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CIK: 0001950506
Total reported value
$516.0M
$516.0M
1884 檔
27.0%
The Q1 2026 SEC filing reveals that Fortitude Family Office, LLC held a total portfolio value of $516.0M, covering 1884 public equity positions.
In Q1 2026, Fortitude Family Office, LLC adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 18 holdings to manage risk exposure.
Showing top 200 holdings (of 1884 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% | +0.88% | +9.89% | |
| 2 | AVTM | Avantis Total Equity ETF | ETF-Other | 7.46% | +0.04% | — | |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.68% | +0.09% | +18.94% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.20% | +0.09% | +10.34% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 4.70% | -0.35% | +17.68% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.34% | -0.06% | +10.69% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.04% | -0.04% | -21.83% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.99% | -0.16% | -1.20% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.97% | +0.23% | +10.82% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | -0.02% | -0.06% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.36% | +0.08% | +10.35% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.34% | +0.04% | +11.96% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.25% | +0.21% | +8.39% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.92% | -0.02% | +7.86% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.70% | -0.11% | +9.55% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | -0.03% | -0.17% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.42% | -0.07% | -0.21% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.39% | +0.29% | +7.83% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | +0.13% | +8.38% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.31% | +0.26% | -0.26% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.20% | +0.13% | +49.25% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.36% | -30.79% | |
| 23 | UTI | Universal Technical Institut | Stock-Other | 1.14% | -1.14% | — | |
| 24 | IDV | Ishares International Select | ETF-Other | 1.13% | -0.17% | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.08% | -0.08% | — | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 1.06% | -0.07% | +10.43% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.98% | -0.04% | -0.08% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | -0.07% | -0.20% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.13% | -2.57% | |
| 30 | KNX | Knight-swift Transportation | Stock-Industrials | 0.80% | -0.32% | -74.97% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.07% | -12.97% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.07% | -48.87% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.02% | -0.70% | |
| 34 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.62% | -0.29% | -6.85% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | -0.14% | -16.36% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.06% | -18.41% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.11% | +36.54% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | -0.03% | -0.08% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.10% | -13.28% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.52% | -0.05% | -1.28% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.51% | -0.04% | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.50% | +0.05% | +13.17% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.04% | -0.95% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | -0.02% | — | |
| 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% | -0.04% | -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% | -0.06% | — | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.40% | +0.01% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | — |
| # | 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 | IDV | Ishares International Select | 0% | — | Unchanged |
| 20 | CAT | Caterpillar Inc | 0% | +53.77% | Add |
| 21 | T | At&t Inc | 0% | -2.31% | Trim |
| 22 | IAU | Ishares Gold Trust | 0% | +18.93% | Add |
| 23 | WMT | Walmart Inc | 0% | +29.80% | Add |
| 24 | DE | Deere & Co | 0% | +301.82% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +3.04% | Add |
| 26 | BKLN | Invesco Senior Loan ETF | 0% | +7.86% | Add |
| 27 | AVEM | Avantis Emerging Markets Eq | 0% | -0.21% | Trim |
| 28 | AVUV | Avantis US Small Cap Value | 0% | -1.28% | Trim |
| 29 | MRK | Merck & Co. Inc. | 0% | +20.86% | Add |
| 30 | WDC | Western Digital CORP | 0% | +80.39% | Add |
| 31 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 32 | LRCX | Lam Research CORP | 0% | +8.63% | Add |
| 33 | COP | Conocophillips | 0% | +0.58% | Add |
| 34 | VZ | Verizon Communications Inc | 0% | +11.26% | Add |
| 35 | NEE | Nextera Energy Inc | 0% | +14.37% | Add |
| 36 | CVNA | Carvana Co | 0% | +840.00% | Add |
| 37 | KO | Coca-cola Co/the | 0% | +73.37% | Add |
| 38 | LIN | Linde plc | 0% | +28.90% | Add |
| 39 | KR | Kroger Co | 0% | +47.58% | Add |
| 40 | VRT | Vertiv Holdings Co-a | 0% | +98.28% | Add |
| 41 | GLW | Corning Inc | 0% | +133.74% | Add |
| 42 | FITB | Fifth Third Bancorp | 0% | +743.52% | Add |
| 43 | GILD | Gilead Sciences Inc | 0% | +50.25% | Add |
| 44 | ADI | Analog Devices Inc | 0% | +13.95% | Add |
| 45 | PEP | Pepsico Inc | 0% | +60.38% | Add |
| 46 | SNDK | Sandisk CORP | 0% | +73.68% | Add |
| 47 | FIX | Comfort Systems USA Inc | 0% | +105.88% | Add |
| 48 | CIEN | Ciena CORP | 0% | +132.56% | Add |
| 49 | TRV | Travelers Cos Inc/the | 0% | +68.79% | Add |
| 50 | TGT | Target CORP | 0% | +525.58% | Add |
According to official SEC Form 13F filings, Fortitude Family Office, LLC reported a total U.S. public equity portfolio value of $516.0M across 1884 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVTM, VBIL) accounted for 27.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVTM
市值: $33.4M
Top Position Liquidated / Trimmed
EIS
前期市值: $253.9K
During Q1 2026, Fortitude Family Office, LLC's top holdings by market value included IVV (8.1%)、AVTM (7.5%)、VBIL (5.7%). The largest single position, IVV, represented 8.1% of total portfolio value.
In Q1 2026, Fortitude Family Office, LLC made 186 total portfolio adjustments, initiating 5 new buys, adding to 65 positions, trimming 98 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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