q1
Top Holding
SPY (38.8%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 38.84% | 0.58% |
#1
21
Prev: #22
|
9.0 | 111,855 | 11118.8% |
P
S
|
112,861 | $73,398,023 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.51% | 20.13% |
#2
1
Prev: #1
|
6.0 | -145 | -0.1% |
P
S
|
222,230 | $21,758,521 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.57% | 15.20% |
#3
1
Prev: #2
|
4.9 | -11,652 | -5.2% |
P
S
|
211,706 | $16,203,977 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IMCB
ISHARES TR
|
ETF | 8.06% | 12.26% |
#4
1
Prev: #3
|
4.2 | 7,875 | 4.5% |
P
S
|
182,541 | $15,229,396 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.51% | 12.00% |
#5
1
Prev: #4
|
4.0 | 11,440 | 4.9% |
P
S
|
244,009 | $14,196,444 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.65% | 7.40% |
#6
1
Prev: #5
|
2.4 | -3,871 | -2.0% |
P
S
|
192,504 | $8,787,808 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 3.22% | 3.78% |
#7
1
Prev: #6
|
3.8 | 33,210 | 28.6% |
P
S
|
149,336 | $6,094,402 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 2.08% | 3.56% |
#8
1
Prev: #7
|
1.3 | -7,098 | -7.5% |
P
S
|
87,852 | $3,928,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.26% | 2.11% |
#9
Prev: #9
|
1.0 | -643 | -1.5% |
P
S
|
43,249 | $2,389,075 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.19% | 2.04% |
#10
Prev: #10
|
1.0 | 4 | 0.1% |
P
S
|
3,910 | $2,256,774 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.19% | 0.36% |
#11
15
Prev: #26
|
3.5 | 13,951 | 471.0% |
P
S
|
16,913 | $2,247,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.17% | 1.85% |
#12
1
Prev: #11
|
1.0 | 551 | 2.3% |
P
S
|
24,008 | $2,215,458 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.04% | 1.70% |
#13
1
Prev: #12
|
0.9 | 360 | 4.5% |
P
S
|
8,291 | $1,970,107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EEM
ISHARES TR
|
ETF | 0.92% | 0.73% |
#14
6
Prev: #20
|
3.4 | 14,731 | 93.1% |
P
S
|
30,546 | $1,734,707 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.87% | 1.39% |
#15
1
Prev: #16
|
0.8 | 86 | 0.3% |
P
S
|
31,400 | $1,638,766 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.85% | 2.23% |
#16
8
Prev: #8
|
0.3 | -16,744 | -41.1% |
P
S
|
23,992 | $1,601,977 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.84% | 1.43% |
#17
2
Prev: #15
|
0.8 | 148 | 0.1% |
P
S
|
157,695 | $1,581,685 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 0.64% | — |
#18
Prev: #—
|
3.8 | 23,202 | no change |
NEW
|
23,202 | $1,207,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 0.63% | 1.61% |
#19
6
Prev: #13
|
0.3 | -5,785 | -36.5% |
P
S
|
10,043 | $1,187,384 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.58% | 0.96% |
#20
3
Prev: #17
|
0.7 | -1,358 | -4.7% |
P
S
|
27,602 | $1,098,836 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.84% |
#21
3
Prev: #18
|
0.7 | 66 | 3.2% |
P
S
|
2,150 | $916,760 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.38% | 0.53% |
#22
2
Prev: #24
|
2.2 | 1,960 | 15.2% |
P
S
|
14,879 | $711,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HSCZ
ISHARES TR
|
ETF | 0.33% | 0.74% |
#23
4
Prev: #19
|
0.1 | -6,420 | -28.7% |
P
S
|
15,951 | $632,936 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.32% | 0.54% |
#24
1
Prev: #23
|
2.6 | 3,015 | 23.7% |
P
S
|
15,720 | $603,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.65% |
#25
4
Prev: #21
|
0.6 | -13 | -0.8% |
P
S
|
1,562 | $578,206 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.51% |
#26
1
Prev: #25
|
0.6 | -83 | -2.6% |
P
S
|
3,121 | $544,302 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.26% | 1.56% |
#27
13
Prev: #14
|
0.1 | -28,626 | -72.9% |
P
S
|
10,649 | $499,548 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.23% | 0.34% |
#28
1
Prev: #27
|
2.1 | 830 | 11.3% |
P
S
|
8,152 | $438,333 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.23% | 0.34% |
#29
1
Prev: #28
|
2.1 | 1,722 | 11.6% |
P
S
|
16,532 | $433,138 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.28% |
#30
2
Prev: #32
|
2.6 | 564 | 40.1% |
P
S
|
1,970 | $410,292 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.33% |
#31
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,445 | $366,727 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMF
ISHARES TR
|
ETF | 0.18% | 0.31% |
#32
1
Prev: #31
|
0.6 | -375 | -6.0% |
P
S
|
5,897 | $335,303 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.17% | 0.32% |
#33
3
Prev: #30
|
0.6 | -839 | -12.8% |
P
S
|
5,727 | $324,034 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.17% | 0.26% |
#34
1
Prev: #33
|
0.6 | 120 | 1.9% |
P
S
|
6,495 | $320,853 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.20% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
274 | $273,022 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.13% | 0.19% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
3,480 | $237,127 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.11% | 0.17% |
#37
2
Prev: #39
|
0.5 | -213 | -3.9% |
P
S
|
5,291 | $214,497 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IFRA
ISHARES TR
|
ETF | 0.11% | 0.18% |
#38
1
Prev: #37
|
0.5 | -464 | -11.3% |
P
S
|
3,635 | $207,922 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.11% | — |
#39
Prev: #—
|
3.5 | 478 | no change |
NEW
|
478 | $205,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #38) |
0.0 | -3,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #34) |
0.0 | -2,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-41 of 41 holdings