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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) |
|---|---|---|---|---|---|
| BORGWARNER INC COM | Stock | 099724106 | — | 1,451 shares | $87,220 |
| ECOLAB INC COM | Stock | 278865100 | — | 316 shares | $86,767 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 270 shares | $85,922 |
| ROSS STORES INC COM | Stock | 778296103 | — | 360 shares | $84,024 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 1,981 shares | $83,935 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 894 shares | $83,535 |
| COHERENT CORP COM | Stock | 19247G107 | — | 290 shares | $83,465 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 1,709 shares | $83,262 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | — | 4,804 shares | $82,965 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 1,495 shares | $82,240 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 155 shares | $81,036 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 221 shares | $80,703 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 472 shares | $80,556 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 294 shares | $80,512 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 903 shares | $80,457 |
| PRICESMART INC COM | Stock | 741511109 | — | 474 shares | $80,158 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 703 shares | $80,107 |
| INCYTE CORP COM | Stock | 45337C102 | — | 660 shares | $80,091 |
| FEDEX CORP COM | Stock | 31428X106 | — | 280 shares | $79,825 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 1,925 shares | $79,743 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 814 shares | $79,569 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 511 shares | $78,725 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 1,847 shares | $78,571 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 836 shares | $78,542 |
| MOSAIC CO COM | Stock | 61945C103 | — | 3,620 shares | $78,373 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | — | 1,638 shares | $78,198 |
| CARVANA CO CL A | Stock | 146869102 | — | 1,243 shares | $77,737 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 499 shares | $77,395 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | — | 3,360 shares | $77,179 |
| INSPERITY INC COM | Stock | 45778Q107 | — | 1,645 shares | $76,641 |
| ALAMO GROUP INC COM | Stock | 011311107 | — | 493 shares | $76,302 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 1,656 shares | $76,242 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | — | 2,467 shares | $75,984 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 157 shares | $75,906 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 1,669 shares | $75,806 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 70 shares | $75,782 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 490 shares | $74,514 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 549 shares | $73,978 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 170 shares | $73,940 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 1,583 shares | $73,293 |
| NUCOR CORP COM | Stock | 670346105 | — | 312 shares | $72,930 |
| EQT CORP COM | Stock | 26884L109 | — | 1,493 shares | $72,500 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 316 shares | $72,446 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 674 shares | $72,334 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 344 shares | $72,195 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 331 shares | $72,042 |
| TALOS ENERGY INC COM | Stock | 87484T108 | — | 4,387 shares | $71,640 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 268 shares | $70,808 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 762 shares | $70,264 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 1,126 shares | $69,947 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 1,216 shares | $69,847 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 178 shares | $69,210 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 190 shares | $69,168 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 300 shares | $69,072 |
| VISTRA CORP COM | Stock | 92840M102 | — | 498 shares | $68,898 |
| EOG RES INC COM | Stock | 26875P101 | — | 500 shares | $68,880 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 126 shares | $68,817 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | — | 2,046 shares | $68,234 |
| FORD MTR CO COM | Stock | 345370860 | — | 5,638 shares | $67,994 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 2,122 shares | $67,798 |
| NATERA INC COM | Stock | 632307104 | — | 164 shares | $67,783 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 768 shares | $67,615 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 661 shares | $67,561 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 367 shares | $67,363 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 37 shares | $67,032 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 242 shares | $67,029 |
| STATE STR CORP COM | Stock | 857477103 | — | 383 shares | $66,868 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 1,008 shares | $66,145 |
| DEXCOM INC COM | Stock | 252131107 | — | 760 shares | $65,580 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 152 shares | $64,864 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 1,119 shares | $64,701 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 1,555 shares | $64,595 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 972 shares | $64,259 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 244 shares | $63,923 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | — | 1,389 shares | $63,630 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 285 shares | $63,413 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 240 shares | $63,206 |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | — | 2,200 shares | $62,590 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 115 shares | $62,539 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | — | 3,544 shares | $62,374 |
| BIOGEN INC COM | Stock | 09062X103 | — | 276 shares | $62,343 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 2,196 shares | $62,235 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 116 shares | $61,596 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 380 shares | $61,533 |
| CUMMINS INC COM | Stock | 231021106 | — | 119 shares | $61,472 |
| PEPSICO INC COM | Stock | 713448108 | — | 484 shares | $61,332 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 249 shares | $61,314 |
| PFIZER INC COM | Stock | 717081103 | — | 2,148 shares | $61,261 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 2,813 shares | $61,211 |
| DEL MONTE CORP ORD | Stock | G36738105 | — | 2,042 shares | $61,178 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | — | 1,134 shares | $61,134 |
| CORTEVA INC COM | Stock | 22052L104 | — | 785 shares | $60,955 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | — | 887 shares | $60,755 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | — | 885 shares | $60,711 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 295 shares | $60,552 |
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | — | 2,280 shares | $59,645 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 698 shares | $59,623 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 650 shares | $59,605 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 500 shares | $59,450 |
| PACCAR INC COM | Stock | 693718108 | — | 537 shares | $58,968 |