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Fortress Financial Solutions, LLC
hedge fundUpdated 22 days agoManaged by Fortress Financial Solutions, Llc • Latest filing Q3 2026
Portfolio value
$117.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
52.3%
Weight of largest holdings
Annualized return
39.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $91.8M |
| Q4 2025 | $97.7M |
| Q1 2026 | $95.7M |
| Q3 2026 | $117.9M |
Top holdings
120 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.1M | 17.7K | 11.13% | Added(+727.4%) | |
| 2 | $11.2M | 14.7K | 9.54% | Added(+1156.4%) | |
| 3 | $7.7M | 98.0K | 6.51% | Added(+815.3%) | |
| 4 | $5.3M | 74.3K | 4.53% | Added(+1006.2%) | |
| 5 | $5.3M | 178.0K | 4.46% | Added(+603.8%) | |
| 6 | $4.6M | 13.7K | 3.88% | Added(+508.9%) | |
| 7 | $4.3M | 55.7K | 3.65% | Added(+980.0%) | |
| 8 | $3.7M | 22.2K | 3.13% | Added(+946.1%) | |
| 9 | $3.3M | 11.7K | 2.80% | Added(+897.4%) | |
| 10 | $3.2M | 51.5K | 2.68% | Added(+372.5%) | |
| 11 | $3.1M | 22.6K | 2.61% | Added(+916.5%) | |
| 12 | $2.9M | 52.4K | 2.50% | Added(+460.1%) | |
| 13 | $2.9M | 12.8K | 2.48% | Added(+207.8%) | |
| 14 | $1.8M | 3.9K | 1.52% | Added(+1070.2%) | |
| 15 | ? N/A VANGUARD MALVERN FDS | $1.7M | 23.0K | 1.44% | Added(+914.1%) |
| 16 | $1.5M | 2.0K | 1.27% | Trimmed(-5.3%) | |
| 17 | $1.4M | 834 | 1.17% | Added(+479.2%) | |
| 18 | $1.3M | 18.9K | 1.10% | Added(+1079.7%) | |
| 19 | $1.3M | 9.4K | 1.08% | Trimmed(-2.0%) | |
| 20 | $1.2M | 4.7K | 1.05% | Added(+2502.2%) |