Current Holdings 22 positions
| Ticker | Company | Sector | Weight | Shares | Cost Basis | Current | P&L |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase | Financials | 4.1% | 14 | $282.84 | $282.84 | +0.0% |
| ACGL | Arch Capital Group | Financials | 4.1% | 43 | $94.45 | $94.45 | +0.0% |
| BX | Blackstone Inc. | Financials | 4.1% | 37 | $108.07 | $108.07 | +0.0% |
| CB | Chubb Limited | Financials | 4.1% | 12 | $322.87 | $322.87 | +0.0% |
| CBOE | Cboe Global Markets | Financials | 4.1% | 14 | $278.20 | $278.20 | +0.0% |
| CME | CME Group | Financials | 4.1% | 13 | $296.27 | $296.27 | +0.0% |
| ERIE | Erie Indemnity | Financials | 4.1% | 16 | $240.87 | $240.87 | +0.0% |
| FDS | FactSet | Financials | 4.1% | 20 | $199.43 | $199.43 | +0.0% |
| GS | Goldman Sachs | Financials | 4.1% | 5 | $808.34 | $808.34 | +0.0% |
| HIG | Hartford (The) | Financials | 4.1% | 30 | $132.32 | $132.32 | +0.0% |
| KEY | KeyCorp | Financials | 4.1% | 210 | $19.47 | $19.47 | +0.0% |
| KKR | KKR & Co. | Financials | 4.1% | 45 | $89.95 | $89.95 | +0.0% |
| MET | MetLife Inc. | Financials | 4.1% | 60 | $67.70 | $67.70 | +0.0% |
| MTB | M&T Bank | Financials | 4.1% | 20 | $200.88 | $200.88 | +0.0% |
| NU | Nu Holdings | Financials | 4.1% | 300 | $13.60 | $13.60 | +0.0% |
| PFG | Principal Financial Group | Financials | 4.1% | 46 | $87.66 | $87.66 | +0.0% |
| PGR | Progressive | Financials | 4.1% | 20 | $201.40 | $201.40 | +0.0% |
| RF | Regions Financial | Financials | 4.1% | 162 | $25.16 | $25.16 | +0.0% |
| SFBS | ServisFirst Bancshares | Financials | 4.1% | 56 | $72.78 | $72.78 | +0.0% |
| SOFI | SoFi Technologies | Financials | 4.1% | 270 | $15.13 | $15.13 | +0.0% |
| TROW | T. Rowe Price | Financials | 4.1% | 45 | $89.23 | $89.23 | +0.0% |
| WTW | Willis Towers Watson | Financials | 4.1% | 14 | $282.18 | $282.18 | +0.0% |
About This Portfolio
Investment Thesis
Capital Fortress focuses on Banks, insurance, asset managers, and payment networks.. Starting from a universe of 2882 US equities, the committee applied sector and fundamental quality screens to identify 22 holdings that best align with the moderate growth mandate. The portfolio emphasizes companies with demonstrated profitability, reasonable valuations, and growth trajectories consistent with the Financials theme.
Position sizing reflects an equal-weight approach with a 10% cash buffer maintained for rebalancing flexibility and commission coverage. The portfolio is designed to be actively managed through Stoquity's factor scoring and committee review process, with holdings subject to ongoing quality, momentum, and risk monitoring.
Risk Level
Moderate Growth
Inception Date
2026-03-30
AI Engine
Capital Fortress Bot
Followers
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