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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) |
|---|---|---|---|---|---|
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | — | 184 shares | $3,202 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | — | 259 shares | $3,188 |
| AVIENT CORPORATION COM | Stock | 05368V106 | — | 79 shares | $3,180 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | — | 31 shares | $3,175 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | — | 184 shares | $3,170 |
| NETSOL TECHNOLOGIES INC COM PAR $.001 | Stock | 64115A402 | — | 576 shares | $3,162 |
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 | — | 3,191 shares | $3,157 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | — | 73 shares | $3,154 |
| BRP INC COM SUN VTG | Stock | 05577W200 | — | 56 shares | $3,143 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | — | 30 shares | $3,142 |
| WILLAMETTE VALLEY VINEYARDS COM | Stock | 969136100 | — | 1,793 shares | $3,138 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | — | 263 shares | $3,138 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | — | 565 shares | $3,124 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | — | 87 shares | $3,119 |
| THOR INDS INC COM | Stock | 885160101 | — | 45 shares | $3,110 |
| TRANSCAT INC COM | Stock | 893529107 | — | 35 shares | $3,095 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | — | 89 shares | $3,085 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 38 shares | $3,078 |
| ARKO CORP COM | Stock | 041242108 | — | 747 shares | $3,078 |
| ZYMEWORKS INC COM | Stock | 98985Y108 | — | 116 shares | $3,073 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 58 shares | $3,072 |
| REGENXBIO INC COM | Stock | 75901B107 | — | 408 shares | $3,072 |
| PDF SOLUTIONS INC COM | Stock | 693282105 | — | 60 shares | $3,063 |
| KBR INC COM | Stock | 48242W106 | — | 87 shares | $3,059 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | — | 1,049 shares | $3,058 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 72 shares | $3,029 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 54 shares | $3,012 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 18 shares | $3,007 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 396 shares | $2,994 |
| X-ENERGY INC COM CL A | Stock | 98386P102 | — | 211 shares | $2,992 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 158 shares | $2,985 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | — | 183 shares | $2,985 |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 | — | 73 shares | $2,977 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 11 shares | $2,963 |
| NELNET INC CL A | Stock | 64031N108 | — | 24 shares | $2,954 |
| RMR GROUP INC CL A | Stock | 74967R106 | — | 163 shares | $2,947 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 | — | 192 shares | $2,947 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | — | 252 shares | $2,941 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 184 shares | $2,940 |
| LEGALZOOM COM INC COM | Stock | 52466B103 | — | 523 shares | $2,934 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 119 shares | $2,930 |
| J JILL INC COM | Stock | 46620W201 | — | 120 shares | $2,924 |
| ATRICURE INC COM | Stock | 04963C209 | — | 52 shares | $2,922 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | — | 97 shares | $2,919 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | — | 88 shares | $2,917 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 71 shares | $2,912 |
| OKEANIS ECO TANKERS COR SHS | Stock | Y64177101 | — | 36 shares | $2,912 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 17 shares | $2,907 |
| HAWKINS INC COM | Stock | 420261109 | — | 23 shares | $2,898 |
| MISTRAS GROUP INC COM | Stock | 60649T107 | — | 137 shares | $2,885 |
| BETA BIONICS INC COM | Stock | 08659B102 | — | 152 shares | $2,885 |
| SILGAN HLDGS INC COM | Stock | 827048109 | — | 83 shares | $2,884 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | — | 178 shares | $2,883 |
| CAMDEN NATL CORP COM | Stock | 133034108 | — | 52 shares | $2,878 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 3 shares | $2,877 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 91 shares | $2,857 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 18 shares | $2,854 |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 | — | 44 shares | $2,851 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 37 shares | $2,850 |
| NOVANTA INC COM | Stock | 67000B104 | — | 20 shares | $2,844 |
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 | — | 2,430 shares | $2,843 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 | — | 514 shares | $2,842 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 244 shares | $2,833 |
| V F CORP COM | Stock | 918204108 | — | 201 shares | $2,826 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 21 shares | $2,825 |
| FULGENT GENETICS INC COM | Stock | 359664109 | — | 128 shares | $2,819 |
| MIDDLESEX WTR CO COM | Stock | 596680108 | — | 53 shares | $2,807 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | — | 380 shares | $2,804 |
| ONE GAS INC COM | Stock | 68235P108 | — | 39 shares | $2,803 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 17 shares | $2,788 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 113 shares | $2,785 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | — | 523 shares | $2,777 |
| CVB FINL CORP COM | Stock | 126600105 | — | 128 shares | $2,766 |
| ITRON INC COM | Stock | 465741106 | — | 32 shares | $2,763 |
| RENASANT CORP COM | Stock | 75970E107 | — | 71 shares | $2,760 |
| INMODE LTD SHS | Stock | M5425M103 | — | 194 shares | $2,749 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 | — | 55 shares | $2,746 |
| CLEARFIELD INC COM | Stock | 18482P103 | — | 88 shares | $2,740 |
| SLM CORP COM | Stock | 78442P106 | — | 121 shares | $2,738 |
| BANCFIRST CORP COM | Stock | 05945F103 | — | 26 shares | $2,737 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | — | 34 shares | $2,729 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | — | 89 shares | $2,727 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 301 shares | $2,724 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 | — | 316 shares | $2,718 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | — | 76 shares | $2,700 |
| COTY INC COM CL A | Stock | 222070203 | — | 1,034 shares | $2,699 |
| RIDENOW GROUP INC COM CL B | Stock | 781386305 | — | 489 shares | $2,690 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 | — | 83 shares | $2,688 |
| LEGENCE CORP CL A | Stock | 52476L109 | — | 50 shares | $2,684 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | — | 483 shares | $2,676 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 65 shares | $2,657 |
| COFFEE HLDG CO INC COM | Stock | 192176105 | — | 680 shares | $2,652 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 51 shares | $2,638 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 234 shares | $2,635 |
| YORK SPACE SYSTEMS INC COM | Stock | 987084100 | — | 304 shares | $2,630 |
| MATTEL INC COM | Stock | 577081102 | — | 207 shares | $2,621 |
| NEXTDECADE CORP COM | Stock | 65342K105 | — | 411 shares | $2,610 |
| NORTHERN TECHNOLOGIES INTL COR COM | Stock | 665809109 | — | 335 shares | $2,606 |
| LIVANOVA PLC SHS | Stock | G5509L101 | — | 34 shares | $2,601 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | — | 615 shares | $2,589 |