Fortitude Financial, LLC

Q1 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$188,981
Net value change ($000)
+71,136 (60.4%)
New positions
2
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 72,712 10599.4%
XLK 1,822 427.7%
XCEM 1,639 36.8%
JEMA 1,207 NEW
EEM 870 100.6%
IMCB 779 5.4%
GLD 206 NEW
AMZN 85 26.2%
JPIB 83 13.2%
SPDW 67 0.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -1,968 -8.3%
SPYM -1,714 -9.6%
SPEM -1,338 -72.8%
JMEE -1,021 -38.9%
GRPM -713 -37.5%
FSMD -261 -6.2%
CORP -256 -100.0%
HSCZ -237 -27.2%
BITW -210 -100.0%
MSFT -184 -24.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type