Fortitude Family Office, LLC
Annual return '25
+16.4%
SPY '25
+17.7%
Alpha
-1.3ptsvs SPY
Invested
$447.5M
Holdings
1,888
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES CORE S&P 500 ETF
Held since at least Q1 2024
8.1%
02
$AVTM
AVANTIS TOTAL EQUITY MARKETS ETF
Held since at least Q1 2024
7.5%
03
$VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
Held since at least Q1 2024
5.7%
04
$IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Held since at least Q1 2024
5.2%
05
$DFIP
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
Held since at least Q1 2024
4.7%
06
$DBMF
IMGP DBI MANAGED FUTURES STRATEGY ETF
Held since at least Q1 2024
3.3%
07
$AAPL
APPLE INC COM
Held since at least Q1 2024
3.0%
08
$VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
Held since at least Q1 2024
3.0%
09
$VO
VANGUARD MID-CAP ETF
Held since at least Q1 2024
3.0%
10
$VOO
VANGUARD S&P 500 ETF
Held since at least Q1 2024
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:44 UTC.