Long-term investor

Fortitude Advisory Group L.l.c. @fortitudeadvisorygroupll

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001928999).

Record

  • Tracked since 2025-12-31 (257 days), 92 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +6.4%
  • Max drawdown n/a · win rate 11% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • VUSB · 10.2% · long · since 2025-12-31
  • NVDA · 9.4% · long · since 2025-12-31
  • MSFT · 3.9% · long · since 2025-12-31
  • PULS · 3.4% · long · since 2025-12-31
  • AAPL · 2.8% · long · since 2025-12-31
  • MU · 2.5% · long · since 2025-12-31
  • AMZN · 2.3% · long · since 2025-12-31
  • SPY · 2.2% · long · since 2025-12-31
  • AVGO · 2.0% · long · since 2025-12-31
  • FTAI · 1.6% · long · since 2025-12-31
  • PCAR · 1.4% · long · since 2025-12-31
  • MRVL · 1.4% · long · since 2025-12-31

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