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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) |
|---|---|---|---|---|---|
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 71 shares | $6,910 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 343 shares | $6,901 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | — | 146 shares | $6,899 |
| GRINDR INC COM | Stock | 39854F101 | — | 447 shares | $6,897 |
| OIL STS INTL INC COM | Stock | 678026105 | — | 867 shares | $6,893 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 148 shares | $6,867 |
| RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 | — | 906 shares | $6,858 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | — | 1,054 shares | $6,851 |
| CATHAY GEN BANCORP COM | Stock | 149150104 | — | 115 shares | $6,843 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | — | 852 shares | $6,833 |
| VIASAT INC COM | Stock | 92552V100 | — | 97 shares | $6,827 |
| TREKOR METALS LTD COM | Stock | 89472Y107 | — | 764 shares | $6,807 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 112 shares | $6,803 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 112 shares | $6,802 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 590 shares | $6,791 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 | — | 839 shares | $6,762 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 111 shares | $6,760 |
| SEACOR MARINE HLDGS INC COM | Stock | 78413P101 | — | 832 shares | $6,756 |
| QORVO INC COM | Stock | 74736K101 | — | 59 shares | $6,754 |
| JBS N.V. CL A SHS | ADR | N4732M103 | — | 598 shares | $6,751 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 336 shares | $6,700 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 530 shares | $6,694 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 | — | 757 shares | $6,692 |
| SAIA INC COM | Stock | 78709Y105 | — | 20 shares | $6,675 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 298 shares | $6,672 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 253 shares | $6,661 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 139 shares | $6,661 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 401 shares | $6,645 |
| ST JOE CO COM | Stock | 790148100 | — | 101 shares | $6,644 |
| GOLD COM INC COM | Stock | 00181T107 | — | 156 shares | $6,641 |
| STRIDE INC COM | Stock | 86333M108 | — | 85 shares | $6,628 |
| CONDUENT INC COM | Stock | 206787103 | — | 4,244 shares | $6,621 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 53 shares | $6,610 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 800 shares | $6,608 |
| SUNRUN INC COM | Stock | 86771W105 | — | 848 shares | $6,589 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | — | 993 shares | $6,554 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | — | 852 shares | $6,543 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 207 shares | $6,541 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | — | 183 shares | $6,540 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | — | 1,501 shares | $6,514 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 341 shares | $6,496 |
| FINWISE BANCORP COM | Stock | 31813A109 | — | 583 shares | $6,495 |
| WESTERN UN CO COM | Stock | 959802109 | — | 1,099 shares | $6,484 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 47 shares | $6,472 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 | — | 3,466 shares | $6,447 |
| KIRBY CORP COM | Stock | 497266106 | — | 49 shares | $6,431 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 153 shares | $6,420 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | — | 629 shares | $6,397 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 20 shares | $6,372 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | — | 3,814 shares | $6,369 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 21 shares | $6,367 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 113 shares | $6,362 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 47 shares | $6,319 |
| IDACORP INC COM | Stock | 451107106 | — | 48 shares | $6,275 |
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 | — | 721 shares | $6,273 |
| IONQ INC COM | Stock | 46222L108 | — | 143 shares | $6,272 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | — | 392 shares | $6,264 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 | — | 128 shares | $6,263 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 164 shares | $6,258 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | — | 112 shares | $6,225 |
| SUZANO S A SPON ADS | ADR | 86959K105 | — | 726 shares | $6,222 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 | — | 1,612 shares | $6,222 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 115 shares | $6,222 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | — | 81 shares | $6,187 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | — | 247 shares | $6,187 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 412 shares | $6,184 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 97 shares | $6,181 |
| ESSENT GROUP LTD COM | Stock | G3198U102 | — | 106 shares | $6,138 |
| ICICI BK LTD ADR | ADR | 45104G104 | — | 222 shares | $6,116 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | — | 208 shares | $6,107 |
| BITGO HOLDINGS INC COM SHS CL A | Stock | 091947101 | — | 825 shares | $6,105 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 525 shares | $6,095 |
| AAR CORP COM | Stock | 000361105 | — | 60 shares | $6,088 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 91 shares | $6,078 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 | — | 562 shares | $6,064 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 21 shares | $6,050 |
| JBG SMITH PPTYS COM | REIT | 46590V100 | — | 601 shares | $6,034 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 86 shares | $6,027 |
| QUALYS INC COM | Stock | 74758T303 | — | 32 shares | $5,990 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | — | 216 shares | $5,977 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 | — | 303 shares | $5,975 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | — | 247 shares | $5,975 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 41 shares | $5,959 |
| ARHAUS INC COM CL A | Stock | 04035M102 | — | 628 shares | $5,947 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 26 shares | $5,937 |
| CEVA INC COM | Stock | 157210105 | — | 168 shares | $5,935 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 | — | 129 shares | $5,930 |
| F N B CORP COM | Stock | 302520101 | — | 344 shares | $5,920 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 182 shares | $5,920 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 75 shares | $5,889 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 53 shares | $5,872 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 153 shares | $5,834 |
| CHEWY INC CL A | Stock | 16679L109 | — | 320 shares | $5,824 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | — | 199 shares | $5,811 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | — | 529 shares | $5,798 |
| KNOWLES CORP COM | Stock | 49926D109 | — | 156 shares | $5,795 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 46 shares | $5,779 |
| FERROGLOBE PLC SHS | Stock | G33856108 | — | 1,453 shares | $5,776 |
| BANCO BBVA ARGENTINA S A SPONSORED ADS | ADR | 058934100 | — | 449 shares | $5,770 |
| WATSCO INC COM | Stock | 942622200 | — | 19 shares | $5,751 |