Fortitude Family Office

SCOTTSDALE, AZfiles as Fortitude Family Office, LLC

$513m in 2,269 US stocks at the end of 30 June 2026. The top 10 are 47.1% of the money. It changed about 6.1% of the portfolio this quarter.

Value

$513m

Stocks

2,269

Top 10 share

47.1%

Turnover

6.1%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPYG
0.2% of the fund
Vanguard Scottsdale FDSVONE
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Keel InfrastructureKEEL
<0.1% of the fund
Ishares TRITA
<0.1% of the fund
PopularBPOP
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Fortrea HoldingsFTRE
<0.1% of the fund
Spdr Series TrustXAR
<0.1% of the fund
Lamar AdvertisingLAMR
<0.1% of the fund
Invesco Exchange Traded FD TXLG
<0.1% of the fund
Omega Healthcare InvestorsOHI
<0.1% of the fund
Ishares U S ETF TRHYGH
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Wisdomtree TRQGRW
<0.1% of the fund
Ishares TRIVLU
<0.1% of the fund
DuolingoDUOL
<0.1% of the fund
UiPathPATH
<0.1% of the fund
Spdr Index SHS FDSEDIV
<0.1% of the fund
Methode ElectronicsMEI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
9.1% of the fund
+11%
Vanguard Instl Index FDVBIL
5.8% of the fund
+17%
Ishares TRIDEV
5.3% of the fund
+10%
Dimensional ETF TrustDFIP
4.4% of the fund
+8%
Litman Gregory FDS TRDBMF
3.3% of the fund
+11%
Vanguard Index FDSVO
3.2% of the fund
+11%
IsharesIEMG
2.5% of the fund
+6%
American Centy ETF TRAVLV
2.5% of the fund
+6%
Invesco Exch Traded FD TR IIBKLN
1.9% of the fund
+14%
IsharesEMXC
1.7% of the fund
+7%
American Centy ETF TRAVDV
1.6% of the fund
+5%
Ishares TRIJR
1.5% of the fund
+6%
Janus Detroit STR TRJAAA
1.3% of the fund
+28%
Micron TechnologyMU
0.8% of the fund
+3%
AlphabetGOOGL
0.6% of the fund
+3%
Energy Transfer L PET
0.6% of the fund
+28%
AlphabetGOOG
0.4% of the fund
+8%
Amazon.comAMZN
0.4% of the fund
+2%
JPMorgan ChaseJPM
0.2% of the fund
+6%
BroadcomAVGO
0.2% of the fund
+16%
Ishares TRSTIP
0.2% of the fund
+3%
RTXRTX
0.1% of the fund
+41%
TeslaTSLA
0.1% of the fund
+18%
Ishares TRPFF
0.1% of the fund
+3%
CitigroupC
0.1% of the fund
+5%

Cut

Sold some of their stake.

American Centy ETF TRAVEM
1.4% of the fund
-8%
Dimensional ETF TrustDFAT
1.0% of the fund
-4%
Vanguard Intl Equity Index FVWO
0.9% of the fund
-3%
Spdr Series TrustSPYM
0.6% of the fund
-2%
NvidiaNVDA
0.6% of the fund
-10%
Vanguard Index FDSVB
0.5% of the fund
-6%
Knight-Swift Transportation HoldingsKNX
0.5% of the fund
-48%
American Centy ETF TRAVUV
0.5% of the fund
-8%
American Centy ETF TRAVXC
0.5% of the fund
-10%
Ishares TRTIP
0.4% of the fund
-13%
Spdr Series TrustSPSM
0.4% of the fund
-11%
J P Morgan Exchange Traded FJPST
0.4% of the fund
-7%
MicrosoftMSFT
0.4% of the fund
-7%
Dimensional ETF TrustDISV
0.4% of the fund
-3%
Franklin Templeton ETF TRFLBL
0.3% of the fund
-39%
Spdr Index SHS FDSSPEM
0.3% of the fund
-8%
Schwab Strategic TRFNDC
0.2% of the fund
-3%
Home DepotHD
0.2% of the fund
-13%
Spdr Series TrustSPMD
0.2% of the fund
-6%
Dimensional ETF TrustDFLV
0.2% of the fund
-11%
Meta PlatformsMETA
0.1% of the fund
-20%
CaterpillarCAT
0.1% of the fund
-4%
Johnson & JohnsonJNJ
<0.1% of the fund
-6%
McDonald'sMCD
<0.1% of the fund
-9%
Dimensional ETF TrustDFSV
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

Ishares Gold TRIAU
-100%
ExxonMobil HoldingsXOM
-100%
DiageoDEO
-100%
Kornit DigitalKRNT
-100%
Alibaba Group HldgBABA
-100%
Honeywell InternationalHON
-100%
Mplx LPMPLX
-100%
Western Midstream Partners LWES
-100%
Blue Owl CapitalOBDC
-100%
Plains ALL Amern Pipeline LPAA
-100%
Enterprise Products Partners L.P.EPD
-100%
Coterra EnergyCTRA
-100%
Kraneshares TrustKWEB
-100%
First TR Exchange-Traded FDFXR
-100%
Carnival
-100%
Hologic
-100%
IonQIONQ
-100%
First TR Exchange-Traded FDGRID
-100%
First TR Exchange-Traded FDFXH
-100%
On24
-100%
DuPont de NemoursDD
-100%
Terns Pharmaceuticals
-100%
Pimco Corporate & Income Opportunity FundPTY
-100%
ZoetisZTS
-100%
TRI Pointe Homes
-100%

Holdings

Ishares TRIVV
Share
9.1%
Value
$46m
Shares
62,024
+11%
American Centy ETF TRAVTM
Share
7.5%
Value
$39m
Shares
710,489
Held
Vanguard Instl Index FDVBIL
Share
5.8%
Value
$30m
Shares
393,282
+17%
Ishares TRIDEV
Share
5.3%
Value
$27m
Shares
306,418
+10%
Dimensional ETF TrustDFIP
Share
4.4%
Value
$22m
Shares
543,933
+8%
Litman Gregory FDS TRDBMF
Share
3.3%
Value
$17m
Shares
552,973
+11%
Vanguard Index FDSVO
Share
3.2%
Value
$17m
Shares
205,077
+11%
AppleAAPL
Share
3.0%
Value
$15m
Shares
53,549
Held
Vanguard Tax-Managed FDSVEA
Share
2.8%
Value
$15m
Shares
205,152
Held
Vanguard Index FDSVOO
Share
2.6%
Value
$13m
Shares
19,488
Held
IsharesIEMG
Share
2.5%
Value
$13m
Shares
152,957
+6%
American Centy ETF TRAVLV
Share
2.5%
Value
$13m
Shares
138,251
+6%
Dimensional ETF TrustDFEM
Share
2.4%
Value
$12m
Shares
302,027
Held
Invesco Exch Traded FD TR IIBKLN
Share
1.9%
Value
$10m
Shares
482,276
+14%
IsharesEMXC
Share
1.7%
Value
$9m
Shares
84,760
+7%
American Centy ETF TRAVDV
Share
1.6%
Value
$8m
Shares
79,576
+5%
Ishares TRIYW
Share
1.6%
Value
$8m
Shares
32,215
Held
Ishares TRIJR
Share
1.5%
Value
$8m
Shares
52,673
+6%
Ishares TRIJH
Share
1.5%
Value
$8m
Shares
101,203
Held
American Centy ETF TRAVEM
Share
1.4%
Value
$7m
Shares
72,265
-8%
Janus Detroit STR TRJAAA
Share
1.3%
Value
$7m
Shares
136,295
+28%
Ishares TRIEFA
Share
1.0%
Value
$5m
Shares
53,550
Held
Dimensional ETF TrustDFAT
Share
1.0%
Value
$5m
Shares
73,148
-4%
Ishares TRIDV
Share
1.0%
Value
$5m
Shares
119,250
Held
Schwab Strategic TRFNDX
Share
0.9%
Value
$5m
Shares
156,641
Held
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$4m
Shares
74,695
-3%
ChevronCVX
Share
0.8%
Value
$4m
Shares
25,522
Held
Micron TechnologyMU
Share
0.8%
Value
$4m
Shares
3,652
+3%
Invesco QQQ TRQQQ
Share
0.7%
Value
$4m
Shares
4,969
Held
Eli LillyLLY
Share
0.7%
Value
$4m
Shares
3,046
Held
AlphabetGOOGL
Share
0.6%
Value
$3m
Shares
9,203
+3%
Spdr Series TrustSPYM
Share
0.6%
Value
$3m
Shares
36,479
-2%
NvidiaNVDA
Share
0.6%
Value
$3m
Shares
15,961
-10%
Energy Transfer L PET
Share
0.6%
Value
$3m
Shares
147,995
+28%
Vanguard Index FDSVB
Share
0.5%
Value
$3m
Shares
8,418
-6%
Knight-Swift Transportation HoldingsKNX
Share
0.5%
Value
$2m
Shares
31,985
-48%
Vanguard Scottsdale FDSVONV
Share
0.5%
Value
$2m
Shares
23,100
Held
Vanguard Index FDSVOE
Share
0.5%
Value
$2m
Shares
12,300
Held
Vanguard Index FDSVBR
Share
0.5%
Value
$2m
Shares
10,000
Held
American Centy ETF TRAVUV
Share
0.5%
Value
$2m
Shares
19,357
-8%
American Centy ETF TRAVXC
Share
0.5%
Value
$2m
Shares
27,664
-10%
Ishares TRIVE
Share
0.5%
Value
$2m
Shares
10,300
Held
Ishares TRTIP
Share
0.4%
Value
$2m
Shares
21,057
-13%
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
6,493
+8%
Spdr Series TrustSPSM
Share
0.4%
Value
$2m
Shares
39,608
-11%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$2m
Shares
44,338
-7%
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
5,851
-7%
Invesco Exchange Traded FD TXMMO
Share
0.4%
Value
$2m
Shares
12,300
Held
Dimensional ETF TrustDISV
Share
0.4%
Value
$2m
Shares
48,313
-3%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
8,030
+2%
Franklin Templeton ETF TRFLBL
Share
0.3%
Value
$2m
Shares
73,556
-39%
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$2m
Shares
32,047
-8%
KKRKKR
Share
0.3%
Value
$2m
Shares
17,723
Held
Ishares TRIWO
Share
0.3%
Value
$2m
Shares
3,995
Held
Vanguard Admiral FDSIVOV
Share
0.3%
Value
$2m
Shares
13,160
Held
Ishares TRIJK
Share
0.3%
Value
$1m
Shares
11,539
Held
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,390
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,591
Held
Ishares TRIWD
Share
0.3%
Value
$1m
Shares
5,300
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,600
+6%
Legg Mason ETF InvtLRGE
Share
0.2%
Value
$1m
Shares
13,600
Held
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
3,019
+16%
Ishares TRIJT
Share
0.2%
Value
$1m
Shares
6,088
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$1m
Shares
2,906
Held
AbbVieABBV
Share
0.2%
Value
$1m
Shares
4,225
Held
AT&TT
Share
0.2%
Value
$987,292
Shares
47,695
Held
VisaV
Share
0.2%
Value
$949,330
Shares
2,767
Held
Ishares TREFA
Share
0.2%
Value
$918,091
Shares
8,838
Held
Ishares TRIWM
Share
0.2%
Value
$858,987
Shares
2,859
Held
Schwab Strategic TRFNDC
Share
0.2%
Value
$857,618
Shares
17,661
-3%
Home DepotHD
Share
0.2%
Value
$857,012
Shares
2,430
-13%
Spdr Series TrustSPMD
Share
0.2%
Value
$833,690
Shares
12,340
-6%
Spdr Series TrustSPYG
Share
0.2%
Value
$832,930
Shares
7,000
New
Ishares TRSTIP
Share
0.2%
Value
$832,104
Shares
8,145
+3%
Dimensional ETF TrustDFLV
Share
0.2%
Value
$795,149
Shares
20,110
-11%
Invesco Exchange Traded FD TPRF
Share
0.1%
Value
$766,740
Shares
14,191
Held
Ishares TRIWY
Share
0.1%
Value
$758,518
Shares
2,610
Held
RTXRTX
Share
0.1%
Value
$718,318
Shares
3,786
+41%
Meta PlatformsMETA
Share
0.1%
Value
$673,132
Shares
1,195
-20%
TeslaTSLA
Share
0.1%
Value
$662,866
Shares
1,576
+18%
Ishares TRPFF
Share
0.1%
Value
$618,091
Shares
20,272
+3%
CaterpillarCAT
Share
0.1%
Value
$602,733
Shares
566
-4%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$571,044
Shares
765
Held
CitigroupC
Share
0.1%
Value
$567,398
Shares
4,054
+5%
MastercardMA
Share
0.1%
Value
$559,632
Shares
1,090
Held
Ishares TRIOO
Share
0.1%
Value
$532,740
Shares
3,900
Held
Lam ResearchLRCX
Share
0.1%
Value
$525,196
Shares
1,212
+19%
Vanguard Scottsdale FDSVONE
Share
<0.1%
Value
$502,322
Shares
1,483
New
Ishares TRIWS
Share
<0.1%
Value
$487,216
Shares
2,960
Held
Ishares TRIWF
Share
<0.1%
Value
$480,786
Shares
3,872
Held
Spdr Series TrustSDY
Share
<0.1%
Value
$480,128
Shares
3,155
Held
Proshares TRSPXN
Share
<0.1%
Value
$477,140
Shares
5,800
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$472,562
Shares
2,221
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$468,321
Shares
1,844
-6%
Goldman Sachs GroupGS
Share
<0.1%
Value
$468,319
Shares
463
+7%
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$442,091
Shares
13,280
+2781%
AmgenAMGN
Share
<0.1%
Value
$424,405
Shares
1,172
Held
Bank of AmericaBAC
Share
<0.1%
Value
$423,418
Shares
7,431
+18%
Horton D RDHI
Share
<0.1%
Value
$402,965
Shares
2,474
+7%
Iron MountainIRM
Share
<0.1%
Value
$393,077
Shares
3,112
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	9.1%	$46m	62,024	+11%
American Centy ETF TRAVTM	7.5%	$39m	710,489	Held
Vanguard Instl Index FDVBIL	5.8%	$30m	393,282	+17%
Ishares TRIDEV	5.3%	$27m	306,418	+10%
Dimensional ETF TrustDFIP	4.4%	$22m	543,933	+8%
Litman Gregory FDS TRDBMF	3.3%	$17m	552,973	+11%
Vanguard Index FDSVO	3.2%	$17m	205,077	+11%
AppleAAPL	3.0%	$15m	53,549	Held
Vanguard Tax-Managed FDSVEA	2.8%	$15m	205,152	Held
Vanguard Index FDSVOO	2.6%	$13m	19,488	Held
IsharesIEMG	2.5%	$13m	152,957	+6%
American Centy ETF TRAVLV	2.5%	$13m	138,251	+6%
Dimensional ETF TrustDFEM	2.4%	$12m	302,027	Held
Invesco Exch Traded FD TR IIBKLN	1.9%	$10m	482,276	+14%
IsharesEMXC	1.7%	$9m	84,760	+7%
American Centy ETF TRAVDV	1.6%	$8m	79,576	+5%
Ishares TRIYW	1.6%	$8m	32,215	Held
Ishares TRIJR	1.5%	$8m	52,673	+6%
Ishares TRIJH	1.5%	$8m	101,203	Held
American Centy ETF TRAVEM	1.4%	$7m	72,265	-8%
Janus Detroit STR TRJAAA	1.3%	$7m	136,295	+28%
Ishares TRIEFA	1.0%	$5m	53,550	Held
Dimensional ETF TrustDFAT	1.0%	$5m	73,148	-4%
Ishares TRIDV	1.0%	$5m	119,250	Held
Schwab Strategic TRFNDX	0.9%	$5m	156,641	Held
Vanguard Intl Equity Index FVWO	0.9%	$4m	74,695	-3%
ChevronCVX	0.8%	$4m	25,522	Held
Micron TechnologyMU	0.8%	$4m	3,652	+3%
Invesco QQQ TRQQQ	0.7%	$4m	4,969	Held
Eli LillyLLY	0.7%	$4m	3,046	Held
AlphabetGOOGL	0.6%	$3m	9,203	+3%
Spdr Series TrustSPYM	0.6%	$3m	36,479	-2%
NvidiaNVDA	0.6%	$3m	15,961	-10%
Energy Transfer L PET	0.6%	$3m	147,995	+28%
Vanguard Index FDSVB	0.5%	$3m	8,418	-6%
Knight-Swift Transportation HoldingsKNX	0.5%	$2m	31,985	-48%
Vanguard Scottsdale FDSVONV	0.5%	$2m	23,100	Held
Vanguard Index FDSVOE	0.5%	$2m	12,300	Held
Vanguard Index FDSVBR	0.5%	$2m	10,000	Held
American Centy ETF TRAVUV	0.5%	$2m	19,357	-8%
American Centy ETF TRAVXC	0.5%	$2m	27,664	-10%
Ishares TRIVE	0.5%	$2m	10,300	Held
Ishares TRTIP	0.4%	$2m	21,057	-13%
AlphabetGOOG	0.4%	$2m	6,493	+8%
Spdr Series TrustSPSM	0.4%	$2m	39,608	-11%
J P Morgan Exchange Traded FJPST	0.4%	$2m	44,338	-7%
MicrosoftMSFT	0.4%	$2m	5,851	-7%
Invesco Exchange Traded FD TXMMO	0.4%	$2m	12,300	Held
Dimensional ETF TrustDISV	0.4%	$2m	48,313	-3%
Amazon.comAMZN	0.4%	$2m	8,030	+2%
Franklin Templeton ETF TRFLBL	0.3%	$2m	73,556	-39%
Spdr Index SHS FDSSPEM	0.3%	$2m	32,047	-8%
KKRKKR	0.3%	$2m	17,723	Held
Ishares TRIWO	0.3%	$2m	3,995	Held
Vanguard Admiral FDSIVOV	0.3%	$2m	13,160	Held
Ishares TRIJK	0.3%	$1m	11,539	Held
Costco WholesaleCOST	0.3%	$1m	1,390	Held
Berkshire HathawayBRK-B	0.3%	$1m	2,591	Held
Ishares TRIWD	0.3%	$1m	5,300	Held
JPMorgan ChaseJPM	0.2%	$1m	3,600	+6%
Legg Mason ETF InvtLRGE	0.2%	$1m	13,600	Held
BroadcomAVGO	0.2%	$1m	3,019	+16%
Ishares TRIJT	0.2%	$1m	6,088	Held
Vanguard Index FDSVTI	0.2%	$1m	2,906	Held
AbbVieABBV	0.2%	$1m	4,225	Held
AT&TT	0.2%	$987,292	47,695	Held
VisaV	0.2%	$949,330	2,767	Held
Ishares TREFA	0.2%	$918,091	8,838	Held
Ishares TRIWM	0.2%	$858,987	2,859	Held
Schwab Strategic TRFNDC	0.2%	$857,618	17,661	-3%
Home DepotHD	0.2%	$857,012	2,430	-13%
Spdr Series TrustSPMD	0.2%	$833,690	12,340	-6%
Spdr Series TrustSPYG	0.2%	$832,930	7,000	New
Ishares TRSTIP	0.2%	$832,104	8,145	+3%
Dimensional ETF TrustDFLV	0.2%	$795,149	20,110	-11%
Invesco Exchange Traded FD TPRF	0.1%	$766,740	14,191	Held
Ishares TRIWY	0.1%	$758,518	2,610	Held
RTXRTX	0.1%	$718,318	3,786	+41%
Meta PlatformsMETA	0.1%	$673,132	1,195	-20%
TeslaTSLA	0.1%	$662,866	1,576	+18%
Ishares TRPFF	0.1%	$618,091	20,272	+3%
CaterpillarCAT	0.1%	$602,733	566	-4%
State STR Spdr S&P 500 ETF TSPY	0.1%	$571,044	765	Held
CitigroupC	0.1%	$567,398	4,054	+5%
MastercardMA	0.1%	$559,632	1,090	Held
Ishares TRIOO	0.1%	$532,740	3,900	Held
Lam ResearchLRCX	0.1%	$525,196	1,212	+19%
Vanguard Scottsdale FDSVONE	<0.1%	$502,322	1,483	New
Ishares TRIWS	<0.1%	$487,216	2,960	Held
Ishares TRIWF	<0.1%	$480,786	3,872	Held
Spdr Series TrustSDY	<0.1%	$480,128	3,155	Held
Proshares TRSPXN	<0.1%	$477,140	5,800	Held
Invesco Exchange Traded FD TRSP	<0.1%	$472,562	2,221	Held
Johnson & JohnsonJNJ	<0.1%	$468,321	1,844	-6%
Goldman Sachs GroupGS	<0.1%	$468,319	463	+7%
Ishares Bitcoin Trust ETFIBIT	<0.1%	$442,091	13,280	+2781%
AmgenAMGN	<0.1%	$424,405	1,172	Held
Bank of AmericaBAC	<0.1%	$423,418	7,431	+18%
Horton D RDHI	<0.1%	$402,965	2,474	+7%
Iron MountainIRM	<0.1%	$393,077	3,112	Held

Showing the largest 100 of 2,269.

Options (2)

Eli LillyLLY
Type
Put
Value
$2m
Contracts
1,400
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$1m
Contracts
1,900

Company	Type	Value	Contracts
Eli LillyLLY	Put	$2m	1,400
State STR Spdr S&P 500 ETF TSPY	Call	$1m	1,900

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 69.7% since 30 June 2025.

Where the money is

Technology6.7%

Financial services2.3%

Industrials1.9%

Health care1.8%

Media & telecom1.5%

Retail & consumer1.4%

Energy1.1%

Everyday goods0.7%

Utilities0.3%

Materials0.3%

Real estate0.2%

Other81.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.