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Livermore
Livermore
ZHEN

Fortitude Family Office, LLC

SEC CIK
0001950506
Latest filing
Jul 20, 2026

The latest 13F from Fortitude Family Office, LLC covers Q2 2026 (filed Jul 20, 2026): 2,269 long positions worth $512.9M. The top 10 holdings make up 47.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 9.1%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
526
Est. +$3.12M
Added
876
Est. +$31.3M
Reduced
466
Est. −$15.8M
Sold out
141
Est. −$2.04M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    9.1%$46.4M
  2. American Centy ETF Tr02507A606
    7.5%$38.7M
  3. Vanguard Instl Index FD922040845
    5.8%$29.8M
  4. iShares Tr46435G326
    5.3%$27.3M
  5. Dimensional ETF Trust25434V856
    4.4%$22.4M

Share of portfolio

Top 5 holdings and the other 2,264 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF9.1%
  2. American Centy ETF Tr7.5%
  3. Vanguard Instl Index FD5.8%
  4. iShares Tr5.3%
  5. Dimensional ETF Trust4.4%
  6. Other 2,264 positions67.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$4.77MAdded
  2. Vanguard Instl Index FD922040845
    +$4.30MAdded
  3. iShares Tr46435G326
    +$2.49MAdded
  4. Litman Gregory FDS Tr53700T827
    +$1.72MAdded
  5. Dimensional ETF Trust25434V856
    +$1.64MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.89 pp8.2% → 9.1%
  2. MUMicron Technology Inc
    +0.55 pp0.3% → 0.8%History
  3. iShares Inc46434G764
    +0.30 pp1.4% → 1.7%
  4. Vanguard Morningstar Mid-Cap ETF922908629
    +0.24 pp3.0% → 3.2%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.21 pp2.3% → 2.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. UTIUniversal Technical Institute Inc
    −$6.02MReducedHistory
  2. KNXKnight-Swift Transportation Holdings Inc.
    −$2.33MReducedHistory
  3. Franklin Templeton ETF Tr35473P595
    −$1.08MReduced
  4. American Centy ETF Tr025072604
    −$626.1KReduced
  5. IAUiShares Gold Trust
    −$556.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. UTIUniversal Technical Institute Inc
    −1.14 pp1.1% → <0.1%History
  2. CVXChevron Corp
    −0.36 pp1.2% → 0.8%History
  3. KNXKnight-Swift Transportation Holdings Inc.
    −0.31 pp0.8% → 0.5%History
  4. Franklin Templeton ETF Tr35473P595
    −0.29 pp0.6% → 0.3%
  5. Vanguard Ftse Developed Markets ETF921943858
    −0.16 pp3.0% → 2.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$512.9M
+$67.7M (+15.2%) vs. prior quarter
Positions
2,269
+385 vs. prior quarter
Top 10 concentration
47.1%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
8.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $512.9M (Q2 2026)

Q4 2023: $134.4MQ1 2024: $148.7MQ2 2024: $176.4MQ3 2024: $252.3MQ4 2024: $280.0MQ1 2025: $279.6MQ2 2025: $302.2MQ3 2025: $369.5MQ4 2025: $427.0MQ1 2026: $445.2MQ2 2026: $512.9M
Q4 2023Q2 2026
13F filings of Fortitude Family Office, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 20262,269$512.9MiShares Core S&P 500 ETFAmerican Centy ETF TrVanguard Instl Index FDvs. Q1 2026SEC
Q1 2026Apr 16, 20261,884$445.2MiShares Core S&P 500 ETFAmerican Centy ETF TrVanguard Instl Index FDvs. Q4 2025SEC
Q4 2025Jan 15, 20261,917$427.0MiShares Core S&P 500 ETFVanguard Instl Index FDiShares Trvs. Q3 2025SEC
Q3 2025Oct 17, 20251,974$369.5MiShares Core S&P 500 ETFiShares TrAAPLvs. Q2 2025SEC
Q2 2025Jul 15, 20252,023$302.2MiShares Core S&P 500 ETFiShares TrAAPLvs. Q1 2025SEC
Q1 2025Apr 16, 20251,143$279.6MiShares Core S&P 500 ETFWisdomTree TriShares Trvs. Q4 2024SEC
Q4 2024Jan 10, 20251,290$280.0MAAPLiShares Core S&P 500 ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 25, 20241,206$252.3MAAPLKNXiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 10, 2024960$176.4MAAPLiShares Core S&P 500 ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 11, 2024967$148.7MAAPLiShares Core S&P 500 ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 12, 20241,006$134.4MAAPLiShares Core S&P 500 ETFiShares Tr–SEC