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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) |
|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 460 shares | $27,600 |
| MARTEN TRANS LTD COM | Stock | 573075108 | — | 2,114 shares | $27,313 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 1,365 shares | $27,232 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 70 shares | $27,202 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 361 shares | $27,111 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 131 shares | $27,110 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 306 shares | $27,069 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 382 shares | $26,923 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 154 shares | $26,771 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 642 shares | $26,733 |
| FERRARI N V COM | Stock | N3167Y103 | — | 68 shares | $26,714 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 983 shares | $26,669 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 637 shares | $26,588 |
| OLD NATL BANCORP IND COM | Stock | 680033107 | — | 1,075 shares | $26,488 |
| AGCO CORP COM | Stock | 001084102 | — | 231 shares | $26,387 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 95 shares | $26,293 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 308 shares | $26,279 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 102 shares | $26,265 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 719 shares | $26,215 |
| POLARIS INC COM | Stock | 731068102 | — | 502 shares | $26,179 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | — | 496 shares | $26,129 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 110 shares | $26,128 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 181 shares | $26,084 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 349 shares | $26,070 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 202 shares | $26,022 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 155 shares | $26,017 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 70 shares | $25,953 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | — | 310 shares | $25,947 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 275 shares | $25,905 |
| M & T BK CORP COM | Stock | 55261F104 | — | 119 shares | $25,894 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 | — | 793 shares | $25,868 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 223 shares | $25,848 |
| COPA HOLDINGS SA CL A | Stock | P31076105 | — | 196 shares | $25,843 |
| MASCO CORP COM | Stock | 574599106 | — | 383 shares | $25,814 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | — | 330 shares | $25,720 |
| ASTEC INDS INC COM | Stock | 046224101 | — | 639 shares | $25,713 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 140 shares | $25,658 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 483 shares | $25,556 |
| JABIL INC COM | Stock | 466313103 | — | 89 shares | $25,531 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 1,087 shares | $25,512 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 270 shares | $25,448 |
| DANA INC COM | Stock | 235825205 | — | 929 shares | $25,371 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 113 shares | $25,318 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | — | 324 shares | $25,311 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 | — | 2,227 shares | $25,276 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 82 shares | $25,265 |
| BLACKLINE INC COM | Stock | 09239B109 | — | 952 shares | $25,257 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 132 shares | $25,141 |
| CALERES INC COM | Stock | 129500104 | — | 2,062 shares | $25,115 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 156 shares | $25,018 |
| BOX INC CL A | Stock | 10316T104 | — | 747 shares | $25,010 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 44 shares | $24,971 |
| O-I GLASS INC COM | Stock | 67098H104 | — | 4,417 shares | $24,956 |
| HOPE BANCORP INC COM | Stock | 43940T109 | — | 1,876 shares | $24,932 |
| INNOVIVA INC COM | Stock | 45781M101 | — | 1,174 shares | $24,901 |
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 | — | 456 shares | $24,802 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 1,297 shares | $24,773 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 131 shares | $24,772 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 277 shares | $24,767 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 213 shares | $24,721 |
| SEI INVTS CO COM | Stock | 784117103 | — | 240 shares | $24,638 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 223 shares | $24,561 |
| SYSCO CORP COM | Stock | 871829107 | — | 314 shares | $24,479 |
| SEADRILL LTD COM | Stock | G7997W102 | — | 548 shares | $24,479 |
| ASTRONICS CORP COM | Stock | 046433108 | — | 363 shares | $24,473 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 645 shares | $24,387 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 198 shares | $24,227 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | — | 149 shares | $24,160 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 226 shares | $24,128 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 147 shares | $24,062 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 4,592 shares | $24,062 |
| AZZ INC COM | Stock | 002474104 | — | 179 shares | $24,056 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 316 shares | $23,880 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 78 shares | $23,852 |
| ADEIA INC COM | Stock | 00676P107 | — | 931 shares | $23,834 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 401 shares | $23,831 |
| PG&E CORP COM | Stock | 69331C108 | — | 1,944 shares | $23,814 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 123 shares | $23,770 |
| EDISON INTL COM | Stock | 281020107 | — | 442 shares | $23,749 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 445 shares | $23,745 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 373 shares | $23,727 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 | — | 517 shares | $23,663 |
| RED CAT HLDGS INC COM | Stock | 75644T100 | — | 3,648 shares | $23,566 |
| EVERTEC INC COM | Stock | 30040P103 | — | 873 shares | $23,527 |
| TENNANT CO COM | Stock | 880345103 | — | 349 shares | $23,460 |
| EXELON CORP COM | Stock | 30161N101 | — | 579 shares | $23,392 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | — | 392 shares | $23,340 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 372 shares | $23,306 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 846 shares | $23,299 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | — | 1,874 shares | $23,163 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 100 shares | $23,125 |
| PAGERDUTY INC COM | Stock | 69553P100 | — | 1,519 shares | $22,937 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 155 shares | $22,934 |
| MARINEMAX INC COM | Stock | 567908108 | — | 438 shares | $22,907 |
| SNAP ON INC COM | Stock | 833034101 | — | 63 shares | $22,891 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 143 shares | $22,790 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 85 shares | $22,701 |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | Convertible | 00971TAL5 | — | 20,000 shares | $22,606 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | — | 3,056 shares | $22,584 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 260 shares | $22,443 |