Filed: 1/15/2026ACC: 0001950506-26-000002
📋 What this filing means
FORTITUDE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1917 equity positions with a total reported market value of $429.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1917
Positions
$429.76M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
ETF$309.02M71.9%
STOCK$117.87M27.4%
REIT$1.19M0.3%
ADR$908.7K0.2%
CEF$777.5K0.2%
Portfolio Concentration
Top 3$76.84M17.9%
4–10$99.60M23.2%
11–25$97.72M22.7%
Rest$155.61M36.2%
Top 3 weight
17.9%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
5.79M
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)
Sole1917
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1917
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares50.64K
TypeSH
Market value$34.69M
8.07%
Sole
50.64K
Shared
0.00
None
0.00
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares282.86K
TypeSH
Market value$21.34M
4.96%
Sole
282.86K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares252.32K
TypeSH
Market value$20.81M
4.84%
Sole
252.32K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares68.66K
TypeSH
Market value$18.67M
4.34%
Sole
68.66K
Shared
0.00
None
0.00
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
SOLEShares428.49K
TypeSH
Market value$17.81M
4.14%
Sole
428.49K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares211.75K
TypeSH
Market value$13.23M
3.08%
Sole
211.75K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS INC CL A
SOLEShares247.28K
TypeSH
Market value$12.93M
3.01%
Sole
247.28K
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares448.66K
TypeSH
Market value$12.59M
2.93%
Sole
448.65K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares19.55K
TypeSH
Market value$12.26M
2.85%
Sole
19.55K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares41.76K
TypeSH
Market value$12.12M
2.82%
Sole
41.76K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares118.74K
TypeSH
Market value$9.00M
2.09%
Sole
118.74K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares271.26K
TypeSH
Market value$8.97M
2.09%
Sole
271.26K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares133.39K
TypeSH
Market value$8.97M
2.09%
Sole
133.39K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares391.04K
TypeSH
Market value$8.21M
1.91%
Sole
391.04K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares102.25K
TypeSH
Market value$6.75M
1.57%
Sole
102.25K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares69.38K
TypeSH
Market value$6.52M
1.52%
Sole
69.38K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares32.30K
TypeSH
Market value$6.45M
1.50%
Sole
32.30K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares78.92K
TypeSH
Market value$6.08M
1.41%
Sole
78.92K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares9.74K
TypeSH
Market value$5.98M
1.39%
Sole
9.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares36.92K
TypeSH
Market value$5.63M
1.31%
Sole
36.92K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares45.83K
TypeSH
Market value$5.51M
1.28%
Sole
45.83K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares73.15K
TypeSH
Market value$5.32M
1.24%
Sole
73.15K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares4.51K
TypeSH
Market value$4.85M
1.13%
Sole
4.51K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares53.55K
TypeSH
Market value$4.79M
1.11%
Sole
53.55K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares119.25K
TypeSH
Market value$4.70M
1.09%
Sole
119.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 50.64K | SH | $34.69M 8.07% | 50.64K | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 282.86K | SH | $21.34M 4.96% | 282.86K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 252.32K | SH | $20.81M 4.84% | 252.32K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 68.66K | SH | $18.67M 4.34% | 68.66K | 0.00 | 0.00 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 428.49K | SH | $17.81M 4.14% | 428.49K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 211.75K | SH | $13.23M 3.08% | 211.75K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INC CL ASOLE | Stock | 247.28K | SH | $12.93M 3.01% | 247.28K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 448.66K | SH | $12.59M 2.93% | 448.65K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 19.55K | SH | $12.26M 2.85% | 19.55K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 41.76K | SH | $12.12M 2.82% | 41.76K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 118.74K | SH | $9.00M 2.09% | 118.74K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 271.26K | SH | $8.97M 2.09% | 271.26K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 133.39K | SH | $8.97M 2.09% | 133.39K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 391.04K | SH | $8.21M 1.91% | 391.04K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 102.25K | SH | $6.75M 1.57% | 102.25K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 69.38K | SH | $6.52M 1.52% | 69.38K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 32.30K | SH | $6.45M 1.50% | 32.30K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 78.92K | SH | $6.08M 1.41% | 78.92K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.74K | SH | $5.98M 1.39% | 9.74K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 36.92K | SH | $5.63M 1.31% | 36.92K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 45.83K | SH | $5.51M 1.28% | 45.83K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 73.15K | SH | $5.32M 1.24% | 73.15K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 4.51K | SH | $4.85M 1.13% | 4.51K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 53.55K | SH | $4.79M 1.11% | 53.55K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 119.25K | SH | $4.70M 1.09% | 119.25K | 0.00 | 0.00 |
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