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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) |
|---|---|---|---|---|---|
| CADRE HLDGS INC COM | Stock | 12763L105 | — | 2,332 shares | $58,510 |
| CDW CORP COM | Stock | 12514G108 | — | 456 shares | $58,441 |
| VIATRIS INC COM | Stock | 92556V106 | — | 3,294 shares | $58,370 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 416 shares | $58,028 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 187 shares | $57,783 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 834 shares | $57,738 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | — | 1,500 shares | $57,735 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 160 shares | $57,534 |
| AMETEK INC COM | Stock | 031100100 | — | 231 shares | $57,226 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 3,129 shares | $57,010 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 | — | 6,218 shares | $56,957 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | — | 6,032 shares | $56,882 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 923 shares | $56,768 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 222 shares | $56,734 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 988 shares | $56,282 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 4,192 shares | $56,047 |
| SSR MINING IN COM | Stock | 784730103 | — | 1,678 shares | $55,911 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 87 shares | $55,898 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 718 shares | $55,839 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 | — | 1,112 shares | $55,300 |
| ANDERSONS INC COM | Stock | 034164103 | — | 841 shares | $55,254 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 286 shares | $55,218 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 785 shares | $54,620 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | — | 6,925 shares | $54,569 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 3,633 shares | $54,277 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 576 shares | $54,271 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 327 shares | $54,168 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 630 shares | $53,985 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | — | 1,609 shares | $53,934 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 424 shares | $53,572 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | — | 2,082 shares | $53,570 |
| DOLE PLC ORD SHS | Stock | G27907107 | — | 4,214 shares | $53,560 |
| BOEING CO COM | Stock | 097023105 | — | 287 shares | $53,396 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 880 shares | $53,337 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 500 shares | $53,240 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 1,611 shares | $52,438 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 577 shares | $52,138 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 1,384 shares | $52,066 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 52 shares | $52,041 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 108 shares | $51,819 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 289 shares | $51,815 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 1,982 shares | $51,473 |
| WATERS CORP COM | Stock | 941848103 | — | 117 shares | $51,409 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 624 shares | $50,962 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 412 shares | $50,795 |
| HAMILTON LANE INC CL A | Stock | 407497106 | — | 584 shares | $50,726 |
| FORTINET INC COM | Stock | 34959E109 | — | 283 shares | $50,589 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 1,372 shares | $50,421 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 961 shares | $50,337 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 616 shares | $50,278 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 720 shares | $50,278 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 448 shares | $50,252 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | — | 1,149 shares | $50,119 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 | — | 7,317 shares | $50,048 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 219 shares | $49,956 |
| MKS INC. COM | Stock | 55306N104 | — | 188 shares | $49,888 |
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | — | 1,534 shares | $49,702 |
| RELIANCE INC COM | Stock | 759509102 | — | 129 shares | $49,633 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 218 shares | $49,486 |
| WABTEC COM | Stock | 929740108 | — | 172 shares | $49,395 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 2,066 shares | $49,088 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 138 shares | $49,082 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 547 shares | $49,028 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 220 shares | $48,754 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | — | 832 shares | $48,522 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 533 shares | $48,380 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 1,964 shares | $48,197 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | — | 798 shares | $48,016 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 216 shares | $47,922 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | — | 1,714 shares | $47,632 |
| HASBRO INC COM | Stock | 418056107 | — | 542 shares | $47,523 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 1,565 shares | $47,482 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 362 shares | $47,342 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | — | 215 shares | $47,195 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 460 shares | $47,178 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 231 shares | $47,106 |
| MONGODB INC CL A | Stock | 60937P106 | — | 135 shares | $47,062 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | — | 4,196 shares | $47,037 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 264 shares | $46,960 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 277 shares | $46,913 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 307 shares | $46,673 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 94 shares | $46,227 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 700 shares | $46,053 |
| HP INC COM | Stock | 40434L105 | — | 1,470 shares | $45,982 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 399 shares | $45,965 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | — | 2,588 shares | $45,859 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 129 shares | $45,804 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | — | 2,135 shares | $45,668 |
| PERMA-PIPE INTL HLDGS INC COM | Stock | 714167103 | — | 1,481 shares | $45,556 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 401 shares | $45,546 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 171 shares | $45,334 |
| EZCORP INC CL A NON VTG | Stock | 302301106 | — | 1,521 shares | $45,265 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 476 shares | $45,244 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 370 shares | $45,077 |
| VAREX IMAGING CORP COM | Stock | 92214X106 | — | 2,441 shares | $45,036 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 700 shares | $45,024 |
| ITT INC COM | Stock | 45073V108 | — | 223 shares | $45,006 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 1,912 shares | $44,989 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | — | 5,455 shares | $44,840 |
| LOEWS CORP COM | Stock | 540424108 | — | 428 shares | $44,696 |