Fortitude Financial, LLC - Portfolio overview

Fortitude Financial, LLC has 57 reported holdings in this dataset, with the latest filing dated 2026-04-24.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Consumer Cyclical and Real Estate.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 26.06%
2. COOK - TRAEGER INC, 9.18%
3. SPYG - SPDR SERIES TRUST, 7.72%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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