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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) |
|---|---|---|---|---|---|
| AUDIOEYE INC COM NEW | Stock | 050734201 | — | 36 shares | $242 |
| FTC SOLAR INC COM NEW | Stock | 30320C301 | — | 112 shares | $241 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | — | 24 shares | $241 |
| BKV CORP COM | Stock | 05603J108 | — | 11 shares | $235 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | — | 3 shares | $231 |
| PARKE BANCORP INC COM | Stock | 700885106 | — | 7 shares | $229 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 | — | 25 shares | $225 |
| NEUROGENE INC COM | Stock | 64135M105 | — | 8 shares | $223 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | — | 4 shares | $213 |
| AUTHID INC COM | Stock | 46264C305 | — | 556 shares | $212 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 | — | 197 shares | $211 |
| WINGSTOP INC COM | Stock | 974155103 | — | 2 shares | $211 |
| FRANKLIN COVEY CO COM | Stock | 353469109 | — | 12 shares | $205 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | — | 10 shares | $205 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 | — | 25 shares | $201 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 | — | 165 shares | $200 |
| MNTN INC CL A | Stock | 55318A108 | — | 19 shares | $193 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 | — | 19 shares | $192 |
| MCCORMICK & CO INC COM VTG | Stock | 579780107 | — | 4 shares | $192 |
| PRAIRIE OPER CO COM | Stock | 739650109 | — | 459 shares | $189 |
| HAGERTY INC CL A COM | Stock | 405166109 | — | 14 shares | $188 |
| FIRST CAP INC COM | Stock | 31942S104 | — | 3 shares | $185 |
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 | — | 22 shares | $182 |
| FORWARD INDUSTRIES INC COM NEW | Stock | 349932103 | — | 23 shares | $179 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 | — | 4 shares | $178 |
| LAKELAND FINL CORP COM | Stock | 511656100 | — | 3 shares | $173 |
| CADIZ INC COM NEW | Stock | 127537207 | — | 43 shares | $169 |
| GENTHERM INC COM | Stock | 37253A103 | — | 5 shares | $167 |
| DEFIANCE DAILY TARGET 2X LONG MSTR ETF | ETF | 88636W221 | — | 9 shares | $165 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | — | 3 shares | $163 |
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | — | 7 shares | $162 |
| ADVANCED FLOWER CAP INC COM | REIT | 00109K105 | — | 44 shares | $158 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 31 shares | $154 |
| TORRID HLDGS INC COM | Stock | 89142B107 | — | 65 shares | $153 |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 | — | 196 shares | $147 |
| OOMA INC COM | Stock | 683416101 | — | 7 shares | $143 |
| AMERISAFE INC COM | Stock | 03071H100 | — | 6 shares | $142 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 | — | 109 shares | $136 |
| KALTURA INC COM | Stock | 483467106 | — | 104 shares | $133 |
| MERIDIAN CORP COM | Stock | 58958P104 | — | 7 shares | $132 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 | — | 14 shares | $131 |
| ZONE FRONTIER INC CLASS B COM SHS | Stock | 184492106 | — | 1,000 shares | $130 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 | — | 43 shares | $129 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | — | 11 shares | $126 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | — | 3 shares | $126 |
| ALPHA TEKNOVA INC COM | Stock | 02080L102 | — | 14 shares | $125 |
| PLUMAS BANCORP COM | Stock | 729273102 | — | 2 shares | $123 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 | — | 28 shares | $121 |
| US GOLDMINING INC COM | Stock | 90291W108 | — | 18 shares | $120 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 | — | 2 shares | $117 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | — | 5 shares | $114 |
| ACCURAY INC DEL COM | Stock | 004397105 | — | 419 shares | $113 |
| ZIFF DAVIS INC COM | Stock | 48123V102 | — | 2 shares | $113 |
| SENSEONICS HLDGS INC COM | Stock | 81727U303 | — | 11 shares | $112 |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 | — | 64 shares | $112 |
| PUBLIC POL HLDG CO INC ORD SHS | Stock | 744430208 | — | 11 shares | $112 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 | — | 3 shares | $111 |
| FIDELITY D & D BANCORP INC COM | Stock | 31609R100 | — | 2 shares | $109 |
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 | — | 28 shares | $109 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | — | 43 shares | $108 |
| KOLIBRI GLOBAL ENERGY INC COM NEW | Stock | 50043K406 | — | 17 shares | $105 |
| BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | — | 60 shares | $100 |
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 | — | 5 shares | $99 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | — | 63 shares | $98 |
| BOXABL INCORPORATED COM SHS | Stock | 10316W107 | — | 30 shares | $98 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | — | 61 shares | $93 |
| FVCBANKCORP INC COM | Stock | 36120Q101 | — | 5 shares | $87 |
| ELICIO THERAPEUTICS INC COM | Stock | 28657F103 | — | 48 shares | $87 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 | — | 2 shares | $86 |
| TTEC HLDGS INC COM | Stock | 89854H102 | — | 63 shares | $82 |
| CHEMUNG FINL CORP COM | Stock | 164024101 | — | 1 shares | $81 |
| STEREOTAXIS INC COM NEW | Stock | 85916J409 | — | 66 shares | $81 |
| LADDER CAP CORP CL A | REIT | 505743104 | — | 9 shares | $79 |
| REPOSITRAK INC COM NEW | Stock | 700215304 | — | 9 shares | $75 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | — | 10 shares | $74 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | — | 2 shares | $70 |
| LYELL IMMUNOPHARMA INC COM NEW | Stock | 55083R203 | — | 7 shares | $69 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | — | 2 shares | $67 |
| SOUTH BOW CORP COM | Stock | 83671M105 | — | 2 shares | $66 |
| DISC MEDICINE INC COM | Stock | 254604101 | — | 1 shares | $65 |
| BV FINL INC COM NEW | Stock | 05603E208 | — | 3 shares | $63 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | — | 21 shares | $59 |
| AARDVARK THERAPEUTICS INC COM | Stock | 002942100 | — | 11 shares | $58 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 | — | 3 shares | $56 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 | — | 2 shares | $55 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 | — | 4 shares | $55 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | — | 2 shares | $54 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | — | 2 shares | $54 |
| BRT APARTMENTS CORP COM | REIT | 055645303 | — | 4 shares | $53 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 | — | 5 shares | $53 |
| HACKETT GROUP INC COM | Stock | 404609109 | — | 5 shares | $50 |
| NERDY INC COM SHS CL A | Stock | 64081V208 | — | 6 shares | $49 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 | — | 71 shares | $49 |
| EGAIN CORP COM NEW | Stock | 28225C806 | — | 8 shares | $47 |
| EAGLE FINL SVCS INC COM | Stock | 26951R104 | — | 1 shares | $45 |
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 | — | 9 shares | $44 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 | — | 1 shares | $43 |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | — | 2 shares | $42 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | — | 7 shares | $42 |
| LANZATECH GLOBAL INC COM NEW | Stock | 51655R200 | — | 7 shares | $40 |