Fortitude Financial, LLC
Net seller this quarter
$111M
12
-$86.8M
20.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IMCB | $14.5M | 13.01% | 0.18% | -17.9% | Q4 2024 |
 QQQ | $2.7M | 2.43% | Not reported | -6.1% | Q4 2024 |
 AGNC | $1.71M | 1.53% | 0.01% | -0.7% | Q4 2024 |
 SPY | $692K | 0.62% | Not reported | -99.2% | Q4 2024 |
 NVDA | $595K | 0.54% | 0.00% | -4.7% | Q4 2024 |
 MSFT | $552K | 0.50% | 0.00% | -5.3% | Q2 2025 |
| IBIT | $499K | 0.45% | 0.00% | -4.6% | Q4 2024 |
 AMZN | $446K | 0.40% | 0.00% | -5.0% | Q4 2024 |
 AAPL | $418K | 0.38% | 0.00% | Not reported | Q4 2024 |
 INTC | $353K | 0.32% | 0.00% | New | Q2 2026 |
 COST | $256K | 0.23% | 0.00% | Not reported | Q3 2025 |
 SPCX | $221K | 0.20% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| SPY | $73.4M | 38.84% | Not reported | +11118.8% | Q4 2024 |
| IMCB | $15.2M | 8.06% | 0.22% | +4.5% | Q4 2024 |
| QQQ | $2.26M | 1.19% | Not reported | +0.1% | Q4 2024 |
| AGNC | $1.58M | 0.84% | 0.01% | +0.1% | Q4 2024 |
| IBIT | $604K | 0.32% | 0.00% | +23.7% | Q4 2024 |
| MSFT | $578K | 0.31% | 0.00% | -0.8% | Q2 2025 |
| NVDA | $544K | 0.29% | 0.00% | -2.6% | Q4 2024 |
| AMZN | $410K | 0.22% | 0.00% | +40.1% | Q4 2024 |
| AAPL | $367K | 0.19% | 0.00% | Not reported | Q4 2024 |
| COST | $273K | 0.14% | 0.00% | Not reported | Q3 2025 |
| SLV | $237K | 0.13% | 0.00% | Not reported | Q4 2025 |
| GLD | $206K | 0.11% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| IMCB | $14.5M | 12.26% | 0.21% | Not reported | Q4 2024 |
| QQQ | $2.4M | 2.04% | Not reported | -82.9% | Q4 2024 |
| AGNC | $1.69M | 1.43% | 0.01% | +45.0% | Q4 2024 |
| MSFT | $762K | 0.65% | 0.00% | -94.3% | Q2 2025 |
| SPY | $686K | 0.58% | Not reported | -97.8% | Q4 2024 |
| IBIT | $631K | 0.54% | 0.00% | Not reported | Q4 2024 |
| NVDA | $598K | 0.51% | 0.00% | Not reported | Q4 2024 |
| AAPL | $393K | 0.33% | 0.00% | -94.3% | Q4 2024 |
| AMZN | $325K | 0.28% | 0.00% | Not reported | Q4 2024 |
| COST | $236K | 0.20% | 0.00% | Not reported | Q3 2025 |
| SLV | $224K | 0.19% | 0.00% | New | Q4 2025 |
 BITW | $210K | 0.18% | 0.02% | New | Q4 2025 |
| Q3 2025 | |||||
 COOK | $25.9M | 21.26% | 0.18% | +0.3% | Q2 2025 |
 FRDM | $4.63M | 3.81% | Not reported | -14.3% | Q2 2025 |
 SBRA | $4.3M | 3.54% | 0.00% | +5.1% | Q2 2025 |
| SPY | $2.82M | 2.32% | Not reported | -19.7% | Q4 2024 |
| AAPL | $2.6M | 2.14% | 0.00% | -3.1% | Q4 2024 |
| MSFT | $1.45M | 1.20% | 0.00% | -21.1% | Q2 2025 |
| AGNC | $1.06M | 0.87% | 0.01% | +0.1% | Q4 2024 |
 MCD | $892K | 0.73% | 0.00% | +322.3% | Q2 2025 |
| QQQ | $859K | 0.71% | Not reported | -1.2% | Q4 2024 |
 BRK.B | $401K | 0.33% | Not reported | -8.4% | Q4 2024 |
 CRH | $317K | 0.26% | 0.00% | Not reported | Q4 2024 |
| AMZN | $309K | 0.25% | 0.00% | +7.6% | Q4 2024 |
| COST | $254K | 0.21% | 0.00% | New | Q3 2025 |