Fortitude Family Office, LLC
Follow13F filer, CIK 1950506, SCOTTSDALE, AZ
Fortitude Family Office, LLC reported $371,868,306 across 1,976 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 40.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950506-25-000008
- Period
- 2025-09-30
- Reported value
- $372M
- Holdings
- 1,976
- Top 10 weight
- 40.76%
- New
- 149
- Sold out
- 198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IYWadded | +34,921 | $6.84M |
| UTIadded | +140,818 | $4.58M |
| IEFAadded | +47,600 | $4.16M |
| IVVadded | +5,800 | $3.88M |
| USFRadded | +62,579 | $3.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUSBexited | -10,900 | -$544K |
| DIAreduced | -1,171 | -$543K |
| VYMexited | -2,680 | -$357K |
| JMSTexited | -6,202 | -$316K |
| DBMFreduced | -7,199 | -$197K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,974 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VUSBVANGUARD BD INDEX FDS | 10,900 | $544K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,680 | $357K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 6,202 | $316K | shares |
| INVHINVITATION HOMES INC | 5,510 | $181K | shares |
| GLDMWORLD GOLD TR | 2,600 | $170K | shares |
| SCHOSCHWAB STRATEGIC TR | 4,328 | $106K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 6,060 | $86.9K | shares |
| BALIBLACKROCK ETF TRUST | 2,669 | $80.4K | shares |
| SCHXSCHWAB STRATEGIC TR | 2,730 | $66.7K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 2,900 | $63K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 4,000 | $49.8K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 4,188 | $43.3K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 641 | $36.4K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,030 | $33.1K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 1,400 | $30.9K | shares |
| DFICDIMENSIONAL ETF TRUST | 733 | $22.8K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 1,800 | $22.3K | shares |
| BABAALIBABA GROUP HLDG LTD | 144 | $16.3K | shares |
| IMTMISHARES TR | 347 | $15.9K | shares |
| DFIVDIMENSIONAL ETF TRUST | 368 | $15.8K | shares |
| EEMISHARES TR | 324 | $15.6K | shares |
| DIHPDIMENSIONAL ETF TRUST | 510 | $15K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 582 | $15K | shares |
| GMEGAMESTOP CORP | 600 | $14.6K | shares |
| BGRBLACKROCK ENERGY & RES TR | 1,018 | $13.5K | shares |
| ANSYS INCANSYS INC | 37 | $13K | shares |
| AGGISHARES TR | 130 | $12.9K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 140 | $12.9K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 335 | $12.6K | shares |
| UTGREAVES UTIL INCOME FD | 340 | $12.3K | shares |
| AVSCAMERICAN CENTY ETF TR | 235 | $12.1K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 1,152 | $11.9K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 1,000 | $11.3K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 500 | $10.7K | shares |
| VKQINVESCO MUNICIPAL TRUST | 1,156 | $10.6K | shares |
| HESS CORPHESS CORP | 74 | $10.3K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 129 | $6.39K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 185 | $6.16K | shares |
| SITCSITE CTRS CORP | 539 | $6.1K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 279 | $5.88K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 15 | $5.04K | shares |
| ILFISHARES TR | 188 | $4.93K | shares |
| SPSCSPS COMM INC | 33 | $4.49K | shares |
| SAFESAFEHOLD INC | 264 | $4.11K | shares |
| AMWDAMERICAN WOODMARK CORP | 72 | $3.84K | shares |
| JACKJACK IN THE BOX INC | 218 | $3.81K | shares |
| Couchbase IncCouchbase Inc | 150 | $3.66K | shares |
| GTLBGITLAB INC | 80 | $3.61K | shares |
| SIBNSI BONE INC | 191 | $3.6K | shares |
| RXSTRXSIGHT INC | 268 | $3.48K | shares |
| SABRSABRE CORP | 1,094 | $3.46K | shares |
| NSANATIONAL STORAGE AFFILIATES | 107 | $3.42K | shares |
| BRBRBELLRING BRANDS INC | 57 | $3.3K | shares |
| INSPINSPIRE MED SYS INC | 24 | $3.11K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 383 | $2.98K | shares |
| CALCALERES INC | 243 | $2.97K | shares |
| KIDSORTHOPEDIATRICS CORP | 135 | $2.9K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 410 | $2.84K | shares |
| STAASTAAR SURGICAL CO | 155 | $2.6K | shares |
| CLPRCLIPPER RLTY INC | 692 | $2.54K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 221 | $2.54K | shares |
| ModivCare IncModivCare Inc | 734 | $2.29K | shares |
| AMEDISYS INCAMEDISYS INC | 22 | $2.17K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 73 | $2.16K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 83 | $2.03K | shares |
| BPBP PLC | 66 | $1.98K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 1,029 | $1.92K | shares |
| BLZEBACKBLAZE INC | 348 | $1.91K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 71 | $1.91K | shares |
| BRZEBRAZE INC | 67 | $1.88K | shares |
| MASIMASIMO CORP | 11 | $1.85K | shares |
| FFICFLUSHING FINL CORP | 150 | $1.78K | shares |
| SKXSKECHERS U S A INC | 28 | $1.77K | shares |
| DBIDESIGNER BRANDS INC | 741 | $1.76K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 46 | $1.53K | shares |
| TNDMTANDEM DIABETES CARE INC | 82 | $1.53K | shares |
| WASHWASHINGTON TR BANCORP INC | 54 | $1.53K | shares |
| MXCTMAXCYTE INC | 693 | $1.51K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 83 | $1.5K | shares |
| GMS INCGMS INC | 11 | $1.2K | shares |
| ARECAMERICAN RES CORP | 1,377 | $1.14K | shares |
| AVNSAVANOS MED INC | 93 | $1.14K | shares |
| HELEHELEN OF TROY LTD | 39 | $1.11K | shares |
| REDFIN CORPREDFIN CORP | 98 | $1.1K | shares |
| AUIDAUTHID INC | 199 | $1.05K | shares |
| AATAMERICAN ASSETS TR INC | 52 | $1.03K | shares |
| SNAPSNAP INC | 118 | $1.02K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 233 | $1K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 94 | $999 | shares |
| DFNST3 DEFENSE INC | 91 | $995 | shares |
| PRMBPRIMO BRANDS CORPORATION | 33 | $977 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 87 | $977 | shares |
| SPTSPROUT SOCIAL INC | 46 | $962 | shares |
| MBIMBIA INC | 221 | $959 | shares |
| LUNRINTUITIVE MACHINES INC | 88 | $957 | shares |
| RALRALLIANT CORP | 18 | $954 | shares |
| MIRAMIRA PHARMACEUTICALS INC | 773 | $935 | shares |
| GCOGENESCO INC | 47 | $925 | shares |
| AMSFAMERISAFE INC | 21 | $918 | shares |
| HAINHAIN CELESTIAL GROUP INC | 601 | $914 | shares |
| PLCECHILDRENS PL INC NEW | 205 | $908 | shares |
| CNRCORE NATURAL RESOURCES INC | 13 | $907 | shares |
| NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC | 978 | $885 | shares |
| ALLOALLOGENE THERAPEUTICS INC | 747 | $844 | shares |
| LUCID GROUP INCLUCID GROUP INC | 397 | $838 | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 667 | $834 | shares |
| Leslie's IncLeslie's Inc | 1,949 | $818 | shares |
| WK KELLOGG COWK KELLOGG CO | 50 | $797 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,444 | $770 | shares |
| ASLEAERSALE CORPORATION | 127 | $763 | shares |
| TPICQTPI COMPOSITES INC COM | 857 | $736 | shares |
| LUNGPULMONX CORP | 271 | $702 | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 55 | $690 | shares |
| FLOCFLOWCO HLDGS INC | 37 | $659 | shares |
| SNBRQSLEEP NUMBER CORP | 97 | $655 | shares |
| RUNSUNRUN INC | 79 | $646 | shares |
| GLOBGLOBANT S A | 7 | $636 | shares |
| LNNLINDSAY CORP | 4 | $577 | shares |
| ACHRARCHER AVIATION INC | 52 | $564 | shares |
| WCNWASTE CONNECTIONS INC | 3 | $560 | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 14 | $550 | shares |
| INVXINNOVEX INTERNATIONAL INC | 35 | $547 | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 203 | $544 | shares |
| MTHMERITAGE HOMES CORP | 8 | $536 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 551 | $536 | shares |
| NVCRNOVOCURE LTD | 30 | $534 | shares |
| VTVVANGUARD INDEX FDS | 3 | $530 | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 26 | $529 | shares |
| THRDTHIRD HARMONIC BIO INC | 97 | $527 | shares |
| BARKBARK INC | 590 | $519 | shares |
| FLGTFULGENT GENETICS INC | 26 | $517 | shares |
| LOARLOAR HOLDINGS INC | 6 | $517 | shares |
| PLAYAGS INCPLAYAGS INC | 41 | $512 | shares |
| BBNXBETA BIONICS INC | 35 | $510 | shares |
| PRVAPRIVIA HEALTH GROUP INC | 22 | $506 | shares |
| ELMDELECTROMED INC | 23 | $506 | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 17 | $505 | shares |
| KVYOKLAVIYO INC | 15 | $504 | shares |
| SBSISOUTHSIDE BANCSHARES INC | 17 | $500 | shares |
| REGREGENCY CTRS CORP | 7 | $499 | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 20 | $499 | shares |
| GTYGETTY RLTY CORP NEW | 18 | $498 | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 35 | $498 | shares |
| GERNGERON CORP | 352 | $496 | shares |
| MRTNMARTEN TRANS LTD | 38 | $494 | shares |
| HOUSANYWHERE REAL ESTATE INC | 136 | $492 | shares |
| NIOCORP DEVS LTD FNIOCORP DEVS LTD F | 210 | $489 | shares |
| RCUSARCUS BIOSCIENCES INC | 60 | $488 | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 55 | $487 | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 22 | $482 | shares |
| MGPIMGP INGREDIENTS INC NEW | 16 | $480 | shares |
| RGPRESOURCES CONNECTION INC | 89 | $478 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 74 | $472 | shares |
| ZIPZIPRECRUITER INC | 94 | $471 | shares |
| CVRXCVRX INC | 80 | $470 | shares |
| OFIXORTHOFIX MED INC | 42 | $468 | shares |
| TTECTTEC HLDGS INC | 97 | $467 | shares |
| CCCCC4 THERAPEUTICS INC | 325 | $465 | shares |
| FOLDAMICUS THERAPEUTIC | 81 | $464 | shares |
| AVDAMERICAN VANGUARD CORP | 117 | $459 | shares |
| QMCOQUANTUM CORP | 46 | $459 | shares |
| ERASERASCA INC | 360 | $457 | shares |
| AMNAMN HEALTHCARE SVCS INC | 22 | $455 | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 485 | $451 | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 36 | $446 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 87 | $440 | shares |
| FATEFATE THERAPEUTICS INC | 391 | $438 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 6 | $436 | shares |
| CLVTCLARIVATE PLC | 100 | $430 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 156 | $426 | shares |
| SHFSSHF HOLDINGS INC | 196 | $425 | shares |
| DTILPRECISION BIOSCIENCES INC | 97 | $407 | shares |
| DNOWDNOW INC | 27 | $400 | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 139 | $393 | shares |
| PROPPRAIRIE OPER CO | 126 | $377 | shares |
| XNCRXENCOR INC | 48 | $377 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 115 | $330 | shares |
| SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM | 15 | $319 | shares |
| ALMSALUMIS INC | 104 | $312 | shares |
| PROKPROKIDNEY CORP | 490 | $290 | shares |
| STEMSTEM INC | 46 | $287 | shares |
| WLFCWILLIS LEASE FIN CORP | 2 | $286 | shares |
| VERXVERTEX INC | 8 | $283 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 12 | $281 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 142 | $244 | shares |
| FRPHFRP HLDGS INC | 9 | $242 | shares |
| HCWBHCW BIOLOGICS INC | 58 | $230 | shares |
| ASTHASTRANA HEALTH INC | 9 | $224 | shares |
| THSTREEHOUSE FOODS INC | 10 | $194 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 69 | $169 | shares |
| TFINTRIUMPH FINANCIAL INC | 3 | $165 | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 8 | $147 | shares |
| QVCAQQVC GROUP INC | 51 | $140 | shares |
| JAMFJAMF HOLDING CORP | 6 | $57 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 3 | $51 | shares |
| PEBPEBBLEBROOK HOTEL TR | 5 | $50 | shares |
| STGWSTAGWELL INC | 10 | $45 | shares |
| PUBMPUBMATIC INC | 1 | $12 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001950506-25-000008 | base | 2025-10-17 | acceptance time not in the bulk data set |