Fortitude Financial, LLC

Q3 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$213,460
Net value change ($000)
+102,174 (91.8%)
New positions
14
Sold out positions
0
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 71,564 10341.6%
SPYM 2,776 16.8%
FDVV 2,490 830.0%
QQQM 2,478 NEW
DYNF 2,360 14.7%
IMCB 2,271 15.7%
BOND 2,249 NEW
SPYG 1,494 5.9%
TFC 1,389 NEW
DIVI 1,255 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGNC -285 -16.7%
FSMD -198 -4.7%
QQQ -76 -2.8%
INTC -49 -13.9%
GRPM -34 -2.8%
SPEM -17 -4.3%
JEMA -10 -0.6%
COST -7 -2.7%
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