← Back to Discover
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) |
|---|---|---|---|---|---|
| HINGE HEALTH INC CL A | Stock | 433313103 | — | 16 shares | $1,556 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 | — | 600 shares | $1,542 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | — | 173 shares | $1,540 |
| RXSIGHT INC COM | Stock | 78349D107 | — | 314 shares | $1,539 |
| AECOM COM | Stock | 00766T100 | — | 26 shares | $1,533 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | — | 195 shares | $1,531 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 | — | 139 shares | $1,529 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 18 shares | $1,523 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 46 shares | $1,513 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | — | 47 shares | $1,512 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 3 shares | $1,512 |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 | — | 19 shares | $1,512 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | — | 112 shares | $1,511 |
| UDR INC COM | REIT | 902653104 | — | 45 shares | $1,510 |
| EVI INDS INC COM | Stock | 26929N102 | — | 78 shares | $1,497 |
| FLOTEK INDUSTRIES INC COM NEW | Stock | 343389409 | — | 51 shares | $1,495 |
| VSE CORP COM | Stock | 918284100 | — | 9 shares | $1,482 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 30 shares | $1,476 |
| CALIBERCOS INC CL A NEW | Stock | 13000T109 | — | 2,415 shares | $1,475 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | — | 261 shares | $1,472 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | — | 365 shares | $1,471 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 175 shares | $1,470 |
| KFORCE INC COM | Stock | 493732101 | — | 28 shares | $1,469 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | — | 165 shares | $1,467 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 47 shares | $1,465 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | — | 39 shares | $1,465 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | — | 111 shares | $1,463 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | — | 80 shares | $1,458 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | — | 5 shares | $1,456 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 99 shares | $1,450 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | — | 30 shares | $1,450 |
| KEMPER CORP COM | Stock | 488401100 | — | 58 shares | $1,450 |
| C4 THERAPEUTICS INC COM STK | Stock | 12529R107 | — | 435 shares | $1,449 |
| GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 | — | 372 shares | $1,443 |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | — | 63 shares | $1,441 |
| COSTAMARE INC SHS | Stock | Y1771G102 | — | 98 shares | $1,440 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | — | 73 shares | $1,437 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 21 shares | $1,423 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | — | 44 shares | $1,409 |
| BANNER CORP COM NEW | Stock | 06652V208 | — | 21 shares | $1,407 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | — | 171 shares | $1,395 |
| INSPIRE MED SYS INC COM | Stock | 457730109 | — | 20 shares | $1,387 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | — | 74 shares | $1,385 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | — | 55 shares | $1,379 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 30 shares | $1,374 |
| UMH PPTYS INC COM | REIT | 903002103 | — | 89 shares | $1,371 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | — | 66 shares | $1,364 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | — | 164 shares | $1,364 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | — | 35 shares | $1,362 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | — | 325 shares | $1,355 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 53 shares | $1,346 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 | — | 1,280 shares | $1,331 |
| WILLDAN GROUP INC COM | Stock | 96924N100 | — | 18 shares | $1,330 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | — | 22 shares | $1,326 |
| STANDARDAERO INC COM | Stock | 85423L103 | — | 62 shares | $1,324 |
| LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 | — | 706 shares | $1,324 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 | — | 123 shares | $1,317 |
| MANGOCEUTICALS INC COM NEW | Stock | 56270V205 | — | 3,074 shares | $1,316 |
| INTEST CORP COM | Stock | 461147100 | — | 111 shares | $1,313 |
| SHARONAI HOLDINGS INC COM CL A | Stock | 778920306 | — | 24 shares | $1,310 |
| SITIME CORP COM | Stock | 82982T106 | — | 2 shares | $1,304 |
| IMMUNOME INC COM | Stock | 45257U108 | — | 60 shares | $1,291 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | — | 141 shares | $1,287 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | — | 14 shares | $1,284 |
| SAILPOINT INC COM | Stock | 78781J109 | — | 63 shares | $1,283 |
| QUINCE THERAPEUTICS INC COM | Stock | 22053A305 | — | 41 shares | $1,271 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | — | 48 shares | $1,269 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 50 shares | $1,267 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 31 shares | $1,265 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | — | 39 shares | $1,264 |
| LEGACY HOUSING CORP COM | Stock | 52472M101 | — | 44 shares | $1,261 |
| ALPHA TAU MEDICAL LTD ORDINARY SHARES | Stock | M0740A108 | — | 84 shares | $1,252 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | — | 99 shares | $1,252 |
| LEGACY ED INC COM | Stock | 52474R207 | — | 129 shares | $1,247 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 79 shares | $1,243 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | — | 100 shares | $1,226 |
| NICE LTD SPONSORED ADR | ADR | 653656108 | — | 11 shares | $1,224 |
| PRECIGEN INC COM | Stock | 74017N105 | — | 142 shares | $1,216 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 9 shares | $1,216 |
| NEIGHBORHOOD INTELLIGENCE INC COM | Stock | 690370101 | — | 413 shares | $1,214 |
| COUPANG INC CL A | Stock | 22266T109 | — | 87 shares | $1,207 |
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | — | 52 shares | $1,206 |
| CALUMET INC COM | Stock | 131428104 | — | 23 shares | $1,205 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | — | 276 shares | $1,198 |
| XENCOR INC COM | Stock | 98401F105 | — | 48 shares | $1,198 |
| SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | — | 18 shares | $1,197 |
| FORRESTER RESH INC COM | Stock | 346563109 | — | 104 shares | $1,197 |
| BANK FIRST CORP COM | Stock | 06211J100 | — | 8 shares | $1,190 |
| CANTERBURY PK HLDG CORP COM | Stock | 13811E101 | — | 76 shares | $1,186 |
| ESAB CORPORATION COM | Stock | 29605J106 | — | 18 shares | $1,186 |
| FUNKO INC COM CL A | Stock | 361008105 | — | 219 shares | $1,185 |
| ANNEXON INC COM | Stock | 03589W102 | — | 280 shares | $1,184 |
| HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 | — | 91 shares | $1,181 |
| HONEST CO INC COM | Stock | 438333106 | — | 230 shares | $1,180 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | — | 13 shares | $1,167 |
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 | — | 30 shares | $1,158 |
| KT CORP SPONSORED ADR | ADR | 48268K101 | — | 61 shares | $1,156 |
| FIVE9 INC COM | Stock | 338307101 | — | 34 shares | $1,156 |
| MASTECH HLDGS INC COM | Stock | 57633B100 | — | 165 shares | $1,155 |
| FERVO ENERGY CO CL A COM | Stock | 31556C106 | — | 85 shares | $1,155 |