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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 Q4 2025 · Filed February 13, 2026 · Accession 0001928999-26-000002

Total Value
$235.9M
Positions
219
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (219)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS92203C303508,287$25.3M10.74%
2NVIDIA CORPORATIONNVDA127,154$23.7M10.05%
3FIDELITY MERRIMACK STR TR316188309413,412$19.0M8.07%
4MICROSOFT CORPMSFT27,293$13.2M5.60%
5APPLE INCAAPL25,792$7.0M2.97%
6SPDR S&P 500 ETF TRSPY9,647$6.6M2.79%
7AMAZON COM INCAMZN25,773$5.9M2.52%
8BROADCOM INCAVGO15,940$5.5M2.34%
9FTAI AVIATION LTDFTAIN20,651$4.1M1.72%
10PGIM ETF TR69344A10777,544$3.8M1.63%
11PACCAR INCPCAR31,287$3.4M1.45%
12COSTCO WHSL CORP NEW22160K1053,486$3.0M1.27%
13VANGUARD INDEX FDS9229086379,050$2.8M1.21%
14MICRON TECHNOLOGY INCMU9,594$2.7M1.16%
15META PLATFORMS INCMETA3,933$2.6M1.10%
16ISHARES TR46428744026,680$2.6M1.09%
17ALPHABET INCGOOG7,676$2.4M1.02%
18JPMORGAN CHASE & CO.VYLD7,403$2.4M1.01%
19TESLA INCTSLA5,277$2.4M1.01%
20INVESCO QQQ TRIVZ3,806$2.3M0.99%
21BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.96%
22A2Z CUST2MATE SOLUTIONS CORPAZ340,000$2.2M0.94%
23VANGUARD INDEX FDS92290874410,777$2.1M0.87%
24ISHARES TR4642872002,598$1.8M0.75%
25ALPHABET INCGOOG5,595$1.8M0.74%
26SCHWAB STRATEGIC TR80852420156,305$1.5M0.64%
27WALMART INCWMT13,365$1.5M0.63%
28VANGUARD SPECIALIZED FUNDS9219088446,613$1.5M0.62%
29VANGUARD INDEX FDS9229083632,290$1.4M0.61%
30SKEENA RES LTD NEW83056P71559,000$1.4M0.59%
31QUANTA SVCS INC74762E1023,107$1.3M0.56%
32VANGUARD INDEX FDS9229087693,864$1.3M0.55%
33ABBVIE INCABBV5,096$1.2M0.49%
34INTERNATIONAL BUSINESS MACHSINTR3,919$1.2M0.49%
35VANGUARD INDEX FDS9229086293,845$1.1M0.47%
36CISCO SYS INCCSCO14,315$1.1M0.47%
37MORGAN STANLEYMS-PQ6,194$1.1M0.47%
38ISHARES TR46436E71810,542$1.1M0.45%
39SCHWAB STRATEGIC TR80852430031,040$1.0M0.43%
40ELI LILLY & COLLY941$1.0M0.43%
41SCHWAB STRATEGIC TR80852450832,165$967,2020.41%
42AGNC INVT CORP00123Q10489,656$961,1130.41%
43ISHARES TR4642875233,056$920,1990.39%
44GE VERNOVA INCGEV1,381$902,5800.38%
45SPROTT ASSET MANAGEMENT LPSII25,156$830,6510.35%
46BANK AMERICA CORP06050510414,955$822,5250.35%
47VISA INCV2,270$796,1760.34%
48AMKOR TECHNOLOGY INCAMKR19,606$774,0450.33%
49HEWLETT PACKARD ENTERPRISE CHPE-PC31,194$749,2800.32%
50BERKSHIRE HATHAWAY INC DELBRK-A1,479$743,4190.32%
51ISHARES TR4642872267,327$731,8190.31%
52PROCTER AND GAMBLE CO7427181095,067$726,1080.31%
53SPDR SERIES TRUST78464A1022,602$723,0440.31%
54SCHWAB STRATEGIC TR80852440924,417$722,9870.31%
55ORACLE CORPORCL-PD3,644$710,1980.30%
56GE AEROSPACE3696043012,250$693,0680.29%
57CHEVRON CORP NEWCVX4,494$684,9850.29%
58SPDR GOLD TRGLD1,689$669,3680.28%
59NUVEEN MUNICIPAL CREDIT INCNU52,734$663,3900.28%
60JOHNSON & JOHNSONJNJ3,080$637,4060.27%
61QUALCOMM INCQCOM3,709$634,4240.27%
62CREDO TECHNOLOGY GROUP HOLDICRDO4,392$631,9650.27%
63VANGUARD BD INDEX FDS9219378358,442$625,2990.27%
64MASTERCARD INCORPORATEDMA1,085$619,3400.26%
65ISHARES TR4642878045,139$617,6050.26%
66MARVELL TECHNOLOGY INCMRVL7,263$617,2280.26%
67BANK NEW YORK MELLON CORP0640581005,280$612,9550.26%
68VERTIV HOLDINGS COVRT3,697$598,9510.25%
69MFS INTER INCOME TR55273C107227,811$594,5870.25%
70VANGUARD WHITEHALL FDS9219464064,082$585,8490.25%
71ENTERPRISE PRODS PARTNERS L29379210718,219$584,0900.25%
72VANGUARD WORLD FD92204A702768$578,9690.25%
73THERMO FISHER SCIENTIFIC INCTMO988$572,4970.24%
74VANGUARD SCOTTSDALE FDS92206C6804,541$552,8110.23%
75APPLIED MATLS INC0382221052,151$552,7850.23%
76INTUITIVE SURGICAL INCISRG955$540,8740.23%
77EMERSON ELEC COEMR3,962$525,8370.22%
78STARBUCKS CORPSBUX6,094$513,1960.22%
79TAIWAN SEMICONDUCTOR MFG LTD8740391001,634$496,5560.21%
80CATERPILLAR INCCAT860$492,8260.21%
81ASE TECHNOLOGY HLDG CO LTDASX30,475$490,6480.21%
82TJX COS INC NEW8725401093,146$483,1870.20%
83SCHWAB STRATEGIC TR80852460716,909$481,5680.20%
84DEERE & CODE1,030$479,5370.20%
85NUVEEN TAXABLE MUNICPAL INMNU29,968$473,4940.20%
86ROCKWELL AUTOMATION INCROK1,207$469,4830.20%
87VANGUARD TAX-MANAGED FDS9219438587,513$469,3530.20%
88NETFLIX INCNFLX4,990$467,8620.20%
89BLACKROCK MUNI INCOME TR IIBLK43,893$458,2420.19%
90NUVEEN SELECT TAX-FREE INCOMNU31,826$448,7520.19%
91EATON CORP PLCETN1,401$446,2330.19%
92SLB LIMITEDSLB11,508$441,6770.19%
93ISHARES TR46432F8424,930$441,0380.19%
94ADVANCED MICRO DEVICES INCAMD2,002$428,7480.18%
95AEHR TEST SYSAEHR21,107$426,1500.18%
96AMGEN INCAMGN1,291$422,6490.18%
97ISHARES TR4642875076,345$418,7700.18%
98MFS MULTIMARKET INCOME TRMMT88,913$413,4440.18%
99NUVEEN QUALITY MUNCP INCOMENU33,970$408,3190.17%
100BLACKROCK MUN INCOME TRBLK40,514$406,3550.17%
101ENERGY TRANSFER L PET-PI24,321$401,0490.17%
102VANGUARD INDEX FDS9229087511,551$400,0800.17%
103RTX CORPORATIONRTX2,179$399,6030.17%
104THE REAL BROKERAGE INC75585H206108,425$395,7510.17%
105ISHARES TR4642887601,834$393,7410.17%
106NUVEEN MUN VALUE FD INCNU43,368$392,9140.17%
107CALAMOS ETF TR12811T76115,189$382,6870.16%
108LOCKHEED MARTIN CORPLMT773$373,8770.16%
109ISHARES TR4642886793,373$371,5360.16%
110MERCK & CO INCMRK3,503$368,7180.16%
111COCA COLA COKO5,225$365,2910.15%
112MFS CHARTER INCOME TRMCR57,217$358,7520.15%
113NUVEEN FLOATING RATE INCOME67072T10845,781$358,4640.15%
114CALAMOS ETF TR12811T84513,683$356,0180.15%
115VANGUARD INDEX FDS922908736730$355,8980.15%
116A2Z CUST2MATE SOLUTIONS CORPAZ400,000$350,0000.15%
117UNITEDHEALTH GROUP INCUNH1,056$348,6790.15%
118BLACKROCK MUNIYIELD FD INCBLK33,172$347,9720.15%
119CORNING INCGLW3,972$347,7880.15%
120EATON VANCE LIMITED DURATIONETN34,824$345,1020.15%
121LINDE PLCLIN807$344,0970.15%
122AMERICAN TOWER CORP NEW03027X1001,951$342,5140.15%
123GUGGENHEIM TAXABLE MUNICP BO40166410722,896$341,6090.14%
124HP INCHPQ15,035$334,9800.14%
125ISHARES INC46434G1034,960$333,4110.14%
126WESTERN ASSET MANAGED MUNS F95766M10531,754$331,5120.14%
127EXXON MOBIL CORPXOM2,740$329,7530.14%
128STRYKER CORPORATIONSYK937$329,3270.14%
129HOME DEPOT INCHD953$327,8840.14%
130INVESCO VALUE MUN INCOME TRIVZ26,600$327,7120.14%
131INVESCO EXCH TRADED FD TR IIIVZ2,686$320,4410.14%
132BLACKROCK INCOME TR INCBLK28,870$318,7230.14%
133ALTRIA GROUP INCMO5,470$315,4170.13%
134NUVEEN AMT FREE QLTY MUN INCNU27,087$315,0220.13%
135RBB FD INC74933W8748,937$311,1880.13%
136ISHARES TR4642885133,848$310,2360.13%
137ISHARES TR46429B6556,016$305,9760.13%
138EMCOR GROUP INCEME492$301,0010.13%
139FIRST TR HIGH YIELD OPPRT 2033741Q10721,341$300,2680.13%
140NUVEEN MULTI ASSET INCOME FU67075010822,618$294,9390.13%
141EATON VANCE TAX MNGED BUY WRETN19,241$293,8150.12%
142SOUTHERN COSOMN3,350$292,1030.12%
143VERIZON COMMUNICATIONS INCVZ7,061$287,5860.12%
144WELLTOWER INCWELL1,544$286,5820.12%
145TOTALENERGIES SETTE4,364$285,4930.12%
146M & T BK CORP55261F1041,409$283,8850.12%
147NORTHROP GRUMMAN CORPNOC497$283,1670.12%
148DISNEY WALT CO2546871062,489$283,1670.12%
149BLOOM ENERGY CORPBE3,245$281,9580.12%
150KINDER MORGAN INC DELEP-PC10,084$277,2000.12%
151PFIZER INCPFE11,106$276,5370.12%
152PALANTIR TECHNOLOGIES INCPLTR1,546$274,8020.12%
153NEOS ETF TRUST78433H6755,087$273,9860.12%
154PIMCO ACCESS INCOME FUNDPAXS17,818$272,6150.12%
155VANGUARD WORLD FD92204A2071,290$272,5970.12%
156XYLEM INCXYL1,995$271,6580.12%
157BLACKROCK MUNIHOLDINGS FD INBLK23,124$271,4760.12%
158VANGUARD INTL EQUITY INDEX F9220428584,986$268,0300.11%
159FIDELITY COVINGTON TRUST3160927093,247$267,8080.11%
160NUVEEN MUN INCOME FD INCNU26,920$267,3160.11%
161GILEAD SCIENCES INCGILD2,164$265,6090.11%
162INTUITINTU390$258,3440.11%
163ETFIS SER TR I26923G82211,812$254,5490.11%
164MFS GOVT MKTS INCOME TR55293910083,929$253,8850.11%
165LAM RESEARCH CORPLRCX1,470$251,6350.11%
166MORGAN STANLEY ETF TRUSTMS-PQ5,076$251,1220.11%
167ETFS GOLD TR00326A1046,075$249,5610.11%
168NUVEEN PFD & INCOME OPPORTUNNU30,719$249,1290.11%
169JANUS DETROIT STR TR47103U8865,000$245,7000.10%
170NUVEEN AMT FREE MUN CR INC FNU19,083$241,5910.10%
171OLD DOMINION FREIGHT LINE INODFL1,533$240,3740.10%
172BNY MELLON STRATEGIC MUN BD09662E10938,762$239,1620.10%
173PALO ALTO NETWORKS INCPANW1,296$238,7230.10%
174AMERICAN ELEC PWR CO INC0255371012,062$237,7690.10%
175BOEING COBA-PA1,086$235,7920.10%
176NEXTERA ENERGY INCNEE-PW2,934$235,5420.10%
177NORTHWEST NAT HLDG CO66765N1055,032$235,1900.10%
178ISHARES TR4642873091,898$233,9470.10%
179ALASKA AIR GROUP INCALK4,635$233,1410.10%
180ABBOTT LABSABLZF1,821$228,2040.10%
181INNOVATOR ETFS TRUSTINHD4,192$222,3790.09%
182ISHARES TR46429B2679,629$221,7080.09%
183EATON VANCE SR FLTNG RTE TRETN19,879$221,4470.09%
184AMEREN CORPAEE2,176$217,2950.09%
185ISHARES TR4642875643,627$216,4230.09%
186VALERO ENERGY CORPVLO1,326$215,8600.09%
187ABRDN SILVER ETF TRUSTSIVR3,157$213,5390.09%
188GOLDMAN SACHS ETF TRNVGLF1,574$208,3450.09%
189INVESCO QUALITY MUN INCOME TIVZ20,861$207,7760.09%
190PNC FINL SVCS GROUP INC693475105993$207,2690.09%
191VANGUARD SCOTTSDALE FDS92206C8702,473$207,1130.09%
192BLACKROCK INVT QUALITY MUN TBLK18,359$205,6210.09%
193BLACKROCK LTD DURATION INCOMBLK14,853$204,0870.09%
194DUKE ENERGY CORP NEWDUKB1,732$202,9770.09%
195DENISON MINES CORPDNN75,000$199,5000.08%
196BLACKROCK MUNIASSETS FD INCBLK18,189$194,8040.08%
197WESTERN ASSET MUN HIGH INCOM95766N10327,652$190,2460.08%
198KKR INCOME OPPORTUNITIES FDKKRT16,066$186,2050.08%
199BNY MELLON STRATEGIC MUNS IN05588W10827,876$177,2910.08%
200PUTNAM MASTER INTER INCOME T74690910052,819$176,4150.07%
201PIMCO INCOME STRATEGY FD72201H10820,472$172,5790.07%
202NUVEEN REAL ESTATE INCOME FDNU22,091$169,2170.07%
203INVESCO SR INCOME TRIVZ48,876$159,8250.07%
204ASP ISOTOPES INCASPI25,995$139,0730.06%
205DNP SELECT INCOME FD INC23325P10413,265$132,5170.06%
206MFS INVT GRADE MUN TR59318B10815,802$125,6260.05%
207INVESCO EXCH TRADED FD TR IIIVZ11,071$124,4400.05%
208EATON VANCE MUN BD FDETN12,725$123,8140.05%
209NAVITAS SEMICONDUCTOR CORPNVTS16,380$116,9530.05%
210PUTNAM MANAGED MUN INCOME TR74682310318,285$114,6470.05%
211BLACKROCK MUNIVEST FD INCBLK14,234$98,6420.04%
212INVESCO MUNI INCOME OPP TRSTIVZ13,468$80,9430.03%
213PUTNAM PREMIER INCOME TRPPT17,886$63,3160.03%
214METAGENOMI INCMGX38,740$62,7590.03%
215ONDAS HLDGS INCONDS10,000$58,7170.02%
216NEW FORTRESS ENERGY INCNFE50,000$57,0000.02%
217ONDAS HLDGS INCONDS10,000$53,5530.02%
218DIGI PWR X INC25380B10214,995$38,2370.02%
219WESTWATER RES INCWWR27,699$20,7740.01%