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Fortitude Family Office, LLC
hedge fundUpdated 22 days agoManaged by Fortitude Family Office, Llc • Latest filing Q3 2026
Portfolio value
$585.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
57.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $371.9M |
| Q4 2025 | $429.8M |
| Q1 2026 | $447.7M |
| Q2 2026 | $516M |
| Q3 2026 | $585.7M |
Top holdings
2,648 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $50.9M | 66.5K | 8.70% | Added(+7.2%) | |
| 2 | ? N/A AVANTIS TOTAL EQUITY MARKETS ETF | $38.9M | 710.5K | 6.64% | Unchanged |
| 3 | $37.3M | 492.1K | 6.36% | Added(+25.1%) | |
| 4 | $30.4M | 340.0K | 5.20% | Added(+11.0%) | |
| 5 | $23.2M | 594.6K | 3.97% | Added(+9.3%) | |
| 6 | $20.8M | 62.3K | 3.54% | Added(+16.4%) | |
| 7 | $19.7M | 242.5K | 3.36% | Added(+58.5%) | |
| 8 | ? N/A IMGP DBI MANAGED FUTURES STRATEGY ETF | $19.3M | 593.8K | 3.30% | Added(+7.4%) |
| 9 | ? N/A DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $17.7M | 444.5K | 3.01% | Added(+47.2%) |
| 10 | $17.5M | 222.8K | 2.98% | Added(+8.6%) | |
| 11 | $14.8M | 292.3K | 2.52% | Added(+114.5%) | |
| 12 | $14.4M | 204.5K | 2.47% | Trimmed(-0.3%) | |
| 13 | $13.9M | 19.9K | 2.38% | Added(+2.0%) | |
| 14 | ? N/A AVANTIS U.S. LARGE CAP VALUE ETF | $13M | 143.8K | 2.22% | Added(+4.0%) |
| 15 | $9.6M | 468.7K | 1.64% | Trimmed(-2.8%) | |
| 16 | ? N/A AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $9.5M | 87.2K | 1.63% | Added(+9.5%) |
| 17 | $8.5M | 32.2K | 1.46% | Unchanged | |
| 18 | $7.6M | 55.8K | 1.30% | Added(+6.0%) | |
| 19 | $7.2M | 100.5K | 1.24% | Trimmed(-0.7%) | |
| 20 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $6.8M | 72.3K | 1.16% | Unchanged |