§ 13F · FUND PROFILE
Fortitude Family Office, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $305M (13F)Positions · 2026Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 56K | $36M | 8.1% | +10% |
| 2 | AVTM | AVANTIS TOTAL EQUITY MARKETS ETF | 710K | $33M | 7.5% | NEW |
| 3 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 336K | $25M | 5.7% | +19% |
| 4 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 278K | $23M | 5.2% | +10% |
| 5 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 504K | $21M | 4.7% | +18% |
| 6 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 497K | $15M | 3.3% | +11% |
| 7 | AAPL | APPLE INC COM | 54K | $14M | 3.0% | −22% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 209K | $13M | 3.0% | −1% |
| 9 | VO | VANGUARD MID-CAP ETF | 46K | $13M | 3.0% | +11% |
| 10 | VOO | VANGUARD S&P 500 ETF | 20K | $12M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTITUDE SIGNAL
AC read
Fortitude Family Office, LLC is a Other fund managing $305 million in assets. The fund runs a massive portfolio of 2,026 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed