Long-term investor
Fortitude Financial, LLC @fortitudefinancialllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002066105).
Record
- Tracked since 2025-09-30 (386 days), 135 trades recorded
- Returns: week n/a · month n/a · 90 days +0.0% · 6 months +14.9% · 1 year n/a · all +11.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 33.8% · long · since 2025-09-30
- 78464A409 · 12.6% · long · since 2025-12-31
- 78464A854 · 9.0% · long · since 2025-12-31
- 09290C103 · 8.6% · long · since 2025-09-30
- 464288208 · 7.8% · long · since 2025-12-31
- 78463X889 · 4.5% · long · since 2025-12-31
- 19762B202 · 3.7% · long · since 2025-09-30
- 316092527 · 1.9% · long · since 2025-12-31
- 81369Y803 · 1.7% · long · since 2025-12-31
- 46641Q118 · 1.3% · long · since 2025-12-31
- 316092840 · 1.3% · long · since 2025-09-30
- 46090E103 · 1.2% · long · since 2025-09-30