Fortitude Family Office, LLC
13F Reported Value
ⓘ$516.0M
incl. option notional
Equity Holdings
ⓘ$512.9M
Option Notional
ⓘ$3.1M
$1.7M puts / $1.4M calls
Holdings
2,271
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fortitude Family Office, LLC disclosed 2,271 positions worth $516.0M in its Form 13F-HR for Q2 2026 — $512.9M in common stock plus $3.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 514 new positions and exited 133 and a full exit from $IAU. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from Fortitude Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1950506.
AI Fund Analysis
Stable
$BRK-A
$GLW
$VRTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF - ETF
—Quality
$46.4M62,024 shAVANTIS TOTAL EQUITY MARKETS ETF - ETF
—Quality
$38.7M710,489 shVANGUARD 0-3 MONTH TREASURY BILL ETF - ETF
—Quality
$29.8M393,282 shISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF
—Quality
$27.3M306,418 shDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF
—Quality
$22.4M543,933 shIMGP DBI MANAGED FUTURES STRATEGY ETF - ETF
—Quality
$16.9M552,973 shVANGUARD MID-CAP ETF - ETF
—Quality
$16.5M205,077 sh- 76.4
Quality
$15.5M53,549 sh VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$14.6M205,152 shVANGUARD S&P 500 ETF - ETF
—Quality
$13.4M19,488 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - ETF | — | $46.4M | 62,024 |
| AVANTIS TOTAL EQUITY MARKETS ETF - ETF | — | $38.7M | 710,489 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | — | $29.8M | 393,282 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | — | $27.3M | 306,418 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF | — | $22.4M | 543,933 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | — | $16.9M | 552,973 |
| VANGUARD MID-CAP ETF - ETF | — | $16.5M | 205,077 |
 Apple Inc.$AAPL | 76.4 | $15.5M | 53,549 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $14.6M | 205,152 |
| VANGUARD S&P 500 ETF - ETF | — | $13.4M | 19,488 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fortitude Family Office, LLC's 2,271 positions.
Showing top 10 of 2,271 holdings.
Sector Allocation
Other
$402.7M
Technology
$40.9M
Financials
$25.4M
Industrials
$10.7M
Healthcare
$9.0M
Energy
$8.9M
Consumer Discretionary
$7.6M
Utilities
$1.8M
Top Holdings — Fortitude Family Office, LLC (Q2 2026)
Top 150 of 2,271 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF - ETF | $46.4M | 9.1% | +11% | — |
| 2 | — | AVANTIS TOTAL EQUITY MARKETS ETF - ETF | $38.7M | 7.5% | +0% | — |
| 3 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $29.8M | 5.8% | +17% | — |
| 4 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $27.3M | 5.3% | +10% | — |
| 5 | — | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF | $22.4M | 4.4% | +8% | — |
| 6 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | $16.9M | 3.3% | +11% | — |
| 7 | — | VANGUARD MID-CAP ETF - ETF | $16.5M | 3.2% | +343% | — |
| 8 | $AAPL | Apple Inc. | $15.5M | 3.0% | -0% | 76.4 |
| 9 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $14.6M | 2.9% | -2% | — |
| 10 | — | VANGUARD S&P 500 ETF - ETF | $13.4M | 2.6% | -0% | — |
| 11 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $12.7M | 2.5% | +6% | — |
| 12 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | $12.6M | 2.5% | +6% | — |
| 13 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | $12.3M | 2.4% | -1% | — |
| 14 |  $IVZ | Invesco Ltd. | $9.8M | 1.9% | +14% | — |
| 15 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $8.7M | 1.7% | +7% | — |
| 16 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $8.2M | 1.6% | +5% | — |
| 17 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $8.1M | 1.6% | +0% | — |
| 18 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $7.8M | 1.5% | +6% | — |
| 19 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $7.8M | 1.5% | -1% | — |
| 20 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $7.0M | 1.4% | -8% | — |
| 21 | — | JANUS HENDERSON AAA CLO ETF - ETF | $6.9M | 1.3% | +28% | — |
| 22 | — | ISHARES CORE MSCI EAFE ETF - ETF | $5.2M | 1.0% | +0% | — |
| 23 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $5.1M | 1.0% | -4% | — |
| 24 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $4.9M | 1.0% | +0% | — |
| 25 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $4.9M | 0.9% | -1% | — |
| 26 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $4.5M | 0.9% | -3% | — |
| 27 |  $CVX | CHEVRON CORP | $4.2M | 0.8% | -0% | 62.8 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $4.2M | 0.8% | +3% | 86.2 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 0.7% | -0% | — |
| 30 |  $LLY | ELI LILLY & Co | $3.7M | 0.7% | +2% | 87.5 |
| 31 |  $GOOG | Alphabet Inc. | $3.3M | 0.6% | +3% | 78.2 |
| 32 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $3.2M | 0.6% | -2% | — |
| 33 |  $NVDA | NVIDIA CORP | $3.2M | 0.6% | -10% | 85.9 |
| 34 |  $ET | Energy Transfer LP | $2.8M | 0.6% | +28% | 64.4 |
| 35 | — | VANGUARD SMALL-CAP ETF - ETF | $2.6M | 0.5% | -6% | — |
| 36 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2.5M | 0.5% | -48% | 54.4 |
| 37 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $2.5M | 0.5% | +0% | — |
| 38 | — | VANGUARD MID-CAP VALUE ETF - ETF | $2.4M | 0.5% | +0% | — |
| 39 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $2.4M | 0.5% | +0% | — |
| 40 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $2.4M | 0.5% | -8% | — |
| 41 | — | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF - ETF | $2.4M | 0.5% | -10% | — |
| 42 | — | ISHARES S&P 500 VALUE ETF - ETF | $2.3M | 0.5% | +0% | — |
| 43 | — | ISHARES TIPS BOND ETF - ETF | $2.3M | 0.5% | -12% | — |
| 44 |  $GOOGL | Alphabet Inc. | $2.3M | 0.5% | +8% | 78.2 |
| 45 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $2.3M | 0.5% | -11% | — |
| 46 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $2.2M | 0.4% | -7% | — |
| 47 |  $MSFT | MICROSOFT CORP | $2.2M | 0.4% | -7% | 79.8 |
| 48 | $IVZ | Invesco Ltd. | $2.1M | 0.4% | +0% | — |
| 49 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF | $1.9M | 0.4% | -3% | — |
| 50 |  $AMZN | AMAZON COM INC | $1.9M | 0.4% | +2% | 68.7 |
| 51 | — | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND - ETF | $1.7M | 0.3% | -39% | — |
| 52 | $LLYPUT | ELI LILLY & Co | $1.7M | — | +0% | 87.5 |
| 53 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $1.7M | 0.3% | -8% | — |
| 54 |  $KKR | KKR & Co. Inc. | $1.6M | 0.3% | +0% | 54.3 |
| 55 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $1.6M | 0.3% | +0% | — |
| 56 | — | VANGUARD S&P MID-CAP 400 VALUE ETF - ETF | $1.5M | 0.3% | +0% | — |
| 57 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $1.4M | — | +0% | — |
| 58 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $1.4M | 0.3% | +0% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.3% | +1% | 66.2 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | +1% | 73.8 |
| 61 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $1.3M | 0.3% | +0% | — |
| 62 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.2% | +6% | 70.7 |
| 63 | — | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF - ETF | $1.2M | 0.2% | +0% | — |
| 64 |  $AVGO | Broadcom Inc. | $1.1M | 0.2% | +16% | 84.5 |
| 65 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $1.1M | 0.2% | +0% | — |
| 66 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $1.1M | 0.2% | -1% | — |
| 67 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | -1% | 72.6 |
| 68 |  $T | AT&T INC. | $987,292 | 0.2% | -1% | 65.7 |
| 69 |  $V | VISA INC. | $949,330 | 0.2% | -1% | 82.9 |
| 70 | — | ISHARES MSCI EAFE ETF - ETF | $918,091 | 0.2% | +0% | — |
| 71 | — | ISHARES RUSSELL 2000 ETF - ETF | $858,987 | 0.2% | +0% | — |
| 72 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF | $857,618 | 0.2% | -3% | — |
| 73 |  $HD | HOME DEPOT, INC. | $857,012 | 0.2% | -13% | 60.3 |
| 74 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $833,690 | 0.2% | -6% | — |
| 75 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $832,930 | 0.2% | NEW | — |
| 76 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $832,104 | 0.2% | +3% | — |
| 77 | — | DIMENSIONAL US LARGE CAP VALUE ETF - ETF | $795,149 | 0.2% | -11% | — |
| 78 | $IVZ | Invesco Ltd. | $766,740 | 0.1% | -1% | — |
| 79 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $758,518 | 0.1% | +0% | — |
| 80 |  $RTX | RTX Corp | $718,318 | 0.1% | +41% | 73.2 |
| 81 |  $META | Meta Platforms, Inc. | $673,132 | 0.1% | -20% | 79.6 |
| 82 |  $TSLA | Tesla, Inc. | $662,866 | 0.1% | +18% | 53.9 |
| 83 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $618,091 | 0.1% | +3% | — |
| 84 |  $CAT | CATERPILLAR INC | $602,733 | 0.1% | -4% | 66.5 |
| 85 | $SPY | SPDR S&P 500 ETF TRUST | $571,044 | 0.1% | +0% | — |
| 86 |  $C | CITIGROUP INC | $567,398 | 0.1% | +5% | 65 |
| 87 |  $MA | Mastercard Inc | $559,632 | 0.1% | -1% | 85.1 |
| 88 | — | ISHARES GLOBAL 100 ETF - ETF | $532,740 | 0.1% | +0% | — |
| 89 |  $LRCX | LAM RESEARCH CORP | $525,196 | 0.1% | +19% | 79.4 |
| 90 | — | VANGUARD RUSSELL 1000 ETF - ETF | $502,322 | 0.1% | NEW | — |
| 91 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $487,216 | 0.1% | +0% | — |
| 92 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $480,786 | 0.1% | +300% | — |
| 93 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $480,128 | 0.1% | +0% | — |
| 94 | — | PROSHARES S&P 500 EX-FINANCIALS ETF - ETF | $477,140 | 0.1% | +0% | — |
| 95 | $IVZ | Invesco Ltd. | $472,562 | 0.1% | +0% | — |
| 96 |  $JNJ | JOHNSON & JOHNSON | $468,321 | 0.1% | -6% | 69 |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $468,319 | 0.1% | +7% | 73.5 |
| 98 |  $IBIT | iShares Bitcoin Trust ETF | $442,091 | 0.1% | +2781% | — |
| 99 |  $AMGN | AMGEN INC | $424,405 | 0.1% | -1% | 79.2 |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $423,418 | 0.1% | +18% | 67.6 |
| 101 |  $DHI | HORTON D R INC /DE/ | $402,965 | 0.1% | +7% | 53.6 |
| 102 |  $IRM | IRON MOUNTAIN INC | $393,077 | 0.1% | +0% | 62.9 |
| 103 | — | STATE STREET SPDR NYSE TECHNOLOGY ETF - ETF | $390,650 | 0.1% | +0% | — |
| 104 |  $MRK | Merck & Co., Inc. | $379,075 | 0.1% | +46% | 59.9 |
| 105 |  $XOM.R34088 | EXXON MOBIL CORP | $373,519 | 0.1% | +2% | 57.9 |
| 106 |  $AMD | ADVANCED MICRO DEVICES INC | $370,621 | 0.1% | +23% | 79.8 |
| 107 |  $MCD | MCDONALDS CORP | $367,081 | 0.1% | -9% | 69 |
| 108 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | $335,844 | 0.1% | -15% | — |
| 109 |  $WMT | Walmart Inc. | $331,852 | 0.1% | +11% | 60.2 |
| 110 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $307,188 | 0.1% | +0% | — |
| 111 |  $WDC | WESTERN DIGITAL CORP | $285,508 | 0.1% | +21% | 80.7 |
| 112 | — | ISHARES MORTGAGE REAL ESTATE ETF - ETF | $278,933 | 0.1% | +35% | — |
| 113 |  $INTC | INTEL CORP | $268,229 | 0.1% | +61% | 45.6 |
| 114 |  $APH | AMPHENOL CORP /DE/ | $263,422 | 0.1% | +83% | 79.3 |
| 115 |  $SBUX | STARBUCKS CORP | $262,833 | 0.1% | -1% | 58.2 |
| 116 |  $ABT | ABBOTT LABORATORIES | $250,987 | 0.1% | -12% | 65.5 |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $250,307 | 0.1% | +7% | 70.3 |
| 118 |  $MO | ALTRIA GROUP, INC. | $247,004 | 0.1% | -6% | 67.4 |
| 119 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $243,762 | 0.1% | +0% | — |
| 120 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $242,977 | 0.1% | -15% | — |
| 121 |  $CB | Chubb Ltd | $242,266 | 0.1% | +24% | — |
| 122 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $236,498 | 0.1% | -12% | 70 |
| 123 |  $ADI | ANALOG DEVICES INC | $231,550 | 0.1% | +35% | 79.2 |
| 124 |  $AMAT | APPLIED MATERIALS INC /DE | $225,576 | 0.0% | +0% | 72.3 |
| 125 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $221,550 | 0.0% | +0% | — |
| 126 |  $FIX | COMFORT SYSTEMS USA INC | $214,051 | 0.0% | +209% | 77.7 |
| 127 |  $YUM | YUM BRANDS INC | $204,941 | 0.0% | +0% | 73.7 |
| 128 | $GLW | CORNING INC /NY | $204,089 | 0.0% | +110% | 73.7 |
| 129 |  $QCOM | QUALCOMM INC/DE | $201,421 | 0.0% | +5% | 70.5 |
| 130 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $198,669 | 0.0% | +0% | — |
| 131 | — | ISHARES SEMICONDUCTOR ETF - ETF | $196,073 | 0.0% | +0% | — |
| 132 |  $GE | GENERAL ELECTRIC CO | $195,835 | 0.0% | +249% | 73.8 |
| 133 |  $PG | PROCTER & GAMBLE Co | $191,952 | 0.0% | +1% | 64.6 |
| 134 |  $DELL | Dell Technologies Inc. | $187,685 | 0.0% | +16% | 71.2 |
| 135 |  $KLAC | KLA CORP | $187,060 | 0.0% | +1412% | 78.6 |
| 136 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $185,355 | 0.0% | +0% | — |
| 137 |  $CARR | CARRIER GLOBAL Corp | $180,221 | 0.0% | +84% | 56.6 |
| 138 |  $SNDK | Sandisk Corp | $179,625 | 0.0% | +20% | 87.7 |
| 139 |  $USB | US BANCORP \DE\ | $175,885 | 0.0% | -45% | 65.3 |
| 140 |  $ETN | Eaton Corp plc | $174,709 | 0.0% | -1% | — |
| 141 | — | INVESCO RAFI US 1500 SMALL-MID ETF - ETF | $173,668 | 0.0% | +0% | — |
| 142 |  $UNH | UNITEDHEALTH GROUP INC | $170,917 | 0.0% | +55% | 62.7 |
| 143 |  $DUK | Duke Energy CORP | $170,630 | 0.0% | -1% | 56.4 |
| 144 |  $SO | SOUTHERN CO | $166,440 | 0.0% | -0% | 62 |
| 145 |  $NEE | NEXTERA ENERGY INC | $162,638 | 0.0% | -17% | 64.6 |
| 146 |  $SPG | SIMON PROPERTY GROUP INC. | $160,357 | 0.0% | +11% | 76.7 |
| 147 |  $NBIS | Nebius Group N.V. | $158,258 | 0.0% | NEW | — |
| 148 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $157,439 | 0.0% | +0% | 71.4 |
| 149 |  $PM | Philip Morris International Inc. | $157,030 | 0.0% | -2% | 75.9 |
| 150 |  $TJX | TJX COMPANIES INC /DE/ | $155,591 | 0.0% | +23% | 68.7 |
New Positions (514)
$NBIS Nebius Group N.V.$158,258
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$106,104
$KEEL Keel Infrastructure Corp.$68,334
$BPOP POPULAR, INC.$46,299
$HONA Honeywell Aerospace Inc.$33,604
$FTRE Fortrea Holdings Inc.$28,658
$LAMR LAMAR ADVERTISING CO/NEW$28,232
$OHI OMEGA HEALTHCARE INVESTORS INC$22,171
$FDXF FedEx Freight Holding Company, Inc.$18,875Exited Positions (133)
$IAU ISHARES GOLD TRUST
$DEO DIAGEO PLC
$KRNT Kornit Digital Ltd.
$BABA Alibaba Group Holding Ltd
$MPLX MPLX LP
$WES Western Midstream Partners, LP
$OBDC Blue Owl Capital Corp
$PAA PLAINS ALL AMERICAN PIPELINE LP
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$IONQ IonQ, Inc.Browse Top Institutional Investors
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