Fortitude Financial, LLC reported 12 positions worth $8.46M for the quarter ended Sep 30, 2026, up 67.7% on the prior quarter. It opened 3 new positions, added to 5, trimmed 0 and exited 0. Its largest holding is AGNC Investment Corp. at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TFC Truist Financial Corp | +30.0K | – | $1.39M | 16.41% |
| WFC Wells Fargo & Company | +15.0K | – | $1.20M | 14.19% |
| ETHA iShares Ethereum Trust ETF | +5,606 | – | $338.38K | 4% |
| SPCX Space Exploration Technologies Corp | +721 | +55.7% | $108.77K | 3.59% |
| IBIT iShares Bitcoin Trust ETF | +1,489 | +9.9% | $70.49K | 9.22% |
| MSFT Microsoft Corp | +98 | +6.6% | $50.26K | 9.56% |
| AMZN Amazon Com Inc | +160 | +8.6% | $39.86K | 5.98% |
| AGNC AGNC Investment Corp. | +163 | +0.1% | $1.48K | 16.79% |
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGNC AGNC Investment Corp. | Financial Services | 156.7K | $1.42M | 16.79% | +163 | +0.1% | Added | 0.01% |
| 2 | TFC Truist Financial Corp | Financial Services | 30.0K | $1.39M | 16.41% | +30.0K | – | New | 0% |
| 3 | WFC Wells Fargo & Company | Financial Services | 15.0K | $1.20M | 14.19% | +15.0K | – | New | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,578 | $809.36K | 9.56% | +98 | +6.6% | Added | 0% |
| 5 | IBIT iShares Bitcoin Trust ETF | Others | 16.5K | $780.78K | 9.22% | +1,489 | +9.9% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 2,976 | $679.66K | 8.03% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 2,031 | $506.02K | 5.98% | +160 | +8.6% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 1,445 | $481.21K | 5.69% | 0 | 0.0% | Unchanged | 0% |
| 9 | ETHA iShares Ethereum Trust ETF | Others | 5,606 | $338.38K | 4% | +5,606 | – | New | 0% |
| 10 | INTC Intel Corp | Technology | 2,530 | $304.18K | 3.59% | 0 | 0.0% | Unchanged | 0% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 2,016 | $304.13K | 3.59% | +721 | +55.7% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 274 | $249.43K | 2.95% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Fortitude Financial.
As of its Q3 2026 13F filing, Fortitude Financial, LLC’s five largest positions were AGNC Investment Corp. (AGNC) at 16.8%, Truist Financial Corp (TFC) at 16.4%, Wells Fargo & Company (WFC) at 14.2%, Microsoft Corp (MSFT) at 9.6%, iShares Bitcoin Trust ETF (IBIT) at 9.2% of the reported portfolio.
Fortitude Financial, LLC reported a 13F portfolio worth $8.46M across 12 positions for Q3 2026. That is up 67.7% from the previous quarter.
Its largest purchases by value were Truist Financial Corp ($1.39M), Wells Fargo & Company ($1.20M), iShares Ethereum Trust ETF ($338.38K). It opened 3 new positions.
From the Form 13F-HR reports Fortitude Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.