Long-term investor

Fortitude Financial, LLC @fortitudefinancialllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002066105).

Record

  • Tracked since 2025-12-31 (249 days), 54 trades recorded
  • Returns: week n/a · month n/a · 90 days +16.3% · 6 months n/a · 1 year n/a · all +12.9%
  • Max drawdown n/a · win rate 40% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78464A409 · 22.8% · long · since 2025-12-31
  • 78464A854 · 14.9% · long · since 2025-12-31
  • 09290C103 · 14.4% · long · since 2025-12-31
  • 464288208 · 13.0% · long · since 2025-12-31
  • 78463X889 · 7.7% · long · since 2025-12-31
  • 19762B202 · 6.4% · long · since 2025-12-31
  • 316092527 · 3.8% · long · since 2025-12-31
  • 81369Y803 · 2.6% · long · since 2025-12-31
  • QQQ · 2.4% · long · since 2025-12-31
  • 46641Q118 · 1.7% · long · since 2025-12-31
  • 00123Q104 · 1.5% · long · since 2025-12-31
  • 46641Q266 · 1.5% · long · since 2026-03-31

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