What does Fortitude Family Office, LLC hold?

Fortitude Family Office, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1950506.

What is Fortitude Family Office, LLC's AUM?

Fortitude Family Office, LLC reported approximately $585.7M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Fortitude Family Office, LLC's holdings?

All Fortitude Family Office, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1950506. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Fortitude Family Office, LLC's 13F data updated on 13F Pro?

Fortitude Family Office, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Fortitude Family Office, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1950506

Institutional-grade research for retail investors

Sector Allocation

Other74.7%$434.9M
Technology10.1%$58.5M
Financials5.6%$32.6M
Healthcare2.1%$12.2M
Industrials1.8%$10.4M
Consumer Discretionary1.7%$9.8M
Energy1.3%$7.7M
Consumer Staples0.9%$5.3M
Materials0.7%$3.9M
Communication Services0.6%$3.3M

AUM History

13fpro.ai/research/fund/fortitude-family-office-llc-1950506

Conviction and streaks

Stable · top 10 = 47.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.8% weight · held 11 quarters

$Conviction hold6.4% weight · held 5 quarters

$Conviction hold5.2% weight · held 11 quarters

$Conviction hold4.0% weight · held 8 quarters

$AAPLConviction hold3.6% weight · held 11 quarters

$Accumulating+467% shares · 7 quarters running

$BRK-AAccumulating+112% shares · 6 quarters running

$MNSTAccumulating+1537% shares · 6 quarters running

$VRTAccumulating+1964% shares · 6 quarters running

$NEMAccumulating+926% shares · 6 quarters running

$Trimming-86% shares · 8 quarters running

$MCDTrimming-69% shares · 7 quarters running

$Trimming-70% shares · 6 quarters running

$SENEATrimming-46% shares · 6 quarters running

$CMPXTrimming-75% shares · 6 quarters running

Largest positions — Q3 2026

ISHARES
$50.9M
AVANTIS
$38.9M
VANGUARD
$37.3M
ISHARES
$30.4M
DIMENSIONAL
$23.2M
AAPL
$20.8M
ISHARES
$19.7M
IMGP
$19.3M
DIMENSIONAL
$17.7M
VANGUARD
$17.5M
JANUS
$14.8M
VANGUARD
$14.4M
VANGUARD
$13.9M
AVANTIS
$13.0M
IVZ
$9.6M
AVANTIS
$9.5M
ISHARES
$8.5M
ISHARES
$7.6M
ISHARES
$7.2M
AVANTIS
$6.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fortitude-family-office-llc-1950506

Fortitude Family Office, LLC 13F holdings — Q3 2026

$585.7M portfolio (+13.5% QoQ) · 2,642 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio

Includes $3.5M of put/call options ($1.6M puts, $1.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $582.1M. Weights use the stock portfolio.

1
ISHARES CORE S&P 500 ETF - ETF
$50.9M
8.8% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
AVANTIS TOTAL EQUITY MARKETS ETF - ETF
$38.9M
6.7% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF
$37.3M
6.4% of stocks
+25%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF
$30.4M
5.2% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF
$23.2M
4.0% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Apple Inc.
$AAPL
$20.8M
3.6% of stocks
+16%This quarter+0.3%Since filed11+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
7
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF
$19.7M
3.4% of stocks
+59%This quarter—Since filed—Held
AIQuality—Est. buy—
8
IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF
$19.3M
3.3% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
9
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF
$17.7M
3.0% of stocks
+47%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD MORNINGSTAR MID-CAP ETF - ETF
$17.5M
3.0% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES CORE S&P 500 ETF - ETF	$50.9M	8.8%	+7%	—	—	—	—
2	AVANTIS TOTAL EQUITY MARKETS ETF - ETF	$38.9M	6.7%	No change	—	—	—	—
3	VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF	$37.3M	6.4%	+25%	—	—	—	—
4	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF	$30.4M	5.2%	+11%	—	—	—	—
5	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF	$23.2M	4.0%	+9%	—	—	—	—
6	Apple Inc.$AAPL	$20.8M	3.6%	+16%	+0.3%	11+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$19.7M	3.4%	+59%	—	—	—	—
8	IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF	$19.3M	3.3%	+7%	—	—	—	—
9	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF	$17.7M	3.0%	+47%	—	—	—	—
10	VANGUARD MORNINGSTAR MID-CAP ETF - ETF	$17.5M	3.0%	+9%	—	—	—	—

All holdings — Fortitude Family Office, LLC (Q3 2026)

Sort

2,642 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	JANUS HENDERSON AAA CLO ETF - ETFetf/fund	—	$14.8M	2.5%	292K	+114%	—	—	13F
12	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund	—	$14.4M	2.5%	204K	-0.3%	—	—	13F
13	—	VANGUARD S&P 500 ETF - ETFetf/fund	—	$13.9M	2.4%	20K	+2%	—	—	13F
14	—	AVANTIS U.S. LARGE CAP VALUE ETF - ETFetf/fund	—	$13.0M	2.2%	144K	+4%	—	—	13F
15	$IVZ	Invesco Ltd.etf/fund	Financials	$9.6M	1.6%	469K	-3%	11+ qtrs	—	13F
16	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETFetf/fund	—	$9.5M	1.6%	87K	+10%	—	—	13F
17	—	ISHARES U.S. TECHNOLOGY ETF - ETFetf/fund	—	$8.5M	1.5%	32K	—	—	—	13F
18	—	ISHARES CORE S&P SMALL CAP ETF - ETFetf/fund	—	$7.6M	1.3%	56K	+6%	—	—	13F
19	—	ISHARES CORE S&P MID-CAP ETF - ETFetf/fund	—	$7.2M	1.2%	101K	-0.7%	—	—	13F
20	—	AVANTIS EMERGING MARKETS EQUITY ETF - ETFetf/fund	—	$6.8M	1.2%	72K	—	—	—	13F
21	$NVDA	NVIDIA CORP	Technology	$6.3M	1.1%	28K	+73%	11+ qtrs	86.0	13F
22	—	DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL - ETFetf/fund	—	$5.2M	0.9%	78K	New	—	—	13F
23	—	ISHARES CORE MSCI EAFE ETF - ETFetf/fund	—	$5.2M	0.9%	54K	—	—	—	13F
24	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETFetf/fund	—	$5.0M	0.9%	119K	—	—	—	13F
25	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETFetf/fund	—	$4.9M	0.8%	156K	-0.6%	—	—	13F
26	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$4.8M	0.8%	6,446	+30%
27	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	—	$4.4M	0.8%	74K	-0.3%
28	$MU	MICRON TECHNOLOGY INC	Technology	$4.2M	0.7%	3,905	+7%
29	$MSFT	MICROSOFT CORP	Technology	$4.1M	0.7%	8,041	+37%
30	$LLY	ELI LILLY & Co	Healthcare	$3.6M	0.6%	3,074	+0.9%
31	$GOOGL	Alphabet Inc.	Technology	$3.5M	0.6%	10K	+11%
32	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	—	$3.2M	0.6%	36K	-2%
33	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	—	$3.2M	0.6%	63K	+42%
34	$ET	Energy Transfer LP	Energy	$2.8M	0.5%	139K	-6%
35	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.6M	0.5%	10K	+30%
36	—	VANGUARD RUSSELL 1000 VALUE ETF - ETF	—	$2.5M	0.4%	23K	—
37	—	VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF	—	$2.4M	0.4%	12K	—
38	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF	—	$2.4M	0.4%	8,418	—
39	—	ISHARES S&P 500 VALUE ETF - ETF	—	$2.4M	0.4%	10K	—
40	—	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF	—	$2.3M	0.4%	10K	—
41	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	—	$2.2M	0.4%	19K	-2%
42	$GOOG	Alphabet Inc.	Technology	$2.2M	0.4%	6,528	+0.5%
43	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF	—	$2.1M	0.4%	48K	—
44	—	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF - ETF	—	$2.1M	0.4%	42K	New
45	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	—	$2.0M	0.3%	21K	+152%
46	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	—	$2.0M	0.3%	38K	-4%
47	$SPY CALL	SPDR S&P 500 ETF TRUST	—	$1.9M	—	2,500	+32%
48	$IVZ	Invesco Ltd.	Financials	$1.8M	0.3%	12K	—
49	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.7M	0.3%	1,902	+311%
50	$KKR	KKR & Co. Inc.	Financials	$1.7M	0.3%	19K	+5%
51	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	—	$1.7M	0.3%	32K	-0.2%
52	$LLY PUT	ELI LILLY & Co	Healthcare	$1.6M	—	1,400	—
53	$JPM	JPMORGAN CHASE & CO	Financials	$1.5M	0.3%	4,540	+26%
54	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.3%	2,944	+14%
55	—	ISHARES RUSSELL 2000 GROWTH ETF - ETF	—	$1.4M	0.2%	3,995	—
56	—	VANGUARD S&P MID-CAP 400 VALUE ETF - ETF	—	$1.4M	0.2%	13K	—
57	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	—	$1.3M	0.2%	5,300	—
58	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.3M	0.2%	1,404	+1%
59	—	ISHARES S&P MID-CAP 400 GROWTH ETF - ETF	—	$1.3M	0.2%	12K	—
60	$T	AT&T INC.	Communication Services	$1.3M	0.2%	52K	+8%
61	$META	Meta Platforms, Inc.	Technology	$1.2M	0.2%	1,710	+43%
62	—	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF - ETF	—	$1.2M	0.2%	14K	—
63	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	—	$1.2M	0.2%	9,800	+40%
64	$ABBV	AbbVie Inc.	Healthcare	$1.2M	0.2%	4,552	+8%
65	$AVGO	Broadcom Inc.	Technology	$1.2M	0.2%	3,314	+10%
66	$V	VISA INC.	Financials	$1.1M	0.2%	3,127	+13%
67	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	—	$1.1M	0.2%	2,885	-0.7%
68	$QCOM	QUALCOMM INC/DE	Technology	$1.1M	0.2%	5,814	+433%
69	—	ISHARES TIPS BOND ETF - ETF	—	$1.1M	0.2%	10K	-52%
70	$CVX	CHEVRON CORP	Energy	$1.0M	0.2%	5,109	-80%
71	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF	—	$976K	0.2%	6,088	—
72	—	ISHARES MSCI EAFE ETF - ETF	—	$918K	0.2%	8,838	—
73	—	ISHARES RUSSELL 2000 ETF - ETF	—	$871K	0.1%	3,135	+10%
74	—	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF	—	$870K	0.1%	17K	-1%
75	$CAT	CATERPILLAR INC	Industrials	$858K	0.1%	1,058	+87%
76	—	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND - ETF	—	$792K	0.1%	34K	-53%
77	$IVZ	Invesco Ltd.	Financials	$772K	0.1%	14K	—
78	—	ISHARES RUSSELL TOP 200 GROWTH ETF - ETF	—	$770K	0.1%	2,610	—
79	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	—	$754K	0.1%	12K	-3%
80	—	DIMENSIONAL US LARGE CAP VALUE ETF - ETF	—	$754K	0.1%	19K	-7%
81	$TSLA	Tesla, Inc.	Consumer Discretionary	$736K	0.1%	2,073	+32%
82	$MA	Mastercard Inc	Financials	$718K	0.1%	1,303	+20%
83	$RTX	RTX Corp	Industrials	$705K	0.1%	3,800	+0.4%
84	$HD	HOME DEPOT, INC.	Consumer Discretionary	$704K	0.1%	2,476	+2%
85	$PLTR	Palantir Technologies Inc.	Technology	$681K	0.1%	3,641	+294%
86	$USB	US BANCORP \DE\	Financials	$675K	0.1%	12K	+301%
87	$CIFR	Cipher Digital Inc.	Financials	$658K	0.1%	42K	+7860%
88	$SPY	SPDR S&P 500 ETF TRUST	—	$649K	0.1%	851	+11%
89	$XOM.R34088	EXXON MOBIL CORP	Energy	$628K	0.1%	3,856	+41%
90	$JNJ	JOHNSON & JOHNSON	Healthcare	$582K	0.1%	2,198	+19%
91	—	ISHARES GLOBAL 100 ETF - ETF	—	$562K	0.1%	3,900	—
92	$AMGN	AMGEN INC	Healthcare	$559K	0.1%	1,325	+13%
93	$C	CITIGROUP INC	Financials	$533K	0.1%	4,115	+2%
94	$PG	PROCTER & GAMBLE Co	Consumer Staples	$529K	0.1%	3,644	+178%
95	—	ISHARES PREFERRED & INCOME SECURITIES ETF - ETF	—	$515K	0.1%	17K	-14%
96	—	PROSHARES S&P 500 EX-FINANCIALS ETF - ETF	—	$490K	0.1%	5,800	—
97	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$485K	0.1%	3,872	—
98	—	ISHARES RUSSELL MID-CAP VALUE ETF - ETF	—	$476K	0.1%	2,960	—
99	$IBIT	iShares Bitcoin Trust ETF	Financials	$465K	0.1%	9,829	-26%
100	$AMD	ADVANCED MICRO DEVICES INC	Technology	$465K	0.1%	760	+19%
101	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	—	$462K	0.1%	3,155	—
102	$IVZ	Invesco Ltd.	Financials	$462K	0.1%	2,221	—
103	$MRK	Merck & Co., Inc.	Healthcare	$436K	0.1%	2,998	+2%
104	$LRCX	LAM RESEARCH CORP	Technology	$420K	0.1%	1,278	+5%
105	$BAC	BANK OF AMERICA CORP /DE/	Financials	$416K	0.1%	7,635	+3%
106	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$406K	0.1%	998	+155%
107	—	STATE STREET SPDR NYSE TECHNOLOGY ETF - ETF	—	$382K	0.1%	1,000	—
108	$IRM	IRON MOUNTAIN INC	Real Estate	$379K	0.1%	3,415	+10%
109	$WMT	Walmart Inc.	Consumer Staples	$359K	0.1%	3,455	+18%
110	$MPC	Marathon Petroleum Corp	Energy	$342K	0.1%	866	+162%
111	$CB	Chubb Ltd	Financials	$332K	0.1%	1,022	+44%
112	$DHI	HORTON D R INC /DE/	Industrials	$322K	0.1%	2,357	-5%
113	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$317K	0.1%	1,443	+72%
114	$ABT	ABBOTT LABORATORIES	Healthcare	$307K	0.1%	3,107	+12%
115	$GE	GENERAL ELECTRIC CO	Industrials	$304K	0.1%	974	+86%
116	$MCD	MCDONALDS CORP	Consumer Discretionary	$304K	0.1%	1,315	-3%
117	$ADI	ANALOG DEVICES INC	Technology	$302K	0.1%	761	+31%
118	—	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF	—	$284K	0.1%	840	—
119	$APH	AMPHENOL CORP /DE/	Technology	$278K	0.1%	3,297	+121%
120	$WDC	WESTERN DIGITAL CORP	Technology	$278K	0.1%	611	+37%
121	$SBUX	STARBUCKS CORP	Consumer Discretionary	$274K	0.1%	2,911	+13%
122	$WFC	WELLS FARGO & COMPANY/MN	Financials	$272K	0.1%	3,401	+103%
123	$CSCO	CISCO SYSTEMS, INC.	Technology	$268K	0.1%	2,493	+17%
124	$KO	COCA COLA CO	Consumer Staples	$265K	0.1%	3,079	+128%
125	$DELL	Dell Technologies Inc.	Technology	$252K	0.0%	468	+8%
126	$MO	ALTRIA GROUP, INC.	Consumer Staples	$249K	0.0%	3,698	+8%
127	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	—	$231K	0.0%	1,102	—
128	$DE	DEERE & CO	Industrials	$230K	0.0%	342	+56%
129	$INTC	INTEL CORP	Technology	$229K	0.0%	1,903	-0.9%
130	$WRB	BERKLEY W R CORP	Financials	$227K	0.0%	3,356	+285%
131	—	STATE STREET SPDR S&P BIOTECH ETF - ETF	—	$221K	0.0%	1,400	—
132	—	ISHARES MORTGAGE REAL ESTATE ETF - ETF	—	$213K	0.0%	12K	-8%
133	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	—	$211K	0.0%	5,359	—
134	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$209K	0.0%	458	+10%
135	$KLAC	KLA CORP	Technology	$208K	0.0%	1,068	+72%
136	$SNDK	Sandisk Corp	Technology	$207K	0.0%	119	+51%
137	$GEV	GE Vernova Inc.	Industrials	$205K	0.0%	216	+69%
138	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$202K	0.0%	4,414	+26%
139	$STX	Seagate Technology Holdings plc	Technology	$200K	0.0%	217	+62%
140	$GM	General Motors Co	Consumer Discretionary	$198K	0.0%	2,566	+39%
141	$LIN	LINDE PLC	Materials	$195K	0.0%	411	+45%
142	$WPM	Wheaton Precious Metals Corp.	Materials	$188K	0.0%	1,409	New
143	$TRV	TRAVELERS COMPANIES, INC.	Financials	$186K	0.0%	523	+107%
144	$UNP	UNION PACIFIC CORP	Industrials	$186K	0.0%	682	+68%
145	$AMAT	APPLIED MATERIALS INC /DE	Technology	$183K	0.0%	358	+15%
146	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$182K	0.0%	495	+20%
147	$COP	CONOCOPHILLIPS	Energy	$180K	0.0%	1,442	+7%
148	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF	—	$180K	0.0%	355	—
149	$JCI	Johnson Controls International plc	Industrials	$180K	0.0%	1,212	+34%
150	$MNST	Monster Beverage Corp	Consumer Staples	$177K	0.0%	4,256	+492%

What changed in Q3 2026

Against the previous quarter's 13F: 505 new, 1,328 added to, 328 trimmed, 140 sold out. Share-count changes; largest moves by dollar size first.

New positions (505)

DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL - ETF$5.2M
first bought this quarter
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF - ETF$2.1M
first bought this quarter
$WPMWheaton Precious Metals Corp.$188K
first bought this quarter
$PSNLPersonalis, Inc.$164K
first bought this quarter
DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 - ETF$148K
first bought this quarter
$OROR Royalties Inc.$144K
first bought this quarter

+499 more in the Excel export

Added to (1,328)

JANUS HENDERSON AAA CLO ETF - ETF+114%
now $14.8M
VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF+25%
now $37.3M
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF+59%
now $19.7M
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF+47%
now $17.7M
ISHARES CORE S&P 500 ETF - ETF+7%
now $50.9M
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF+11%
now $30.4M

+1,322 more in the Excel export

Trimmed (328)

$CVXCHEVRON CORP-80%
now $1.0M · held 11+ qtrs
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF - ETF-100%
now $4K
$KNXKnight-Swift Transportation Holdings Inc.-95%
now $108K
ISHARES TIPS BOND ETF - ETF-52%
now $1.1M
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND - ETF-53%
now $792K
$IVZInvesco Ltd.-3%
now $9.6M · held 11+ qtrs

+322 more in the Excel export

Sold out (140)

ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETFwas $8.7M
DIMENSIONAL U.S. TARGETED VALUE ETF - ETFwas $5.1M
VANGUARD RUSSELL 1000 ETF - ETFwas $502K
DIMENSIONAL US SMALL CAP VALUE ETF - ETFwas $336K
DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETFwas $148K
DIMENSIONAL US HIGH PROFITABILITY ETF - ETFwas $83K

+134 more in the Excel export

Firm AUM (Form ADV): $1.3B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Fortitude Family Office, LLC has filed, 11 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Fortitude Family Office's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 26% over the last 4

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Fortitude Family Office, LLC disclosed 2,642 positions worth $585.7M in its Form 13F-HR for Q3 2026 — $582.1M in common stock plus $3.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 505 new positions and exited 140. The portfolio is most concentrated in Other (74.7% of disclosed assets). All figures are sourced directly from Fortitude Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1950506.

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AI-Powered Hedge Fund Analysis: Fortitude Family Office, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Fortitude Family Office, LLC (SEC CIK: 1950506), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Fortitude Family Office, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.