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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) |
|---|---|---|---|---|---|
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 58 shares | $10,472 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 67 shares | $10,360 |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 | — | 338 shares | $10,353 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 64 shares | $10,340 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 85 shares | $10,327 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | — | 1,725 shares | $10,298 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 119 shares | $10,246 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 307 shares | $10,238 |
| RH COM | Stock | 74967X103 | — | 84 shares | $10,227 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | — | 1,738 shares | $10,202 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | — | 105 shares | $10,191 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 24 shares | $10,170 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 134 shares | $10,165 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 130 shares | $10,131 |
| MODINE MFG CO COM | Stock | 607828100 | — | 54 shares | $10,109 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 37 shares | $10,078 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 65 shares | $10,073 |
| OPPFI INC COM CL A | Stock | 68386H103 | — | 1,670 shares | $10,070 |
| DILLARDS INC CL A | Stock | 254067101 | — | 15 shares | $10,050 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 531 shares | $10,031 |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | — | 173 shares | $10,010 |
| SPS COMM INC COM | Stock | 78463M107 | — | 121 shares | $9,975 |
| AVEPOINT INC COM CL A | Stock | 053604104 | — | 708 shares | $9,969 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 30 shares | $9,969 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 357 shares | $9,950 |
| HAPPEN INC COM NEW | Stock | 52603A208 | — | 673 shares | $9,947 |
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 | — | 522 shares | $9,939 |
| VARONIS SYS INC COM | Stock | 922280102 | — | 209 shares | $9,917 |
| BANCO MACRO S A SPON ADR B | ADR | 05961W105 | — | 148 shares | $9,906 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | — | 912 shares | $9,877 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 373 shares | $9,858 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 227 shares | $9,836 |
| AMPCO-PITTSBURG CORP COM | Stock | 032037103 | — | 1,111 shares | $9,832 |
| ERASCA INC COM | Stock | 29479A108 | — | 670 shares | $9,822 |
| FASTLY INC CL A | Stock | 31188V100 | — | 382 shares | $9,806 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 229 shares | $9,776 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 424 shares | $9,760 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 213 shares | $9,740 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 112 shares | $9,696 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 855 shares | $9,687 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 261 shares | $9,667 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | — | 278 shares | $9,663 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 | — | 284 shares | $9,650 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 478 shares | $9,632 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | — | 851 shares | $9,574 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 70 shares | $9,573 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 4,034 shares | $9,561 |
| COMPASS INC CL A | Stock | 20464U100 | — | 1,073 shares | $9,528 |
| SNAP INC CL A | Stock | 83304A106 | — | 1,764 shares | $9,526 |
| REAL REMAX GROUP INC COM NEW | Stock | 776105108 | — | 582 shares | $9,522 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 500 shares | $9,500 |
| TIPTREE INC COM | Stock | 88822Q103 | — | 559 shares | $9,497 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 259 shares | $9,474 |
| ULTRALIFE CORP COM | Stock | 903899102 | — | 1,461 shares | $9,438 |
| SABRE CORP COM | Stock | 78573M104 | — | 4,446 shares | $9,426 |
| WEBULL CORP ORD SHS | Stock | G9572D103 | — | 1,345 shares | $9,375 |
| B & G FOODS INC COM | Stock | 05508R106 | — | 3,256 shares | $9,345 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 32 shares | $9,339 |
| FABRINET SHS | Stock | G3323L100 | — | 22 shares | $9,334 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 29 shares | $9,324 |
| WINMARK CORP COM | Stock | 974250102 | — | 31 shares | $9,306 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 | — | 472 shares | $9,301 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 35 shares | $9,260 |
| REDDIT INC CL A | Stock | 75734B100 | — | 65 shares | $9,259 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 207 shares | $9,228 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | — | 127 shares | $9,227 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 87 shares | $9,203 |
| FOSTER L B CO COM | Stock | 350060109 | — | 255 shares | $9,198 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 68 shares | $9,198 |
| ENPRO INC COM | Stock | 29355X107 | — | 30 shares | $9,188 |
| BRISTOW GROUP INC COM | Stock | 11040G103 | — | 225 shares | $9,162 |
| ETSY INC 0.25 06/15/2028 | Convertible | 29786AAN6 | — | 10,000 shares | $9,157 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 125 shares | $9,140 |
| WORKIVA INC COM CL A | Stock | 98139A105 | — | 137 shares | $9,120 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 166 shares | $9,098 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 103 shares | $9,079 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 108 shares | $9,069 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | — | 397 shares | $9,057 |
| DONALDSON INC COM | Stock | 257651109 | — | 104 shares | $9,052 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | — | 192 shares | $9,051 |
| BLUE BIRD CORP COM | Stock | 095306106 | — | 163 shares | $9,047 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | — | 332 shares | $9,004 |
| ACUITY INC COM | Stock | 00508Y102 | — | 29 shares | $8,984 |
| SEMTECH CORP COM | Stock | 816850101 | — | 50 shares | $8,918 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 135 shares | $8,906 |
| PROTALIX BIOTHERAPEUTICS INC COM | Stock | 74365A309 | — | 3,225 shares | $8,901 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 | — | 970 shares | $8,827 |
| VIA TRANSN INC COM CL A | Stock | 92556W104 | — | 291 shares | $8,803 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 174 shares | $8,792 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 224 shares | $8,658 |
| PERRIGO CO PLC SHS | Stock | G97822103 | — | 584 shares | $8,620 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 273 shares | $8,619 |
| CADELER A S SPON ADR | ADR | 12738K109 | — | 393 shares | $8,603 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 91 shares | $8,598 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 328 shares | $8,594 |
| PENNANT GROUP INC COM | Stock | 70805E109 | — | 220 shares | $8,580 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 186 shares | $8,545 |
| PETCO HEALTH & WELLNESS CO INC CL A COM | Stock | 71601V105 | — | 3,759 shares | $8,533 |
| KYIVSTAR GROUP LTD ORD SHS | Stock | G5331N101 | — | 690 shares | $8,515 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 422 shares | $8,508 |