Fund Universe

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☆Fortitude Financial, LLC

CIK 0002066105 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.084
AUM ($M)
111
Positions
28
Turnover
0.45
Top-10 wt
90%
Herfindahl
0.125
History (qtrs)
7
Excess Return
not eligible

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Holdings · 41 positions · portfolio value $111M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST TRIM — 22.8% +11.2% 25.3 212,893 -9,337 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 14.9% +6.3% 16.5 188,087 -23,619 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 14.4% +6.9% 16.0 235,866 -8,143 2 —
☆IMCB funds › ISHARES TR TRIM — 13.0% +4.9% 14.5 149,902 -32,639 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 7.7% +3.0% 8.5 169,276 -23,228 2 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 6.4% +3.2% 7.2 135,401 -13,935 2 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 3.8% +1.7% 4.2 79,495 -8,357 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.6% +1.4% 2.9 15,022 -1,891 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.4% +1.2% 2.7 3,670 -240 2 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.7% +0.8% 1.9 23,946 -46 2 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 1.5% +0.7% 1.7 156,548 -1,147 2 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% +0.8% 1.7 25,888 +2,686 2 —
☆MUNI funds › PIMCO ETF TR TRIM — 1.3% +0.4% 1.4 26,460 -4,940 2 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.1% +0.5% 1.2 9,281 -762 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -38.2% 0.7 927 -111,934 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% +0.2% 0.6 2,976 -145 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% +0.2% 0.6 1,480 -82 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.4% +0.1% 0.5 15,004 -716 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% +0.2% 0.4 1,871 -99 2 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.1% 0.4 3,576 +1,426 2 —
☆AAPL funds › APPLE INC HOLD — 0.4% +0.2% 0.4 1,445 +0 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.4% +0.1% 0.4 7,614 -3,035 2 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.4 2,530 +2,530 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -1.0% 0.3 4,972 -38,277 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% +0.1% 0.3 274 +0 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.2 3,876 -1,851 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.2 1,295 +1,295 1 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.2% +0.1% 0.2 5,341 +50 2 —
☆HSCZ funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -15,951 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -1.0% 0.0 0 -8,291 0 —
☆PYLD funds › PIMCO ETF TR EXIT — 0.0% -0.2% 0.0 0 -16,532 0 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.6% 0.0 0 -27,602 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -30,546 0 —
☆IFRA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,635 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -478 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -8,152 0 —
☆BOND funds › PIMCO ETF TR EXIT — 0.0% -1.2% 0.0 0 -24,008 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -3,480 0 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.4% 0.0 0 -14,879 0 —
☆DBEF funds › DBX ETF TR EXIT — 0.0% -0.2% 0.0 0 -6,495 0 —
☆CMF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,897 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 111 28 0.45 90% 0.125 0.085 — in
2026Q1 189 39 0.40 87% 0.188 0.166 — entered
2025Q4 118 39 0.81 81% 0.105 0.000 — left
2025Q3 122 33 0.05 82% 0.108 0.642 — entered
2025Q2 113 30 0.94 83% 0.109 0.000 — out
2025Q1 105 31 0.61 82% 0.121 0.000 — out
2024Q4 179 31 0.00 91% 0.278 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status