Fortitude Family Office, LLC holds a diversified book of 1917 stocks worth $427.0M as of Q4 2025 (disclosed Jan 15, 2026, a ~45-day 13F lag). This quarter they opened Janus Henderson Aaa Clo ETF and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 8% of the equity book. They also disclosed $1.5M in put options (a bearish bet) and $1.3M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +35% (+19.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1950506/holdings"
Use Arkolith to show Fortitude Family Office, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning Fortitude Family Office, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF ETF | $34.7M | 50.6K | 8.1% | ▲+2.9% Added · +1K sh | |
| 2 | Vanguard 0-3 Month Treasury Bill ETF ETF | $21.3M | 282.9K | 5.0% | ▲722× Added · +282K sh | |
| 3 | Ishares Core Msci International Developed Markets ETF ETF | $20.8M | 252.3K | 4.9% | ▲+7.4% Added · +17K sh | |
| 4 | Apple Inc Com Stock | $18.7M | 68.7K | 4.4% | ▼−2.1% Reduced · −2K sh | |
| 5 | Dimensional Inflation-Protected Securities ETF ETF | $17.8M | 428.5K | 4.2% | ▲+51% Added · +144K sh | |
| 6 | Vanguard Ftse Developed Markets ETF ETF | $13.2M | 211.7K | 3.1% | ▼−3.3% Reduced · −7K sh | |
| 7 | Knight-Swift Transn Hldgs Inc CL A Stock | $12.9M | 247.3K | 3.0% | ▼~0% Reduced · −20 sh | |
| 8 | Imgp Dbi Managed Futures Strategy ETF ETF | $12.6M | 448.7K | 2.9% | ▲+35% Added · +116K sh | |
| 9 | Vanguard S&P 500 ETF ETF | $12.3M | 19.6K | 2.9% | ▼−6.2% Reduced · −1K sh | |
| 10 | Vanguard Mid-Cap ETF ETF | $12.1M | 41.8K | 2.8% | ▲+11% Added · +4K sh | |
| 11 | Avantis U.S. Large Cap Value ETF ETF | $9.0M | 118.7K | 2.1% | ▲+21% Added · +20K sh | |
| 12 | Dimensional Emerging Markets Core Equity 2 ETF ETF | $9.0M | 271.3K | 2.1% | ▲+13% Added · +31K sh | |
| 13 | Ishares Core Msci Emerging Markets ETF ETF | $9.0M | 133.4K | 2.1% | ▲+7.3% Added · +9K sh | |
| 14 | Invesco Senior Loan ETF ETF | $8.2M | 391.0K | 1.9% | ▲32× Added · +379K sh | |
| 15 | Ishares Core S&P Mid-Cap ETF ETF | $6.7M | 102.3K | 1.6% | ▼−3.1% Reduced · −3K sh | |
| 16 | Avantis International Small Cap Value ETF ETF | $6.5M | 69.4K | 1.5% | ▲+11% Added · +7K sh | |
| 17 | Ishares U.S. Technology ETF ETF | $6.4M | 32.3K | 1.5% | ▼−8.6% Reduced · −3K sh | |
| 18 | Avantis Emerging Markets Equity ETF ETF | $6.1M | 78.9K | 1.4% | ▲+0.8% Added · +608 sh | |
| 19 | Invesco QQQ Trust Series I ETF | $6.0M | 9.7K | 1.4% | ▼−0.6% Reduced · −63 sh | |
| 20 | Chevron Corp New Com Stock | $5.6M | 36.9K | 1.3% | ▲25× Added · +35K sh | |
| 21 | Ishares Core S&P Small Cap ETF ETF | $5.5M | 45.8K | 1.3% | ▲+10% Added · +4K sh | |
| 22 | Ishares Msci Emerging Markets Ex China ETF ETF | $5.3M | 73.1K | 1.2% | ▲+8.7% Added · +6K sh | |
| 23 | Ishares Core Msci Eafe ETF ETF | $4.8M | 53.5K | 1.1% | ▲+2.0% Added · +1K sh | |
| 24 | Ishares International Select Dividend ETF ETF | $4.7M | 119.3K | 1.1% | —Held | |
| 25 | Schwab Fundamental U.S. Large Company ETF ETF | $4.3M | 158.2K | 1.0% | ▼−3.5% Reduced · −6K sh | |
| 26 | Vanguard Ftse Emerging Markets ETF ETF | $4.1M | 77.1K | 1.0% | ▼−4.7% Reduced · −4K sh | |
| 27 | Dimensional U.S. Targeted Value ETF ETF | $4.1M | 68.9K | 1.0% | ▲+14% Added · +9K sh | |
| 28 | Nvidia Corporation Com Stock | $3.8M | 20.4K | 0.9% | ▲+22% Added · +4K sh | |
| 29 | Universal Technical Inst Inc Com Stock | $3.7M | 140.8K | 0.9% | ▼−0.2% Reduced · −285 sh | |
| 30 | Janus Henderson Aaa Clo ETF ETF | $3.6M | 71.4K | 0.8% | ▲New New position | |
| 31 | Microsoft Corp Com Stock | $3.5M | 7.3K | 0.8% | ▲+5.1% Added · +356 sh | |
| 32 | Alphabet Inc Cap STK CL A Stock | $3.4M | 11.0K | 0.8% | ▲+3.7% Added · +390 sh | |
| 33 | Eli Lilly & Co Com Stock | $3.3M | 3.1K | 0.8% | ▲+0.5% Added · +17 sh | |
| 34 | KKR & Co Inc Com Stock | $3.3M | 25.6K | 0.8% | ▲+0.1% Added · +29 sh | |
| 35 | Ishares Tips Bond ETF ETF | $3.2M | 28.8K | 0.7% | ▼−6.5% Reduced · −2K sh | |
| 36 | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund ETF | $3.0M | 129.5K | 0.7% | ▲12× Added · +119K sh | |
| 37 | State Street SPDR Portfolio S&P 500 ETF ETF | $3.0M | 37.6K | 0.7% | ▼−4.0% Reduced · −2K sh | |
| 38 | JPMorgan Chase & Co. Com Stock | $3.0M | 9.3K | 0.7% | ▼−0.8% Reduced · −79 sh | |
| 39 | Vanguard Small-Cap ETF ETF | $2.3M | 9.0K | 0.5% | ▼−2.4% Reduced · −221 sh | |
| 40 | Alphabet Inc Cap STK CL C Stock | $2.3M | 7.3K | 0.5% | ▼−1.9% Reduced · −146 sh | |
| 41 | ClearBridge Large Cap Growth Select ETF ETF | $2.2M | 27.2K | 0.5% | —Held | |
| 42 | Ishares S&P 500 Value ETF ETF | $2.2M | 10.4K | 0.5% | ▲+1.0% Added · +99 sh | |
| 43 | Vanguard Mid-Cap Value ETF ETF | $2.2M | 12.3K | 0.5% | —Held | |
| 44 | Avantis U.S. Small Cap Value ETF ETF | $2.2M | 21.3K | 0.5% | ▼−4.7% Reduced · −1K sh | |
| 45 | Vanguard Russell 1000 Value ETF ETF | $2.1M | 23.1K | 0.5% | —Held | |
| 46 | State Street SPDR Portfolio S&P 600 Small Cap ETF ETF | $2.1M | 45.4K | 0.5% | ▼−4.1% Reduced · −2K sh | |
| 47 | Vanguard Small Cap Value ETF ETF | $2.1M | 10.0K | 0.5% | —Held | |
| 48 | Amazon Com Inc Com Stock | $2.0M | 8.8K | 0.5% | ▲+4.3% Added · +366 sh | |
| 49 | Avantis Emerging Markets Ex-China Equity ETF ETF | $2.0M | 30.9K | 0.5% | ▼−5.8% Reduced · −2K sh | |
| 50 | Dimensional International Small Cap Value ETF ETF | $1.9M | 50.0K | 0.4% | ▼−2.4% Reduced · −1K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ELI LILLY & COLLY | $1.5M | 1K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.3M | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 1,923 | $429.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 1,979 | $371.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 2,026 | $304.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 1,147 | $280.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 1,298 | $280.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 1,209 | $252.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.