Fortitude Family Office, LLC

CIK 0001950506 · Q1 2026

13F Equity AUM

$447.5M

+4.2% QoQ

Positions

1,834

-26 QoQ

AUM Rank

#4,618

Top 37%

Skill Alpha (FF)

+3.0%/yr^ns

No Clear Edge

Rank #919 · Top 11%

vs S&P -7.7%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 31.2%Top 10: 46.1%Top 20: 63.7%

IVV8.1%

AVANTIS TOTAL EQUITY MARKETS ETF7.5%

VBIL5.7%

IDEV5.2%

DFIP4.7%

DBMF3.4%

AAPL3.0%

VEA3.0%

VO3.0%

VOO2.6%

Others (1824)53.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.1%

Unclassified7.6%

Technology5.6%

Energy2.1%

Other9.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1834Median: 0.00%Avg: 0.05%

0–0.5%

1793(19.5%)

0.5–1%

15(9.9%)

1–3%

19(33.0%)

3–5%

3(11.1%)

5%+

4(26.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,798Unique: 36vs 20 funds

24.5%Moderate

1,834

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

33%

BlackRock, Inc.

41.9%

BANK OF AMERICA CORP /DE/

35.3%

JPMORGAN CHASE & CO

32.8%

GEODE CAPITAL MANAGEMENT, LLC

45.1%

VANGUARD CAPITAL MANAGEMENT LLC

46%

STATE STREET CORP

45.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

51.5%

FMR LLC

46.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New206Increased1029Decreased321Exited238

New Positions

AVANTIS TOTAL EQUITY…7.5%

+710K

FBTC0.1%

+9K

ONDS0.0%

+4K

FXR0.0%

+357

AHCO0.0%

+2K

PAL0.0%

+82

MDXG0.0%

+100

CE0.0%

+66

BBAI0.0%

+60

KRRO0.0%

+39

Increased

DFIP4.7%

+76K(+18%)

VBIL5.7%

+54K(+19%)

DBMF3.4%

+48K(+11%)

JAAA1.2%

+35K(+49%)

DFEM2.3%

+32K(+12%)

BKLN1.9%

+31K(+8%)

IDEV5.2%

+26K(+10%)

ET0.5%

+13K(+13%)

JPST0.5%

+13K(+37%)

AVLV2.4%

+12K(+10%)

Decreased

KNX0.8%

-185,386(-75%)

SILA0.0%

-20,671(-100%)

AAPL3.0%

-14,990(-22%)

BAC0.1%

-14,704(-70%)

LRGE0.2%

-13,600(-50%)

IBIT0.0%

-13,279(-97%)

CHV1.2%

-11,368(-31%)

FLBL0.6%

-8,864(-7%)

KKR0.4%

-7,919(-31%)

SMR0.0%

-7,273(-89%)

Exited

-43,000

-6,890

-27,000

-824

-1,350

-9,000

-1,000

-659

-6,000

-4,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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