Holdings of Fortitude Financial, LLC

Name: Holdings of Fortitude Financial, LLC
Creator: Titelia

34 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 89.6 % of the equity sleeve

Sector breakdown

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

The quoted currency of each line, as declared.

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	34	166.8M $	100.00 %

Rank	Company	Shares	Value
1	State Street SPDR S&P 500 ETF Trust	112,861	73.4M $
2	SPDR Series Trust	222,230	21.8M $
3	SPDR Series Trust	211,706	16.2M $
4	BlackRock ETF Trust	244,009	14.2M $
5	State Street SPDR Portfolio Developed World ex-US ETF	192,504	8.8M $
6	Columbia EM Core ex-China ETF	149,336	6.1M $
7	Fidelity Covington Trust	43,249	2.4M $
8	Invesco QQQ Trust Series 1	3,910	2.3M $
9	SELECT SECTOR SPDR TRUST (THE)	16,913	2.2M $
10	PIMCO ETF Trust	24,008	2.2M $
11	INVESCO EXCHANGE-TRADED FUND TRUST II	8,291	2M $
12	iShares MSCI Emerging Markets ETF	30,546	1.7M $
13	JPMorgan Small & Mid Cap Enhanced Equity ETF	23,992	1.6M $
14	AGNC Investment Corp	157,695	1.6M $
15	JPMorgan ActiveBuilders Emerging Markets Equity ETF	23,202	1.2M $
16	INVESCO EXCHANGE TRADED FUND TRUST	10,043	1.2M $
17	Franklin Templeton ETF Trust	27,602	1.1M $
18	iShares Russell 1000 Growth ETF	2,150	916.8K $
19	iShares Bitcoin Trust ETF	15,720	604K $
20	Microsoft Corp	1,562	578.2K $
21	NVIDIA Corp	3,121	544.3K $
22	State Street SPDR Portfolio Emerging Markets ETF	10,649	499.5K $
23	J P Morgan Exchange Traded Fund Trust	8,152	438.3K $
24	PIMCO Multisector Bond Active	16,532	433.1K $
25	Amazon.com Inc	1,970	410.3K $
26	Apple Inc	1,445	366.7K $
27	iShares California Muni Bond ETF	5,897	335.3K $
28	SPDR Series Trust	5,727	324K $
29	Xtrackers MSCI EAFE Hedged Equ	6,495	320.9K $
30	Costco Wholesale Corp	274	273K $
31	iShares Silver Trust	3,480	237.1K $
32	Legg Mason ETF Investment Trust	5,291	214.5K $
33	iShares U.S. Infrastructure ETF	3,635	207.9K $
34	SPDR Gold Shares	478	205.7K $