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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) |
|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 125 shares | $4,756 |
| AMERICAN INTEGRITY INS GROUP I COM | Stock | 026948109 | — | 190 shares | $4,748 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 72 shares | $4,746 |
| RED VIOLET INC COM | Stock | 75704L104 | — | 60 shares | $4,741 |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | — | 240 shares | $4,728 |
| LKQ CORP COM | Stock | 501889208 | — | 207 shares | $4,726 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 36 shares | $4,722 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 225 shares | $4,709 |
| FB FINL CORP COM | Stock | 30257X104 | — | 91 shares | $4,705 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 71 shares | $4,701 |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 | — | 294 shares | $4,689 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 | — | 539 shares | $4,684 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 81 shares | $4,677 |
| NATHANS FAMOUS INC COM | Stock | 632347100 | — | 46 shares | $4,666 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 60 shares | $4,659 |
| DONEGAL GROUP INC CL A | Stock | 257701201 | — | 261 shares | $4,643 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 104 shares | $4,642 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 429 shares | $4,637 |
| ALPHA PRO TECH LTD COM | Stock | 020772109 | — | 905 shares | $4,634 |
| WIX COM LTD SHS | Stock | M98068105 | — | 64 shares | $4,616 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 35 shares | $4,603 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 52 shares | $4,600 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | — | 41 shares | $4,583 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | — | 61 shares | $4,563 |
| CHINA YUCHAI INTL LTD COM | Stock | G21082105 | — | 147 shares | $4,561 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 27 shares | $4,553 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 150 shares | $4,544 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 41 shares | $4,517 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | — | 54 shares | $4,514 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 60 shares | $4,494 |
| ICU MED INC COM | Stock | 44930G107 | — | 28 shares | $4,494 |
| ATOMERA INC COM | Stock | 04965B100 | — | 1,024 shares | $4,465 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | — | 370 shares | $4,462 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 110 shares | $4,457 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | — | 468 shares | $4,451 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | — | 516 shares | $4,448 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | — | 345 shares | $4,447 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | — | 376 shares | $4,441 |
| QUAKER HOUGHTON COM | Stock | 747316107 | — | 28 shares | $4,417 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 | — | 364 shares | $4,415 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | — | 367 shares | $4,415 |
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 139 shares | $4,409 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 180 shares | $4,408 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | — | 138 shares | $4,393 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 130 shares | $4,391 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 105 shares | $4,377 |
| ENOVIX CORPORATION COM | Stock | 293594107 | — | 1,500 shares | $4,350 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 13 shares | $4,323 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 167 shares | $4,322 |
| OFG BANCORP COM | Stock | 67103X102 | — | 86 shares | $4,307 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 116 shares | $4,294 |
| TUTOR PERINI CORP COM | Stock | 901109108 | — | 52 shares | $4,291 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 764 shares | $4,278 |
| ATLANTIC AMERN CORP COM | Stock | 048209100 | — | 3,265 shares | $4,277 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 92 shares | $4,275 |
| GAIA INC NEW CL A | Stock | 36269P104 | — | 3,237 shares | $4,273 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 28 shares | $4,264 |
| AXT INC COM | Stock | 00246W103 | — | 55 shares | $4,258 |
| GRUPO AEROMEXICO SAB DE CV SPONSORED ADS | ADR | 40054J109 | — | 269 shares | $4,248 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 450 shares | $4,248 |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | — | 314 shares | $4,230 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 462 shares | $4,200 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | — | 32 shares | $4,183 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 | — | 488 shares | $4,172 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 26 shares | $4,163 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 7 shares | $4,147 |
| PVH CORPORATION COM | Stock | 693656100 | — | 56 shares | $4,147 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 46 shares | $4,145 |
| HOME BANCSHARES INC COM | Stock | 436893200 | — | 147 shares | $4,142 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 41 shares | $4,141 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | — | 1,111 shares | $4,138 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 116 shares | $4,135 |
| U S GOLD CORP COM NEW | Stock | 90291C201 | — | 278 shares | $4,131 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 | — | 239 shares | $4,130 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | — | 63 shares | $4,120 |
| CROCS INC COM | Stock | 227046109 | — | 35 shares | $4,106 |
| SEZZLE INC COM | Stock | 78435P105 | — | 38 shares | $4,106 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | — | 1,034 shares | $4,105 |
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 | — | 233 shares | $4,071 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 | — | 742 shares | $4,066 |
| BABCOCK & WILCOX ENTERPRISES COM | Stock | 05614L209 | — | 696 shares | $4,065 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | — | 458 shares | $4,062 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | — | 69 shares | $4,055 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 15 shares | $4,049 |
| ADECOAGRO S A COM | Stock | L00849106 | — | 399 shares | $4,046 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | — | 83 shares | $4,045 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 8 shares | $4,041 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 155 shares | $4,035 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 59 shares | $4,034 |
| COVISTA INC COM | Stock | 00737L103 | — | 33 shares | $4,033 |
| REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | ETF | 26923N744 | — | 94 shares | $4,027 |
| CENTERSPACE COM | REIT | 15202L107 | — | 74 shares | $4,026 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 30 shares | $4,022 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 20 shares | $4,010 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | — | 46 shares | $4,008 |
| CABOT CORP COM | Stock | 127055101 | — | 52 shares | $3,999 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 49 shares | $3,995 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 36 shares | $3,988 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 14 shares | $3,987 |
| SKYWEST INC COM | Stock | 830879102 | — | 41 shares | $3,974 |