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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) |
|---|---|---|---|---|---|
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 370 shares | $44,574 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 211 shares | $44,538 |
| MORNINGSTAR INC COM | Stock | 617700109 | — | 234 shares | $44,469 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 372 shares | $44,134 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 195 shares | $44,105 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 1,035 shares | $44,081 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 269 shares | $43,869 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 282 shares | $43,837 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 1,550 shares | $43,338 |
| NORDSON CORP COM | Stock | 655663102 | — | 132 shares | $43,276 |
| NETAPP INC COM | Stock | 64110D104 | — | 204 shares | $42,856 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | — | 863 shares | $42,779 |
| MODERNA INC COM | Stock | 60770K107 | — | 222 shares | $42,751 |
| GRIFFON CORP COM | Stock | 398433102 | — | 459 shares | $42,705 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 | — | 6,370 shares | $42,679 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 525 shares | $42,557 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 840 shares | $42,487 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 357 shares | $42,451 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 231 shares | $42,358 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 490 shares | $42,282 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 157 shares | $42,238 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | — | 21 shares | $42,136 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 282 shares | $42,105 |
| KEEL INFRASTRUCTURE CORP COM SHS | Stock | 486917107 | — | 11,905 shares | $42,024 |
| DOVER CORP COM | Stock | 260003108 | — | 224 shares | $41,899 |
| PEABODY ENERGY CORP COM | Stock | 704551100 | — | 1,715 shares | $41,829 |
| TWILIO INC CL A | Stock | 90138F102 | — | 143 shares | $41,822 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 67 shares | $41,820 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 200 shares | $41,436 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 105 shares | $41,419 |
| MOODYS CORP COM | Stock | 615369105 | — | 91 shares | $41,326 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 247 shares | $41,200 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 2,508 shares | $41,106 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 360 shares | $41,047 |
| WABASH NATL CORP COM | Stock | 929566107 | — | 3,320 shares | $40,936 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 425 shares | $40,881 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 4,528 shares | $40,616 |
| AMEREN CORP COM | Stock | 023608102 | — | 408 shares | $40,547 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 11,678 shares | $40,406 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 45 shares | $40,388 |
| PROTO LABS INC COM | Stock | 743713109 | — | 425 shares | $40,311 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 311 shares | $40,265 |
| TRIMBLE INC COM | Stock | 896239100 | — | 703 shares | $40,148 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 156 shares | $40,136 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 2,381 shares | $40,025 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 | — | 323 shares | $39,942 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 334 shares | $39,940 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 954 shares | $39,934 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 580 shares | $39,736 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 360 shares | $39,596 |
| FLUOR CORP COM | Stock | 343412102 | — | 825 shares | $39,501 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 122 shares | $39,439 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | — | 3,525 shares | $39,163 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 29 shares | $39,069 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 111 shares | $39,052 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | — | 547 shares | $39,039 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 597 shares | $39,026 |
| HNI CORP COM | Stock | 404251100 | — | 859 shares | $38,930 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 2,200 shares | $38,918 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 290 shares | $38,863 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 216 shares | $38,820 |
| Q2 HLDGS INC COM | Stock | 74736L109 | — | 700 shares | $38,808 |
| WOODWARD INC COM | Stock | 980745103 | — | 118 shares | $38,774 |
| EQUINIX INC COM | REIT | 29444U700 | — | 38 shares | $38,440 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 | — | 3,303 shares | $38,348 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 184 shares | $38,145 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 561 shares | $38,131 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 87 shares | $37,874 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 140 shares | $37,843 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 683 shares | $37,784 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 340 shares | $37,706 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 111 shares | $37,691 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 22 shares | $37,674 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 602 shares | $37,649 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 161 shares | $37,563 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 162 shares | $37,506 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 333 shares | $37,283 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 212 shares | $37,212 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 119 shares | $37,210 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 71 shares | $37,075 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 | — | 2,764 shares | $36,955 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 4,676 shares | $36,944 |
| NVR INC COM | Stock | 62944T105 | — | 6 shares | $36,926 |
| SEABRIDGE GOLD INC COM | Stock | 811927102 | — | 1,301 shares | $36,870 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 431 shares | $36,812 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 225 shares | $36,655 |
| RPM INTL INC COM | Stock | 749685103 | — | 370 shares | $36,508 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | — | 4,354 shares | $36,487 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 512 shares | $36,337 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 136 shares | $36,157 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 153 shares | $36,108 |
| COHU INC COM | Stock | 192576106 | — | 528 shares | $35,978 |
| VITA COCO CO INC COM | Stock | 92846Q107 | — | 626 shares | $35,842 |
| HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | Convertible | 40637HAD1 | — | 25,000 shares | $35,763 |
| CENCORA INC COM | Stock | 03073E105 | — | 119 shares | $35,730 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 47 shares | $35,639 |
| GLAUKOS CORP COM | Stock | 377322102 | — | 217 shares | $35,629 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 171 shares | $35,483 |
| BEST BUY INC COM | Stock | 086516101 | — | 400 shares | $35,296 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 1,058 shares | $35,041 |