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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) |
|---|---|---|---|---|---|
| ASHLAND INC COM | Stock | 044186104 | — | 187 shares | $12,701 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 169 shares | $12,694 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | — | 127 shares | $12,683 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | — | 255 shares | $12,676 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 100 shares | $12,671 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 130 shares | $12,666 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 137 shares | $12,659 |
| WEX INC COM | Stock | 96208T104 | — | 75 shares | $12,653 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | — | 1,295 shares | $12,652 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | — | 2,278 shares | $12,643 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 137 shares | $12,604 |
| DIODES INC COM | Stock | 254543101 | — | 130 shares | $12,583 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | — | 174 shares | $12,535 |
| DESTINATION XL GROUP INC COM | Stock | 25065K104 | — | 28,326 shares | $12,520 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 575 shares | $12,512 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 51 shares | $12,476 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 209 shares | $12,444 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | — | 391 shares | $12,430 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 81 shares | $12,400 |
| INNOSPEC INC COM | Stock | 45768S105 | — | 130 shares | $12,392 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 42 shares | $12,390 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 | — | 672 shares | $12,385 |
| GRAIL INC COM | Stock | 384747101 | — | 88 shares | $12,331 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 183 shares | $12,323 |
| SHORE BANCSHARES INC COM | Stock | 825107105 | — | 550 shares | $12,315 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 141 shares | $12,284 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 194 shares | $12,280 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 619 shares | $12,275 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 91 shares | $12,257 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 100 shares | $12,176 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | — | 302 shares | $12,128 |
| CORVEL CORP COM | Stock | 221006109 | — | 162 shares | $12,077 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 59 shares | $12,037 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 102 shares | $11,987 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 382 shares | $11,953 |
| LA Z BOY INC COM | Stock | 505336107 | — | 403 shares | $11,945 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | — | 330 shares | $11,936 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 347 shares | $11,930 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | — | 462 shares | $11,924 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | — | 394 shares | $11,922 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 68 shares | $11,911 |
| ENOVA INTL INC COM | Stock | 29357K103 | — | 71 shares | $11,865 |
| TORO CO COM | Stock | 891092108 | — | 123 shares | $11,860 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 83 shares | $11,834 |
| BANKUNITED INC COM | Stock | 06652K103 | — | 280 shares | $11,816 |
| KOHLS CORP COM | Stock | 500255104 | — | 636 shares | $11,741 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 75 shares | $11,724 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 185 shares | $11,670 |
| IDEX CORP COM | Stock | 45167R104 | — | 51 shares | $11,627 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 119 shares | $11,575 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 102 shares | $11,553 |
| CNH INDL N V SHS | Stock | N20944109 | — | 899 shares | $11,552 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 523 shares | $11,516 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 81 shares | $11,487 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 94 shares | $11,449 |
| AMERESCO INC CL A | Stock | 02361E108 | — | 551 shares | $11,411 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 648 shares | $11,405 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 112 shares | $11,392 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 32 shares | $11,391 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 128 shares | $11,370 |
| KENVUE INC COM | Stock | 49177J102 | — | 643 shares | $11,355 |
| MEDLINE INC COM CL A | Stock | 58507V107 | — | 325 shares | $11,278 |
| CORE LABORATORIES INC COM | Stock | 21867A105 | — | 1,160 shares | $11,252 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 389 shares | $11,219 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 666 shares | $11,215 |
| MICROCHIP TECHNOLOGY INC. 1.625 02/15/2027 | Convertible | 595017AF1 | — | 5,000 shares | $11,190 |
| TELECOM ARGENTINA SA SPON ADR REP B | ADR | 879273209 | — | 911 shares | $11,178 |
| SANMINA CORP COM | Stock | 801056102 | — | 52 shares | $11,175 |
| MERCER INTL INC COM | Stock | 588056101 | — | 35,997 shares | $11,173 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 | — | 118 shares | $11,144 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | — | 160 shares | $11,142 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 34 shares | $11,086 |
| AES CORP COM | Stock | 00130H105 | — | 744 shares | $11,086 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 34 shares | $11,078 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 245 shares | $11,069 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | — | 1,612 shares | $11,026 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 | — | 265 shares | $11,011 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 167 shares | $10,989 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 277 shares | $10,986 |
| MID PENN BANCORP INC COM | Stock | 59540G107 | — | 310 shares | $10,974 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 97 shares | $10,967 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 80 shares | $10,960 |
| ARAMARK COM | Stock | 03852U106 | — | 204 shares | $10,924 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 143 shares | $10,889 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 230 shares | $10,877 |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 | — | 628 shares | $10,858 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 | — | 206 shares | $10,834 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 | — | 156 shares | $10,787 |
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | — | 392 shares | $10,780 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 56 shares | $10,745 |
| CANNAE HLDGS INC COM | Stock | 13765N107 | — | 697 shares | $10,692 |
| MOOG INC CL A | Stock | 615394202 | — | 28 shares | $10,681 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | — | 144 shares | $10,678 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | — | 1,326 shares | $10,568 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 274 shares | $10,565 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 170 shares | $10,557 |
| VERACYTE INC COM | Stock | 92337F107 | — | 229 shares | $10,543 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 127 shares | $10,541 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | — | 26 shares | $10,535 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 21 shares | $10,484 |