FF
Fortitude Family Office, LLC Quarterly 13F Portfolio Update (Q2 2026)
Fortitude Family Office, LLCCIK: 0001950506
Diversified strategyMomentum follower
Total reported value
$516.0M
Reporting period: 2026-06-30 · Number of holdings: 2276
Fortitude Family Office, LLC disclosed 2276 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $516.0M and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 12.54
- Portfolio Stability
- 20.24
- Momentum
- 100
- Sector conviction
- 55.6
- Diversification
- 100
- Sizing Uniformity
- 16.24
Fortitude Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 2276 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim UTI
-100.0% -$5.1M
Add IVV
+11.5% $10.1M
Add MU
+2.7% $3.0M
Trim CVX
-0.1% -$1.1M
Trim DFIP
+7.9% $1.4M
Trim KNX
-48.3% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.00% | +0.88% | +11.45% | |
| 2 | AVTM | Avantis Total Equity ETF | ETF-Other | 7.50% | +0.04% | — | |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.77% | +0.09% | +16.90% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.29% | +0.09% | +10.06% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 4.35% | -0.35% | +7.87% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.28% | -0.06% | +11.34% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.20% | +0.23% | +343.16% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.04% | -0.23% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.83% | -0.16% | -1.94% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | -0.02% | -0.27% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.46% | +0.21% | +5.80% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.44% | +0.08% | +5.52% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.38% | +0.04% | -0.55% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.90% | -0.02% | +14.34% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.68% | +0.29% | +7.46% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.59% | -0.11% | +4.69% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.57% | +0.26% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | +0.13% | +6.04% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.51% | -0.03% | -0.86% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.35% | -0.07% | -8.24% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.33% | +0.13% | +27.81% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.13% | +1.18% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | -0.08% | — | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.99% | -0.07% | -3.82% | |
| 25 | IDV | Ishares International Select | ETF-Other | 0.96% | -0.17% | — | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.94% | -0.04% | -0.90% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | -0.07% | -2.91% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.36% | -0.11% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.82% | +0.55% | +2.70% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.07% | -0.20% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.06% | +2.75% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.02% | -2.35% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.07% | -10.30% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.55% | +0.05% | +28.24% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | -0.03% | -6.12% | |
| 36 | KNX | Knight-swift Transportation | Stock-Industrials | 0.48% | -0.32% | -48.33% | |
| 37 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.48% | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | -0.04% | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | -0.02% | — | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.47% | -0.05% | -7.94% | |
| 41 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.46% | — | -10.06% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.04% | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.45% | -0.14% | -12.50% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.06% | +8.42% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.44% | -0.04% | -11.30% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | -0.11% | -7.23% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.10% | -7.49% | |
| 48 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.41% | +0.01% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | +0.04% | |
| 50 | DISV | Dimensional International Sm | ETF-Other | 0.38% | -0.06% | -3.34% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+24.4%
- Stdev
- +10.4%
- Beta
- +0.8
- Alpha
- +2.4%
- Max Drawdown
- -8.3%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.16
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.08
- Calmar
- +2.15
- Information Ratio
- -0.29
- Tracking Error
- +4.6%
- Stdev Down
- +5.4%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.65
- Stdev Sectors
- +9.3%
- Skewness
- -0.41
- Kurtosis
- -0.23
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fortitude Family Office, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Ishares Gold Trust (IAU); New buy: Vanguard Russell 1000 (VONE); Sold out: Exxon Mobil CORP (XOM); New buy: .
Showing top 200 changes by size (of 2413 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | +11.45% | Add |
| 2 | MU | Micron Technology Inc | +0.6% | +2.70% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +7.46% | Add |
| 4 | IYW | Ishares Ustechnology ETF | +0.3% | — | Unchanged |
| 5 | VO | Vanguard Mid-cap ETF | +0.2% | +343.16% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +5.80% | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.04% | Add |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +27.81% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +1.18% | Add |
| 11 | VONE | Vanguard Russell 1000 | +0.1% | NEW | New buy |
| 12 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +16.90% | Add |
| 13 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +10.06% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +2780.69% | Add |
| 15 | AVLV | Avantis US Large Cap Value | +0.1% | +5.52% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.20% | Trim |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.75% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +8.42% | Add |
| 20 | ET | Energy Transfer LP | +0.1% | +28.24% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | +18.82% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +22.93% | Add |
| 23 | AVTM | Avantis Total Equity ETF | 0% | — | Unchanged |
| 24 | DFEM | Dimensional Emrg Mrkt Core | 0% | -0.55% | Trim |
| 25 | AVGO | Broadcom Inc | 0% | +15.54% | Add |
| 26 | INTC | Intel CORP | 0% | +61.02% | Add |
| 27 | WDC | Western Digital CORP | 0% | +21.47% | Add |
| 28 | CAT | Caterpillar Inc | 0% | -4.39% | Trim |
| 29 | FIX | Comfort Systems USA Inc | 0% | +208.57% | Add |
| 30 | APH | Amphenol Corp-cl A | 0% | +82.64% | Add |
| 31 | NBIS | Nebius Group N.V. | 0% | NEW | New buy |
| 32 | GE | General Electric | 0% | +249.33% | Add |
| 33 | GLW | Corning Inc | 0% | +109.71% | Add |
| 34 | KLAC | Kla CORP | 0% | +1412.20% | Add |
| 35 | DELL | Dell Technologies -c | 0% | +16.31% | Add |
| 36 | HPE | Hewlett Packard Enterprise | 0% | +419.38% | Add |
| 37 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 38 | RTX | Rtx CORP | 0% | +41.16% | Add |
| 39 | TSLA | Tesla Inc | 0% | +18.23% | Add |
| 40 | SNDK | Sandisk CORP | 0% | +19.70% | Add |
| 41 | MRK | Merck & Co. Inc. | 0% | +45.90% | Add |
| 42 | XNTK | Ss Spdr Nyse Tech ETF | 0% | — | Unchanged |
| 43 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | GEV | GE Vernova Inc | 0% | +124.56% | Add |
| 46 | CSCO | Cisco Systems Inc | 0% | +7.19% | Add |
| 47 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 48 | STX | Seagate Technology Holdings plc | 0% | +35.35% | Add |
| 49 | GM | General Motors Co | 0% | +142.56% | Add |
| 50 | VRT | Vertiv Holdings Co-a | 0% | +80.43% | Add |
1–50 of 200
Filing History
FAQ
What is Fortitude Family Office, LLC and what type of investor is it?
Fortitude Family Office, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $516.0M, spread across 2276 disclosed positions.
What are Fortitude Family Office, LLC's largest equity positions?
Based on the latest 13F filing, Fortitude Family Office, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $46.4M (9.0%)
2. Avantis Total Equity ETF (AVTM) — $38.7M (7.5%)
3. Vanguard 0-3m T-bill ETF (VBIL) — $29.8M (5.8%)
4. Ishares Core Msci Dev Mkts (IDEV) — $27.3M (5.3%)
5. Dimensional Inflation-protec (DFIP) — $22.4M (4.3%)
What changes did Fortitude Family Office, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fortitude Family Office, LLC made 169 notable position adjustments: 9 new positions were initiated, 100 existing holdings were added to, 47 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Ishares Gold Trust (IAU); New buy: Vanguard Russell 1000 (VONE); Sold out: Exxon Mobil CORP (XOM); New buy:
What sectors does Fortitude Family Office, LLC focus on?
Fortitude Family Office, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.9%
• Health Care: 11.4%
• Financials: 10.4%
• Industrials: 9.9%
• Energy: 8.8%
• Communication Services: 8.3%
Investment Profile
Fortitude Family Office, LLC returned an annualized 18.0% over the trailing 30 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$11.8M, now $46.4M), while trimming KNX over the same stretch (-$10.4M, still holding $2.5M).
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Developer Access
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