Fortitude Financial, LLC reported 28 holdings worth US$111M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Fortitude Financial, LLC reported 28 holdings worth US$111M as of Jun 30, 2026. Largest: Agnc Investment Corp., Nvidia Corporation and Microsoft Corp. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 28
- Value as reported
- US$111M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Agnc Investment Corp. | 157K | US$1.71M | 1.5% |
| Nvidia Corporation | 2,976 | US$595K | 0.54% |
| Microsoft Corp. | 1,480 | US$552K | 0.50% |
| Amazon.com, Inc. | 1,871 | US$446K | 0.40% |
| Apple Inc | 1,445 | US$418K | 0.38% |
| Intel Corporation | 2,530 | US$353K | 0.32% |
| Costco Wholesale Corporation | 274 | US$256K | 0.23% |
| Space Exploration Technologies Corp | 1,295 | US$221K | 0.20% |