Fortitude Family Office, LLC
hedge fundUpdated 53 days agoManaged by Fortitude Family Office, Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $134.4M |
| Q1 2024 | $148.7M |
| Q2 2024 | $176.4M |
| Q3 2024 | $252.6M |
| Q4 2024 | $280.3M |
| Q1 2025 | $280.8M |
| Q2 2025 | $304.7M |
| Q3 2025 | $371.9M |
| Q4 2025 | $429.8M |
| Q1 2026 | $447.7M |
| Q2 2026 | $516M |
Top holdings
2,276 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $46.4M | 62.0K | 9.00% | Added(+11.4%) |
| 2 | ? N/A AVANTIS TOTAL EQUITY MARKETS ETF | $38.7M | 710.5K | 7.50% | Unchanged |
| 3 | ? N/A VANGUARD 0-3 MONTH TREASURY BILL ETF | $29.8M | 393.3K | 5.77% | Added(+16.9%) |
| 4 | ? N/A ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $27.3M | 306.4K | 5.29% | Added(+10.1%) |
| 5 | ? N/A DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $22.4M | 543.9K | 4.35% | Added(+7.9%) |
| 6 | ? N/A IMGP DBI MANAGED FUTURES STRATEGY ETF | $16.9M | 553.0K | 3.28% | Added(+11.3%) |
| 7 | V VGES VANGUARD MID-CAP ETF | $16.5M | 205.1K | 3.20% | Added(+343.2%) |
| 8 | A AAPL APPLE INC COM | $15.5M | 53.5K | 3.00% | Trimmed(-0.2%) |
| 9 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $14.6M | 205.2K | 2.83% | Trimmed(-1.9%) |
| 10 | V VGES VANGUARD S&P 500 ETF | $13.4M | 19.5K | 2.59% | Trimmed(-0.3%) |
| 11 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $12.7M | 153.0K | 2.46% | Added(+5.8%) |
| 12 | ? N/A AVANTIS U.S. LARGE CAP VALUE ETF | $12.6M | 138.3K | 2.44% | Added(+5.5%) |
| 13 | ? N/A DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $12.3M | 302.0K | 2.38% | Trimmed(-0.6%) |
| 14 | ? N/A INVESCO SENIOR LOAN ETF | $9.8M | 482.3K | 1.90% | Added(+14.3%) |
| 15 | E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $8.7M | 84.8K | 1.68% | Added(+7.5%) |
| 16 | ? N/A AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $8.2M | 79.6K | 1.59% | Added(+4.7%) |
| 17 | E ETHA ISHARES U.S. TECHNOLOGY ETF | $8.1M | 32.2K | 1.57% | Unchanged |
| 18 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $7.8M | 52.7K | 1.51% | Added(+6.0%) |
| 19 | E ETHA ISHARES CORE S&P MID-CAP ETF | $7.8M | 101.2K | 1.51% | Trimmed(-0.9%) |
| 20 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $7M | 72.3K | 1.35% | Trimmed(-8.2%) |