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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 306 shares | $138,306 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 204 shares | $137,710 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 1,808 shares | $136,938 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | — | 2,211 shares | $136,021 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,022 shares | $135,221 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 2,454 shares | $134,626 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 709 shares | $134,192 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 713 shares | $134,101 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 1,700 shares | $133,144 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 598 shares | $133,127 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 261 shares | $132,914 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 80 shares | $132,327 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 2,756 shares | $132,012 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 2,363 shares | $129,729 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | — | 6,189 shares | $129,412 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 1,541 shares | $128,612 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 634 shares | $128,474 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 1,000 shares | $128,090 |
| PAYCHEX INC COM | Stock | 704326107 | — | 1,299 shares | $127,952 |
| AVNET INC COM | Stock | 053807103 | — | 1,266 shares | $126,537 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | — | 1,220 shares | $126,368 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 100 shares | $124,576 |
| METLIFE INC COM | Stock | 59156R108 | — | 1,321 shares | $124,385 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 | — | 3,532 shares | $124,185 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 3,967 shares | $123,160 |
| TAPESTRY INC COM | Stock | 876030107 | — | 1,065 shares | $122,518 |
| KENNAMETAL INC COM | Stock | 489170100 | — | 3,983 shares | $122,437 |
| HILLTOP HLDGS INC COM | Stock | 432748101 | — | 3,248 shares | $122,320 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 401 shares | $121,944 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 812 shares | $121,029 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 7,087 shares | $120,692 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 1,232 shares | $120,416 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 473 shares | $120,151 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 443 shares | $119,101 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 1,746 shares | $118,588 |
| COPART INC COM | Stock | 217204106 | — | 4,347 shares | $118,586 |
| KROGER CO COM | Stock | 501044101 | — | 2,017 shares | $118,237 |
| STURM RUGER & CO INC COM | Stock | 864159108 | — | 2,759 shares | $117,202 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 454 shares | $117,159 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 2,647 shares | $116,733 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 453 shares | $115,655 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 1,241 shares | $115,128 |
| PC CONNECTION INC COM | Stock | 69318J100 | — | 1,271 shares | $114,682 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 485 shares | $114,413 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 253 shares | $112,830 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 1,189 shares | $110,625 |
| CSX CORP COM | Stock | 126408103 | — | 2,375 shares | $110,461 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 1,732 shares | $110,328 |
| GODADDY INC CL A | Stock | 380237107 | — | 1,148 shares | $109,645 |
| EPLUS INC COM | Stock | 294268107 | — | 1,212 shares | $109,092 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 975 shares | $108,176 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 284 shares | $108,159 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 113 shares | $107,962 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 1,697 shares | $107,912 |
| REX AMERICAN RES CORP COM | Stock | 761624105 | — | 2,452 shares | $106,539 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 2,089 shares | $106,121 |
| NAVIENT CORPORATION COM | Stock | 63938C108 | — | 11,688 shares | $106,010 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 698 shares | $105,300 |
| MATSON INC COM | Stock | 57686G105 | — | 477 shares | $104,768 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | — | 2,987 shares | $104,246 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 827 shares | $103,987 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 713 shares | $103,121 |
| EBAY INC. COM | Stock | 278642103 | — | 964 shares | $102,232 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 375 shares | $101,936 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 3,201 shares | $101,792 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | — | 2,696 shares | $101,154 |
| TERADYNE INC COM | Stock | 880770102 | — | 250 shares | $100,228 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 881 shares | $98,751 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 281 shares | $97,586 |
| VERISIGN INC COM | Stock | 92343E102 | — | 346 shares | $97,575 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 129 shares | $97,329 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 2,200 shares | $96,030 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 360 shares | $95,310 |
| ARCOSA INC COM | Stock | 039653100 | — | 647 shares | $94,559 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 192 shares | $94,531 |
| SAP SE SPON ADR | ADR | 803054204 | — | 452 shares | $94,233 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 1,266 shares | $94,216 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 1,345 shares | $94,150 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 423 shares | $94,016 |
| FASTENAL CO COM | Stock | 311900104 | — | 1,897 shares | $93,958 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 1,781 shares | $93,556 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | — | 800 shares | $93,096 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 3,075 shares | $92,711 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 646 shares | $92,533 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | — | 6,842 shares | $92,299 |
| AFLAC INC COM | Stock | 001055102 | — | 824 shares | $92,107 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 2,607 shares | $91,850 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 94 shares | $91,298 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 319 shares | $91,059 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 1,524 shares | $90,739 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 1,451 shares | $90,542 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 2,310 shares | $90,529 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 106 shares | $90,504 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 394 shares | $90,451 |
| ILLUMINA INC COM | Stock | 452327109 | — | 330 shares | $90,314 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 789 shares | $88,763 |
| SEMPRA COM | Stock | 816851109 | — | 1,135 shares | $88,485 |
| SMITH A O CORP COM | Stock | 831865209 | — | 1,569 shares | $88,445 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 396 shares | $87,734 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 263 shares | $87,271 |