Fortune Financial Group, Inc.
Q3 2026 13F-HR Holdings
Net value change ($000)
-15,551
(-12.2%)
New positions
2
Sold out positions
33
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
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)
| FLTR | 1,930 | 146.1% |
| DHS | 1,277 | 126.1% |
| PJUL | 1,011 | 64.1% |
| COWZ | 833 | 14.3% |
| POCT | 507 | 21.6% |
| IPKW | 282 | 46.4% |
| USFR | 274 | 3.8% |
| IDMO | 239 | 35.0% |
| EXXONMOBIL HLDGS CORP | 229 | NEW |
| IVV | 208 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VFLEX | -8,800 | -100.0% |
| SWVXX | -1,868 | -100.0% |
| FRANKLIN BSP PRIVAT CRDT-ADV | -1,572 | -100.0% |
| SPHD | -1,036 | -37.9% |
| FIFTH THIRD FUNDS | -838 | -100.0% |
| NWFFX | -704 | -100.0% |
| RETSX | -674 | -100.0% |
| SWPPX | -657 | -100.0% |
| VEXAX | -600 | -100.0% |
| SGUXX | -463 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|