← Back to Discover
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) |
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 203 shares | $34,979 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | — | 741 shares | $34,968 |
| VICOR CORP COM | Stock | 925815102 | — | 121 shares | $34,962 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 7,821 shares | $34,882 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 1,743 shares | $34,808 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 1,082 shares | $34,797 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 51 shares | $34,783 |
| CINTAS CORP COM | Stock | 172908105 | — | 178 shares | $34,721 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 64 shares | $34,681 |
| GREIF INC CL A | Stock | 397624107 | — | 433 shares | $34,462 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 840 shares | $34,381 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 433 shares | $34,372 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | — | 4,000 shares | $34,320 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 767 shares | $34,247 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 1,050 shares | $34,157 |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 | — | 801 shares | $34,155 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 289 shares | $34,111 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 811 shares | $33,997 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 1,160 shares | $33,953 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 261 shares | $33,888 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 118 shares | $33,847 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 932 shares | $33,813 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 119 shares | $33,658 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 907 shares | $33,559 |
| LOWES COS INC COM | Stock | 548661107 | — | 181 shares | $33,356 |
| BORR DRILLING LTD SHS | Stock | G1466R173 | — | 8,549 shares | $33,256 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 510 shares | $32,966 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 253 shares | $32,862 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 1,089 shares | $32,844 |
| MASTEC INC COM | Stock | 576323109 | — | 153 shares | $32,684 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | — | 2,303 shares | $32,657 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 176 shares | $32,497 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 699 shares | $32,371 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | — | 1,607 shares | $32,365 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 4,405 shares | $32,289 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 240 shares | $32,014 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 383 shares | $31,973 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | — | 755 shares | $31,876 |
| STANTEC INC COM | Stock | 85472N109 | — | 473 shares | $31,861 |
| GEO GROUP INC COM | Stock | 36162J106 | — | 1,045 shares | $31,841 |
| EVERGY INC COM | Stock | 30034W106 | — | 405 shares | $31,768 |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | — | 1,759 shares | $31,768 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 112 shares | $31,564 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 2,831 shares | $31,169 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 187 shares | $31,143 |
| AUTOZONE INC COM | Stock | 053332102 | — | 11 shares | $31,130 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 444 shares | $31,098 |
| S & T BANCORP INC COM | Stock | 783859101 | — | 638 shares | $30,860 |
| ZSCALER INC COM | Stock | 98980G102 | — | 154 shares | $30,711 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 287 shares | $30,695 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 193 shares | $30,498 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | — | 1,012 shares | $30,441 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | — | 2,133 shares | $30,395 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | — | 2,027 shares | $30,000 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 775 shares | $29,993 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 525 shares | $29,930 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 388 shares | $29,826 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 594 shares | $29,765 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 3,764 shares | $29,736 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 669 shares | $29,684 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 255 shares | $29,595 |
| IES HOLDINGS INC COM | Stock | 44951W106 | — | 92 shares | $29,539 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 107 shares | $29,456 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 229 shares | $29,420 |
| AGNT INC COM | Stock | 30212W100 | — | 8,002 shares | $29,367 |
| DUCOMMUN INC DEL COM | Stock | 264147109 | — | 171 shares | $29,333 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 317 shares | $29,278 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 396 shares | $29,225 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 197 shares | $29,215 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 294 shares | $29,182 |
| ETSY INC COM | Stock | 29786A106 | — | 407 shares | $29,096 |
| QCR HLDGS INC COM | Stock | 74727A104 | — | 297 shares | $29,069 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 504 shares | $28,965 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 944 shares | $28,962 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 319 shares | $28,809 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 337 shares | $28,807 |
| BALL CORP COM | Stock | 058498106 | — | 514 shares | $28,799 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | — | 985 shares | $28,673 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 103 shares | $28,658 |
| AUTONATION INC COM | Stock | 05329W102 | — | 182 shares | $28,654 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 | — | 272 shares | $28,642 |
| TWENTY ONE CAP INC COM SHS CL A | Stock | 90138L109 | — | 4,390 shares | $28,535 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | — | 2,260 shares | $28,533 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 177 shares | $28,515 |
| APPLIED AEROSPACE & DEFENSE COMMON STOCK | Stock | 03815J107 | — | 2,370 shares | $28,511 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 772 shares | $28,410 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 76 shares | $28,372 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 103 shares | $28,365 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | — | 1,727 shares | $28,357 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 319 shares | $28,260 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 165 shares | $28,170 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 360 shares | $28,130 |
| OKTA INC CL A | Stock | 679295105 | — | 134 shares | $28,021 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 621 shares | $27,908 |
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 | — | 2,916 shares | $27,789 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 361 shares | $27,783 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | — | 560 shares | $27,742 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | — | 453 shares | $27,733 |
| SONOS INC COM | Stock | 83570H108 | — | 1,544 shares | $27,622 |
| ABM INDS INC COM | Stock | 000957100 | — | 574 shares | $27,609 |