Titelia

Holdings of Fortress Financial Solutions, LLC

55 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.7 % of the equity sleeve

Sector breakdown

  • Funds 17.7 %
  • Technology 14.4 %
  • Industrials 2.7 %
  • Consumer discretionary 2.1 %
  • Communication 1.6 %
  • Consumer staples 1.1 %
  • Financials 0.8 %
  • Health care 0.8 %
  • Utilities 0.8 %
  • Materials 0.2 %
  • Unattributed 57.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • TW 1.6 %
  • AU 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5392.8M $98.11 %
2TW11.6M $1.65 %
3AU1229.9K $0.24 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 18,86510.9M $
2Vanguard Intermediate-Term Corporate Bond ETF 104,1958.6M $
3iShares Core S&P 500 ETF 12,6338.3M $
4iShares Preferred and Income S 193,0895.9M $
5iShares Core S&P Mid-Cap ETF 71,5824.8M $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 56,9924.5M $
7Apple Inc 16,8274.3M $
8iShares Core S&P Total U.S. Stock Market ETF 25,3563.6M $
9J P Morgan Exchange Traded Fund Trust 58,9873.3M $
10J P Morgan Exchange Traded Fund Trust 58,5723.3M $
11iShares Core S&P Small-Cap ETF 22,3902.8M $
12VANGUARD WORLD FUND 10,7872.5M $
13NVIDIA Corp 11,6652M $
14Vanguard Core Bond ETF 22,8641.8M $
15Comfort Systems USA Inc 1,2161.7M $
16Taiwan Semiconductor Manufacturing Co Ltd 4,6141.6M $
17Vanguard Scottsdale Funds 20,2931.5M $
18SPDR Gold Shares 3,0991.3M $
19Invesco Emerging Markets Sovereign Debt ETF 53,7061.1M $
20Broadcom Inc 3,6061.1M $
21Amazon.com Inc 5,1471.1M $
22Costco Wholesale Corp 1,0281M $
23ALPS ETF Trust 18,606979.4K $
24Tesla Inc 2,586961.3K $
25Microsoft Corp 2,441903.6K $
26Palantir Technologies Inc 5,973873.7K $
27Amphenol Corp 6,470817.5K $
28Corning Inc 5,869798K $
29AT&T Inc 26,923780.5K $
30Monolithic Power Systems Inc 709774.8K $
31American Electric Power Co Inc 5,628737.7K $
32Avantis Emerging Markets Equity ETF 8,963722.3K $
33Alphabet Inc 2,468709.7K $
34Vanguard FTSE All-World ex-US ETF 8,236618.5K $
35Mueller Industries Inc 5,341591.8K $
36SPDR INDEX SHARES FUNDS 9,524591.2K $
37iShares Trust 7,155569.3K $
38JPMorgan Chase & Co 1,849543.8K $
39Vanguard FTSE All World ex-US 3,504510.9K $
40Crowdstrike Holdings Inc 1,279499.3K $
41HEICO Corp 1,796492.5K $
42Johnson & Johnson 1,806441.4K $
43iShares Silver Trust 5,850398.6K $
44Vanguard Scottsdale Funds 6,522388.4K $
45JPMorgan Ultra-Short Income ETF 6,979353.2K $
46EMCOR Group Inc 461340.4K $
47UnitedHealth Group Inc 1,192322.6K $
48iShares Trust 6,520295.8K $
49FIDELITY COVINGTON TRUST 1,320274.6K $
50GLADSTONE CAPITAL CORP 14,116244.9K $
51BHP Group Ltd 3,161229.9K $
52Apollo Global Management Inc 2,018224.9K $
53Chevron Corp 1,065220.5K $
54State Street SPDR S&P 500 ETF Trust 325211.5K $
55iShares ESG Aware MSCI USA Small-Cap ETF 4,259200.3K $