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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) |
|---|---|---|---|---|---|
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | — | 248 shares | $2,572 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | — | 31 shares | $2,570 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 283 shares | $2,564 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 | — | 183 shares | $2,560 |
| SI BONE INC COM | Stock | 825704109 | — | 136 shares | $2,557 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | — | 75 shares | $2,552 |
| CERUS CORP COM | Stock | 157085101 | — | 1,071 shares | $2,549 |
| 1ST FINL BANCORP COM | Stock | 320209109 | — | 81 shares | $2,537 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 57 shares | $2,534 |
| CODA OCTOPUS GROUP INC COM NEW | Stock | 19188U206 | — | 236 shares | $2,532 |
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 | — | 87 shares | $2,532 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 26 shares | $2,531 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 596 shares | $2,521 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 | — | 32 shares | $2,516 |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 | — | 87 shares | $2,513 |
| NBT BANCORP INC COM | Stock | 628778102 | — | 50 shares | $2,508 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 74 shares | $2,507 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | — | 51 shares | $2,495 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | — | 85 shares | $2,492 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | — | 21 shares | $2,490 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 | — | 16 shares | $2,469 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | — | 313 shares | $2,466 |
| CRA INTL INC COM | Stock | 12618T105 | — | 15 shares | $2,462 |
| FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | — | 71 shares | $2,458 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | — | 109 shares | $2,451 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 43 shares | $2,447 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 | — | 94 shares | $2,447 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | — | 36 shares | $2,445 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 25 shares | $2,437 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | — | 40 shares | $2,437 |
| HEALTH CATALYST INC COM | Stock | 42225T107 | — | 1,406 shares | $2,432 |
| ARXIS INC CL A COM | Stock | 04339D105 | — | 49 shares | $2,420 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | — | 107 shares | $2,416 |
| COHEN & STEERS INC COM | Stock | 19247A100 | — | 33 shares | $2,413 |
| BANK OF HI CORP COM | Stock | 062540109 | — | 35 shares | $2,412 |
| ACME UTD CORP COM | Stock | 004816104 | — | 38 shares | $2,410 |
| HENNESSY ADVISORS INC COM | Stock | 425885100 | — | 240 shares | $2,407 |
| INTREPID POTASH INC COM | Stock | 46121Y201 | — | 75 shares | $2,406 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 41 shares | $2,406 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | — | 120 shares | $2,405 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 59 shares | $2,400 |
| TREDEGAR CORP COM | Stock | 894650100 | — | 348 shares | $2,394 |
| MADISON AIR SOLUTIONS CORP COM SHS CL A | Stock | 55658T105 | — | 97 shares | $2,386 |
| HANMI FINL CORP COM NEW | Stock | 410495204 | — | 77 shares | $2,379 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 77 shares | $2,375 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 173 shares | $2,370 |
| SOTERA HEALTH CO COM | Stock | 83601L102 | — | 128 shares | $2,367 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 | — | 1,284 shares | $2,363 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | — | 186 shares | $2,360 |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | — | 20 shares | $2,359 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | — | 36 shares | $2,353 |
| PONCE FINANCIAL GROUP INC COMMON STOCK | Stock | 732344106 | — | 118 shares | $2,353 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 115 shares | $2,353 |
| VALVOLINE INC COM | Stock | 92047W101 | — | 78 shares | $2,351 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | — | 109 shares | $2,351 |
| DMC GLOBAL INC COM | Stock | 23291C103 | — | 420 shares | $2,344 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 32 shares | $2,343 |
| TEJON RANCH CO COM | Stock | 879080109 | — | 144 shares | $2,336 |
| SAFEHOLD INC COM | REIT | 78646V107 | — | 198 shares | $2,330 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 21 shares | $2,330 |
| IRADIMED CORP COM | Stock | 46266A109 | — | 27 shares | $2,328 |
| LOUISIANA PAC CORP COM | Stock | 546347105 | — | 36 shares | $2,324 |
| LAZARD INC COM | Stock | 52110M109 | — | 64 shares | $2,319 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 | — | 225 shares | $2,318 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 22 shares | $2,315 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | — | 62 shares | $2,313 |
| JANUS LIVING INC CL A-1 | REIT | 471024109 | — | 78 shares | $2,311 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 95 shares | $2,306 |
| SOLV ENERGY INC COM SHS CL A | Stock | 78475V103 | — | 96 shares | $2,306 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | — | 153 shares | $2,300 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | — | 46 shares | $2,295 |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 | — | 532 shares | $2,293 |
| EHEALTH INC COM | Stock | 28238P109 | — | 3,229 shares | $2,293 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 298 shares | $2,292 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | — | 224 shares | $2,287 |
| EXPRO LTD ORD SHS | Stock | G3314M109 | — | 145 shares | $2,287 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 107 shares | $2,283 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 | — | 121 shares | $2,283 |
| 1ST SOURCE CORP COM | Stock | 336901103 | — | 27 shares | $2,282 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | — | 132 shares | $2,276 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 22 shares | $2,271 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | — | 159 shares | $2,264 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 154 shares | $2,258 |
| ALLIANCE LAUNDRY HLDGS INC COM | Stock | 01862Q107 | — | 106 shares | $2,258 |
| VISTEON CORP COM NEW | Stock | 92839U206 | — | 26 shares | $2,254 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | — | 75 shares | $2,254 |
| TFS FINL CORP COM | Stock | 87240R107 | — | 139 shares | $2,252 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | — | 161 shares | $2,251 |
| ABSCI CORPORATION COM | Stock | 00091E109 | — | 208 shares | $2,240 |
| MACERICH CO COM | REIT | 554382101 | — | 100 shares | $2,236 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 | — | 134 shares | $2,232 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 | — | 26 shares | $2,229 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 | — | 30 shares | $2,227 |
| ACCENDRA HEALTH INC COM | Stock | 690732102 | — | 3,949 shares | $2,222 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | — | 128 shares | $2,217 |
| AELUMA INC COM | Stock | 00776X109 | — | 179 shares | $2,212 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 67 shares | $2,210 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 44 shares | $2,196 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | — | 14 shares | $2,196 |
| FUBOTV INC COM NEW CL A | Stock | 35953D401 | — | 245 shares | $2,195 |