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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) |
|---|---|---|---|---|---|
| ROLLINS INC COM | Stock | 775711104 | — | 131 shares | $3,946 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 46 shares | $3,942 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | — | 170 shares | $3,936 |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | ETF | 02507A101 | — | 48 shares | $3,925 |
| CACTUS INC CL A | Stock | 127203107 | — | 63 shares | $3,920 |
| JBT MAREL CORPORATION COM | Stock | 477839104 | — | 37 shares | $3,907 |
| PHREESIA INC COM | Stock | 71944F106 | — | 377 shares | $3,894 |
| AMBIQ MICRO INC COMMON STOCK | Stock | 023193105 | — | 57 shares | $3,886 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 91 shares | $3,879 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 12 shares | $3,873 |
| MATIV HOLDINGS INC COM | Stock | 808541106 | — | 334 shares | $3,871 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 54 shares | $3,866 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 79 shares | $3,857 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 38 shares | $3,853 |
| QUICKLOGIC CORP COM NEW | Stock | 74837P405 | — | 339 shares | $3,851 |
| QUANTINUUM INC CL A COM | Stock | 74768A104 | — | 80 shares | $3,845 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 37 shares | $3,832 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 103 shares | $3,825 |
| MYERS INDS INC COM | Stock | 628464109 | — | 124 shares | $3,815 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 53 shares | $3,808 |
| QUIDELORTHO CORP COM | Stock | 219798105 | — | 361 shares | $3,805 |
| SCHOLASTIC CORP COM | Stock | 807066105 | — | 108 shares | $3,797 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 42 shares | $3,781 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 | — | 620 shares | $3,776 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 94 shares | $3,758 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | — | 43 shares | $3,749 |
| AEVEX CORP COM CL A | Stock | 00835T107 | — | 247 shares | $3,740 |
| IBEX LTD SHS NEW | Stock | G4690M101 | — | 86 shares | $3,720 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 158 shares | $3,711 |
| ACCELERANT HOLDINGS CL A | Stock | G00894108 | — | 188 shares | $3,709 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 27 shares | $3,704 |
| INTER & CO INC CLASS A COM | Stock | G4R20B107 | — | 693 shares | $3,701 |
| STONECO LTD COM CL A | Stock | G85158106 | — | 396 shares | $3,699 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | — | 520 shares | $3,692 |
| CORE & MAIN INC CL A | Stock | 21874C102 | — | 89 shares | $3,692 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 72 shares | $3,691 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 112 shares | $3,690 |
| HUBSPOT INC COM | Stock | 443573100 | — | 18 shares | $3,690 |
| BRADY CORP CL A | Stock | 104674106 | — | 44 shares | $3,674 |
| CVR ENERGY INC COM | Stock | 12662P108 | — | 72 shares | $3,671 |
| WENDYS CO COM | Stock | 95058W100 | — | 575 shares | $3,669 |
| TIDEWATER INC NEW COM | Stock | 88642R109 | — | 45 shares | $3,650 |
| ASANA INC CL A | Stock | 04342Y104 | — | 433 shares | $3,650 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 38 shares | $3,644 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | — | 142 shares | $3,617 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | — | 125 shares | $3,613 |
| TERAWULF INC COM | Stock | 88080T104 | — | 244 shares | $3,611 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 635 shares | $3,594 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 58 shares | $3,588 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 74 shares | $3,562 |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 | — | 306 shares | $3,531 |
| W & T OFFSHORE INC COM | Stock | 92922P106 | — | 989 shares | $3,531 |
| CAE INC COM | Stock | 124765108 | — | 146 shares | $3,505 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 47 shares | $3,502 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 162 shares | $3,502 |
| BALCHEM CORP COM | Stock | 057665200 | — | 21 shares | $3,464 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | — | 207 shares | $3,457 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | — | 390 shares | $3,455 |
| NNN REIT INC COM | REIT | 637417106 | — | 84 shares | $3,452 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 104 shares | $3,451 |
| DELCATH SYS INC COM NEW | Stock | 24661P807 | — | 216 shares | $3,450 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | — | 214 shares | $3,448 |
| COMMVAULT SYS INC COM | Stock | 204166102 | — | 23 shares | $3,448 |
| STRIVE INC CL A COM | Stock | 862945300 | — | 117 shares | $3,441 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | — | 61 shares | $3,441 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | — | 170 shares | $3,429 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | — | 82 shares | $3,427 |
| WESTLAKE CORPORATION COM | Stock | 960413102 | — | 55 shares | $3,427 |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | — | 101 shares | $3,426 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | — | 124 shares | $3,410 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 | — | 207 shares | $3,399 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 91 shares | $3,396 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 107 shares | $3,396 |
| WEALTHFRONT CORP COM | Stock | 947002101 | — | 325 shares | $3,374 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 14 shares | $3,366 |
| KRISPY KREME INC COM | Stock | 50101L106 | — | 1,172 shares | $3,364 |
| ONTERRIS INC COM | Stock | 615111101 | — | 251 shares | $3,358 |
| SPIRE INC COM | Stock | 84857L101 | — | 44 shares | $3,348 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 137 shares | $3,347 |
| BELDEN INC COM | Stock | 077454106 | — | 31 shares | $3,346 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | — | 39 shares | $3,340 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | — | 61 shares | $3,336 |
| BRINKS CO COM | Stock | 109696104 | — | 33 shares | $3,333 |
| UNUSUAL MACHS INC COM SHS | Stock | 91532F102 | — | 136 shares | $3,329 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 158 shares | $3,321 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | — | 43 shares | $3,320 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 49 shares | $3,318 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | — | 208 shares | $3,313 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 40 shares | $3,310 |
| GENTEX CORP COM | Stock | 371901109 | — | 151 shares | $3,283 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 | — | 56 shares | $3,283 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 103 shares | $3,281 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 19 shares | $3,274 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 121 shares | $3,268 |
| MGE ENERGY INC COM | Stock | 55277P104 | — | 47 shares | $3,264 |
| HERC HLDGS INC COM | Stock | 42704L104 | — | 26 shares | $3,245 |
| SILVACO GROUP INC COM | Stock | 82728C102 | — | 368 shares | $3,224 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 39 shares | $3,218 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 278 shares | $3,205 |
| GPGI INC COM CL A | Stock | 20459V105 | — | 270 shares | $3,205 |