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Latest Fortitude Family Office, LLC Stock Portfolio

$516Million | No. of Holdings #2269

Fortitude Family Office, LLC Performance

2026 Q2+4.51%
YTD+4.97%
2025+11.42%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortitude Family Office, LLC reported an equity portfolio of $516 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fortitude Family Office, LLC are IJR, , . The fund has invested 9% of it's portfolio in ISHARES CORE S&P 500 ETF and 7.5% of portfolio in AVANTIS TOTAL EQUITY MARKETS ETF. <br><br> The fund managers got completely rid off ISHARES GOLD TRUST (IAU), EXXON MOBIL CORP COM (XOM) and DIAGEO PLC SPON ADR NEW (DEO) stocks. They significantly reduced their stock positions in UNIVERSAL TECHNICAL INST INC COM (UTI), LENZ THERAPEUTICS INC COM and DOXIMITY INC CL A (DOCS). Fortitude Family Office, LLC opened new stock positions in STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL), VANGUARD RUSSELL 1000 ETF (BNDW) and EXXONMOBIL HOLDINGS CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL COM (CNC), LUCID GROUP INC COM NEW (LCID) and DOUBLEVERIFY HLDGS INC COM (DV).
Fortitude Family Office, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$516Million
  as of Jul 20, 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 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street spdr portfolio s&p 500 growth etf832,930
vanguard russell 1000 etf502,322
exxonmobil holdings corp com shs373,519
nebius group n.v. shs class a158,258
space exploration techn corp class a com stk106,104
keel infrastructure corp com shs68,334
ishares u.s. aerospace & defense etf48,484
popular inc com new46,299
New stocks bought by Fortitude Family Office, LLC

Additions

Ticker% Inc.
centene corp del com8,238
the campbells company com2,906
ishares bitcoin trust etf2,780
polaris inc com1,313
etsy inc com1,159
verisk analytics inc com941
envista holdings corporation com776
ipg photonics corp com661
Additions to existing portfolio by Fortitude Family Office, LLC

Reductions

Ticker% Reduced
boston scientific corp com-71.9
intercontinental exchange inc com-53.95
shell plc spon ads-52.63
netflix inc. com-52.33
knight-swift transn hldgs inc cl a-48.33
masco corp com-46.38
sherwin williams co com-46.08
us bancorp com new-45.22
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 81.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Cyclical
Sector%
Others81.9
Technology6.5
Financial Services1.9
Industrials1.8
Healthcare1.8
Energy1.6
Communication Services1.5
Consumer Cyclical1.4

Market Cap. Distribution

Fortitude Family Office, LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED81.9
MEGA-CAP11.3
LARGE-CAP5.1
MID-CAP1.5

Stocks belong to which Index?

About 14.7% of the stocks held by Fortitude Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.4
S&P 50014.7
Top 5 Winners (%)%
OPEN
opendoor technologies inc wt exp 112026 a
OTLK
outlook therapeutics inc com
524.0 %
FCEL
fuelcell energy inc com new
451.3 %
RXT
rackspace technology inc com
306.8 %
SLS
sellas life sciences group inc com new
248.8 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
5.6 M
avantis total equity markets etf
5.3 M
MU
micron technology inc com
2.9 M
IJR
ishares u.s. technology etf
2.3 M
EMGF
ishares core msci emerging markets etf
1.9 M
Top 5 Losers (%)%
AMPS
ishares core high dividend etf
-72.2 %
CVNA
carvana co cl a
-69.1 %
defiance daily target 2x long mstr etf
-61.9 %
ACVF
t-rex 2x long mstr daily target etf
-61.9 %
VB
vanguard mid-cap etf
-61.1 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-26.0 M
CVX
chevron corporation com
-1.1 M
IJR
ishares russell 1000 growth etf
-0.7 M
T
at&t inc com
-0.4 M
DFAC
dimensional inflation-protected securities etf
-0.2 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 2269 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fortitude Family Office, LLC last quarter.

$504.68MTotal Value
498Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Fortitude Family Office, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.96%119,250
$4.94M
0.96%
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
0.12%20,272
$618.1K
0.12%
increased 3.04 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Fortitude Family Office, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.01%200
$48.5K
0.01%
new position
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
2.44%138,251
$12.61M
2.44%
increased 5.52 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
1.59%79,576
$8.20M
1.59%
increased 4.69 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
1.35%72,265
$6.97M
1.35%
decreased 8.24 percentreduced
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
0.47%19,357
$2.41M
0.47%
decreased 7.94 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
0.03%1,000
$128.1K
0.03%
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
0.01%267
$38.9K
0.01%
unchanged 0 percentunchanged
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
$69.1K
0.01%
unchanged 0 percentunchanged
AGNG
Global X Robotics & Artificial Intelligence Etf

Global X Robotics & Artificial Intelligence Etf

AGNG
Fortitude Family Office, LLC's holding in Global X Robotics & Artificial Intelligence Etf over time
0.02%2,606
$98.9K
0.02%
unchanged 0 percentunchanged