Fortitude-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "AAPL",
  "SPY",
  "NVDA",
  "SPDW",
  null,
  "SPYG",
  "SPLG",
  "AGNC",
  null,
  "AMZN",
  null,
  null,
  "SPYV",
  "BRK-B",
  "CRH",
  "RSP",
  "QQQ"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-05-28
Total Holdings: 31
Total Value: 178946390
Accession Number: 0001667731-25-000671
Form Type: 13F-HR
CIK: fortitude-financial
Manager Name: Fortitude-Financial

Data Enrichment

52% identified

16 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $178.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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46137V357

RSP|46137V357

Shares:4.5K

Value:$780.5K

% of Portfolio:0.4% ($780.5K/$178.9M)

46435U713

Shares:15.3K

Value:$710.4K

% of Portfolio:0.4% ($710.4K/$178.9M)

46435G839

Shares:21.7K

Value:$695.1K

% of Portfolio:0.4% ($695.1K/$178.9M)

46438F101

Shares:12.3K

Value:$650.3K

% of Portfolio:0.4% ($650.3K/$178.9M)

78464A508

SPYV|78464A508

Shares:9.1K

Value:$465.9K

% of Portfolio:0.3% ($465.9K/$178.9M)

AMAZON COM INC

AMZN|023135106

Shares:2.1K

Value:$457.9K

% of Portfolio:0.3% ($457.9K/$178.9M)

NVIDIA CORP

NVDA|67066G104

Shares:2.9K

Value:$386.5K

% of Portfolio:0.2% ($386.5K/$178.9M)

Apple Inc.

AAPL|037833100

Shares:1.3K

Value:$327.5K

% of Portfolio:0.2% ($327.5K/$178.9M)

464288356

Shares:5.7K

Value:$326.2K

% of Portfolio:0.2% ($326.2K/$178.9M)

233051200

DBEF|233051200

Shares:7.0K

Value:$290.9K

% of Portfolio:0.2% ($290.9K/$178.9M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.6K

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$178.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	4.5K	QoQ- YoY-	All Managers (Combined)	$780.5K	0.4% ($780.5K/$178.9M)	QoQ- YoY-
(cusip46435U713)✕	15.3K	QoQ- YoY-	All Managers (Combined)	$710.4K	0.4% ($710.4K/$178.9M)	QoQ- YoY-
(cusip46435G839)✕	21.7K	QoQ- YoY-	All Managers (Combined)	$695.1K	0.4% ($695.1K/$178.9M)	QoQ- YoY-
(cusip46438F101)✕	12.3K	QoQ- YoY-	All Managers (Combined)	$650.3K	0.4% ($650.3K/$178.9M)	QoQ- YoY-
(SPYVcusip78464A508)	9.1K	QoQ- YoY-	All Managers (Combined)	$465.9K	0.3% ($465.9K/$178.9M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	2.1K	QoQ- YoY-	All Managers (Combined)	$457.9K	0.3% ($457.9K/$178.9M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.9K	QoQ- YoY-	All Managers (Combined)	$386.5K	0.2% ($386.5K/$178.9M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	1.3K	QoQ- YoY-	All Managers (Combined)	$327.5K	0.2% ($327.5K/$178.9M)	QoQ- YoY-
(cusip464288356)✕	5.7K	QoQ- YoY-	All Managers (Combined)	$326.2K	0.2% ($326.2K/$178.9M)	QoQ- YoY-
(DBEFcusip233051200)	7.0K	QoQ- YoY-	All Managers (Combined)	$290.9K	0.2% ($290.9K/$178.9M)	QoQ- YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.6K	QoQ- YoY-	All Managers (Combined)	$244.4K	0.1% ($244.4K/$178.9M)	QoQ- YoY-