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Fortitude Family Office, LLC — 13F Holdings & Portfolio

CIK 1950506 · latest 13F-HR filed 2026-04-16

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$447.7M

Long-equity book

Holdings

1,890

Distinct positions

Period

2026-03-31

Filed 2026-04-16

Q/Q Activity

+206 / −239 / ↑1054 / ↓444

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD 0-3 MONTH TREASURY BILL ETF$4.1M +19.3%
  • DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF$3.2M +18.2%
  • ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$2.5M +11.8%
  • IMGP DBI MANAGED FUTURES STRATEGY ETF$2.4M +18.9%
  • JANUS HENDERSON AAA CLO ETF$1.8M +48.6%
Show all 1054 →

Top Trims

  • KNIGHT-SWIFT TRANSN HLDGS INC CL A-$9.4M -72.4%
  • APPLE INC COM-$5.0M -27.0%
  • INVESCO QQQ TRUST SERIES I-$3.1M -52.0%
  • JPMORGAN CHASE & CO COM-$2.0M -66.6%
  • KKR & CO INC COM-$1.6M -49.9%
Show all 444 →

New Positions

  • AVANTIS TOTAL EQUITY MARKETS ETF$33.4M
  • FIDELITY WISE ORIGIN BITCOIN FUND$509.9K
  • ONDAS INC COM NEW$36.8K
  • FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND$29.2K
  • ADAPTHEALTH CORP COMMON STOCK$25.9K
Show all 206 →

Exited Positions

  • ISHARES MSCI ISRAEL ETF$253.9K
  • GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT$221.9K
  • ARK ISRAEL INNOVATIVE TECHNOLOGY ETF$205.9K
  • GAMCO NAT RES GOLD & INCOME TR SH BEN INT$201.2K
  • BANK NOVA SCOTIA HALIFAX COM$99.5K
Show all 239 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $36.4M 8.12% 55,650 SH
2 AVANTIS TOTAL EQUITY MARKETS ETF AVTM 02507A606 $33.4M 7.46% 710,489 SH
3 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $25.5M 5.68% 336,427 SH
4 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF IDEV 46435G326 $23.3M 5.20% 278,399 SH
5 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF DFIP 25434V856 $21.0M 4.70% 504,266 SH
6 IMGP DBI MANAGED FUTURES STRATEGY ETF DBMF 53700T827 $15.0M 3.34% 496,637 SH
7 APPLE INC COM AAPL 037833100 $13.6M 3.04% 53,673 SH
8 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $13.4M 2.99% 209,210 SH
9 VANGUARD MID-CAP ETF VO 922908629 $13.3M 2.97% 46,276 SH
10 VANGUARD S&P 500 ETF VOO 922908363 $11.7M 2.61% 19,540 SH
11 AVANTIS U.S. LARGE CAP VALUE ETF AVLV 025072349 $10.6M 2.36% 131,021 SH
12 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $10.5M 2.34% 303,686 SH
13 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $10.1M 2.25% 144,577 SH
14 INVESCO SENIOR LOAN ETF BKLN 46138G508 $8.6M 1.92% 421,787 SH
15 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $7.6M 1.70% 76,009 SH
16 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $6.9M 1.54% 102,081 SH
17 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $6.3M 1.42% 78,754 SH
18 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $6.2M 1.39% 78,875 SH
19 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $6.2M 1.38% 49,673 SH
20 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $5.8M 1.31% 32,215 SH
21 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $5.4M 1.20% 106,635 SH
22 CHEVRON CORPORATION COM CVX 166764100 $5.3M 1.18% 25,551 SH
23 UNIVERSAL TECHNICAL INST INC COM UTI 913915104 $5.1M 1.14% 140,825 SH
24 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $5.1M 1.13% 119,250 SH
25 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $4.8M 1.08% 53,550 SH
26 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $4.7M 1.06% 76,054 SH
27 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $4.4M 0.98% 158,058 SH
28 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $4.2M 0.93% 76,934 SH
29 KNIGHT-SWIFT TRANSN HLDGS INC CL A KNX 499049104 $3.6M 0.80% 61,897 SH
30 NVIDIA CORPORATION COM NVDA 67066G104 $3.1M 0.69% 17,794 SH
31 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.9M 0.64% 4,979 SH
32 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $2.9M 0.64% 37,358 SH
33 FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND FLBL 35473P595 $2.8M 0.62% 120,619 SH
34 ELI LILLY & CO COM LLY 532457108 $2.8M 0.62% 2,994 SH
35 ISHARES TIPS BOND ETF TIP 464287176 $2.7M 0.59% 24,065 SH
36 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.6M 0.58% 8,957 SH
37 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $2.4M 0.54% 47,793 SH
38 VANGUARD SMALL-CAP ETF VB 922908751 $2.3M 0.52% 8,967 SH
39 MICROSOFT CORP COM MSFT 594918104 $2.3M 0.52% 6,325 SH
40 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $2.3M 0.52% 21,026 SH
41 VANGUARD MID-CAP VALUE ETF VOE 922908512 $2.3M 0.51% 12,300 SH
42 ENERGY TRANSFER L P COM UT LTD PTN ET 29273V100 $2.2M 0.50% 115,408 SH
43 ISHARES S&P 500 VALUE ETF IVE 464287408 $2.2M 0.49% 10,300 SH
44 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $2.2M 0.49% 10,000 SH
45 VANGUARD RUSSELL 1000 VALUE ETF VONV 92206C714 $2.2M 0.48% 23,100 SH
46 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $2.2M 0.48% 44,656 SH
47 AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF AVXC 02507A101 $2.1M 0.46% 30,760 SH
48 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF DISV 25434V781 $2.0M 0.44% 49,983 SH
49 INVESCO S&P MIDCAP MOMENTUM ETF XMMO 46137V464 $1.8M 0.40% 12,300 SH
50 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.7M 0.38% 5,989 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-16 $447.7M 1,890 0001950506-26-000003
2025-12-31 2026-01-15 $429.8M 1,923 0001950506-26-000002