Fortitude Financial
Fortitude Financial reported 43 stocks worth $213M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPY (33.9%), SPYG (12.6%) and SPYM (9.0%). Compared with Q2 2026, the fund opened new positions in QQQM, BOND and TFC, added to SPY, SPYG and SPYM and trimmed QQQ, GRPM and SPEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $72.3M | 33.9% | 95K | +94K (+10121%) | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $26.8M | 12.6% | 218K | +5,066 (+2%) | 6 of 8 | |
| 3 |  SPYM Spdr Series Trust | $19.3M | 9.0% | 215K | +27K (+14%) | 6 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $18.4M | 8.6% | 266K | +30K (+13%) | 6 of 8 | |
| 5 |  IMCB Ishares TR | $16.7M | 7.8% | 177K | +27K (+18%) | 6 of 8 | |
| 6 |  SPDW Spdr Developed | $9.6M | 4.5% | 190K | +21K (+12%) | 6 of 8 | |
| 7 |  XCEM Columbia EM | $7.8M | 3.7% | 152K | +16K (+12%) | 5 of 8 | |
| 8 |  FSMD Fidelity Small-Mid Multifactor ETF | $4M | 1.9% | 81K | +1,920 (+2%) | 5 of 8 | |
| 9 |  XLK Select Sector Spdr TR | $3.6M | 1.7% | 18K | +3,236 (+22%) | 4 of 8 | |
| 10 |  JMEE Jpmorgan Small Mid CP | $2.9M | 1.4% | 39K | +15K (+63%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fortitude Financial 13F FAQ
What does Fortitude Financial own?
Fortitude Financial reported 43 stocks worth $213M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPY (33.9%), SPYG (12.6%) and SPYM (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Fortitude Financial buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 20 added to, 4 trimmed and 0 sold out. New positions include QQQM, BOND and TFC.
When will Fortitude Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fortitude Financial's portfolio worth?
The Q3 2026 filing reports $213M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.