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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) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 3,155 shares | $462,144 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 2,221 shares | $462,012 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 2,998 shares | $435,639 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,278 shares | $419,836 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 7,635 shares | $415,573 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 998 shares | $405,817 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | — | 1,000 shares | $382,190 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 500 shares | $381,315 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 3,415 shares | $378,894 |
| WALMART INC COM | Stock | 931142103 | — | 3,455 shares | $359,044 |
| ELI LILLY & CO COM | Stock | 532457108 | PUT | 300 shares | $347,124 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 866 shares | $342,434 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 1,022 shares | $332,406 |
| D R HORTON INC COM | Stock | 23331A109 | — | 2,357 shares | $322,084 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,443 shares | $317,359 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 3,107 shares | $307,065 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 400 shares | $305,052 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 974 shares | $304,170 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,315 shares | $303,686 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 761 shares | $301,896 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 840 shares | $283,777 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 3,297 shares | $277,937 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 611 shares | $277,675 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 2,911 shares | $273,518 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 3,401 shares | $272,250 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 2,493 shares | $268,322 |
| COCA COLA CO COM | Stock | 191216100 | — | 3,079 shares | $265,040 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 468 shares | $251,761 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 3,698 shares | $249,023 |
| ELI LILLY & CO COM | Stock | 532457108 | PUT | 200 shares | $231,416 |
| ELI LILLY & CO COM | Stock | 532457108 | PUT | 200 shares | $231,416 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 1,102 shares | $230,814 |
| DEERE & CO COM | Stock | 244199105 | — | 342 shares | $229,670 |
| INTEL CORP COM | Stock | 458140100 | — | 1,903 shares | $228,798 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 300 shares | $228,789 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 3,356 shares | $226,664 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 1,400 shares | $220,752 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | — | 11,692 shares | $212,911 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 5,359 shares | $211,359 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 458 shares | $208,935 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,068 shares | $208,185 |
| SANDISK CORP COM | Stock | 80004C200 | — | 119 shares | $207,047 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 216 shares | $205,306 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 4,414 shares | $202,470 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 217 shares | $200,148 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 2,566 shares | $197,582 |
| LINDE PLC SHS | Stock | G54950103 | — | 411 shares | $195,081 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 1,409 shares | $188,411 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 523 shares | $186,455 |
| UNION PAC CORP COM | Stock | 907818108 | — | 682 shares | $185,593 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 358 shares | $183,074 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 495 shares | $181,570 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 1,442 shares | $180,466 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 355 shares | $180,445 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 1,212 shares | $180,164 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 4,256 shares | $177,135 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 445 shares | $176,803 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 1,288 shares | $175,606 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 2,729 shares | $174,356 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 306 shares | $174,004 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 1,343 shares | $173,677 |
| INTUIT COM | Stock | 461202103 | — | 624 shares | $172,043 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 840 shares | $171,016 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 1,616 shares | $169,518 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 436 shares | $168,998 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 390 shares | $167,587 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | — | 1,693 shares | $167,353 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 5,800 shares | $166,170 |
| PLEXUS CORP COM | Stock | 729132100 | — | 635 shares | $165,703 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 862 shares | $164,487 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 681 shares | $164,332 |
| PERSONALIS INC COM | Stock | 71535D106 | — | 10,049 shares | $163,598 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 495 shares | $163,442 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 2,809 shares | $163,006 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 154 shares | $162,977 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 3,114 shares | $162,956 |
| ORACLE CORP COM | Stock | 68389X105 | — | 1,185 shares | $162,701 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 1,118 shares | $160,455 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 4,372 shares | $160,146 |
| H2O AMERICA COM | Stock | 784305104 | — | 2,586 shares | $159,375 |
| NEWMONT CORP COM | Stock | 651639106 | — | 1,364 shares | $157,324 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 1,363 shares | $155,396 |
| 3M CO COM | Stock | 88579Y101 | — | 939 shares | $154,137 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 2,929 shares | $150,170 |
| INGEVITY CORP COM | Stock | 45688C107 | — | 2,122 shares | $150,132 |
| CORNING INC COM | Stock | 219350105 | — | 970 shares | $149,147 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 742 shares | $148,964 |
| DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | ETF | 25239Y212 | — | 3,333 shares | $148,152 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 455 shares | $144,745 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | — | 4,204 shares | $144,365 |
| SOUTHERN CO COM | Stock | 842587107 | — | 1,734 shares | $143,731 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 409 shares | $142,909 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 578 shares | $142,616 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | — | 19,955 shares | $142,479 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 503 shares | $140,885 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 1,674 shares | $140,767 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 23,094 shares | $140,412 |
| TARGET CORP COM | Stock | 87612E106 | — | 892 shares | $139,767 |
| STRATEGIC ED INC COM | Stock | 86272C103 | — | 1,792 shares | $139,185 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 609 shares | $138,815 |