Fortitude Advisory Group L.L.C.

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CIK 1928999

13F portfolio (2026-Q1)

$222M

Positions

224

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

224

Top 5

32.2%

Top 10

41.4%

Effective N

30.1

HHI

0.033

This quarter

22 new · 0 exit →

By sector

Unclassified42.2%

Information Technology28.3%

Consumer Discretionary8.0%

Industrials5.9%

Financials3.3%

Utilities3.3%

Communication Services2.7%

Health Care2.2%

Other4.1%

By market cap

Unknown43.1%

Mega (>$200B)38.6%

Large ($10–200B)15.2%

Micro (<$300M)1.4%

Mid ($2–10B)1.3%

Small ($300M–2B)0.3%

By region

North America56.9%

Other42.2%

Asia-Pacific0.6%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.50%	113
Semiconductors & Semiconductor Equipment	16.71%	14
Technology Hardware & Equipment	5.34%	9
Specialty Retail	5.13%	5
Software	4.69%	2
Utilities	3.32%	13
Automobiles & Components	2.62%	2
Machinery	2.28%	6
Software & IT Services	2.25%	3
Commercial Services & Supplies	2.03%	3
Pharmaceuticals & Biotechnology	1.98%	8
Banks	1.94%	6
Oil, Gas & Consumable Fuels	1.46%	6
Electrical Equipment & Components	1.28%	4
Metals & Mining	0.97%	4
Aerospace & Defense	0.97%	5
Construction & Engineering	0.92%	2
Equity Real Estate Investment Trusts (REITs)	0.71%	3
Chemicals	0.57%	3
Capital Markets	0.46%	1
Hotels, Restaurants & Leisure	0.25%	1
Communications Equipment	0.24%	1
Media & Entertainment	0.23%	1
Health Care Equipment & Supplies	0.20%	1
Beverages	0.18%	1
Tobacco	0.16%	1
Diversified Telecommunication Services	0.16%	1
Road & Rail	0.15%	2
Insurance	0.13%	1
Entertainment	0.11%	1
Real Estate Management & Development	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUSB	VANGUARD BD INDEX FDS	Unclassified	12.29%
2	NVDA	NVIDIA CORP	Information Technology	9.90%
3	MSFT	MICROSOFT CORP	Information Technology	4.47%
4	AAPL	Apple Inc.	Information Technology	2.87%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.64%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.43%
7	AVGO	Broadcom Inc.	Information Technology	1.96%
8	PULS	PGIM ETF TR	Unclassified	1.67%
9	PCAR	PACCAR INC	Consumer Discretionary	1.61%
10	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	1.61%

112/224 names classified · sector 57.8% of weight · industry 57.5% · mkt cap 56.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, MU · other

Consumer DiscretionaryAMZN, PCAR, COST, WMT, TSLA · other

FinancialsJPM, BAC, V, UNH, MS · other

IndustrialsFTAI, BA, DE, AZ, PWR · other

Health CareJNJ, LLY, ABBV, PFE, AMGN · other

Communication ServicesGOOGL, META, GOOG, VZ, DIS · other

MaterialsPG, NKE, ALB, SKE, PCT · other

Consumer StaplesKO, GIS, PEP, CVS, CAG · other

EnergyCVX, XOM, SLB, VLO, BP · other

UtilitiesEPD, XIFR, CEG, TLN, NRG · other

Real EstateAGNC, AMT, WELL, CCI, WPC · other

UnclassifiedSPY, FLRN, VUSB, ABXB, FBND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (91 classified)Fortitude Advisory Group L.L.C. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesUtilitiesHealth CareEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Fortitude Advisory Group L.L.C.: centroid Large Growth. Heaviest cells: Large Growth 30.9%, Large Core 10.4%, Large Value 4.0%.

Classified: 52.2% of book weight (91/224 names) · unclassified 47.8%: VUSB, SPY, PULS, VV, AZ, IEF, VTV, QQQ, VOO, VIG +123 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 224 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUSBVANGUARD BD INDEX FDS	548,519	$27M	12.3%	ADD 8%
2	NVDANVIDIA CORPORATION	126,086	$22M	9.9%	HOLD
3	MSFTMICROSOFT CORP	26,828	$10M	4.5%	HOLD
4	AAPLAPPLE INC	25,098	$6M	2.9%	TRIM −3%
5	SPYSTATE STR SPDR S&P 500 ETF T	9,002	$6M	2.6%	TRIM −7%
6	AMZNAMAZON COM INC	25,883	$5M	2.4%	HOLD
7	AVGOBROADCOM INC	14,069	$4M	2.0%	TRIM −12%
8	PULSPGIM ETF TR	74,881	$4M	1.7%	TRIM −3%
9	PCARPACCAR INC	31,042	$4M	1.6%	HOLD
10	COSTCOSTCO WHSL CORP NEW	3,591	$4M	1.6%	ADD 3%
11	MUMICRON TECHNOLOGY INC	10,319	$3M	1.6%	ADD 8%
12	FTAIFTAI AVIATION LTD	13,999	$3M	1.5%	TRIM −32%
13	VVVANGUARD INDEX FDS	9,019	$3M	1.2%	HOLD
14	AZA2Z CUST2MATE SOLUTIONS CORP	400,000	$3M	1.2%	ADD 18%
15	IEFISHARES TR	25,891	$2M	1.1%	TRIM −3%
16	VTVVANGUARD INDEX FDS	12,457	$2M	1.1%	ADD 16%
17	JPMJPMORGAN CHASE & CO	8,193	$2M	1.1%	ADD 11%
18	TSLATESLA INC	6,001	$2M	1.0%	ADD 14%
19	GOOGLALPHABET INC	7,249	$2M	0.9%	TRIM −6%
20	QQQINVESCO QQQ TR	3,435	$2M	0.9%	TRIM −10%
21	PWRQUANTA SVCS INC	3,085	$2M	0.8%	HOLD
22	VOOVANGUARD INDEX FDS	2,795	$2M	0.8%	ADD 22%
23	VIGVANGUARD SPECIALIZED FUNDS	7,598	$2M	0.7%	ADD 15%
24	CEGCONSTELLATION ENERGY CORP	5,710	$2M	0.7%	NEW
25	VRTVERTIV HOLDINGS CO	6,302	$2M	0.7%	ADD 70%
26	IVVISHARES TR	2,417	$2M	0.7%	TRIM −7%
27	METAMETA PLATFORMS INC	2,569	$1M	0.7%	TRIM −35%
28	GOOGALPHABET INC	5,057	$1M	0.7%	TRIM −10%
29	SCHXSCHWAB U.S. LARGE-CAP ETF	56,389	$1M	0.7%	HOLD
30	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.6%	TRIM −33%
31	SKESKEENA RES LTD NEW	44,817	$1M	0.6%	TRIM −24%
32	WMTWALMART INC	10,438	$1M	0.6%	TRIM −22%
33	GEVGE VERNOVA INC	1,482	$1M	0.6%	ADD 7%
34	MHDBLACKROCK MUNIHOLDINGS FD IN	105,020	$1M	0.5%	ADD 354%
35	LLYELI LILLY & CO	1,275	$1M	0.5%	ADD 35%
36	MRVLMARVELL TECHNOLOGY INC	11,615	$1M	0.5%	ADD 60%
37	TLNTALEN ENERGY CORP	3,586	$1M	0.5%	NEW
38	ABBVABBVIE INC	5,186	$1M	0.5%	HOLD
39	VTIVANGUARD INDEX FDS	3,496	$1M	0.5%	TRIM −10%
40	SGOVISHARES TR	10,857	$1M	0.5%	ADD 3%
41	VOVANGUARD INDEX FDS	3,796	$1M	0.5%	HOLD
42	CSCOCISCO SYS INC	13,816	$1M	0.5%	TRIM −3%
43	AEHRAEHR TEST SYS	28,682	$1M	0.5%	ADD 36%
44	MSMORGAN STANLEY	6,194	$1M	0.5%	HOLD
45	SOXXISHARES TR	3,032	$996,371	0.4%	HOLD
46	SCHMSCHWAB STRATEGIC TR	32,182	$996,355	0.4%	HOLD
47	IBMINTERNATIONAL BUSINESS MACHS	3,971	$962,411	0.4%	HOLD
48	CVXCHEVRON CORP NEW	4,513	$933,813	0.4%	HOLD
49	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	31,242	$910,079	0.4%	HOLD
50	AMKRAMKOR TECHNOLOGY INC	20,065	$903,527	0.4%	ADD 2%
51	PHYSSprott Physical Gold Trust	25,156	$891,529	0.4%	HOLD
52	SLBSCHLUMBERGER LTD	17,233	$885,604	0.4%	ADD 50%
53	AGNCAGNC Investment Corp	88,000	$882,640	0.4%	HOLD
54	NRGNRG ENERGY INC	5,973	$872,894	0.4%	NEW
55	BNDVANGUARD BD INDEX FDS	11,475	$845,019	0.4%	ADD 36%
56	AGGISHARES TR	8,459	$839,723	0.4%	ADD 15%
57	PGPROCTER AND GAMBLE CO	5,203	$751,486	0.3%	ADD 3%
58	SCHVSCHWAB STRATEGIC TR	24,531	$748,196	0.3%	HOLD
59	HPEHEWLETT PACKARD ENTERPRISE C	31,168	$742,110	0.3%	HOLD
60	JNJJOHNSON & JOHNSON	3,015	$736,987	0.3%	TRIM −2%
61	AMATAPPLIED MATLS INC	2,151	$735,190	0.3%	HOLD
62	BRK.BBERKSHIRE HATHAWAY INC DEL	1,529	$732,697	0.3%	ADD 3%
63	BACBANK AMERICA CORP	14,940	$728,325	0.3%	HOLD
64	VUGVANGUARD INDEX FDS	1,666	$727,779	0.3%	ADD 128%
65	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,143	$724,227	0.3%	ADD 31%
66	TJXTJX COS INC NEW	4,527	$722,889	0.3%	ADD 44%
67	GLDSPDR GOLD TR	1,659	$713,851	0.3%	HOLD
68	ASXASE TECHNOLOGY HLDG CO LTD	32,595	$706,660	0.3%	ADD 7%
69	EPDENTERPRISE PRODS PARTNERS L	18,238	$690,137	0.3%	HOLD
70	BABOEING CO	3,302	$657,197	0.3%	ADD 204%
71	CATCATERPILLAR INC	918	$650,561	0.3%	ADD 7%
72	NZFNUVEEN MUNICIPAL CREDIT INC	53,136	$647,193	0.3%	HOLD
73	IEFAISHARES TR	6,937	$628,007	0.3%	ADD 41%
74	BNYBANK NEW YORK MELLON CORP	5,280	$626,366	0.3%	HOLD
75	FBNDFIDELITY TOTAL BOND ETF	13,567	$618,927	0.3%	TRIM −97%
76	IJHISHARES TR	9,031	$609,897	0.3%	ADD 42%
77	VSTVISTRA CORP	4,041	$607,484	0.3%	NEW
78	VYMVANGUARD WHITEHALL FDS	4,084	$604,840	0.3%	HOLD
79	XNTKSPDR SERIES TRUST	2,342	$597,866	0.3%	TRIM −10%
80	MQYBLACKROCK MUNIYILD QULT FD I	53,680	$589,406	0.3%	NEW
81	LRCXLAM RESEARCH CORP	2,752	$587,992	0.3%	ADD 87%
82	GEGE AEROSPACE	2,057	$583,715	0.3%	TRIM −9%
83	IJRISHARES TR	4,603	$572,213	0.3%	TRIM −10%
84	MINMFS INTER INCOME TR	227,811	$571,806	0.3%	HOLD
85	GLWCORNING INC	4,036	$548,775	0.2%	HOLD
86	SBUXSTARBUCKS CORP	6,118	$548,153	0.2%	HOLD
87	MAMASTERCARD INCORPORATED	1,088	$543,588	0.2%	HOLD
88	VGTVANGUARD WORLD FD	768	$535,978	0.2%	HOLD
89	EMREMERSON ELEC CO	4,069	$533,120	0.2%	ADD 3%
90	VBVANGUARD INDEX FDS	2,034	$532,822	0.2%	ADD 31%
91	QCOMQUALCOMM INC	4,118	$530,316	0.2%	ADD 11%
92	HPQHP INC	27,562	$529,466	0.2%	ADD 83%
93	VVISA INC	1,751	$529,293	0.2%	TRIM −23%
94	ETENERGY TRANSFER L P	27,006	$521,212	0.2%	ADD 11%
95	NFLXNETFLIX INC	5,245	$504,307	0.2%	ADD 5%
96	VONGVANGUARD SCOTTSDALE FDS	4,545	$498,511	0.2%	HOLD
97	VEAVANGUARD TAX-MANAGED FDS	7,730	$495,360	0.2%	ADD 3%
98	SCHASCHWAB STRATEGIC TR	16,919	$492,005	0.2%	HOLD
99	TMOTHERMO FISHER SCIENTIFIC INC	989	$486,123	0.2%	HOLD
100	ORCLORACLE CORP	3,303	$485,848	0.2%	TRIM −9%
101	NBBNUVEEN TAXABLE MUNICPAL INM	29,968	$469,298	0.2%	HOLD
102	ETNEATON CORP PLC	1,307	$467,475	0.2%	TRIM −7%
103	ALMUAELUMA INC	35,435	$463,844	0.2%	NEW
104	XOMEXXON MOBIL CORP	2,716	$460,738	0.2%	HOLD
105	NXPNUVEEN SELECT TAX-FREE INCOM	31,826	$456,708	0.2%	HOLD
106	LMTLOCKHEED MARTIN CORP	749	$452,688	0.2%	TRIM −3%
107	ISRGINTUITIVE SURGICAL INC	981	$452,231	0.2%	ADD 3%
108	AMGNAMGEN INC	1,276	$449,069	0.2%	HOLD
109	DEDEERE & CO	793	$446,697	0.2%	TRIM −23%
110	SCHDSCHWAB STRATEGIC TR	14,349	$440,229	0.2%	NEW
111	BEBLOOM ENERGY CORP	3,245	$439,665	0.2%	HOLD
112	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	3,904	$437,623	0.2%	ADD 45%
113	ROKROCKWELL AUTOMATION INC	1,147	$411,520	0.2%	TRIM −5%
114	MMTMFS MULTIMARKET INCOME TR	88,913	$410,777	0.2%	HOLD
115	AMDADVANCED MICRO DEVICES INC	2,004	$407,674	0.2%	HOLD
116	HDHOME DEPOT INC	1,230	$404,609	0.2%	ADD 29%
117	AMTAMERICAN TOWER CORP	2,320	$400,363	0.2%	ADD 19%
118	SHVISHARES TR	3,599	$397,294	0.2%	ADD 7%
119	LINLINDE PLC	801	$397,104	0.2%	HOLD
120	RTXRTX CORPORATION	2,058	$396,961	0.2%	TRIM −6%
121	TTETotalEnergies SE	4,354	$396,127	0.2%	HOLD
122	NADNUVEEN QUALITY MUNCP INCOME	33,970	$390,655	0.2%	HOLD
123	NUVNUVEEN MUN VALUE FD INC	43,368	$389,878	0.2%	HOLD
124	KOCOCA COLA CO	5,125	$389,768	0.2%	HOLD
125	CPSRCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH	15,189	$383,823	0.2%	HOLD
126	BONDPIMCO ETF TR	4,110	$379,271	0.2%	NEW
127	CRDOCREDO TECHNOLOGY GROUP HOLDI	3,990	$374,541	0.2%	TRIM −9%
128	IEMGISHARES INC	5,219	$364,025	0.2%	ADD 5%
129	MOALTRIA GROUP INC	5,503	$363,152	0.2%	HOLD
130	FIDUFIDELITY COVINGTON TRUST	4,141	$358,321	0.2%	ADD 28%
131	CPNMCALAMOS ETF TR	13,683	$356,657	0.2%	HOLD
132	EMEEMCOR GROUP INC	472	$348,482	0.2%	TRIM −4%
133	VZVERIZON COMMUNICATIONS INC	6,941	$348,449	0.2%	HOLD
134	XMCRXMFS CHARTER INCOME TR	57,217	$346,736	0.2%	HOLD
135	JFRNUVEEN FLOATING RATE INCOME	45,781	$344,271	0.2%	HOLD
136	NOCNORTHROP GRUMMAN CORP	497	$338,918	0.2%	HOLD
137	MRKMERCK & CO INC	2,804	$337,330	0.2%	TRIM −20%
138	KMIKINDER MORGAN INC DEL	9,922	$332,696	0.1%	HOLD
139	GBABGUGGENHEIM TAXABLE MUNICP BO	22,896	$331,992	0.1%	HOLD
140	XEVVXEATON VANCE LIMITED DURATION	34,824	$329,083	0.1%	HOLD
141	SOSOUTHERN CO	3,406	$328,731	0.1%	HOLD
142	VLOVALERO ENERGY CORP	1,326	$327,628	0.1%	HOLD
143	MMUWESTERN ASSET MANAGED MUNS F	31,754	$326,431	0.1%	HOLD
144	IIMINVESCO VALUE MUN INCOME TR	26,600	$323,456	0.1%	HOLD
145	USMVISHARES TR	3,342	$309,976	0.1%	NEW
146	FLOTISHARES TR	6,032	$307,348	0.1%	HOLD
147	BKTBLACKROCK INCOME TR INC	28,870	$305,154	0.1%	HOLD
148	XNEAXNUVEEN AMT FREE QLTY MUN INC	27,087	$304,187	0.1%	HOLD
149	WELLWELLTOWER INC	1,534	$303,287	0.1%	HOLD
150	VWOVANGUARD INTL EQUITY INDEX F	5,611	$303,257	0.1%	ADD 13%
151	MTBM & T BK CORP	1,464	$302,638	0.1%	ADD 4%
152	TDGTRANSDIGM GROUP INC	257	$297,853	0.1%	NEW
153	IGFISHARES TR	4,348	$291,316	0.1%	NEW
154	TMFSRBB FD INC	9,097	$291,104	0.1%	HOLD
155	VDCVANGUARD WORLD FD	1,290	$289,825	0.1%	HOLD
156	FTHYFIRST TR HIGH YIELD OPPRT 20	21,341	$288,744	0.1%	HOLD
157	PFEPFIZER INC	10,169	$285,543	0.1%	TRIM −8%
158	UNHUNITEDHEALTH GROUP INC	1,041	$281,752	0.1%	HOLD
159	NMINUVEEN MUN INCOME FD INC	26,920	$281,314	0.1%	HOLD
160	EZUISHARES INC MSCI EURZONE ETF	4,481	$280,690	0.1%	NEW
161	NMAINUVEEN MULTI ASSET INCOME FU	22,618	$280,463	0.1%	HOLD
162	HELOJPMorgan Hedged Equity Laddered Overly ETF	4,382	$280,054	0.1%	NEW
163	MUABLACKROCK MUNIASSETS FD INC	26,163	$277,589	0.1%	ADD 44%
164	ETBEATON VANCE TAX MNGED BUY WR	19,241	$277,460	0.1%	HOLD
165	AEPAMERICAN ELEC PWR CO INC	2,062	$270,287	0.1%	HOLD
166	NEENEXTERA ENERGY INC	2,885	$267,959	0.1%	HOLD
167	ODFLOLD DOMINION FREIGHT LINE IN	1,363	$266,330	0.1%	TRIM −11%
168	DNNDENISON MINES CORP	75,000	$264,750	0.1%	HOLD
169	NWNNORTHWEST NAT HLDG CO	4,940	$262,926	0.1%	HOLD
170	VGITVANGUARD SCOTTSDALE FDS	4,335	$258,172	0.1%	NEW
171	PAXSPIMCO ACCESS INCOME FUND	17,818	$256,757	0.1%	HOLD
172	EVLNMORGAN STANLEY ETF TRUST	5,316	$256,125	0.1%	ADD 5%
173	QQQINEOS ETF TRUST	5,087	$252,773	0.1%	HOLD
174	AEEAMEREN CORP	2,269	$249,408	0.1%	ADD 4%
175	SHELSHELL PLC	2,662	$247,566	0.1%	NEW
176	DISDISNEY WALT CO	2,562	$246,921	0.1%	ADD 3%
177	MGFMFS GOVT MKTS INCOME TR	83,929	$246,751	0.1%	HOLD
178	VNLAJANUS DETROIT STR TR	5,000	$244,300	0.1%	HOLD
179	SPHQINVESCO EXCHANGE TRADED FD T	3,231	$242,969	0.1%	NEW
180	MTUMISHARES TR	1,001	$240,187	0.1%	NEW
181	HYGISHARES TR	3,001	$238,760	0.1%	TRIM −22%
182	XYLXYLEM INC	1,995	$238,402	0.1%	HOLD
183	VCITVANGUARD SCOTTSDALE FDS	2,867	$237,205	0.1%	ADD 16%
184	PFFAETFIS SER TR I	11,627	$236,726	0.1%	HOLD
185	NVGNUVEEN AMT FREE MUN CR INC F	19,083	$235,293	0.1%	HOLD
186	USDPROSHARES TR	4,866	$233,325	0.1%	NEW
187	DSMBNY MELLON STRATEGIC MUN BD	38,762	$232,960	0.1%	HOLD
188	JPCNUVEEN PFD & INCOME OPPORTUN	30,719	$231,620	0.1%	HOLD
189	GILDGILEAD SCIENCES INC	1,654	$230,518	0.1%	TRIM −24%
190	DUKDUKE ENERGY CORP NEW	1,744	$228,354	0.1%	HOLD
191	ICFIShares Cohen & Steers REIT ETF	3,627	$224,475	0.1%	HOLD
192	GOVTISHARES TR	9,758	$223,556	0.1%	HOLD
193	BMARINNOVATOR ETFS TRUST	4,192	$220,031	0.1%	HOLD
194	PNCPNC FINL SVCS GROUP INC	1,038	$215,997	0.1%	ADD 5%
195	PANWPALO ALTO NETWORKS INC	1,344	$215,470	0.1%	ADD 4%
196	IVWISHARES TR	1,898	$214,683	0.1%	HOLD
197	XEFRXEATON VANCE SR FLTNG RTE TR	19,879	$209,520	0.1%	HOLD
198	TYGTORTOISE ENERGY INFRA CORP	4,093	$204,036	0.1%	NEW
199	SIVRABRDN SILVER ETF TRUST	2,845	$203,730	0.1%	TRIM −10%
200	IQIINVESCO QUALITY MUN INCOME T	20,861	$200,683	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUSBVANGUARD BD INDEX FDS

—

508K

549K

$27M

NVDANVIDIA CORPORATION

142K

140K

137K

127K

126K

$22M

MSFTMICROSOFT CORP

28K

27K

$10M

AAPLAPPLE INC

30K

29K

27K

26K

25K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

11K

10K

$6M

AMZNAMAZON COM INC

25K

28K

27K

26K

$5M

AVGOBROADCOM INC

12K

13K

14K

16K

14K

$4M

PULSPGIM ETF TR

78K

86K

82K

75K

78K

75K

$4M

PCARPACCAR INC

31K

32K

31K

$4M

COSTCOSTCO WHSL CORP NEW

$4M

MUMICRON TECHNOLOGY INC

—

10K

$3M

FTAIFTAI AVIATION LTD

—

22K

20K

21K

14K

$3M

VVVANGUARD INDEX FDS

10K

$3M

AZA2Z CUST2MATE SOLUTIONS CORP

—

120K

302K

397K

340K

400K

$3M

IEFISHARES TR

—

25K

24K

26K

27K

26K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fortitude Advisory Group L.L.C.