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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) |
|---|---|---|---|---|---|
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | — | 1,118 shares | $22,416 |
| HOMEBANCORP INC COM | Stock | 43689E107 | — | 339 shares | $22,394 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | — | 923 shares | $22,383 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 96 shares | $22,375 |
| NASDAQ INC COM | Stock | 631103108 | — | 241 shares | $22,174 |
| POWELL INDS INC COM | Stock | 739128106 | — | 120 shares | $22,136 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 4,423 shares | $22,071 |
| GLADSTONE LD CORP COM | REIT | 376549101 | — | 2,331 shares | $22,051 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 193 shares | $22,029 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | — | 1,219 shares | $22,003 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 | — | 421 shares | $21,997 |
| ATI INC COM | Stock | 01741R102 | — | 116 shares | $21,970 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 1,357 shares | $21,929 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 | — | 2,651 shares | $21,871 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 949 shares | $21,818 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 342 shares | $21,806 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 370 shares | $21,612 |
| ADOBE INC COM | Stock | 00724F101 | — | 90 shares | $21,595 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | — | 741 shares | $21,585 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | — | 309 shares | $21,438 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 110 shares | $21,427 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 1,591 shares | $21,383 |
| F5 INC COM | Stock | 315616102 | — | 48 shares | $21,369 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 294 shares | $21,356 |
| SINCLAIR INC CL A | Stock | 829242106 | — | 1,681 shares | $21,332 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 276 shares | $21,271 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | — | 248 shares | $21,236 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 149 shares | $21,134 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 191 shares | $21,125 |
| MSCI INC COM | Stock | 55354G100 | — | 39 shares | $21,008 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | — | 456 shares | $20,917 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 250 shares | $20,583 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 3,417 shares | $20,570 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 80 shares | $20,548 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 97 shares | $20,489 |
| SHOE STA GROUP INC COM | Stock | 824889109 | — | 1,600 shares | $20,464 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 | — | 1,813 shares | $20,378 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 204 shares | $20,310 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | — | 955 shares | $20,303 |
| POST HLDGS INC COM | Stock | 737446104 | — | 278 shares | $20,252 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 365 shares | $20,217 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 96 shares | $20,161 |
| MURPHY USA INC COM | Stock | 626755102 | — | 40 shares | $20,161 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 | — | 424 shares | $20,127 |
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 | — | 1,738 shares | $20,126 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 141 shares | $20,102 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | — | 119 shares | $20,018 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 591 shares | $20,005 |
| GARTNER INC COM | Stock | 366651107 | — | 107 shares | $19,960 |
| BLACKBAUD INC COM | Stock | 09227Q100 | — | 479 shares | $19,936 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 51 shares | $19,830 |
| NEOGEN CORP COM | Stock | 640491106 | — | 1,548 shares | $19,814 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 117 shares | $19,808 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 198 shares | $19,707 |
| GREEN PLAINS INC 2.25 03/15/2027 | Convertible | 393222AK0 | — | 20,000 shares | $19,701 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 1,561 shares | $19,700 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 110 shares | $19,690 |
| DNOW INC COM | Stock | 67011P100 | — | 1,268 shares | $19,654 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 13 shares | $19,642 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 631 shares | $19,529 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 850 shares | $19,525 |
| HUBBELL INC COM | Stock | 443510607 | — | 43 shares | $19,505 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 277 shares | $19,504 |
| ASSURANT INC COM | Stock | 04621X108 | — | 74 shares | $19,499 |
| HUMANA INC COM | Stock | 444859102 | — | 51 shares | $19,460 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 67 shares | $19,459 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 1,275 shares | $19,457 |
| BOYD GAMING CORP COM | Stock | 103304101 | — | 289 shares | $19,239 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 135 shares | $19,224 |
| BULLISH ORD SHS | Stock | G16910120 | — | 551 shares | $19,224 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | — | 1,535 shares | $19,203 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | — | 318 shares | $19,191 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | — | 348 shares | $19,161 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 335 shares | $19,155 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 218 shares | $19,125 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | — | 202 shares | $19,117 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 575 shares | $19,073 |
| OMEROS CORP COM | Stock | 682143102 | — | 1,000 shares | $19,040 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 | — | 777 shares | $19,029 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 637 shares | $18,976 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 500 shares | $18,975 |
| KEYCORP COM | Stock | 493267108 | — | 943 shares | $18,926 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 566 shares | $18,899 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | — | 853 shares | $18,894 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | — | 835 shares | $18,846 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 357 shares | $18,778 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 102 shares | $18,749 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 1,403 shares | $18,744 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 65 shares | $18,735 |
| BLOCK INC CL A | Stock | 852234103 | — | 254 shares | $18,677 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 861 shares | $18,666 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | — | 301 shares | $18,620 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 1,451 shares | $18,558 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 183 shares | $18,443 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | — | 268 shares | $18,406 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 562 shares | $18,366 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 153 shares | $18,355 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 336 shares | $18,315 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 117 shares | $18,303 |
| CRH PLC ORD | Stock | G25508105 | — | 221 shares | $18,299 |