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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) |
|---|---|---|---|---|---|
| NI HLDGS INC COM | Stock | 65342T106 | — | 570 shares | $8,504 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 24 shares | $8,500 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 | — | 613 shares | $8,490 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 66 shares | $8,478 |
| PEOPLE INC COM NEW | Stock | 44891N208 | — | 202 shares | $8,476 |
| CITIZENS INC CL A | Stock | 174740100 | — | 2,452 shares | $8,459 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 456 shares | $8,454 |
| NOV INC COM | Stock | 62955J103 | — | 451 shares | $8,447 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 46 shares | $8,423 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | — | 711 shares | $8,397 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 66 shares | $8,342 |
| INGREDION INC COM | Stock | 457187102 | — | 87 shares | $8,335 |
| BRAZE INC COM CL A | Stock | 10576N102 | — | 331 shares | $8,308 |
| MACYS INC COM | Stock | 55616P104 | — | 364 shares | $8,288 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | — | 89 shares | $8,279 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 114 shares | $8,262 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | — | 922 shares | $8,261 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 1,658 shares | $8,240 |
| EQUIFAX INC COM | Stock | 294429105 | — | 60 shares | $8,234 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | — | 202 shares | $8,201 |
| UMB FINL CORP COM | Stock | 902788108 | — | 63 shares | $8,191 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 126 shares | $8,170 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 | — | 184 shares | $8,122 |
| WESBANCO INC COM | Stock | 950810101 | — | 217 shares | $8,120 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | — | 1,161 shares | $8,115 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 47 shares | $8,084 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 185 shares | $8,072 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 200 shares | $8,068 |
| ENERFLEX LTD COM | Stock | 29269R105 | — | 354 shares | $8,068 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 209 shares | $8,067 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 292 shares | $8,062 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 25 shares | $8,054 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 | — | 289 shares | $8,043 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 52 shares | $8,004 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 289 shares | $7,939 |
| CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 | — | 816 shares | $7,907 |
| SEABOARD CORP DEL COM | Stock | 811543107 | — | 2 shares | $7,896 |
| IMPINJ INC COM | Stock | 453204109 | — | 44 shares | $7,889 |
| TRANSUNION COM | Stock | 89400J107 | — | 129 shares | $7,884 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 570 shares | $7,883 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | — | 102 shares | $7,866 |
| LANDS END INC NEW COM | Stock | 51509F105 | — | 765 shares | $7,864 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | — | 753 shares | $7,854 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 64 shares | $7,846 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 717 shares | $7,830 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 107 shares | $7,824 |
| TIMKEN CO COM | Stock | 887389104 | — | 67 shares | $7,822 |
| METHODE ELECTRS INC COM | Stock | 591520200 | — | 567 shares | $7,819 |
| XYLEM INC COM | Stock | 98419M100 | — | 77 shares | $7,798 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 | — | 2,291 shares | $7,789 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | — | 976 shares | $7,740 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | — | 310 shares | $7,735 |
| RADNET INC COM | Stock | 750491102 | — | 112 shares | $7,721 |
| TENABLE HLDGS INC COM | Stock | 88025T102 | — | 211 shares | $7,678 |
| LTC PPTYS INC COM | REIT | 502175102 | — | 179 shares | $7,674 |
| MECHANICS BANCORP CL A | Stock | 43785V102 | — | 518 shares | $7,656 |
| CONSUMER PORTFOLIO SVCS INC COM | Stock | 210502100 | — | 835 shares | $7,649 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 262 shares | $7,603 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 84 shares | $7,586 |
| HEALTHSTREAM INC COM | Stock | 42222N103 | — | 255 shares | $7,576 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 100 shares | $7,568 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 53 shares | $7,556 |
| PITNEY BOWES INC COM | Stock | 724479100 | — | 456 shares | $7,442 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 112 shares | $7,431 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 104 shares | $7,403 |
| VENTAS INC COM | REIT | 92276F100 | — | 87 shares | $7,397 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 136 shares | $7,385 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 185 shares | $7,378 |
| ANGI INC CL A NEW | Stock | 00183L201 | — | 1,280 shares | $7,373 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | — | 26 shares | $7,347 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | — | 99 shares | $7,326 |
| PENUMBRA INC COM | Stock | 70975L107 | — | 23 shares | $7,322 |
| WEIS MKTS INC COM | Stock | 948849104 | — | 100 shares | $7,298 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | — | 170 shares | $7,276 |
| AUTOLIV INC COM | Stock | 052800109 | — | 65 shares | $7,273 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 151 shares | $7,262 |
| BRUKER CORP COM | Stock | 116794108 | — | 112 shares | $7,252 |
| INGLES MKTS INC CL A | Stock | 457030104 | — | 85 shares | $7,210 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 | — | 76 shares | $7,205 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 1,276 shares | $7,184 |
| NLIGHT INC COM | Stock | 65487K100 | — | 184 shares | $7,166 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 273 shares | $7,153 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 127 shares | $7,153 |
| DAUCH CORP COM | Stock | 024061103 | — | 1,369 shares | $7,146 |
| GRACO INC COM | Stock | 384109104 | — | 93 shares | $7,146 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 42 shares | $7,140 |
| CENTURY ALUM CO COM | Stock | 156431108 | — | 197 shares | $7,088 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 104 shares | $7,078 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 64 shares | $7,066 |
| RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 | — | 1,062 shares | $7,030 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 311 shares | $7,016 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 23 shares | $7,007 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 41 shares | $7,006 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | — | 472 shares | $7,004 |
| ENERSYS COM | Stock | 29275Y102 | — | 38 shares | $6,974 |
| GENCOR INDS INC COM | Stock | 368678108 | — | 409 shares | $6,973 |
| AEHR TEST SYS COM | Stock | 00760J108 | — | 70 shares | $6,973 |
| ARTIVION INC COM | Stock | 228903100 | — | 305 shares | $6,960 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 127 shares | $6,952 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | — | 425 shares | $6,919 |