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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) |
|---|---|---|---|---|---|
| GROWGENERATION CORP COM | Stock | 39986L109 | — | 769 shares | $1,154 |
| CENTERRA GOLD INC COM | Stock | 152006102 | — | 53 shares | $1,154 |
| ROOT INC CL A NEW | Stock | 77664L207 | — | 25 shares | $1,153 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 | — | 54 shares | $1,152 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | — | 443 shares | $1,152 |
| HAYWARD HLDGS INC COM | Stock | 421298100 | — | 94 shares | $1,151 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | — | 24 shares | $1,142 |
| GRAFTECH INTL LTD SR NT COM NEW | Stock | 384313607 | — | 138 shares | $1,141 |
| COURSERA INC COM | Stock | 22266M104 | — | 230 shares | $1,141 |
| KEY TRONIC CORP COM | Stock | 493144109 | — | 547 shares | $1,138 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | — | 25 shares | $1,138 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 261 shares | $1,138 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 44 shares | $1,136 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | — | 124 shares | $1,131 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | — | 188 shares | $1,124 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 30 shares | $1,120 |
| IDT CORP CL B NEW | Stock | 448947507 | — | 14 shares | $1,120 |
| RBB BANCORP COM | Stock | 74930B105 | — | 43 shares | $1,119 |
| BUCKLE INC COM | Stock | 118440106 | — | 26 shares | $1,117 |
| KB HOME COM | Stock | 48666K109 | — | 24 shares | $1,115 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 106 shares | $1,112 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 88 shares | $1,112 |
| UTAH MED PRODS INC COM | Stock | 917488108 | — | 15 shares | $1,111 |
| SILICON LABORATORIES INC COM | Stock | 826919102 | — | 5 shares | $1,108 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | — | 10 shares | $1,105 |
| ONCE UPON A FARM PBC COM | Stock | 68237F108 | — | 70 shares | $1,103 |
| LCI INDS COM | Stock | 50189K103 | — | 13 shares | $1,088 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 | — | 99 shares | $1,086 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | — | 15 shares | $1,085 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 84 shares | $1,082 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | — | 23 shares | $1,073 |
| ROCKY BRANDS INC COM | Stock | 774515100 | — | 24 shares | $1,073 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 430 shares | $1,071 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 16 shares | $1,068 |
| MACROGENICS INC COM | Stock | 556099109 | — | 276 shares | $1,065 |
| PEOPLES BANCORP INC COM | Stock | 709789101 | — | 29 shares | $1,061 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | — | 14 shares | $1,061 |
| ALUMIS INC COM | Stock | 022307102 | — | 143 shares | $1,057 |
| CLIMB BIO INC COM | Stock | 28658R106 | — | 92 shares | $1,055 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | — | 55 shares | $1,051 |
| MARQETA INC CL A COM | Stock | 57142B203 | — | 61 shares | $1,037 |
| FIRST TRACKS BIOTHERAPEUTICS ORD SHS | Stock | 337185102 | — | 29 shares | $1,028 |
| BLEND LABS INC CL A | Stock | 09352U108 | — | 997 shares | $1,027 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 | — | 319 shares | $1,019 |
| MINERVA NEUROSCIENCES INC COM NEW | Stock | 603380106 | — | 303 shares | $1,015 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 | — | 427 shares | $1,012 |
| BANCORP INC DEL COM | Stock | 05969A105 | — | 21 shares | $1,011 |
| WD 40 CO COM | Stock | 929236107 | — | 5 shares | $1,010 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | — | 30 shares | $1,008 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | — | 45 shares | $1,002 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | — | 110 shares | $1,002 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | — | 37 shares | $998 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 12 shares | $995 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | ETF | 26923Y708 | — | 25 shares | $994 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 17 shares | $992 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | — | 97 shares | $985 |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | — | 149 shares | $985 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 | — | 101 shares | $984 |
| BEYOND MEAT INC COM | Stock | 08862E307 | — | 119 shares | $983 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 104 shares | $983 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 12 shares | $977 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | — | 297 shares | $977 |
| EIKON THERAPEUTICS INC COM | Stock | 282564103 | — | 121 shares | $973 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 6 shares | $969 |
| MEDIAALPHA INC CL A | Stock | 58450V104 | — | 101 shares | $967 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 | — | 277 shares | $967 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 62 shares | $961 |
| ORION S.A. COM | Stock | L72967109 | — | 171 shares | $961 |
| HELEN OF TROY LTD COM | Stock | G4388N106 | — | 35 shares | $959 |
| HARROW INC COM | Stock | 415858109 | — | 31 shares | $955 |
| HUCKLEBERRY AI INC COM CL B | Stock | 257554105 | — | 285 shares | $949 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | — | 87 shares | $949 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | — | 22 shares | $947 |
| NEWTEKONE INC COM NEW | Stock | 652526203 | — | 84 shares | $935 |
| I-80 GOLD CORP COM | Stock | 44955L106 | — | 562 shares | $933 |
| LGI HOMES INC COM | Stock | 50187T106 | — | 20 shares | $933 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 90 shares | $930 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | — | 99 shares | $914 |
| RALLYBIO CORP COM | Stock | 75120L209 | — | 53 shares | $912 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | — | 28 shares | $908 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | — | 5 shares | $906 |
| PRIME MEDICINE INC COM | Stock | 74168J101 | — | 296 shares | $904 |
| SUTRO BIOPHARMA INC COM SHS | Stock | 869367102 | — | 56 shares | $902 |
| PRELUDE THERAPEUTICS INC COM | Stock | 74065P101 | — | 230 shares | $899 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | — | 27 shares | $892 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 52 shares | $892 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | — | 100 shares | $890 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 | — | 45 shares | $885 |
| LENNAR CORP CL B | Stock | 526057302 | — | 11 shares | $880 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 8 shares | $867 |
| KELLY SVCS INC CL A | Stock | 488152208 | — | 53 shares | $859 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | — | 66 shares | $832 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 25 shares | $831 |
| GABELLI GROWTH INNOVATORS ETF | ETF | 36261K202 | — | 22 shares | $828 |
| USA TODAY CO INC COM | Stock | 36472T109 | — | 131 shares | $824 |
| OUTLOOK THERAPEUTICS INC COM | Stock | 69012T305 | — | 1,429 shares | $820 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 | — | 646 shares | $820 |
| STANDEX INTL CORP COM | Stock | 854231107 | — | 3 shares | $819 |
| SKILLSOFT CORP CL A | Stock | 83066P309 | — | 142 shares | $818 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | — | 23 shares | $814 |