CIK: 0001950506
Total reported value
$447.7M
Reporting period: 2026-03-31 · Number of holdings: 1890
Fortitude Family Office, LLC disclosed 1890 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $447.7M and a quarterly turnover rate of 28.1%.
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Fortitude Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 1890 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 7.45), 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 13% 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.
Trim KNX
-75.0% -$9.4M
Trim AAPL
-21.8% -$5.0M
Trim QQQ
-48.9% -$3.1M
Add VBIL
+18.9% $4.1M
Add DFIP
+17.7% $3.2M
Trim JPM
-63.4% -$2.0M
Showing top 200 holdings (of 1890 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.12% | +0.05% | +9.89% | |
| 2 | AVTM | Avantis Total Equity ETF | ETF-Other | 7.46% | +7.46% | NEW | |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.68% | +0.72% | +18.94% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.20% | +0.36% | +10.34% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 4.70% | +0.56% | +17.68% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.34% | +0.41% | +10.69% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.04% | -1.30% | -21.83% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.99% | — | -1.20% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.97% | +0.15% | +10.82% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | -0.24% | -0.06% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.36% | +0.27% | +10.35% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.34% | +0.25% | +11.96% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.25% | +0.16% | +8.39% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.92% | — | +7.86% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.70% | +0.18% | +9.55% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | — | -0.17% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.42% | — | -0.21% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.39% | +0.15% | +7.83% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | +0.10% | +8.38% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.31% | -0.19% | -0.26% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.20% | +0.36% | +49.25% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.18% | — | -30.79% | |
| 23 | UTI | Universal Technical Institut | Stock-Other | 1.14% | +0.28% | — | |
| 24 | IDV | Ishares International Select | ETF-Other | 1.13% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.08% | — | — | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 1.06% | +0.11% | +10.43% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.98% | — | -0.08% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | — | -0.20% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.23% | -2.57% | |
| 30 | KNX | Knight-swift Transportation | Stock-Industrials | 0.80% | -2.21% | -74.97% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.20% | -12.97% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.75% | -48.87% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -0.70% | |
| 34 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.62% | — | -6.85% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | -0.15% | -16.36% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.22% | -18.41% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | +0.13% | +36.54% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | — | -0.08% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.30% | -13.28% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.52% | — | -1.28% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.51% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.50% | +0.11% | +13.17% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | -0.95% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | — | — | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.48% | — | — | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.48% | — | -1.58% | |
| 47 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.46% | — | -0.31% | |
| 48 | DISV | Dimensional International Sm | ETF-Other | 0.44% | — | — | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.40% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | — |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+27.9%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1890 | $447.7M | 28 | |
| 2025-12-31 | 1923 | $429.8M | 26 | |
| 2025-09-30 | 1979 | $371.9M | 45 | |
| 2025-06-30 | 2026 | $304.7M | 0 | |
| 2025-03-31 | 1147 | $280.8M | 0 | |
| 2024-12-31 | 1298 | $280.3M | 0 | |
| 2024-09-30 | 1209 | $252.6M | 0 | |
| 2024-06-30 | 963 | $176.4M | 0 | |
| 2024-03-31 | 972 | $148.7M | 0 | |
| 2023-12-31 | 1007 | $134.4M | 0 |
Fortitude Family Office, LLC's most significant position changes for 2026-03-31: New buy: Avantis Total Equity ETF (AVTM); New buy: Fidelity Wise Origin Bitcoin (FBTC); Trim: Knight-swift Transportation (KNX) — shares -74.97%; Trim: Apple INC (AAPL) — shares -21.83%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -48.87%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +0.7% | +18.94% | Add |
| 2 | DFIP | Dimensional Inflation-protec | +0.6% | +17.68% | Add |
| 3 | DBMF | Imgp Dbi Managed Futures Str | +0.4% | +10.69% | Add |
| 4 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +10.34% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +49.25% | Add |
| 6 | UTI | Universal Technical Institut | +0.3% | — | Unchanged |
| 7 | AVLV | Avantis US Large Cap Value | +0.3% | +10.35% | Add |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +11.96% | Add |
| 9 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +9.55% | Add |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +1249.57% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | +8.39% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.2% | +10.82% | Add |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +7.83% | Add |
| 14 | JPST | Jpmorgan Ultra-short Income | +0.1% | +36.54% | Add |
| 15 | DFAT | Dimensional US Target Value | +0.1% | +10.43% | Add |
| 16 | ET | Energy Transfer LP | +0.1% | +13.17% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +8.38% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.89% | Add |
| 19 | WFC | Wells Fargo & Co | -0.1% | -75.26% | Trim |
| 20 | SILA | Sila Realty Trust INC | -0.1% | -99.89% | Trim |
| 21 | IOO | Ishares Global 100 ETF | -0.1% | -50.00% | Trim |
| 22 | MU | Micron Technology INC | -0.1% | -41.49% | Trim |
| 23 | AVGO | Broadcom INC | -0.1% | -31.97% | Trim |
| 24 | CRM | Salesforce INC | -0.1% | -93.48% | Trim |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -78.91% | Trim |
| 26 | TIP | Ishares Tips Bond ETF | -0.2% | -16.36% | Trim |
| 27 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -96.64% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -18.46% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | -0.2% | -90.55% | Trim |
| 30 | BLK | Blackrock INC | -0.2% | -83.20% | Trim |
| 31 | BKNG | Booking Holdings INC | -0.2% | -95.65% | Trim |
| 32 | IWY | Ishares Russell Top 200 Grow | -0.2% | -50.00% | Trim |
| 33 | HD | Home Depot INC | -0.2% | -43.60% | Trim |
| 34 | IYW | Ishares Ustechnology ETF | -0.2% | -0.26% | Trim |
| 35 | BAC | Bank Of America CORP | -0.2% | -70.07% | Trim |
| 36 | NVDA | Nvidia CORP | -0.2% | -12.97% | Trim |
| 37 | DHI | Dr Horton INC | -0.2% | -72.08% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -18.41% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.2% | -2.57% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.06% | Trim |
| 41 | GS | Goldman Sachs Group INC | -0.3% | -74.56% | Trim |
| 42 | LRGE | Clearbridge Large Cap Growth | -0.3% | -50.00% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -13.28% | Trim |
| 44 | KKR | Kkr & Co INC | -0.4% | -30.95% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.5% | -63.43% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -48.87% | Trim |
| 47 | AAPL | Apple INC | -1.3% | -21.83% | Trim |
| 48 | KNX | Knight-swift Transportation | -2.2% | -74.97% | Trim |
| 49 | AVTM | Avantis Total Equity ETF | — | NEW | New buy |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
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