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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) |
|---|---|---|---|---|---|
| MISSION PRODUCE INC COM | Stock | 60510V108 | — | 3 shares | $39 |
| CLIPPER RLTY INC COM | REIT | 18885T306 | — | 12 shares | $38 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | — | 1 shares | $38 |
| ARRIVE AI INC COM NEW | Stock | 04272H204 | — | 177 shares | $38 |
| SILVER BOW MNG CORP COMMON SHARES | Stock | 827427105 | — | 4 shares | $35 |
| BCB BANCORP INC COM | Stock | 055298103 | — | 4 shares | $34 |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 | — | 1 shares | $33 |
| NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 | Stock | 690370127 | — | 73 shares | $32 |
| DOCGO INC COM | Stock | 256086109 | — | 77 shares | $31 |
| SELECTQUOTE INC COM | Stock | 816307300 | — | 73 shares | $30 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 | — | 1 shares | $30 |
| ALECTOR INC COM | Stock | 014442107 | — | 15 shares | $28 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 | — | 13 shares | $27 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | — | 5 shares | $26 |
| BARK INC COM NEW | Stock | 68622E203 | — | 3 shares | $25 |
| VERTEX INC CL A | Stock | 92538J106 | — | 2 shares | $24 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 | — | 18 shares | $23 |
| TRUPANION INC COM | Stock | 898202106 | — | 1 shares | $23 |
| TRAVELZOO COM NEW | Stock | 89421Q205 | — | 4 shares | $22 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 | — | 2 shares | $22 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | — | 55 shares | $21 |
| RGC RES INC COM | Stock | 74955L103 | — | 1 shares | $21 |
| SILVERCREST ASSET MGMT GROUP CL A | Stock | 828359109 | — | 2 shares | $21 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G306 | — | 41 shares | $19 |
| LCNB CORP COM | Stock | 50181P100 | — | 1 shares | $18 |
| GBANK FINL HLDGS INC COM | Stock | 36166F100 | — | 1 shares | $18 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 | — | 2 shares | $18 |
| SOUNDTHINKING INC COM | Stock | 82536T107 | — | 2 shares | $17 |
| MAXCYTE INC COM | Stock | 57777K106 | — | 15 shares | $17 |
| SIMILARWEB LTD SHS | Stock | M84137104 | — | 2 shares | $16 |
| MANNKIND CORP COM NEW | Stock | 56400P706 | — | 4 shares | $16 |
| ROADZEN INC ORD SHS | Stock | G7606H108 | — | 11 shares | $15 |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 | — | 5 shares | $14 |
| EVGO INC CL A COM | Stock | 30052F100 | — | 10 shares | $13 |
| SKYX PLATFORMS CORP COM | Stock | 78471E105 | — | 11 shares | $13 |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 | — | 3 shares | $10 |
| SIEBERT FINL CORP COM | Stock | 826176109 | — | 4 shares | $9 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 | — | 1 shares | $8 |
| OPORTUN FINL CORP COM | Stock | 68376D104 | — | 1 shares | $8 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | — | 3 shares | $8 |
| HF FOODS GROUP INC COM | Stock | 40417F109 | — | 2 shares | $3 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | — | 6 shares | $3 |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 | — | 2 shares | $2 |
| FOLD HLDGS INC COM CL A | Stock | 29103K100 | — | 1 shares | $1 |
| LISATA THERAPEUTICS INC COM | Stock | 128058302 | — | 1 shares | $1 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | — | 2 shares | $0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | — | 2 shares | $0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | — | 2 shares | $0 |