Fortune Financial Group, Inc. reported 11 positions worth $6.32M for the quarter ended Sep 30, 2026, up 10.0% on the prior quarter. It opened 1 new position, added to 4, trimmed 6 and exited 0. Its largest holding is Spdr Gold Trust at 19.3% 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 | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,404 | $228.50K | 3.61% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 3,205 | $1.22M | 19.3% | +79 | +2.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 4,130 | $943.21K | 14.92% | +140 | +3.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 2,676 | $891.16K | 14.09% | -14 | -0.5% | Reduced | 0% |
| 4 | MSCI MSCI Inc. | Financial Services | 1,062 | $572.06K | 9.05% | -175 | -14.1% | Reduced | 0% |
| 5 | IAU Ishares Gold Trust | Others | 6,737 | $526.16K | 8.32% | -667 | -9.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,007 | $516.49K | 8.17% | -12 | -1.2% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1,687 | $420.32K | 6.65% | -5 | -0.3% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,141 | $392.60K | 6.21% | -17 | -1.5% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 326 | $347.23K | 5.49% | +46 | +16.4% | Added | 0% |
| 10 | CEG Constellation Energy Corp | Utilities | 1,043 | $264.94K | 4.19% | +43 | +4.3% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 1,404 | $228.50K | 3.61% | +1,404 | – | New | 0% |
Tip. Select a row to see that position’s full history at Fortune Financial.
As of its Q3 2026 13F filing, Fortune Financial Group, Inc.’s five largest positions were Spdr Gold Trust (GLD) at 19.3%, Nvidia Corp (NVDA) at 14.9%, Apple Inc. (AAPL) at 14.1%, MSCI Inc. (MSCI) at 9.0%, Ishares Gold Trust (IAU) at 8.3% of the reported portfolio.
Fortune Financial Group, Inc. reported a 13F portfolio worth $6.32M across 11 positions for Q3 2026. That is up 10.0% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($228.50K), Micron Technology Inc ($49.00K), Nvidia Corp ($31.97K). It opened 1 new positions.
Its largest sales by value were MSCI Inc. ($94.27K), Ishares Gold Trust ($52.09K), Microsoft Corp ($6.15K). It exited 0 positions entirely.
From the Form 13F-HR reports Fortune Financial Group, Inc. 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.