Institutions / Fortitude Family Office, LLC

Fortitude Family Office, LLC

CIK 1950506 · Institution · as of Dec 31, 2025

Portfolio value

$426.96M

Positions

1,917

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 1,917 →

Company	Class	Value	Shares	% of portfolio
iShares Core S&P 500 ETF	—	$34.69M	50,643	8.1%
Vanguard 0-3 Month Treasury Bill ETF	—	$21.34M	282,859	5.0%
iShares MSCI UAE ETF	—	$20.81M	252,319	4.9%
Apple Inc.	—	$18.67M	68,663	4.4%
Dimensional Inflation-Protected Securities ETF	—	$17.81M	428,494	4.2%
Vanguard Ftse Developed Markets ETF	—	$13.23M	211,745	3.1%
Knight-Swift Transportation Holdings Inc.	—	$12.93M	247,283	3.0%
Imgp Dbi Managed Futures Strategy ETF	—	$12.59M	448,656	2.9%
Vanguard S&P 500 ETF	—	$12.26M	19,551	2.9%
Vanguard Mid-Cap ETF	—	$12.12M	41,759	2.8%
Avantis U.S. Large Cap Value ETF	—	$9.00M	118,737	2.1%
Dimensional Emerging Markets Core Equity 2 ETF	—	$8.97M	271,257	2.1%
iShares Core MSCI Emerging Markets ETF	—	$8.97M	133,389	2.1%
Invesco Senior Loan ETF	—	$8.21M	391,037	1.9%
iShares Core S&P Mid-Cap ETF	—	$6.75M	102,254	1.6%
Avantis International Small Cap Value ETF	—	$6.52M	69,381	1.5%
iShares U.S. Technology ETF	—	$6.45M	32,298	1.5%
Avantis Emerging Markets Equity ETF	—	$6.08M	78,919	1.4%
Invesco Qqq Trust Series I	—	$5.98M	9,737	1.4%
Chevron Corp	—	$5.63M	36,919	1.3%
iShares Core S&P Small Cap ETF	—	$5.51M	45,833	1.3%
iShares MSCI Emerging Markets Ex China ETF	—	$5.32M	73,146	1.2%
iShares Core MSCI Eafe ETF	—	$4.79M	53,550	1.1%
iShares International Select Dividend ETF	—	$4.70M	119,250	1.1%
Schwab Fundamental U.S. Large Company ETF	—	$4.30M	158,187	1.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.