Grufity logo
Grufity logo

Latest Fortitude Family Office, LLC Stock Portfolio

$585Million | No. of Holdings #2635

Fortitude Family Office, LLC Performance

2026 Q3+0.03%
YTD+5.00%
2025+11.42%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortitude Family Office, LLC reported an equity portfolio of $585.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Fortitude Family Office, LLC are IJR, , . The fund has invested 8.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.6% of portfolio in AVANTIS TOTAL EQUITY MARKETS ETF. <br><br> The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC) and VANGUARD RUSSELL 1000 ETF (BNDW) stocks. They significantly reduced their stock positions in AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF, EVGO INC CL A COM (EVGO) and FTAI INFRASTRUCTURE INC COMMON STOCK (FIP). Fortitude Family Office, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL, ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF (HYMU) and WHEATON PRECIOUS METALS CORP COM (WPM). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL MONEY EXPRESS COM (IMXI), SPOK HLDGS INC COM (SPOK) and INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART).
Fortitude Family Office, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$585Million
  as of Oct 14, 2026

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

Our best estimate is that Fortitude Family Office, LLC made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group inc u.s. trgtd val5,211,990
ishares short-term california muni active etf2,089,630
wheaton precious metals corp com188,411
personalis inc com163,598
atlanta braves hldgs inc com ser a163,006
dfa invt dimensions group inc u.s. core eqty 2148,152
or royalties inc. com shs144,365
ethan allen interiors inc com129,412
New stocks bought by Fortitude Family Office, LLC

Additions

Ticker% Inc.
doximity inc cl a31,271
united parks & resorts inc com30,580
loar holdings inc com shs22,010
marcus & millichap inc com21,900
eplus inc com13,366
strategic ed inc com12,700
paycom software inc com10,933
suncoke energy inc com9,788
Additions to existing portfolio by Fortitude Family Office, LLC

Reductions

Ticker% Reduced
knight-swift transn hldgs inc cl a-94.69
chevron corporation com-79.98
franklin senior loan etf franklin liberty senior loan fund-53.18
ishares tips bond etf-51.89
10x genomics inc cl a com-32.83
ishares bitcoin trust etf-25.99
comfort sys usa inc com-25.93
nebius group n.v. shs class a-15.36
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 78.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others78.1
Technology8.4
Financial Services2.9
Healthcare2
Industrials1.8
Communication Services1.7
Consumer Cyclical1.6
Energy1.2

Market Cap. Distribution

Fortitude Family Office, LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78.1
MEGA-CAP12.4
LARGE-CAP6.5
MID-CAP2

Stocks belong to which Index?

About 19.3% of the stocks held by Fortitude Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.6
S&P 50016.5
RUSSELL 20002.8
Top 5 Winners (%)%
picard medical inc com shs
1271.2 %
MQ
marqeta inc cl a com
173.9 %
defiance daily target 2x long mstr etf
146.3 %
KOD
kodiak sciences inc com
143.3 %
RCEL
avita medical inc com
128.1 %
Top 5 Winners ($)$
AAPL
apple inc com
2.5 M
DBEH
imgp dbi managed futures strategy etf
1.1 M
IJR
ishares core s&p 500 etf
1.1 M
MSFT
microsoft corp com
1.0 M
NVDA
nvidia corporation com
0.6 M
Top 5 Losers (%)%
OPEN
opendoor technologies inc wt exp 112026 a
-100.0 %
OPEN
opendoor technologies inc wt exp 112026 k
-100.0 %
QNCX
quince therapeutics inc com
-84.9 %
QNCX
quince therapeutics inc com
-84.9 %
EYPT
eyepoint inc com new
-77.1 %
Top 5 Losers ($)$
DFAC
dimensional inflation-protected securities etf
-1.2 M
IJR
ishares core s&p small cap etf
-0.7 M
IJR
ishares core s&p mid-cap etf
-0.5 M
VB
vanguard morningstar mid-cap etf
-0.5 M
DFAC
dimensional emerging markets core equity 2 etf
-0.3 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 2635 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fortitude Family Office, LLC last quarter.

$561.86MTotal Value
498Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Fortitude Family Office, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Fortitude Family Office, LLC's holding in Ishares International Select Dividend Etf over time
0.86%119,250
$5.03M
0.86%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Fortitude Family Office, LLC's holding in Ishares Preferred & Income Securities Etf over time
0.09%17,457
$515.0K
0.09%
decreased 13.89 percentreduced
AEMB
Avantis U.S. Large Cap Value Etf

Avantis U.S. Large Cap Value Etf

AEMB
Fortitude Family Office, LLC's holding in Avantis U.S. Large Cap Value Etf over time
2.22%143,811
$13.01M
2.22%
increased 4.02 percentadded
AEMB
Avantis International Small Cap Value Etf

Avantis International Small Cap Value Etf

AEMB
Fortitude Family Office, LLC's holding in Avantis International Small Cap Value Etf over time
1.63%87,168
$9.53M
1.63%
increased 9.54 percentadded
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
Fortitude Family Office, LLC's holding in Avantis Emerging Markets Equity Etf over time
1.16%72,265
$6.79M
1.16%
unchanged 0 percentunchanged
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
Fortitude Family Office, LLC's holding in Avantis U.S. Small Cap Value Etf over time
0.38%18,915
$2.23M
0.38%
decreased 2.28 percentreduced
AEMB
Avantis U.S. Equity Etf

Avantis U.S. Equity Etf

AEMB
Fortitude Family Office, LLC's holding in Avantis U.S. Equity Etf over time
0.02%1,000
$128.1K
0.02%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv Shs

Aercap Holdings Nv Shs

AER
Fortitude Family Office, LLC's holding in Aercap Holdings Nv Shs over time
0.03%1,118
$160.5K
0.03%
increased 318.73 percentadded
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
Fortitude Family Office, LLC's holding in Vaneck Junior Gold Miners Etf over time
0.01%703
$80.1K
0.01%
unchanged 0 percentunchanged