13F Insight
DOSSIER · 13F-HR · Q4 2025

Fortitude Financial, LLC

Fortitude Financial's hedge fund based in Chicago, IL — $118M in tracked AUM across 39 positions as of Q4 2025.

FF
Fortitude Financial·Chicago, IL·Hedge Fund
CIK 0002066105 · last filed Dec 31, 2025
Total AUM
$118M
▲ 5.9%
vs prior
Holdings
39
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
Top sector
Financials
9% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

Fortitude Financial, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$24M222K20.1%
02
SPYM
SPDR SERIES TRUST
$18M223K15.2%
03
IMCB
ISHARES TR
$14M175K12.3%
04
DYNF
BLACKROCK ETF TRUST
$14M233K12.0%
05
SPDW
SPDR INDEX SHS FDS
$9M196K7.4%
06
XCEM
COLUMBIA ETF TR II
$4M116K3.8%
07
FSMD
FIDELITY COVINGTON TRUST
$4M95K3.6%
08
JMEE
J P MORGAN EXCHANGE TRADED F
$3M41K2.2%
09
FDVV
FIDELITY COVINGTON TRUST
$2M44K2.1%
10
04609e107
INVESCO QQQ TR
$2M4K2.0%

Filing history

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