Filed: 4/11/2024ACC: 0001950506-24-000003
📋 What this filing means
FORTITUDE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 972 equity positions with a total reported market value of $148.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
972
Positions
$148.68M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
ETF$84.45M56.8%
STOCK$62.76M42.2%
CEF$742.2K0.5%
REIT$358.4K0.2%
ADR$355.7K0.2%
CONVERTIBLE PREFERRED$12.2K0.0%
Portfolio Concentration
Top 3$52.36M35.2%
4–10$30.23M20.3%
11–25$26.65M17.9%
Rest$39.44M26.5%
Top 3 weight
35.2%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole972
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings972
Rows:
APPLE INC COM
SOLEShares139.96K
TypeSH
Market value$24.00M
16.14%
Sole
139.96K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares34.91K
TypeSH
Market value$18.35M
12.34%
Sole
34.91K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares149.04K
TypeSH
Market value$10.00M
6.73%
Sole
149.04K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares160.41K
TypeSH
Market value$8.07M
5.43%
Sole
160.41K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares22.46K
TypeSH
Market value$5.61M
3.77%
Sole
22.46K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares39.65K
TypeSH
Market value$4.26M
2.86%
Sole
39.65K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares53.71K
TypeSH
Market value$3.45M
2.32%
Sole
53.70K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares58.15K
TypeSH
Market value$3.00M
2.02%
Sole
58.15K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares26.67K
TypeSH
Market value$2.95M
1.98%
Sole
26.67K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares113.69K
TypeSH
Market value$2.90M
1.95%
Sole
113.69K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares55.14K
TypeSH
Market value$2.78M
1.87%
Sole
55.14K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares25.05K
TypeSH
Market value$2.52M
1.69%
Sole
25.05K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares39.34K
TypeSH
Market value$2.39M
1.61%
Sole
39.34K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares38.26K
TypeSH
Market value$2.20M
1.48%
Sole
38.26K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares50.74K
TypeSH
Market value$2.12M
1.43%
Sole
50.74K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.33K
TypeSH
Market value$2.07M
1.39%
Sole
7.33K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF
SOLEShares57.67K
TypeSH
Market value$2.05M
1.38%
Sole
57.67K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares33.76K
TypeSH
Market value$1.84M
1.24%
Sole
33.76K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares29.74K
TypeSH
Market value$1.49M
1.00%
Sole
29.74K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares8.10K
TypeSH
Market value$1.33M
0.90%
Sole
8.10K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares5.21K
TypeSH
Market value$1.19M
0.80%
Sole
5.21K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.81K
TypeSH
Market value$1.18M
0.80%
Sole
2.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares5.88K
TypeSH
Market value$1.18M
0.79%
Sole
5.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares7.77K
TypeSH
Market value$1.17M
0.79%
Sole
7.77K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares7.47K
TypeSH
Market value$1.14M
0.76%
Sole
7.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 139.96K | SH | $24.00M 16.14% | 139.96K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 34.91K | SH | $18.35M 12.34% | 34.91K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 149.04K | SH | $10.00M 6.73% | 149.04K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 160.41K | SH | $8.07M 5.43% | 160.41K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 22.46K | SH | $5.61M 3.77% | 22.46K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 39.65K | SH | $4.26M 2.86% | 39.65K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 53.71K | SH | $3.45M 2.32% | 53.70K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 58.15K | SH | $3.00M 2.02% | 58.15K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 26.67K | SH | $2.95M 1.98% | 26.67K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 113.69K | SH | $2.90M 1.95% | 113.69K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 55.14K | SH | $2.78M 1.87% | 55.14K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 25.05K | SH | $2.52M 1.69% | 25.05K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 39.34K | SH | $2.39M 1.61% | 39.34K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 38.26K | SH | $2.20M 1.48% | 38.26K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 50.74K | SH | $2.12M 1.43% | 50.74K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.33K | SH | $2.07M 1.39% | 7.33K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFSOLE | ETF | 57.67K | SH | $2.05M 1.38% | 57.67K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 33.76K | SH | $1.84M 1.24% | 33.76K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 29.74K | SH | $1.49M 1.00% | 29.74K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 8.10K | SH | $1.33M 0.90% | 8.10K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 5.21K | SH | $1.19M 0.80% | 5.21K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.81K | SH | $1.18M 0.80% | 2.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 5.88K | SH | $1.18M 0.79% | 5.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 7.77K | SH | $1.17M 0.79% | 7.77K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 7.47K | SH | $1.14M 0.76% | 7.47K | 0.00 | 0.00 |
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