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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) |
|---|---|---|---|---|---|
| PAMT CORP COM | Stock | 693149106 | — | 192 shares | $2,191 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 | — | 517 shares | $2,182 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 97 shares | $2,182 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | — | 86 shares | $2,177 |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 | — | 26 shares | $2,166 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | — | 158 shares | $2,163 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 30 shares | $2,156 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 67 shares | $2,141 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 11 shares | $2,138 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | — | 108 shares | $2,137 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 134 shares | $2,133 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | — | 130 shares | $2,129 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 37 shares | $2,128 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 11 shares | $2,115 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 42 shares | $2,108 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | — | 56 shares | $2,097 |
| ATKORE INC COM | Stock | 047649108 | — | 22 shares | $2,085 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | — | 313 shares | $2,085 |
| XP INC CL A | Stock | G98239109 | — | 99 shares | $2,079 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 229 shares | $2,077 |
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 | — | 81 shares | $2,068 |
| WAFD INC COM | Stock | 938824109 | — | 69 shares | $2,065 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 | — | 20 shares | $2,061 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 24 shares | $2,060 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | — | 109 shares | $2,034 |
| BUMBLE INC COM CL A | Stock | 12047B105 | — | 771 shares | $2,028 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | — | 23 shares | $2,025 |
| CRANE NXT CO COM | Stock | 224441105 | — | 43 shares | $2,025 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | — | 48 shares | $2,020 |
| OMADA HEALTH INC COM | Stock | 68170A108 | — | 97 shares | $2,019 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 79 shares | $2,018 |
| SERVICE PPTYS TR COM NEW | REIT | 81761L201 | — | 311 shares | $2,003 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | — | 21 shares | $2,000 |
| HOLLEY INC COM | Stock | 43538H103 | — | 844 shares | $1,992 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 14 shares | $1,991 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 13 shares | $1,971 |
| VERA BRADLEY INC COM | Stock | 92335C106 | — | 426 shares | $1,968 |
| PARK NATL CORP COM | Stock | 700658107 | — | 11 shares | $1,965 |
| GREIF INC CL B | Stock | 397624206 | — | 19 shares | $1,955 |
| PORCH GROUP INC COM | Stock | 733245104 | — | 117 shares | $1,949 |
| MCGRATH RENTCORP COM | Stock | 580589109 | — | 17 shares | $1,944 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 61 shares | $1,934 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 91 shares | $1,933 |
| HUB GROUP INC CL A | Stock | 443320106 | — | 65 shares | $1,923 |
| CONCENTRIX CORP COM | Stock | 20602D101 | — | 77 shares | $1,921 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | — | 134 shares | $1,918 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | — | 198 shares | $1,917 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 | — | 532 shares | $1,915 |
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 | — | 26 shares | $1,902 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 466 shares | $1,897 |
| CAREDX INC COM | Stock | 14167L103 | — | 29 shares | $1,885 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | — | 49 shares | $1,883 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | — | 196 shares | $1,878 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 6 shares | $1,874 |
| LSI INDS INC OHIO COM | Stock | 50216C108 | — | 90 shares | $1,868 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 266 shares | $1,862 |
| BROWN FORMAN CORP CL A | Stock | 115637100 | — | 69 shares | $1,851 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | — | 131 shares | $1,850 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | — | 154 shares | $1,850 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | — | 25 shares | $1,841 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 3 shares | $1,827 |
| PORTILLOS INC COM CL A | Stock | 73642K106 | — | 517 shares | $1,825 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | — | 60 shares | $1,815 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 100 shares | $1,812 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 | — | 323 shares | $1,809 |
| PARSONS CORP DEL COM | Stock | 70202L102 | — | 44 shares | $1,803 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 74 shares | $1,803 |
| EROCK INC CL A COM | Stock | 296013105 | — | 147 shares | $1,802 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | — | 121 shares | $1,793 |
| PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 | — | 9 shares | $1,778 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 22 shares | $1,768 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 | — | 398 shares | $1,767 |
| EXPONENT INC COM | Stock | 30214U102 | — | 27 shares | $1,766 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | — | 110 shares | $1,755 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 40 shares | $1,737 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | — | 40 shares | $1,736 |
| FULLER H B CO COM | Stock | 359694106 | — | 35 shares | $1,731 |
| BADGER METER INC COM | Stock | 056525108 | — | 14 shares | $1,730 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 15 shares | $1,697 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | — | 27 shares | $1,697 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | — | 43 shares | $1,688 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 | — | 81 shares | $1,688 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | — | 1,044 shares | $1,670 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 92 shares | $1,670 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 97 shares | $1,666 |
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 159 shares | $1,660 |
| BIOHAVEN LTD COM | Stock | G1110E107 | — | 124 shares | $1,655 |
| BANK OF MARIN BANCORP COM | Stock | 063425102 | — | 61 shares | $1,652 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 845 shares | $1,639 |
| UNITIL CORP COM | Stock | 913259107 | — | 32 shares | $1,624 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | — | 70 shares | $1,624 |
| FORESTAR GROUP INC COM | Stock | 346232101 | — | 63 shares | $1,622 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 34 shares | $1,614 |
| ANTERIX INC COM | Stock | 03676C100 | — | 20 shares | $1,570 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 11 shares | $1,570 |
| KADANT INC COM | Stock | 48282T104 | — | 6 shares | $1,569 |
| AERSALE CORPORATION COM | Stock | 00810F106 | — | 299 shares | $1,567 |
| GREEN PLAINS INC COM | Stock | 393222104 | — | 104 shares | $1,566 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 | — | 34 shares | $1,559 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | — | 169 shares | $1,556 |