Fortitude Advisory Group L.L.C.

hedge fundUpdated 51 days ago

Managed by Fortitude Advisory Group L.L.C. • Latest filing Q2 2026

Portfolio value

$261.8M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$129.1M
Q2 2023	$136.2M
Q3 2023	$147.9M
Q4 2023	$164.7M
Q1 2024	$177M
Q2 2024	$167.3M
Q3 2024	$158.5M
Q4 2024	$165.9M
Q1 2025	$139.3M
Q2 2025	$175M
Q3 2025	$186.1M
Q4 2025	$235.9M
Q1 2026	$222.3M
Q2 2026	$261.8M

Top holdings

238 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A VANGUARD BD INDEX FDS	$26.7M	536.5K	10.20%	Trimmed(-2.2%)
2	N NVDA NVIDIA CORPORATION	$24.5M	122.7K	9.38%	Trimmed(-2.7%)
3	M MSFT MICROSOFT CORP	$10.2M	27.4K	3.90%	Added(+1.9%)
4	? N/A PGIM ETF TR	$8.8M	177.6K	3.36%	Added(+137.2%)
5	A AAPL APPLE INC	$7.3M	25.1K	2.77%	Added(0.0%)
6	M MU MICRON TECHNOLOGY INC	$6.6M	5.7K	2.53%	Trimmed(-44.4%)
7	A AMZN AMAZON COM INC	$6M	25.3K	2.30%	Trimmed(-2.2%)
8	S SPY STATE STR SPDR S&P 500 ETF T	$5.9M	7.9K	2.24%	Trimmed(-12.7%)
9	A AVGO BROADCOM INC	$5.2M	13.7K	1.97%	Trimmed(-2.8%)
10	F FTAIM FTAI AVIATION LTD	$4.2M	15.7K	1.62%	Added(+12.0%)
11	P PCAR PACCAR INC	$3.7M	30.7K	1.41%	Trimmed(-1.1%)
12	M MRVL MARVELL TECHNOLOGY INC	$3.5M	11.9K	1.35%	Added(+2.5%)
13	C COST COSTCO WHOLESALE CORPORATION	$3.5M	3.8K	1.34%	Added(+4.8%)
14	G GOOGN ALPHABET INC	$3.3M	9.4K	1.28%	Added(+29.3%)
15	V VGES VANGUARD INDEX FDS	$3.1M	14.2K	1.19%	Added(+14.3%)
16	V VGES VANGUARD INDEX FDS	$3M	8.8K	1.16%	Trimmed(-2.3%)
17	J JPM-PM JPMORGAN CHASE & CO	$2.8M	8.5K	1.06%	Added(+3.5%)
18	Q QQQ INVESCO QQQ TR	$2.5M	3.4K	0.95%	Trimmed(-1.5%)
19	A AZ A2Z CUST2MATE SOLUTIONS CORP	$2.3M	400.0K	0.89%	Unchanged
20	B BRK-A BERKSHIRE HATHAWAY INC DEL	$2.3M	4.6K	0.87%	Added(+198.0%)

?

1.N/A

VANGUARD BD INDEX FDS

-2.2%

Value

$26.7M

Shares

536.5K

% Port

10.20%

N

NVIDIA CORPORATION

-2.7%

Value

$24.5M

Shares

122.7K

% Port

9.38%

M

MICROSOFT CORP

+1.9%

Value

$10.2M

Shares

27.4K

% Port

3.90%

?

4.N/A

PGIM ETF TR

+137.2%

Value

$8.8M

Shares

177.6K

% Port

3.36%

A

APPLE INC

0.0%

Value

$7.3M

Shares

25.1K

% Port

2.77%

M

6.MU

MICRON TECHNOLOGY INC

-44.4%

Value

$6.6M

Shares

5.7K

% Port

2.53%

A

AMAZON COM INC

-2.2%

Value

$6M

Shares

25.3K

% Port

2.30%

S

STATE STR SPDR S&P 500 ETF T

-12.7%

Value

$5.9M

Shares

7.9K

% Port

2.24%

A

BROADCOM INC

-2.8%

Value

$5.2M

Shares

13.7K

% Port

1.97%

F

FTAI AVIATION LTD

+12.0%

Value

$4.2M

Shares

15.7K

% Port

1.62%

P

PACCAR INC

-1.1%

Value

$3.7M

Shares

30.7K

% Port

1.41%

M

MARVELL TECHNOLOGY INC

+2.5%

Value

$3.5M

Shares

11.9K

% Port

1.35%

C

COSTCO WHOLESALE CORPORATION

+4.8%

Value

$3.5M

Shares

3.8K

% Port

1.34%

G

ALPHABET INC

+29.3%

Value

$3.3M

Shares

9.4K

% Port

1.28%

V

VANGUARD INDEX FDS

+14.3%

Value

$3.1M

Shares

14.2K

% Port

1.19%

V

VANGUARD INDEX FDS

-2.3%

Value

$3M

Shares

8.8K

% Port

1.16%

J

JPMORGAN CHASE & CO

+3.5%

Value

$2.8M

Shares

8.5K

% Port

1.06%

Q

18.QQQ

INVESCO QQQ TR

-1.5%

Value

$2.5M

Shares

3.4K

% Port

0.95%

A

19.AZ

A2Z CUST2MATE SOLUTIONS CORP

Unchanged

Value

$2.3M

Shares

400.0K

% Port

0.89%

B

BERKSHIRE HATHAWAY INC DEL

+198.0%

Value

$2.3M

Shares

4.6K

% Port

0.87%

View full portfolio (238 holdings) →

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