Latest Fortitude Family Office, LLC Stock Portfolio

Fortitude Family Office, LLC Performance:

2026 Q1: 0.44%YTD: 0.44%2025: 11.42%

Performance for 2026 Q1 is 0.44%, and YTD is 0.44%, and 2025 is 11.42%.

About Fortitude Family Office, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortitude Family Office, LLC reported an equity portfolio of $447.7 Millions as of 31 Mar, 2026.

The top stock holdings of Fortitude Family Office, LLC are IJR, , . The fund has invested 8.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 7.5% of portfolio in AVANTIS TOTAL EQUITY MARKETS ETF.

The fund managers got completely rid off ISHARES MSCI ISRAEL ETF (ACWV), GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT and ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (ARKF) stocks. They significantly reduced their stock positions in SILA REALTY TRUST INC CLASS A, COMPASS INC CL A (COMP) and KYNDRYL HLDGS INC COMMON STOCK (KD). Fortitude Family Office, LLC opened new stock positions in AVANTIS TOTAL EQUITY MARKETS ETF, ONDAS INC COM NEW (ONDS) and FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to APTARGROUP INC COM (ATR), NCR ATLEOS CORPORATION COM SHS and MARKETAXESS HLDGS INC COM (MKTX).

Fortitude Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fortitude Family Office, LLC made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 15.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
avantis total equity markets etf	33,401,900
fidelity wise origin bitcoin fund	509,901
ondas inc com new	36,802
first trust industrials/producer durables alphadex fund	29,172
adapthealth corp common stock	25,871

New stocks bought by Fortitude Family Office, LLC

Additions

Ticker	% Inc.
ishares 0-5 year tips bond etf	1,249
terex corp new com	900
carvana co cl a	840
fifth third bancorp com	743
target corp com	525
deere & co com	301
diamondback energy inc com	276
ati inc com	268

Additions to existing portfolio by Fortitude Family Office, LLC

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-96.64
booking holdings inc com	-95.65
salesforce inc com	-93.48
boeing co com	-92.11
thermo fisher scientific inc com	-90.55
united parcel svcs inc cl b	-90.08
bristol-myers squibb co com	-88.05
intuit com	-87.18

Fortitude Family Office, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fortitude Family Office, LLC

Sector Distribution

Fortitude Family Office, LLC has about 81.3% of it's holdings in Others sector.

Sector	%
Others	81.3
Technology	5.5
Energy	2.1
Financial Services	1.9
Consumer Defensive	1.9
Industrials	1.8
Healthcare	1.6
Communication Services	1.6
Consumer Cyclical	1.4

Market Cap. Distribution

Fortitude Family Office, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.3
MEGA-CAP	11.2
LARGE-CAP	4.7
MID-CAP	1.6
SMALL-CAP	1.2

Stocks belong to which Index?

About 16.2% of the stocks held by Fortitude Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.8
S&P 500	14.3
RUSSELL 2000	1.9

Top 5 Winners (%)		%
	satellogic inc com cl a	190.7 %
CLBS	lisata therapeutics inc com	150.0 %
STRO	sutro biopharma inc com shs	115.3 %
BW	babcock & wilcox enterprises com	114.7 %
AAOI	applied optoelectronics inc com	114.2 %

Top 5 Winners ($)		$
CVX	chevron corporation com	1.7 M
UTI	universal technical inst inc com	1.4 M
DBEH	imgp dbi managed futures strategy etf	1.0 M
KNX	knight-swift transn hldgs inc cl a	0.8 M
AEMB	avantis u.s. large cap value etf	0.6 M

Top 5 Losers (%)		%
OPEN	opendoor technologies inc wt exp 112026 a	-100.0 %
OPEN	opendoor technologies inc wt exp 112026 z	-100.0 %
OTLK	outlook therapeutics inc com	-79.5 %
NUVB	nuvation bio inc com cl a	-52.1 %
YEXT	yext inc com	-51.9 %

Top 5 Losers ($)		$
IJR	ishares core s&p 500 etf	-1.7 M
AAPL	apple inc com	-1.1 M
MSFT	microsoft corp com	-0.8 M
KKR	kkr & co inc com	-0.8 M
IJR	ishares u.s. technology etf	-0.6 M

Fortitude Family Office, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortitude Family Office, LLC

Fortitude Family Office, LLC has 1884 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Fortitude Family Office, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	155	17,667	added	7.64

AA	alcoa corp com	0.01	391	25,935	added	83.57

AAPL	apple inc com	3.04	53,673	13,621,700	reduced	-21.83

AAXJ	ishares international select dividend etf	1.13	119,250	5,075,280	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.13	19,674	596,512	reduced	-2.19

ABBV	abbvie inc com	0.21	4,251	924,550	reduced	-22.82

ABC	cencora inc com	0.01	102	32,042	added	22.89

ABT	abbott laboratories com	0.07	3,161	324,540	added	2.3

ACGL	arch cap group ltd ord	0.00	237	22,750	added	26.06

ACN	accenture plc ireland shs class a	0.00	111	22,010	reduced	-33.53

ADI	analog devices inc com	0.03	433	137,755	added	13.95

ADP	automatic data processing inc com	0.00	97.00	19,708	reduced	-70.78

AEE	ameren corp com	0.01	413	45,397	added	21.83

AEMB	avantis u.s. large cap value etf	2.36	131,021	10,561,600	added	10.35

AEMB	avantis international small cap value etf	1.70	76,009	7,590,260	added	9.55

AEMB	avantis emerging markets equity etf	1.42	78,754	6,346,000	reduced	-0.21

AEMB	avantis u.s. small cap value etf	0.52	21,026	2,322,740	reduced	-1.28

AEMB	avantis u.s. equity etf	0.03	1,000	111,180	unchanged	0.00

AEP	american elec pwr co inc com	0.00	162	21,235	added	78.02

AER	aercap holdings nv shs	0.01	267	36,627	unchanged	0.00