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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) |
|---|---|---|---|---|---|
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | — | 258 shares | $5,751 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 300 shares | $5,715 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | — | 5 shares | $5,673 |
| EQUIPMENTSHARE COM INC COM CL A | Stock | 29445S100 | — | 326 shares | $5,663 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 | — | 847 shares | $5,649 |
| OPENLANE INC COM | Stock | 48238T109 | — | 165 shares | $5,631 |
| NETSCOUT SYS INC COM | Stock | 64115T104 | — | 140 shares | $5,625 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | — | 141 shares | $5,609 |
| MYR GROUP INC COM | Stock | 55405W104 | — | 19 shares | $5,557 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | — | 153 shares | $5,537 |
| VITAL FARMS INC COM | Stock | 92847W103 | — | 596 shares | $5,531 |
| RLI CORP COM | Stock | 749607107 | — | 100 shares | $5,531 |
| UNIFIRST CORP MASS COM | Stock | 904708104 | — | 22 shares | $5,511 |
| IHS HOLDING LIMITED ORD SHS | Stock | G4701H109 | — | 659 shares | $5,509 |
| ALERUS FINL CORP COM | Stock | 01446U103 | — | 174 shares | $5,495 |
| ARCBEST CORP COM | Stock | 03937C105 | — | 43 shares | $5,480 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 112 shares | $5,475 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 | — | 183 shares | $5,470 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | — | 269 shares | $5,469 |
| FLEXIBLE SOLUTIONS INTL INC COM | Stock | 33938T104 | — | 909 shares | $5,463 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 44 shares | $5,444 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 169 shares | $5,435 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | — | 36 shares | $5,417 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 438 shares | $5,396 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 224 shares | $5,394 |
| ANDERSEN GROUP INC CL A | Stock | 033853102 | — | 99 shares | $5,386 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 | — | 202 shares | $5,381 |
| AVANTOR INC COM | Stock | 05352A100 | — | 357 shares | $5,373 |
| FEDERATED HERMES INC CL B | Stock | 314211103 | — | 95 shares | $5,355 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 88 shares | $5,347 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 124 shares | $5,347 |
| JFROG LTD ORD SHS | Stock | M6191J100 | — | 55 shares | $5,337 |
| APTARGROUP INC COM | Stock | 038336103 | — | 44 shares | $5,331 |
| CREDICORP LTD COM | Stock | G2519Y108 | — | 14 shares | $5,318 |
| MATADOR RES CO COM | Stock | 576485205 | — | 103 shares | $5,313 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 | — | 243 shares | $5,302 |
| GOOD TIMES RESTAURANTS INC COM NEW | Stock | 382140879 | — | 3,522 shares | $5,283 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | — | 2,169 shares | $5,271 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 31 shares | $5,256 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 147 shares | $5,254 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 42 shares | $5,252 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 122 shares | $5,248 |
| CNX RES CORP COM | Stock | 12653C108 | — | 168 shares | $5,237 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 27 shares | $5,225 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | — | 361 shares | $5,224 |
| CERIBELL INC COM | Stock | 15678C102 | — | 213 shares | $5,195 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 | — | 132 shares | $5,189 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 3 shares | $5,186 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | — | 714 shares | $5,184 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | — | 367 shares | $5,182 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 91 shares | $5,164 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | — | 1,307 shares | $5,123 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | — | 514 shares | $5,104 |
| BIODESIX INC COM | Stock | 09075X207 | — | 171 shares | $5,101 |
| TOMPKINS FINL CORP COM | Stock | 890110109 | — | 53 shares | $5,101 |
| KEWAUNEE SCIENTIFIC CORP COM | Stock | 492854104 | — | 148 shares | $5,099 |
| TREX INC COM | Stock | 89531P105 | — | 117 shares | $5,097 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 17 shares | $5,093 |
| OIL DRI CORP AMER COM | Stock | 677864100 | — | 56 shares | $5,073 |
| TRUSTMARK CORP COM | Stock | 898402102 | — | 113 shares | $5,066 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 9 shares | $5,042 |
| VOX ROYALTY CORP COM | Stock | 92919F103 | — | 1,004 shares | $5,040 |
| WEYCO GROUP INC COM | Stock | 962149100 | — | 104 shares | $5,035 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 184 shares | $5,032 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 63 shares | $5,004 |
| SPOK HLDGS INC COM | Stock | 84863T106 | — | 475 shares | $4,983 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 39 shares | $4,975 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 14 shares | $4,970 |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | — | 104 shares | $4,967 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 136 shares | $4,960 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 279 shares | $4,949 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 | — | 204 shares | $4,947 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | — | 54 shares | $4,940 |
| CHRONOSCALE HOLDINGS CORP COMMON STOCK | Stock | 170924104 | — | 250 shares | $4,933 |
| ATEGRITY SPECIALTY IN CO HO COM | Stock | 04681Y103 | — | 193 shares | $4,931 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 71 shares | $4,929 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 160 shares | $4,925 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 76 shares | $4,923 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 89 shares | $4,909 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | — | 125 shares | $4,908 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 106 shares | $4,905 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 161 shares | $4,893 |
| AMBARELLA INC SHS | Stock | G037AX101 | — | 70 shares | $4,866 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 | — | 256 shares | $4,861 |
| COGNEX CORP COM | Stock | 192422103 | — | 80 shares | $4,852 |
| VERADERMICS INC COMMON STOCK | Stock | 922967104 | — | 40 shares | $4,849 |
| CORPORACION AMER ARPTS S A COM | Stock | L1995B107 | — | 190 shares | $4,834 |
| MCGRAW HILL INC COM | Stock | 580907103 | — | 368 shares | $4,824 |
| UGI CORP NEW COM | Stock | 902681105 | — | 135 shares | $4,815 |
| COOPER COS INC COM | Stock | 216648501 | — | 85 shares | $4,805 |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 | — | 104 shares | $4,805 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | — | 45 shares | $4,800 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 | — | 312 shares | $4,799 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 | — | 79 shares | $4,796 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | — | 479 shares | $4,790 |
| FRP HLDGS INC COM | Stock | 30292L107 | — | 230 shares | $4,786 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 57 shares | $4,783 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | — | 175 shares | $4,776 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 41 shares | $4,763 |
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 94 shares | $4,756 |