Fortitude Family Office, LLC holds a focused book of 2269 stocks worth $512.9M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened SS SPDR P S&P 500 Growth ETF and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 9% of the equity book. They also disclosed $1.7M in put options (a bearish bet) and $1.4M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fortitude Family Office, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $102.2B |
| Osaic Holdings, Inc. | 79 / 80 | $18.9B |
| Harbour Investments, Inc. | 79 / 80 | $1.6B |
| Morgan Stanley | 78 / 80 | $554.3B |
| JPMorgan Chase & Co | 78 / 80 | $465.2B |
| Royal Bank Of Canada | 78 / 80 | $155.3B |
| Envestnet Asset Management Inc | 78 / 80 | $108.9B |
| Raymond James Financial Inc | 78 / 80 | $103.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Fortitude Family Office, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $46.4M | 62.0K | 9.1% | ▲+11% Added · +6K sh | |
| 2 | Avantis Total Equity Markets ETF ETF | $38.7M | 710.5K | 7.5% | —Held | |
| 3 | Vanguard 0-3 Month Treasury Bill ETF ETF | $29.8M | 393.3K | 5.8% | ▲+17% Added · +57K sh | |
| 4 | Ishares Core Msci International Developed Markets ETF ETF | $27.3M | 306.4K | 5.3% | ▲+10% Added · +28K sh | |
| 5 | Dimensional Inflation-Protected Securities ETF ETF | $22.4M | 543.9K | 4.4% | ▲+7.9% Added · +40K sh | |
| 6 | Imgp Dbi Managed Futures Strategy ETF ETF | $16.9M | 553.0K | 3.3% | ▲+11% Added · +56K sh | |
| 7 | Vanguard Mid-Cap ETF ETF | $16.5M | 205.1K | 3.2% | ▲+343% Added · +159K sh | |
| 8 | Apple Inc Com Stock | $15.5M | 53.5K | 3.0% | ▼−0.2% Reduced · −124 sh | |
| 9 | Vanguard Ftse Developed Markets ETF ETF | $14.6M | 205.2K | 2.8% | ▼−1.9% Reduced · −4K sh | |
| 10 | Vanguard S&P 500 ETF ETF | $13.4M | 19.5K | 2.6% | ▼−0.3% Reduced · −52 sh | |
| 11 | Ishares Core Msci Emerging Markets ETF ETF | $12.7M | 153.0K | 2.5% | ▲+5.8% Added · +8K sh | |
| 12 | Avantis U.S. Large Cap Value ETF ETF | $12.6M | 138.3K | 2.5% | ▲+5.5% Added · +7K sh | |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF ETF | $12.3M | 302.0K | 2.4% | ▼−0.5% Reduced · −2K sh | |
| 14 | Invesco Senior Loan ETF ETF | $9.8M | 482.3K | 1.9% | ▲+14% Added · +60K sh | |
| 15 | Ishares Msci Emerging Markets Ex China ETF ETF | $8.7M | 84.8K | 1.7% | ▲+7.5% Added · +6K sh | |
| 16 | Avantis International Small Cap Value ETF ETF | $8.2M | 79.6K | 1.6% | ▲+4.7% Added · +4K sh | |
| 17 | Ishares U.S. Technology ETF ETF | $8.1M | 32.2K | 1.6% | —Held | |
| 18 | Ishares Core S&P Small Cap ETF ETF | $7.8M | 52.7K | 1.5% | ▲+6.0% Added · +3K sh | |
| 19 | Ishares Core S&P Mid-Cap ETF ETF | $7.8M | 101.2K | 1.5% | ▼−0.9% Reduced · −878 sh | |
| 20 | Avantis Emerging Markets Equity ETF ETF | $7.0M | 72.3K | 1.4% | ▼−8.2% Reduced · −6K sh | |
| 21 | Janus Henderson Aaa Clo ETF ETF | $6.9M | 136.3K | 1.3% | ▲+28% Added · +30K sh | |
| 22 | Ishares Core Msci Eafe ETF ETF | $5.2M | 53.5K | 1.0% | —Held | |
| 23 | Dimensional U.S. Targeted Value ETF ETF | $5.1M | 73.1K | 1.0% | ▼−3.8% Reduced · −3K sh | |
| 24 | Ishares International Select Dividend ETF ETF | $4.9M | 119.3K | 1.0% | —Held | |
| 25 | Schwab Fundamental U.S. Large Company ETF ETF | $4.9M | 156.6K | 0.9% | ▼−0.9% Reduced · −1K sh | |
| 26 | Vanguard Ftse Emerging Markets ETF ETF | $4.5M | 74.7K | 0.9% | ▼−2.9% Reduced · −2K sh | |
| 27 | Chevron Corporation Com Stock | $4.2M | 25.5K | 0.8% | ▼−0.1% Reduced · −29 sh | |
| 28 | Micron Technology Inc Com Stock | $4.2M | 3.7K | 0.8% | ▲+2.7% Added · +96 sh | |
| 29 | Invesco QQQ Trust Series I ETF | $3.7M | 5.0K | 0.7% | ▼−0.2% Reduced · −10 sh | |
| 30 | Eli Lilly & Co Com Stock | $3.7M | 3.0K | 0.7% | ▲+1.7% Added · +52 sh | |
| 31 | Alphabet Inc Cap STK CL A Stock | $3.3M | 9.2K | 0.6% | ▲+2.7% Added · +246 sh | |
| 32 | State Street SPDR Portfolio S&P 500 ETF ETF | $3.2M | 36.5K | 0.6% | ▼−2.4% Reduced · −879 sh | |
| 33 | Nvidia Corporation Com Stock | $3.2M | 16.0K | 0.6% | ▼−10% Reduced · −2K sh | |
| 34 | Energy Transfer L P Com Ut Ltd PTN Stock | $2.8M | 148.0K | 0.6% | ▲+28% Added · +33K sh | |
| 35 | Vanguard Small-Cap ETF ETF | $2.6M | 8.4K | 0.5% | ▼−6.1% Reduced · −549 sh | |
| 36 | Knight-Swift Transn Hldgs Inc CL A Stock | $2.5M | 32.0K | 0.5% | ▼−48% Reduced · −30K sh | |
| 37 | Vanguard Russell 1000 Value ETF ETF | $2.5M | 23.1K | 0.5% | —Held | |
| 38 | Vanguard Mid-Cap Value ETF ETF | $2.4M | 12.3K | 0.5% | —Held | |
| 39 | Vanguard Small Cap Value ETF ETF | $2.4M | 10.0K | 0.5% | —Held | |
| 40 | Avantis U.S. Small Cap Value ETF ETF | $2.4M | 19.4K | 0.5% | ▼−7.9% Reduced · −2K sh | |
| 41 | Avantis Emerging Markets Ex-China Equity ETF ETF | $2.4M | 27.7K | 0.5% | ▼−10% Reduced · −3K sh | |
| 42 | Ishares S&P 500 Value ETF ETF | $2.3M | 10.3K | 0.5% | —Held | |
| 43 | Ishares Tips Bond ETF ETF | $2.3M | 21.1K | 0.4% | ▼−12% Reduced · −3K sh | |
| 44 | Alphabet Inc Cap STK CL C Stock | $2.3M | 6.5K | 0.4% | ▲+8.4% Added · +504 sh | |
| 45 | State Street SPDR Portfolio S&P 600 Small Cap ETF ETF | $2.3M | 39.6K | 0.4% | ▼−11% Reduced · −5K sh | |
| 46 | JPMorgan Ultra-Short Income ETF ETF | $2.2M | 44.3K | 0.4% | ▼−7.2% Reduced · −3K sh | |
| 47 | Microsoft Corp Com Stock | $2.2M | 5.9K | 0.4% | ▼−7.5% Reduced · −474 sh | |
| 48 | Invesco S&P Midcap Momentum ETF ETF | $2.1M | 12.3K | 0.4% | —Held | |
| 49 | Dimensional International Small Cap Value ETF ETF | $1.9M | 48.3K | 0.4% | ▼−3.3% Reduced · −2K sh | |
| 50 | Amazon Com Inc Com Stock | $1.9M | 8.0K | 0.4% | ▲+2.2% Added · +175 sh |
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ELI LILLY & COLLY | $1.7M | 1K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.4M | 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
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 2,276 | $516.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 1,890 | $447.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 1,923 | $429.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 1,979 | $371.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 2,026 | $304.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 1,147 | $280.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 10d | 1,298 | $280.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 1,209 | $252.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.