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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fortitude Advisory Group L.L.C.

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001928999-25-000006

Total Value
$186.1M
Positions
216
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (216)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA126,894$23.7M12.72%
2MICROSOFT CORPMSFT27,384$14.2M7.62%
3APPLE INCAAPL27,210$6.9M3.72%
4SPDR S&P 500 ETF TRSPY9,770$6.5M3.50%
5AMAZON COM INCAMZN27,350$6.0M3.23%
6BROADCOM INCAVGO14,349$4.7M2.54%
7PGIM ETF TR69344A10775,037$3.7M2.01%
8FTAI AVIATION LTDFTAIN20,343$3.4M1.82%
9A2Z CUST2MATE SOLUTIONS CORPAZ396,980$3.2M1.70%
10COSTCO WHSL CORP NEW22160K1053,379$3.1M1.68%
11PACCAR INCPCAR31,076$3.1M1.64%
12VANGUARD INDEX FDS9229086379,168$2.8M1.52%
13ISHARES TR46428744026,181$2.5M1.36%
14JPMORGAN CHASE & CO.VYLD7,568$2.4M1.28%
15INVESCO QQQ TRIVZ3,960$2.4M1.28%
16BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M1.22%
17TESLA INCTSLA4,833$2.1M1.16%
18META PLATFORMS INCMETA2,627$1.9M1.04%
19VANGUARD INDEX FDS9229087449,837$1.8M0.99%
20ORACLE CORPORCL-PD6,352$1.8M0.96%
21ISHARES TR4642872002,659$1.8M0.96%
22ALPHABET INCGOOG7,037$1.7M0.92%
23MICRON TECHNOLOGY INCMU9,567$1.6M0.86%
24WALMART INCWMT14,178$1.5M0.79%
25SCHWAB STRATEGIC TR80852420154,480$1.4M0.77%
26VANGUARD SPECIALIZED FUNDS9219088446,236$1.3M0.72%
27ALPHABET INCGOOG5,502$1.3M0.72%
28ABBVIE INCABBV5,154$1.2M0.64%
29VANGUARD INDEX FDS9229086293,954$1.2M0.62%
30INTERNATIONAL BUSINESS MACHSINTR3,840$1.1M0.58%
31ISHARES TR46436E71810,552$1.1M0.57%
32VANGUARD INDEX FDS9229087693,071$1.0M0.54%
33SKEENA RES LTD NEW83056P71554,590$1.0M0.54%
34CISCO SYS INCCSCO14,467$989,8410.53%
35SCHWAB STRATEGIC TR80852430030,903$986,1150.53%
36MORGAN STANLEYMS-PQ6,194$984,5980.53%
37SCHWAB STRATEGIC TR80852450831,140$922,9900.50%
38HP INCHPQ30,070$818,8060.44%
39QUANTA SVCS INC74762E1021,960$812,2630.44%
40SPDR SERIES TRUST78464A1022,942$800,9010.43%
41ISHARES TR4642875232,875$779,3660.42%
42BANK AMERICA CORP06050510415,062$777,0490.42%
43PROCTER AND GAMBLE CO7427181094,992$766,9740.41%
44HEWLETT PACKARD ENTERPRISE CHPE-PC31,194$766,1250.41%
45VANGUARD INDEX FDS9229083631,247$763,4620.41%
46VISA INCV2,186$746,3200.40%
47SPROTT ASSET MANAGEMENT LPSII25,156$745,1210.40%
48PURECYCLE TECHNOLOGIES INCPCTTW55,000$723,2500.39%
49CHEVRON CORP NEWCVX4,511$700,5680.38%
50SCHWAB STRATEGIC TR80852440923,986$698,2320.38%
51BERKSHIRE HATHAWAY INC DELBRK-A1,384$695,7920.37%
52BOEING COBA-PA3,200$690,6560.37%
53AGNC INVT CORP00123Q10468,647$672,0560.36%
54GE AEROSPACE3696043012,232$671,4300.36%
55AEHR TEST SYSAEHR22,291$671,1820.36%
56NUVEEN MUNICIPAL CREDIT INCNU52,734$662,3350.36%
57ISHARES TR4642872266,591$660,7460.36%
58CREDO TECHNOLOGY GROUP HOLDICRDO4,392$639,5190.34%
59QUALCOMM INCQCOM3,783$629,3400.34%
60GE VERNOVA INCGEV1,023$629,0430.34%
61ELI LILLY & COLLY813$620,6730.33%
62MFS INTER INCOME TR55273C107227,811$610,5330.33%
63SPDR GOLD TRGLD1,688$600,0330.32%
64JOHNSON & JOHNSONJNJ3,233$599,4630.32%
65TJX COS INC NEW8725401094,074$588,7900.32%
66MASTERCARD INCORPORATEDMA1,035$588,6540.32%
67VANGUARD BD INDEX FDS9219378357,831$582,3910.31%
68BANK NEW YORK MELLON CORP0640581005,280$575,3090.31%
69VANGUARD WORLD FD92204A702768$573,4070.31%
70STARBUCKS CORPSBUX6,658$563,2780.30%
71AMKOR TECHNOLOGY INCAMKR19,580$556,0720.30%
72VANGUARD SCOTTSDALE FDS92206C6804,538$546,8290.29%
73VANGUARD WHITEHALL FDS9219464063,878$546,6040.29%
74ENTERPRISE PRODS PARTNERS L29379210717,277$540,2460.29%
75MARVELL TECHNOLOGY INCMRVL6,313$530,7520.29%
76THERMO FISHER SCIENTIFIC INCTMO1,081$524,3070.28%
77EATON CORP PLCETN1,396$522,4530.28%
78EMERSON ELEC COEMR3,980$522,0960.28%
79VERTIV HOLDINGS COVRT3,451$520,6180.28%
80SCHWAB STRATEGIC TR80852460718,116$505,4360.27%
81NETFLIX INCNFLX417$499,9500.27%
82NAVITAS SEMICONDUCTOR CORPNVTS67,495$487,3140.26%
83NUVEEN TAXABLE MUNICPAL INMNU29,968$486,0800.26%
84DEERE & CODE1,040$475,5500.26%
85NUVEEN SELECT TAX-FREE INCOMNU31,826$460,2090.25%
86BLACKROCK MUNI INCOME TR IIBLK43,609$455,7140.24%
87THE REAL BROKERAGE INC75585H206108,425$453,2170.24%
88VANGUARD INDEX FDS9229087511,765$448,8040.24%
89FIDELITY MERRIMACK STR TR3161883099,655$446,4470.24%
90INTUITIVE SURGICAL INCISRG992$443,6520.24%
91APPLIED MATLS INC0382221052,151$440,3960.24%
92TAIWAN SEMICONDUCTOR MFG LTD8740391001,561$435,9720.23%
93MFS MULTIMARKET INCOME TRMMT88,913$425,0030.23%
94ROCKWELL AUTOMATION INCROK1,210$422,8190.23%
95CATERPILLAR INCCAT876$418,1150.22%
96BLACKROCK MUN INCOME TRBLK40,514$407,1650.22%
97GOLAR LNG LTDGLNG10,000$404,1000.22%
98NUVEEN QUALITY MUNCP INCOMENU33,970$397,1090.21%
99ISHARES TR4642878043,318$394,2780.21%
100NUVEEN MUN VALUE FD INCNU43,368$389,4450.21%
101PALANTIR TECHNOLOGIES INCPLTR2,130$388,5550.21%
102LINDE PLCLIN807$383,3250.21%
103CALAMOS ETF TR12811T76115,189$376,9150.20%
104LOWES COS INC5486611071,484$372,9440.20%
105ISHARES TR4642886793,373$372,6830.20%
106HOME DEPOT INCHD919$372,1880.20%
107MFS CHARTER INCOME TRMCR57,217$367,3340.20%
108AMGEN INCAMGN1,293$364,9550.20%
109RTX CORPORATIONRTX2,179$364,5890.20%
110LOCKHEED MARTIN CORPLMT725$361,9270.19%
111ALTRIA GROUP INCMO5,466$361,0700.19%
112AMERICAN TOWER CORP NEW03027X1001,865$358,6520.19%
113UNITEDHEALTH GROUP INCUNH1,036$357,8170.19%
114GUGGENHEIM TAXABLE MUNICP BO40166410722,896$356,7200.19%
115EATON VANCE LIMITED DURATIONETN34,824$353,4600.19%
116ENERGY TRANSFER L PET-PI20,511$351,9680.19%
117COCA COLA COKO5,282$350,3090.19%
118BLACKROCK MUNIYIELD FD INCBLK33,172$350,2940.19%
119CALAMOS ETF TR12811T84513,683$350,2600.19%
120NUVEEN FLOATING RATE INCOME67072T10842,687$349,1780.19%
121SCHLUMBERGER LTDSLB10,093$346,8960.19%
122STRYKER CORPORATIONSYK933$344,9020.19%
123VANGUARD TAX-MANAGED FDS9219438585,737$343,7820.18%
124ASE TECHNOLOGY HLDG CO LTDASX30,270$335,6940.18%
125INVESCO VALUE MUN INCOME TRIVZ26,600$333,8300.18%
126ISHARES TR4642887601,584$331,4680.18%
127ADVANCED MICRO DEVICES INCAMD2,042$330,3750.18%
128EMCOR GROUP INCEME506$328,6670.18%
129WESTERN ASSET MANAGED MUNS F95766M10531,754$328,3360.18%
130BLACKROCK INCOME TR INCBLK28,141$316,3030.17%
131SOUTHERN COSOMN3,328$315,3580.17%
132CONFLUENT INC20717M10315,900$314,8200.17%
133FIRST TR HIGH YIELD OPPRT 2033741Q10721,341$309,2310.17%
134EXXON MOBIL CORPXOM2,740$308,8880.17%
135NUVEEN AMT FREE QLTY MUN INCNU27,087$308,5210.17%
136CORNING INCGLW3,742$306,9560.16%
137VERIZON COMMUNICATIONS INCVZ6,969$306,3030.16%
138ISHARES TR46429B6555,977$305,3570.16%
139RBB FD INC74933W8748,827$304,5320.16%
140ISHARES TR4642885133,698$300,2120.16%
141XYLEM INCXYL1,990$293,4830.16%
142PFIZER INCPFE11,487$292,6860.16%
143PIMCO ACCESS INCOME FUNDPAXS17,818$289,8990.16%
144KINDER MORGAN INC DELEP-PC10,221$289,3470.16%
145EATON VANCE TAX MNGED BUY WRETN19,241$288,6200.16%
146DISNEY WALT CO2546871062,489$284,9840.15%
147WELLTOWER INCWELL1,594$283,9550.15%
148MERCK & CO INCMRK3,348$281,0380.15%
149SPDR DOW JONES INDL AVERAGE78467X109603$279,6350.15%
150M & T BK CORP55261F1041,405$277,6560.15%
151VANGUARD WORLD FD92204A2071,290$275,8100.15%
152NORTHROP GRUMMAN CORPNOC452$275,6450.15%
153BLOOM ENERGY CORPBE3,245$274,4300.15%
154ABBOTT LABSABLZF2,035$272,5680.15%
155BLACKROCK MUNIHOLDINGS FD INBLK23,124$271,7070.15%
156NUVEEN MUN INCOME FD INCNU26,920$266,7770.14%
157TOTALENERGIES SETTE4,464$266,4560.14%
158NUVEEN MULTI ASSET INCOME FU67075010820,395$264,7270.14%
159PALO ALTO NETWORKS INCPANW1,296$263,8920.14%
160INTUITINTU386$263,6030.14%
161NEOS ETF TRUST78433H6754,840$262,3280.14%
162MFS GOVT MKTS INCOME TR55293910083,929$261,8580.14%
163INVESCO EXCH TRD SLF IDX FDIVZ11,338$261,4540.14%
164FIDELITY COVINGTON TRUST3160927093,123$255,8680.14%
165ISHARES BITCOIN TRUST ETFIBIT3,807$247,4550.13%
166JANUS DETROIT STR TR47103U8865,000$246,4500.13%
167INVESCO EXCH TRADED FD TR IIIVZ1,954$236,5590.13%
168GILEAD SCIENCES INCGILD2,131$236,5410.13%
169ALASKA AIR GROUP INCALK4,729$235,4100.13%
170AMERICAN ELEC PWR CO INC0255371012,062$231,9750.12%
171BNY MELLON STRATEGIC MUN BD09662E10938,762$229,4710.12%
172ISHARES TR4642873091,898$229,1270.12%
173EATON VANCE SR FLTNG RTE TRETN19,879$227,4110.12%
174NUVEEN AMT FREE MUN CR INC FNU18,287$224,7470.12%
175NORTHWEST NAT HLDG CO66765N1054,982$223,8590.12%
176ETFIS SER TR I26923G82210,302$223,6560.12%
177ETFS GOLD TR00326A1046,075$223,6210.12%
178ISHARES TR4642875643,627$223,4960.12%
179ISHARES TR46429B2679,629$222,6220.12%
180INNOVATOR ETFS TRUSTINHD4,300$221,8570.12%
181NEXTERA ENERGY INCNEE-PW2,934$221,4880.12%
182VANGUARD INTL EQUITY INDEX F9220428584,087$221,4180.12%
183ARES MANAGEMENT CORPORATIONARES-PB1,378$220,3280.12%
184GOLDMAN SACHS GROUP INCGSCE273$217,4040.12%
185OLD DOMINION FREIGHT LINE INODFL1,531$215,5340.12%
186ISHARES TR464287614457$214,0630.12%
187DUKE ENERGY CORP NEWDUKB1,724$213,2940.11%
188ISHARES INC46434G1033,199$210,8780.11%
189NUVEEN PFD & INCOME OPPORTUNNU25,561$209,5990.11%
190BLACKROCK INVT QUALITY MUN TBLK18,359$208,1910.11%
191BLACKROCK LTD DURATION INCOMBLK14,853$207,9490.11%
192INVESCO QUALITY MUN INCOME TIVZ20,861$205,4810.11%
193KKR INCOME OPPORTUNITIES FDKKRT16,066$202,4320.11%
194BLACKROCK MUNIASSETS FD INCBLK18,189$201,8980.11%
195AMPLIFY ETF TR0321086642,323$201,6060.11%
196PNC FINL SVCS GROUP INC693475105996$200,1260.11%
197PUTNAM MASTER INTER INCOME T74690910052,819$181,6970.10%
198NUVEEN REAL ESTATE INCOME FDNU22,091$180,7040.10%
199FTAI INFRASTRUCTURE INCFIP40,000$174,4000.09%
200BNY MELLON STRATEGIC MUNS IN05588W10827,876$174,2250.09%
201INVESCO SR INCOME TRIVZ48,876$169,1110.09%
202WESTERN ASSET MUN HIGH INCOM95766N10322,950$165,9290.09%
203MAXLINEAR INCMXL10,000$160,8000.09%
204PROSHARES TR74349Y84511,622$157,0130.08%
205DNP SELECT INCOME FD INC23325P10413,265$132,7830.07%
206INVESCO EXCH TRADED FD TR IIIVZ11,069$128,3970.07%
207EATON VANCE MUN BD FDETN12,725$126,4870.07%
208MFS INVT GRADE MUN TR59318B10815,802$124,2040.07%
209PIMCO INCOME STRATEGY FD72201H10813,912$118,5310.06%
210PUTNAM MANAGED MUN INCOME TR74682310318,285$110,4410.06%
211BLACKROCK MUNIVEST FD INCBLK14,234$97,6450.05%
212METAGENOMI INCMGX38,740$91,8140.05%
213INVESCO MUNI INCOME OPP TRSTIVZ13,468$81,2120.04%
214PUTNAM PREMIER INCOME TRPPT17,886$65,9990.04%
215IMMUTEP LTDPRRUF26,500$46,3750.02%
216DIGI PWR X INC25380B10214,995$34,3390.02%