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FORTRESS FINANCIAL GROUP, LLC
hedge fundUpdated 15 days agoManaged by Fortress Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$205.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
57.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $130.4M |
| Q4 2025 | $135.5M |
| Q1 2026 | $135.2M |
| Q2 2026 | $183.3M |
| Q3 2026 | $205.4M |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $51.7M | 1.72M | 25.18% | Added(+6.8%) | |
| 2 | $28.2M | 707.7K | 13.75% | Added(+7.5%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $18.2M | 193.2K | 8.85% | Added(+7.7%) |
| 4 | $15.9M | 203.3K | 7.76% | Added(+7.8%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $14.3M | 121.6K | 6.97% | Added(+6.7%) |
| 6 | $5.3M | 27.5K | 2.60% | Trimmed(-9.9%) | |
| 7 | $4.6M | 6.3K | 2.26% | — | |
| 8 | $4M | 19.4K | 1.97% | Trimmed(-3.4%) | |
| 9 | $3.5M | 4.6K | 1.69% | — | |
| 10 | $3.4M | 30.7K | 1.65% | Trimmed(-10.2%) | |
| 11 | $2.9M | 23.0K | 1.40% | Added(+0.1%) | |
| 12 | $2.7M | 10.8K | 1.30% | Trimmed(-4.4%) | |
| 13 | $2.7M | 11.6K | 1.29% | Added(+4.8%) | |
| 14 | $2.6M | 16.5K | 1.29% | Trimmed(-10.0%) | |
| 15 | $2.4M | 3.1K | 1.15% | — | |
| 16 | $2.3M | 3.3K | 1.12% | — | |
| 17 | $2.2M | 17.2K | 1.08% | Trimmed(-11.9%) | |
| 18 | $2.1M | 67.5K | 1.04% | Added(+1.7%) | |
| 19 | $2.1M | 70.0K | 1.03% | Trimmed(-2.0%) | |
| 20 | $2.1M | 6.2K | 1.01% | — |