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Fortune Financial Group, Inc.

13F filer · CIK 0002106311
Reported Apr 23, 2026
13F portfolio value$128MU.S. long equity reported on 13F
Positions14Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight9.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q1 2026Reported Apr 23, 202614 positions
PDECPetals Decorative Accents, Inc.$2.54M2.28%Not reportedNewQ1 2026
FBSPXFranklin BSP Private Credit Fund$1.48M1.33%Not reportedNewQ1 2026
AAPLApple Inc.$1.34M1.21%0.00%NewQ1 2026
QQQInvesco QQQ Trust, Series 1$1.08M0.97%Not reportedNewQ1 2026
VFLEXFirst Trust Alternative Opportunities Fund$731K0.66%Not reportedNewQ1 2026
AIQAlliance HealthCare Services, Inc$709K0.64%0.14%NewQ1 2026
MSCIMSCI Inc.$669K0.60%0.00%NewQ1 2026
GOOGLAlphabet Inc.$665K0.60%0.00%NewQ1 2026
BALTBaltic Trading Ltd$534K0.48%Not reportedNewQ1 2026
FTPCXFirst Trust Private Credit Fund$407K0.37%Not reportedNewQ1 2026
SIVRabrdn Silver ETF Trust$245K0.22%0.00%NewQ1 2026
XOMExxonMobil Holdings Corp$244K0.22%0.00%NewQ1 2026
SKYYSkye International, Inc$216K0.19%Not reportedNewQ1 2026
FNDFSchwab Strategic Trust$211K0.19%Not reportedNewQ1 2026
Premium opens every quarter this fund has filed
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