Fortitude Advisory Group L L C's Q1 2025 13F: 23 new positions, 23 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 17, 2025 · 201 reported positions · accession 0001928999-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SPDR SER TR (FLRN) | 3.8% | — | −3.8 pts | −207K sh | −100% |
| Reduced | ISHARES TR (GOVT) | 1.9% | 0.2% | −1.7 pts | −128K sh | −93% |
| New | ISHARES TR (IEF) | — | 1.7% | +1.7 pts | +25,004 sh | new |
| Reduced | WALMART INC (WMT) | 1.6% | 0.9% | −0.7 pts | −15,739 sh | −54% |
| New | ISHARES TR (SGOV) | — | 0.8% | +0.8 pts | +10,632 sh | new |
| Exited | SOUNDHOUND AI INC (SOUN) | 0.7% | — | −0.7 pts | −57,922 sh | −100% |
| New | A2Z CUST2MATE SOLUTIONS CORP (AZ) | — | 0.7% | +0.7 pts | +120K sh | new |
| New | FTAI AVIATION LTD (FTAI) | — | 0.6% | +0.6 pts | +9,405 sh | new |
| Exited | ASTERA LABS INC (ALAB) | 0.6% | — | −0.6 pts | −6,999 sh | −100% |
| Exited | SAMSARA INC (IOT) | 0.5% | — | −0.5 pts | −20,446 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 3.3% | 3.5% | +0.3 pts | +3,392 sh | +14% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 4.1% | 3.9% | −0.1 pts | −1,058 sh | −9% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.8% | 1.5% | −0.3 pts | −1,110 sh | −19% |
| Increased | PGIM ETF TR (PULS) | 2.3% | 3.0% | +0.7 pts | +7,897 sh | +10% |
| New | CALAMOS ETF TR (CPSR) | — | 0.3% | +0.3 pts | +15,996 sh | new |
| New | GEO GROUP INC NEW (GEO) | — | 0.3% | +0.3 pts | +12,000 sh | new |
| New | CALAMOS ETF TR (CPNM) | — | 0.3% | +0.3 pts | +14,470 sh | new |
| Exited | ISHARES BITCOIN TRUST ETF (IBIT) | 0.2% | — | −0.2 pts | −7,611 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 7.2% | 7.3% | +0.1 pts | −902 sh | −3% |
| New | TARGET HOSPITALITY CORP (TH) | — | 0.2% | +0.2 pts | +50,000 sh | new |
| Exited | ISHARES TR (IWR) | 0.2% | — | −0.2 pts | −4,273 sh | −100% |
| Reduced | CONFLUENT INC (CFLT) | 0.6% | 0.3% | −0.3 pts | −14,480 sh | −43% |
| New | CORECIVIC INC (CXW) | — | 0.2% | +0.2 pts | +14,000 sh | new |
| New | BOEING CO (BA) | — | 0.2% | +0.2 pts | +1,914 sh | new |
| Exited | ISHARES TR (TLT) | 0.2% | — | −0.2 pts | −3,983 sh | −100% |
| Exited | UMB FINL CORP (UMBF) | 0.2% | — | −0.2 pts | −2,906 sh | −100% |
| New | GOLAR LNG LTD (GLNG) | — | 0.2% | +0.2 pts | +7,263 sh | new |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.5% | 0.4% | 0.0 pts | −463 sh | −31% |
| Exited | ISHARES TR (IWM) | 0.2% | — | −0.2 pts | −1,445 sh | −100% |
| Exited | US BANCORP DEL (USB) | 0.2% | — | −0.2 pts | −6,638 sh | −100% |
| New | SPDR SER TR (BIL) | — | 0.2% | +0.2 pts | +2,878 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 11.5% | 10.5% | −1.0 pts | −2,461 sh | −2% |
| Exited | ISHARES TR (HYG) | 0.2% | — | −0.2 pts | −3,749 sh | −100% |
| Exited | ISHARES TR (TIP) | 0.2% | — | −0.2 pts | −2,655 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLE) | — | 0.2% | +0.2 pts | +2,892 sh | new |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.2% | +0.2 pts | +3,304 sh | new |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.4% | 0.3% | −0.1 pts | −455 sh | −38% |
| New | AMERICAN ELEC PWR CO INC (AEP) | — | 0.2% | +0.2 pts | +2,060 sh | new |
| New | DUKE ENERGY CORP NEW (DUK) | — | 0.2% | +0.2 pts | +1,789 sh | new |
| New | NORTHWEST NAT HLDG CO (NWN) | — | 0.2% | +0.2 pts | +4,979 sh | new |
| Increased | COSTCO WHSL CORP NEW (COST) | 1.8% | 2.4% | +0.6 pts | +217 sh | +7% |
| Increased | TESLA INC (TSLA) | 1.0% | 0.9% | −0.2 pts | +852 sh | +20% |
| Increased | BROADCOM INC (AVGO) | 1.7% | 1.6% | 0.0 pts | +1,174 sh | +10% |
| Reduced | VANGUARD INDEX FDS (VB) | 0.3% | 0.2% | −0.1 pts | −999 sh | −42% |
| New | KIMBERLY-CLARK CORP (KMB) | — | 0.1% | +0.1 pts | +1,453 sh | new |
| Exited | HONEYWELL INTL INC (HON) | 0.1% | — | −0.1 pts | −1,062 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VV) | 1.7% | 1.6% | 0.0 pts | −806 sh | −8% |
| Increased | THE REAL BROKERAGE INC (REAX) | 0.1% | 0.3% | +0.2 pts | +41,445 sh | +104% |
| Reduced | MERCK & CO INC (MRK) | 0.4% | 0.2% | −0.2 pts | −2,474 sh | −39% |
| Exited | MARA HOLDINGS INC (MARA) | 0.1% | — | −0.1 pts | −13,448 sh | −100% |
The 50 largest of 173 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.2% of the equity book
Changes in the top 10 this quarter: IEF entered · BRK-A entered · FLRN left · GOVT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 11.5% | 10.5% | |
| 2 | MICROSOFT CORP (MSFT) | 7.2% | 7.3% | |
| 3 | APPLE INC (AAPL) | 4.5% | 4.1% | |
| 4 | SPDR S&P 500 ETF TR (SPY) | 4.1% | 3.9% | |
| 5 | AMAZON COM INC (AMZN) | 3.3% | 3.5% | |
| 6 | PGIM ETF TR (PULS) | 2.3% | 3.0% | |
| 7 | COSTCO WHSL CORP NEW (COST) | 1.8% | 2.4% | |
| 8 | PACCAR INC (PCAR) | 2.0% | 2.0% | |
| 9 | ISHARES TR (IEF) | 0.0% | 1.7% | Entered the top 10 |
| 10 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 1.2% | 1.7% | Entered the top 10 |
| — | SPDR SER TR (FLRN) | 3.8% | 0.0% | Left the top 10 |
| — | ISHARES TR (GOVT) | 1.9% | 0.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | NVIDIA CORPORATION (NVDA) | Put | 0 | 29,900 | $121K |
| New | MARA HOLDINGS INC (MARA) | Call | 0 | 49,800 | $59.4K |