Fortitude Family Office, LLC
CIK 1950506 · Holdings on Sep 30, 2024 · First reported Oct 25, 2024
Top ten holdings
Q3 2024- AAPL13.77%
- KNX10.61%
- IVV9.86%
- IDEV5.55%
- VO3.27%
- TIP3.14%
- DFEM2.33%
- AVLV2.11%
- IEMG1.94%
- IJR1.70%
Share classes counted separately54.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -3.10 pp16.87% → 13.77%Shares +7.88K (+5.58%)
- IVVWeight decreased · -2.94 pp12.80% → 9.86%Shares +1.89K (+4.58%)
- IDEVWeight decreased · -1.88 pp7.43% → 5.55%Shares -1.99K (-1.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $34.74M | 13.77% | 149.12K shares | 16.87% → 13.77%-3.10 pp +7.88K (+5.58%) | Added | ↗▾ |
| 02 | KNXKNIGHT-SWIFT TRANSPORTATIONStock View history and evidence | $26.78M | 10.61% | 496.30K shares | Prior unavailable +496.30K | New | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $24.89M | 9.86% | 43.14K shares | 12.80% → 9.86%-2.94 pp +1.89K (+4.58%) | Added | ↗▾ |
| 04 | IDEVISHARES CORE MSCI DEV MKTSETF View history and evidence | $13.99M | 5.55% | 197.58K shares | 7.43% → 5.55%-1.88 pp -1.99K (-1.00%) | Reduced | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $8.25M | 3.27% | 31.27K shares | 4.01% → 3.27%-0.74 pp +2.05K (+7.02%) | Added | ↗▾ |
| 06 | TIPISHARES TIPS BOND ETFETF View history and evidence | $7.93M | 3.14% | 71.77K shares | 3.73% → 3.14%-0.59 pp +10.14K (+16.46%) | Added | ↗▾ |
| 07 | DFEMDIMENSIONAL EMRG MRKT COREETF View history and evidence | $5.88M | 2.33% | 208.99K shares | 2.85% → 2.33%-0.52 pp +20.66K (+10.97%) | Added | ↗▾ |
| 08 | AVLVAVANTIS US LARGE CAP VALUEETF View history and evidence | $5.32M | 2.11% | 80.84K shares | 2.62% → 2.11%-0.51 pp +7.42K (+10.10%) | Added | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $4.90M | 1.94% | 85.31K shares | 2.45% → 1.94%-0.51 pp +4.58K (+5.67%) | Added | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $4.28M | 1.70% | 36.62K shares | 2.06% → 1.70%-0.36 pp +2.53K (+7.42%) | Added | ↗▾ |
Options overlay 1
$354.38K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LLYELI LILLY & COStock View history and evidence | Put | 400 | $354.38K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 93
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XHLF BONDBLOXX BBG 6 MTH US TREAS | Non-derivative | -4,535 | -$228.02K | SEC filing ↗ | SEC filing ↗ |
| CSSEQ CHICKEN SOUP FOR THE SOUL EN | Non-derivative | -642,000 | -$124.55K | SEC filing ↗ | SEC filing ↗ |
| HIGH SIMPLIFY ENHANCED INCOME ETF | Non-derivative | -4,964 | -$120.63K | SEC filing ↗ | SEC filing ↗ |
3 / 93 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1950506 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 252649403
}Research all 1,209 reported holdings.
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