Fortitude Family Office, LLC

Hedge Fund • Quant Macro

Fortitude Family Office, LLC is a Hedge Fund specializing in Quant Macro based in Austin, TX led by Sanjiv Kumar, reporting $397.2M in AUM as of Q3 2025 with 71% ETF concentration.

FounderSanjiv Kumar

Portfolio Value: $369.5M
Positions: 1,976
Top Holding: IVV at 8.92%
Last Reported: Q3 2025

Address7701 San Felipe Blvd., Suite 100, Austin, TX, 78729, United States

Top Holdings

Largest long holdings in Fortitude Family Office, LLC's portfolio (40.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$33.0M	8.92%	+$3.9M Bought	— 49.2K shares	Q4 2023 Held for 1y 11m
2 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$18.8M	5.10%	+$1.6M Bought	— 234.9K shares	Q4 2023 Held for 1y 11m
3 Apple AAPL	Consumer Electronics Technology	$17.9M	4.84%	+$204.7K Bought	0.00% 70.2K shares	Q4 2023 Held for 1y 11m
4 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$13.2M	3.57%	+$3.1M Bought	— 262.3K shares	Q4 2023 Held for 1y 11m
5 Vanguard FTSE Developed Markets VEA	ETF ETF	$13.1M	3.55%	+$2.1M Bought	— 219.0K shares	Q4 2023 Held for 1y 11m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$12.8M	3.45%	-$129.2K Sold	— 20.8K shares	Q4 2023 Held for 1y 11m
7 DFIP Dimensional Inflation-Protected Securities DFIP	ETF ETF	$12.0M	3.25%	+$1.7M Bought	— 284.6K shares	Q4 2024 Held for 11 months
8 Vanguard Mid-Cap Fund VO	ETF ETF	$11.0M	2.99%	+$1.6M Bought	— 37.6K shares	Q4 2023 Held for 1y 11m
9 Knight-Swift Transportation Holdings Inc. KNX	Trucking Industrials	$9.8M	2.64%	+$237.1 Bought	0.15% 247.3K shares	Q3 2024 Held for 1y 2m
10 iMGP DBi Managed Futures Strategy DBMF	ETF ETF	$9.1M	2.45%	-$196.6K Sold	— 332.2K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fortitude Family Office, LLC's latest filing

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Market Value

$369.5M

Prior: $302.2M

Q/Q Change

+22.29%

+$67.4M

Net Flows % of MV

+12.68%

Turnover Ratio

8.41%

New Purchases

128 stocks

$14.7M

Added To

655 stocks

+$39.6M

Sold Out Of

194 stocks

$2.6M

Reduced Holdings

354 stocks

-$4.8M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Mid-Cap Value VOE	New	0 → 12.3K +$2.1M
2 iShares S&P 500 Value IVE	New	0 → 10.3K +$2.1M
3 Vanguard Small-Cap Value VBR	New	0 → 10.0K +$2.1M
4 Vanguard Russell 1000 Value ETF VONV	New	0 → 23.1K +$2.1M
5 Vanguard S&P Mid-Cap 400 Value IVOV	New	0 → 13.2K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Ultra-Short Bond VUSB	Sold	10.9K → 0 −$543.5K
2 Vanguard High Dividend Yield VYM	Sold	2.7K → 0 −$357.3K
3 JPMorgan Ultra-Short Municipal Income JMST	Sold	6.2K → 0 −$315.8K
4 Invitation Homes INVH	Sold	5.5K → 0 −$180.7K
5 GLDM SPDR Gold MiniShares Trust GLDM	Sold	2.6K → 0 −$170.4K

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Analytics

Portfolio insights and performance metrics for Fortitude Family Office, LLC

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Sector Allocation

ETF

70.90%

Technology

8.70%

Financial Services

4.40%

Industrials

4.20%

Healthcare

2.50%

Consumer Cyclical

2.50%

Consumer Defensive

2.20%

Communication Services

2.20%

Energy

0.50%

Utilities

0.40%

Real Estate

0.40%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

15.70%

Large Cap ($10B - $200B)

7.49%

Mid Cap ($2B - $10B)

3.39%

Small Cap ($300M - $2B)

1.62%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

71.73%

Portfolio Concentration

Top 10 Holdings %

40.76%

Top 20 Holdings %

57.99%

Top 50 Holdings %

80.35%

Top 100 Holdings %

91.48%