Portfolio (Quarterly) Guide ↗

Fortitude Family Office, LLC

· CIK 0001950506

13F Portfolio $447.7B AUM 1,890 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 206 New 1027 Added 311 Reduced 239 Exited

Page 1 of 12 · 239 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EIS	ISHARES MSCI ISRAEL ETF	—	2,308	$254K	0.06%	SOLD
2	GGN	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	Financial Services	43,000	$222K	0.05%	SOLD
3	IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	—	6,890	$206K	0.05%	SOLD
4	GNT	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	Financial Services	27,000	$201K	0.05%	SOLD
5	BNS	BANK NOVA SCOTIA HALIFAX COM	Financial Services	1,350	$99K	0.02%	SOLD
6	—	EXACT SCIENCES CORP COM	—	824	$84K	0.02%	SOLD
7	MSD	MORGAN STANLEY EMKT DBT FD INC COM	Financial Services	9,000	$67K	0.01%	SOLD
8	EIM	EATON VANCE MUN BD FD COM	Financial Services	4,000	$39K	0.01%	SOLD
9	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	389	$39K	0.01%	SOLD
10	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	195	$39K	0.01%	SOLD
11	—	VIRTUS CONVERTIBLE & INCOME FD COM NEW	—	2,500	$38K	0.01%	SOLD
12	IVW	ISHARES S&P 500 GROWTH ETF	—	304	$37K	0.01%	SOLD
13	STAG	STAG INDL INC COM	Real Estate	1,000	$37K	0.01%	SOLD
14	EFV	ISHARES MSCI EAFE VALUE ETF	—	481	$34K	0.01%	SOLD
15	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	—	686	$33K	0.01%	SOLD
16	EDD	MORGAN STANLEY EMERGING MKTS COM	Financial Services	6,000	$33K	0.01%	SOLD
17	VKI	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	Financial Services	3,500	$32K	0.01%	SOLD
18	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	—	517	$31K	0.01%	SOLD
19	—	COMERICA INC COM	—	276	$24K	0.01%	SOLD
20	BUFR	FT VEST LADDERED BUFFER ETF	—	659	$23K	0.01%	SOLD

Page 1 of 12 · 239 positions

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Sector Allocation

Technology 28.1%

Financial Services 15.0%

Energy 10.7%

Consumer Defensive 9.6%

Industrials 9.4%

Healthcare 8.3%

Communication Services 8.2%

Consumer Cyclical 6.9%

Utilities 1.9%

Basic Materials 1.1%