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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) |
|---|---|---|---|---|---|
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | — | 155 shares | $521 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 3 shares | $521 |
| READY CAPITAL CORP COM | REIT | 75574U101 | — | 448 shares | $520 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | — | 16 shares | $519 |
| ONESPAN INC COM | Stock | 68287N100 | — | 29 shares | $519 |
| REZOLUTE INC COM NEW | Stock | 76200L309 | — | 125 shares | $518 |
| TECOGEN INC NEW COM NEW | Stock | 87876P201 | — | 181 shares | $514 |
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 | — | 475 shares | $513 |
| IBIO INC CON NEW | Stock | 451033708 | — | 431 shares | $509 |
| FAETH THERAPEUTICS INC COM NEW | Stock | 81728A207 | — | 17 shares | $506 |
| SHUTTERSTOCK INC COM | Stock | 825690100 | — | 120 shares | $506 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755307 | — | 403 shares | $504 |
| CENTURY THERAPEUTICS INC COM | Stock | 15673T100 | — | 294 shares | $503 |
| 8X8 INC NEW COM | Stock | 282914100 | — | 223 shares | $502 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 | — | 319 shares | $501 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | — | 174 shares | $498 |
| NETSTREIT CORP COM | REIT | 64119V303 | — | 28 shares | $495 |
| BEL FUSE INC CL B | Stock | 077347300 | — | 2 shares | $488 |
| AN2 THERAPEUTICS INC COM | Stock | 037326105 | — | 90 shares | $479 |
| VIRTUIX HOLDINGS INC. COM CL A | Stock | 92835U101 | — | 385 shares | $474 |
| PELAGOS INS CAP LTD COM | Stock | G3398L118 | — | 20 shares | $473 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 | — | 14 shares | $472 |
| AMES NATL CORP COM | Stock | 031001100 | — | 15 shares | $471 |
| CORMEDIX INC COM | Stock | 21900C308 | — | 61 shares | $470 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 7 shares | $468 |
| QXO INC COM NEW | Stock | 82846H405 | — | 40 shares | $468 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | — | 25 shares | $467 |
| XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 | — | 103 shares | $464 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | — | 33 shares | $463 |
| OUTSET MED INC COM NEW | Stock | 690145206 | — | 154 shares | $462 |
| AVALO THERAPEUTICS INC COM NEW | Stock | 05338F306 | — | 30 shares | $460 |
| AVALYN PHARMACEUTICALS INC COM SHS | Stock | 05348Y105 | — | 16 shares | $456 |
| UNITED NAT FOODS INC COM | Stock | 911163103 | — | 10 shares | $448 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | — | 31 shares | $446 |
| AH RLTY TR INC COM | REIT | 04208T108 | — | 73 shares | $445 |
| TECHTARGET INC COM NEW | Stock | 87874R308 | — | 119 shares | $440 |
| INOGEN INC COM | Stock | 45780L104 | — | 82 shares | $432 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 | — | 26 shares | $430 |
| SIERRA BANCORP COM | Stock | 82620P102 | — | 11 shares | $430 |
| ALTO INGREDIENTS INC COM | Stock | 021513106 | — | 114 shares | $421 |
| SNAIL INC CLASS A COM | Stock | 83301J308 | — | 175 shares | $417 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | — | 17 shares | $416 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | — | 18 shares | $412 |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | Stock | 043635804 | — | 163 shares | $411 |
| BRC INC COM SHS CL A | Stock | 05601U204 | — | 45 shares | $408 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 29 shares | $408 |
| CF BANKSHARES INC COM | Stock | 12520L109 | — | 12 shares | $407 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | — | 199 shares | $402 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 | — | 127 shares | $401 |
| MONOPAR THERAPEUTICS INC COM NEW | Stock | 61023L207 | — | 5 shares | $398 |
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 | — | 28 shares | $393 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | — | 51 shares | $391 |
| LB PHARMACEUTICALS INC COM SHS | Stock | 50180M108 | — | 10 shares | $384 |
| CALLAWAY GOLF CO COM | Stock | 131193104 | — | 27 shares | $380 |
| DATAMEDS AI INC COM | Stock | 949503205 | — | 118 shares | $374 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | — | 12 shares | $371 |
| ARROW FINL CORP COM | Stock | 042744102 | — | 10 shares | $369 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 | — | 12 shares | $366 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | — | 60 shares | $365 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 10 shares | $358 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 | — | 18 shares | $354 |
| UNICYCIVE THERAPEUTICS INC COM NEW | Stock | 90466Y202 | — | 75 shares | $352 |
| MOBIX LABS INC COM CL A NEW | Stock | 60743G209 | — | 413 shares | $350 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 | — | 25 shares | $344 |
| TEADS HLDG CO COM | Stock | 69002R103 | — | 663 shares | $339 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 | — | 11 shares | $338 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | — | 95 shares | $329 |
| UNISYS CORP COM NEW | Stock | 909214306 | — | 141 shares | $326 |
| POOL CORP COM | Stock | 73278L105 | — | 2 shares | $324 |
| INSTEEL INDS INC COM | Stock | 45774W108 | — | 11 shares | $320 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | — | 65 shares | $319 |
| FUTUREFUEL CORP COM | Stock | 36116M106 | — | 62 shares | $317 |
| AVITA MEDICAL INC COM | Stock | 05380C102 | — | 27 shares | $317 |
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 | — | 15 shares | $316 |
| T3 DEFENSE INC COM NEW | Stock | 67054R302 | — | 49 shares | $315 |
| GLOBAL WTR RES INC COM | Stock | 379463102 | — | 39 shares | $310 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 66 shares | $307 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 | — | 11 shares | $299 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | — | 48 shares | $298 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | — | 5 shares | $295 |
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | — | 56 shares | $295 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 | — | 2 shares | $291 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | — | 11 shares | $290 |
| NCINO INC COM | Stock | 63947X101 | — | 16 shares | $290 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | — | 72 shares | $290 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | — | 11 shares | $290 |
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | 00791N201 | — | 11 shares | $286 |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 | — | 82 shares | $286 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 | — | 873 shares | $274 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | — | 9 shares | $272 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | — | 88 shares | $270 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 22 shares | $268 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | — | 13 shares | $266 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | — | 17 shares | $260 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | — | 43 shares | $256 |
| EYEPOINT INC COM NEW | Stock | 30233G209 | — | 78 shares | $255 |
| OMEGA FLEX INC COM | Stock | 682095104 | — | 10 shares | $254 |
| FIVE STAR BANCORP COM | Stock | 33830T103 | — | 6 shares | $254 |
| ABEONA THERAPEUTICS INC COM NEW | Stock | 00289Y206 | — | 48 shares | $252 |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | — | 33 shares | $245 |