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Fortitude Family Office, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $585,656,333
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $50,929,656
- AVANTIS TOTAL EQUITY MARKETS ETF · ETF · 02507A606 · shares: $38,888,047
- VANGUARD 0-3 MONTH TREASURY BILL ETF · ETF · 922040845 · shares: $37,260,212
- ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF · ETF · 46435G326 · shares: $30,425,788
- DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF · ETF · 25434V856 · shares: $23,225,627
- APPLE INC COM · Stock · 037833100 · shares: $20,758,892
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $19,680,928
- IMGP DBI MANAGED FUTURES STRATEGY ETF · ETF · 53700T827 · shares: $19,315,597
- DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF · 25434V732 · shares: $17,654,929
- VANGUARD MORNINGSTAR MID-CAP ETF · ETF · 922908629 · shares: $17,469,748
Reported holdings
2,648 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 30 shares | $18,254 |
| RYDER SYS INC COM | Stock | 783549108 | — | 80 shares | $18,229 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 118 shares | $18,145 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 346 shares | $18,134 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 895 shares | $18,106 |
| DAILY JOURNAL CORP COM | Stock | 233912104 | — | 28 shares | $18,094 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | — | 441 shares | $18,072 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 59 shares | $18,026 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 82 shares | $18,005 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | — | 979 shares | $17,974 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | — | 813 shares | $17,967 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | — | 235 shares | $17,931 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 85 shares | $17,930 |
| ENACT HLDGS INC COM | Stock | 29249E109 | — | 413 shares | $17,866 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 117 shares | $17,862 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | — | 239 shares | $17,832 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | — | 598 shares | $17,731 |
| PTC INC COM | Stock | 69370C100 | — | 126 shares | $17,678 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 131 shares | $17,592 |
| REVVITY INC COM | Stock | 714046109 | — | 115 shares | $17,582 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 113 shares | $17,527 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 109 shares | $17,511 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 289 shares | $17,490 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 392 shares | $17,428 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 419 shares | $17,414 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 259 shares | $17,392 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | — | 1,364 shares | $17,391 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 138 shares | $17,352 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 464 shares | $17,312 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | — | 195 shares | $17,174 |
| RAYONIER INC COM | REIT | 754907103 | — | 933 shares | $17,130 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | — | 1,819 shares | $17,099 |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | — | 167 shares | $17,089 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 271 shares | $17,081 |
| WP CAREY INC COM | REIT | 92936U109 | — | 264 shares | $17,062 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | — | 363 shares | $17,057 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 750 shares | $17,040 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 417 shares | $17,034 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 28 shares | $16,991 |
| MATERION CORP COM | Stock | 576690101 | — | 63 shares | $16,984 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | — | 4,268 shares | $16,944 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 279 shares | $16,938 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 630 shares | $16,934 |
| CORECIVIC INC COM | Stock | 21871N101 | — | 525 shares | $16,931 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 40 shares | $16,901 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 46 shares | $16,818 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 169 shares | $16,783 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 94 shares | $16,766 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 107 shares | $16,728 |
| ZUMIEZ INC COM | Stock | 989817101 | — | 1,242 shares | $16,643 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 400 shares | $16,616 |
| J & J SNACK FOODS CORP COM | Stock | 466032109 | — | 216 shares | $16,513 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 384 shares | $16,470 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 | — | 92 shares | $16,376 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 137 shares | $16,367 |
| MAXIMUS INC COM | Stock | 577933104 | — | 307 shares | $16,329 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | — | 810 shares | $16,322 |
| QUINSTREET INC COM | Stock | 74874Q100 | — | 1,086 shares | $16,301 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 189 shares | $16,297 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 404 shares | $16,265 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 131 shares | $16,235 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 438 shares | $16,215 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 35 shares | $16,204 |
| CARMAX INC COM | Stock | 143130102 | — | 294 shares | $16,202 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 220 shares | $16,199 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 | — | 411 shares | $16,193 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | — | 209 shares | $16,137 |
| BYLINE BANCORP INC COM | Stock | 124411109 | — | 438 shares | $16,132 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 719 shares | $16,098 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 189 shares | $16,084 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 658 shares | $16,075 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 761 shares | $16,072 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 | — | 1,125 shares | $16,031 |
| PPL CORP COM | Stock | 69351T106 | — | 487 shares | $16,017 |
| XPO INC COM | Stock | 983793100 | — | 91 shares | $16,014 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | — | 225 shares | $16,007 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 300 shares | $15,972 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 289 shares | $15,947 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 170 shares | $15,914 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 299 shares | $15,802 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 241 shares | $15,773 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 657 shares | $15,768 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 395 shares | $15,757 |
| RESMED INC COM | Stock | 761152107 | — | 71 shares | $15,698 |
| UIPATH INC CL A | Stock | 90364P105 | — | 1,217 shares | $15,626 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 95 shares | $15,572 |
| PPG INDS INC COM | Stock | 693506107 | — | 149 shares | $15,545 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 182 shares | $15,519 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 | — | 809 shares | $15,500 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 78 shares | $15,499 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 268 shares | $15,496 |
| GATX CORP COM | Stock | 361448103 | — | 91 shares | $15,472 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 385 shares | $15,458 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | — | 339 shares | $15,397 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 978 shares | $15,374 |
| FISERV INC COM | Stock | 337738108 | — | 339 shares | $15,316 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 423 shares | $15,279 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 372 shares | $15,278 |
| AVISTA CORP COM | Stock | 05379B107 | — | 433 shares | $15,194 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 330 shares | $15,167 |