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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) |
|---|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | — | 59 shares | $808 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 16 shares | $807 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 24 shares | $799 |
| PRECISION BIOSCIENCES INC COM NEW | Stock | 74019P207 | — | 127 shares | $795 |
| INNODATA INC COM NEW | Stock | 457642205 | — | 12 shares | $789 |
| UR-ENERGY INC COM | Stock | 91688R108 | — | 730 shares | $788 |
| SEPTERNA INC COM | Stock | 81734D104 | — | 20 shares | $783 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | — | 29 shares | $782 |
| NET POWER INC COM CL A | Stock | 64107A105 | — | 523 shares | $779 |
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | — | 20 shares | $778 |
| OVID THERAPEUTICS INC COM | Stock | 690469101 | — | 312 shares | $777 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | — | 190 shares | $777 |
| MAPLIGHT THERAPEUTICS INC COM | Stock | 56565P103 | — | 76 shares | $774 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 | — | 228 shares | $771 |
| LEMONADE INC COM | Stock | 52567D107 | — | 17 shares | $767 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 27 shares | $762 |
| CALIX INC COM | Stock | 13100M509 | — | 22 shares | $756 |
| NAVAN INC CL A | Stock | 639193101 | — | 36 shares | $756 |
| TRUEBLUE INC COM | Stock | 89785X101 | — | 82 shares | $754 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 9 shares | $751 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560306 | — | 67 shares | $749 |
| BRC GROUP HOLDINGS INC COM | Stock | 05580M108 | — | 152 shares | $743 |
| NRC HEALTH COM NEW | Stock | 637372202 | — | 35 shares | $742 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | — | 56 shares | $741 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | — | 31 shares | $735 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | — | 59 shares | $732 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | — | 250 shares | $731 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | — | 14 shares | $725 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | — | 9 shares | $721 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 | — | 204 shares | $716 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 | — | 127 shares | $715 |
| OMNICELL COM COM | Stock | 68213N109 | — | 21 shares | $715 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 | — | 58 shares | $714 |
| PCB BANCORP COM | Stock | 69320M109 | — | 26 shares | $712 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | — | 10 shares | $711 |
| LOVESAC CO COM | Stock | 54738L109 | — | 47 shares | $707 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 | — | 91 shares | $705 |
| MARZETTI COMPANY COM | Stock | 513847103 | — | 7 shares | $694 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 | — | 5 shares | $690 |
| QUANTERIX CORP COM | Stock | 74766Q101 | — | 185 shares | $686 |
| TITAN INTL INC ILL COM | Stock | 88830M102 | — | 101 shares | $685 |
| XTEND AI ROBOTICS INC COM | Stock | 46658E107 | — | 192 shares | $684 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 30 shares | $682 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | — | 11 shares | $679 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 | — | 44 shares | $668 |
| SIDUS SPACE INC CL A COM NEW | Stock | 826165102 | — | 366 shares | $662 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 3 shares | $657 |
| SEANERGY MARITIME HLDGS CORP SHS | Stock | Y73760400 | — | 40 shares | $656 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | — | 15 shares | $655 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 20 shares | $652 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | — | 4 shares | $652 |
| TENAX THERAPEUTICS INC COM NEW | Stock | 88032L605 | — | 343 shares | $648 |
| CELCUITY INC COM | Stock | 15102K100 | — | 8 shares | $636 |
| RPC INC COM | Stock | 749660106 | — | 113 shares | $636 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 12 shares | $635 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 | — | 12 shares | $631 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | — | 49 shares | $629 |
| CARTERS INC COM | Stock | 146229109 | — | 20 shares | $626 |
| NKARTA INC COM | Stock | 65487U108 | — | 239 shares | $626 |
| DATACENTREX INC COM | Stock | 256918103 | — | 346 shares | $623 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | — | 22 shares | $621 |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | — | 12 shares | $618 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 | — | 103 shares | $615 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | — | 35 shares | $613 |
| VERRICA PHARMACEUTICALS INC COM SHS | Stock | 92511W207 | — | 127 shares | $609 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 4 shares | $606 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | — | 146 shares | $606 |
| BIOMEA FUSION INC COM | Stock | 09077A106 | — | 454 shares | $604 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 22 shares | $603 |
| AGENUS INC COM NEW | Stock | 00847G804 | — | 60 shares | $596 |
| SHATTUCK LABS INC COM | Stock | 82024L103 | — | 87 shares | $593 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | — | 8 shares | $591 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 5 shares | $589 |
| CRESCENT BIOPHARMA INC. COM | Stock | G2545C104 | — | 40 shares | $584 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 134 shares | $583 |
| PICARD MEDICAL INC COM SHS | Stock | 71953R108 | — | 138 shares | $580 |
| ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 | — | 209 shares | $579 |
| ALICO INC COM | Stock | 016230104 | — | 15 shares | $579 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | — | 56 shares | $578 |
| CARLSMED INC COM | Stock | 14280C105 | — | 41 shares | $577 |
| ZEVIA PBC CL A | Stock | 98955K104 | — | 487 shares | $575 |
| ARDELYX INC COM | Stock | 039697107 | — | 168 shares | $575 |
| TECNOGLASS HOLDINGS INC COM SHS | Stock | 87877F103 | — | 16 shares | $568 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 | — | 28 shares | $562 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 | — | 46 shares | $562 |
| MICROVISION INC DEL COM | Stock | 594960403 | — | 373 shares | $560 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E204 | — | 77 shares | $557 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | — | 5 shares | $556 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | — | 17 shares | $546 |
| HAWKEYE 360 INC COM SHS | Stock | 420201105 | — | 36 shares | $544 |
| LENDINGTREE INC COM | Stock | 52603B107 | — | 22 shares | $537 |
| CAPSOVISION INC COM | Stock | 140935107 | — | 83 shares | $536 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | — | 12 shares | $535 |
| TSS INC DEL COM | Stock | 87288V101 | — | 55 shares | $535 |
| DIGITAL BRANDS GROUP INC COM NEW | Stock | 25401N606 | — | 111 shares | $532 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 | — | 37 shares | $530 |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | Stock | 20607V106 | — | 250 shares | $530 |
| CS DISCO INC COM | Stock | 126327105 | — | 128 shares | $525 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | — | 7 shares | $522 |
| BARNES & NOBLE ED INC COM NEW | Stock | 06777U200 | — | 45 shares | $522 |