Fortitude Financial, LLC - Portfolio Stock Holdings

Fortitude Financial, LLC disclosed 40 stock positions in a recent SEC 13F filing. $111,064,554 of stock holdings were filed, with the largest holdings including SPYG, SPYM, and DYNF. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $281,502,728 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.