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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) |
|---|---|---|---|---|---|
| NETGEAR INC COM | Stock | 64111Q104 | — | 682 shares | $15,147 |
| ARGAN INC COM | Stock | 04010E109 | — | 40 shares | $15,118 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 285 shares | $15,102 |
| LENNAR CORP CL A | Stock | 526057104 | — | 185 shares | $15,094 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 147 shares | $15,035 |
| MONRO INC COM | Stock | 610236101 | — | 1,071 shares | $14,983 |
| ALARM COM HLDGS INC COM | Stock | 011642105 | — | 275 shares | $14,979 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 | — | 300 shares | $14,973 |
| TEXTRON INC COM | Stock | 883203101 | — | 196 shares | $14,935 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 63 shares | $14,917 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 48 shares | $14,891 |
| INSULET CORP COM | Stock | 45784P101 | — | 114 shares | $14,874 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | — | 1,832 shares | $14,839 |
| FINANCE OF AMERICA COMPAN CL A NEW | Stock | 31738L206 | — | 1,172 shares | $14,814 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 186 shares | $14,791 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | — | 831 shares | $14,775 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 | — | 208 shares | $14,747 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 146 shares | $14,723 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 126 shares | $14,709 |
| HORNBECK OFFSHORE SERVICES INC COM | Stock | 42330P107 | — | 1,912 shares | $14,703 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | — | 10,687 shares | $14,641 |
| BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 | Convertible | 09061GAK7 | — | 15,000 shares | $14,628 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 30 shares | $14,621 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 564 shares | $14,574 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 137 shares | $14,570 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | — | 371 shares | $14,539 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 127 shares | $14,538 |
| MERCANTILE BK CORP COM | Stock | 587376104 | — | 249 shares | $14,522 |
| HERSHEY CO COM | Stock | 427866108 | — | 92 shares | $14,500 |
| MADDEN STEVEN LTD COM | Stock | 556269108 | — | 323 shares | $14,461 |
| MIMEDX GROUP INC COM | Stock | 602496101 | — | 3,095 shares | $14,423 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 7 shares | $14,421 |
| DAVITA INC COM | Stock | 23918K108 | — | 82 shares | $14,343 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | — | 183 shares | $14,325 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 | — | 1,353 shares | $14,315 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 228 shares | $14,284 |
| TPG INC COM CL A | Stock | 872657101 | — | 323 shares | $14,254 |
| IMAX CORP COM | Stock | 45245E109 | — | 260 shares | $14,248 |
| CNB FINL CORP PA COM | Stock | 126128107 | — | 428 shares | $14,244 |
| HORIZON BANCORP IND COM | Stock | 440407104 | — | 756 shares | $14,235 |
| GAP INC COM | Stock | 364760108 | — | 622 shares | $14,206 |
| NIKE INC CL B | Stock | 654106103 | — | 401 shares | $14,195 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | — | 247 shares | $14,180 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 53 shares | $14,161 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | — | 1,476 shares | $14,111 |
| CHEMOURS CO COM | Stock | 163851108 | — | 1,039 shares | $14,099 |
| ECOVYST INC COM | Stock | 27923Q109 | — | 1,433 shares | $14,086 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 78 shares | $14,049 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 135 shares | $14,047 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 139 shares | $14,035 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 70 shares | $14,024 |
| VIRCO MFG CO COM | Stock | 927651109 | — | 2,146 shares | $13,992 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 489 shares | $13,985 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | — | 487 shares | $13,953 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 65 shares | $13,918 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 127 shares | $13,891 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 113 shares | $13,881 |
| RALLIANT CORP COM | Stock | 750940108 | — | 200 shares | $13,834 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | — | 263 shares | $13,726 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 232 shares | $13,656 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 | — | 494 shares | $13,649 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | — | 383 shares | $13,623 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 | — | 183 shares | $13,529 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 107 shares | $13,518 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | — | 136 shares | $13,499 |
| HEARTFLOW INC COM | Stock | 42238D107 | — | 271 shares | $13,482 |
| ARTERIS INC COM | Stock | 04302A104 | — | 570 shares | $13,475 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 192 shares | $13,379 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 146 shares | $13,360 |
| MAGNITE INC COM | Stock | 55955D100 | — | 528 shares | $13,337 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 385 shares | $13,252 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 43 shares | $13,236 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 71 shares | $13,235 |
| CHATHAM LODGING TR COM | REIT | 16208T102 | — | 987 shares | $13,206 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 140 shares | $13,205 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 410 shares | $13,169 |
| AUTODESK INC COM | Stock | 052769106 | — | 63 shares | $13,167 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 139 shares | $13,160 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 204 shares | $13,089 |
| RADIAN GROUP INC COM | Stock | 750236101 | — | 427 shares | $13,070 |
| ALCOA CORP COM | Stock | 013872106 | — | 311 shares | $13,062 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 203 shares | $13,041 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 165 shares | $12,982 |
| NISOURCE INC COM | Stock | 65473P105 | — | 332 shares | $12,948 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | — | 3,158 shares | $12,948 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 354 shares | $12,946 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | — | 501 shares | $12,941 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 208 shares | $12,919 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 48 shares | $12,916 |
| RYERSON HLDG CORP COM | Stock | 783754104 | — | 548 shares | $12,911 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 | — | 252 shares | $12,907 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 | — | 1,298 shares | $12,876 |
| ACCO BRANDS CORP COM | Stock | 00081T108 | — | 3,064 shares | $12,869 |
| BIO RAD LABS INC CL A | Stock | 090572207 | — | 34 shares | $12,842 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 134 shares | $12,817 |
| CACI INTL INC CL A | Stock | 127190304 | — | 21 shares | $12,791 |
| GEOPARK LTD USD SHS | Stock | G38327105 | — | 1,223 shares | $12,780 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 121 shares | $12,755 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 73 shares | $12,721 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | — | 1,421 shares | $12,704 |