Fortitude Family Office, LLC
Long book
$445.2M
Q1 2026
Positions
1884
Top-10 weight
46%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsFortitude Family Office, LLC is a wealth-management firm allocating client money, running a $445.2M US long book across 1884 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, AVANTIS TOTAL EQUITY ETF, VANGUARD 0-3M T-BILL ETF, ISHARES CORE MSCI DEV MKTS, DIMENSIONAL INFLATION-PROTEC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.7%
Q2 2024
+7.5%
Q3 2024
+0.3%
Q4 2024
-3.5%
Q1 2025
+7.5%
Q2 2025
+7.1%
Q3 2025
+4.0%
Q4 2025
+0.6%
Q1 2026
+11.7%
Sector allocation
Technology 35%
Industrials 11%
Financials 10%
Services media 9%
Healthcare 8%
Consumer discretionary 8%
Energy 8%
Utilities 5%
Long book by quarter
What does Fortitude Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 53.7K | $13.6M | 3.1% | -21.8% |
| CVX CHEVRON CORP | Energy | 25.6K | $5.3M | 1.2% | -30.8% |
| UTI UNIVERSAL TECHNICAL INSTITUT | Services media | 140.8K | $5.1M | 1.1% | Held |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 61.9K | $3.6M | 0.8% | -75.0% |
| NVDA NVIDIA CORP | Technology | 17.8K | $3.1M | 0.7% | -13.0% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.8M | 0.6% | -3.7% |
| GOOGL ALPHABET INC-CL A | Technology | 9.0K | $2.6M | 0.6% | -18.4% |
| MSFT MICROSOFT CORP | Technology | 6.3K | $2.3M | 0.5% | -13.3% |
| ET ENERGY TRANSFER LP | Utilities | 115.4K | $2.2M | 0.5% | +13.2% |
| GOOG ALPHABET INC-CL C | Technology | 6.0K | $1.7M | 0.4% | -18.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.9K | $1.6M | 0.4% | -11.0% |
| KKR KKR & CO INC | Financials | 17.7K | $1.6M | 0.4% | -30.9% |
| T AT&T INC | Communications | 48.1K | $1.4M | 0.3% | -2.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.3% | -35.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 0.3% | +8.2% |
| MU MICRON TECHNOLOGY INC | Technology | 3.6K | $1.2M | 0.3% | -41.5% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $1.0M | 0.2% | -63.4% |
| ABBV ABBVIE INC | Healthcare | 4.3K | $925K | 0.2% | -22.8% |
| HD HOME DEPOT INC | Consumer discretionary | 2.8K | $914K | 0.2% | -43.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $850K | 0.2% | -13.6% |
| V VISA INC-CLASS A SHARES | Services media | 2.8K | $842K | 0.2% | -1.1% |
| AVGO BROADCOM INC | Technology | 2.6K | $809K | 0.2% | -32.0% |
| MA MASTERCARD INC - A | Services media | 1.1K | $548K | 0.1% | +1.6% |
| RTX RTX CORP | Industrials | 2.7K | $517K | 0.1% | -9.9% |
| TSLA TESLA INC | Industrials | 1.3K | $496K | 0.1% | +9.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $480K | 0.1% | +3.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $462K | 0.1% | -4.1% |
| XOM EXXON MOBIL CORP | Energy | 2.7K | $454K | 0.1% | -29.5% |
| C CITIGROUP INC | Financials | 3.8K | $437K | 0.1% | +1.1% |
| CAT CATERPILLAR INC | Industrials | 592 | $419K | 0.1% | +53.8% |
| AMGN AMGEN INC | Healthcare | 1.2K | $414K | 0.1% | -54.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 433 | $366K | 0.1% | -74.6% |
| WMT WALMART INC | Consumer discretionary | 2.6K | $327K | 0.1% | +29.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 1890 | $447.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 1923 | $429.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 1979 | $371.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 2026 | $304.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 1147 | $280.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 1298 | $280.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 1209 | $252.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 963 | $176.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 972 | $148.7M | canonical | SEC ↗ |