13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 20:15:38 UTC, with 2,642 holding rows worth $585,656,333.
- Accession
- 0001950506-26-000006
- Filer
- CIK 1950506
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,648 entries on the cover page, a total value of $585,656,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,656,333 with VALUE read as dollars as filed, 13F file number 028-23499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 25 | $225 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 8 | $223 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4 | $213 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 556 | $212 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $211 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 197 | $211 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10 | $205 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12 | $205 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25 | $201 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 165 | $200 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 19 | $193 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 19 | $192 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4 | $192 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 459 | $189 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 14 | $188 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3 | $185 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 22 | $182 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 23 | $179 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4 | $178 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $173 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 43 | $169 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $167 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 9 | $165 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3 | $163 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 7 | $162 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 44 | $158 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31 | $154 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 65 | $153 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 196 | $147 | dollars as filed | |
| OOMA INC | 683416101 | COM | 7 | $143 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6 | $142 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 109 | $136 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 104 | $133 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 7 | $132 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14 | $131 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 1,000 | $130 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 43 | $129 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3 | $126 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11 | $126 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 14 | $125 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2 | $123 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 28 | $121 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 18 | $120 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2 | $117 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5 | $114 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 419 | $113 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2 | $113 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 64 | $112 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 11 | $112 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 11 | $112 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3 | $111 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 28 | $109 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2 | $109 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43 | $108 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 17 | $105 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 60 | $100 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 5 | $99 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 63 | $98 | dollars as filed | |
| BOXABL INCORPORATED | 10316W107 | COM SHS | 30 | $98 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 61 | $93 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5 | $87 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 48 | $87 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2 | $86 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 63 | $82 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 66 | $81 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1 | $81 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9 | $79 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 9 | $75 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10 | $74 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2 | $70 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 7 | $69 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2 | $67 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2 | $66 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $65 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3 | $63 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21 | $59 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 11 | $58 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3 | $56 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4 | $55 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2 | $55 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2 | $54 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2 | $54 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 5 | $53 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4 | $53 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5 | $50 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 71 | $49 | dollars as filed | |
| NERDY INC COM SHS CL A | 64081V208 | Stock | 6 | $49 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 8 | $47 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 1 | $45 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 9 | $44 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $43 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7 | $42 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2 | $42 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 7 | $40 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3 | $39 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 177 | $38 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1 | $38 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 12 | $38 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 4 | $35 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4 | $34 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1 | $33 | dollars as filed | |
| NEIGHBORHOOD INTELLIGENCE IN | 690370127 | *W EXP 10/07/202 | 73 | $32 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 77 | $31 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 73 | $30 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1 | $30 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15 | $28 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13 | $27 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5 | $26 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 3 | $25 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2 | $24 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1 | $23 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 18 | $23 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2 | $22 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 4 | $22 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2 | $21 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1 | $21 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 55 | $21 | dollars as filed | |
| PLAYSTUDIOS INC CLASS A COM | 72815G306 | Stock | 41 | $19 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2 | $18 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1 | $18 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2 | $17 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 15 | $17 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4 | $16 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2 | $16 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 11 | $15 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 5 | $14 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 11 | $13 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10 | $13 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 3 | $10 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 4 | $9 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3 | $8 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1 | $8 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1 | $8 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6 | $3 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2 | $3 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2 | $2 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1 | $1 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-26-000006 | this filing | 2026-10-14 |