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Fortitude Family Office, LLC

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13F filer, CIK 1950506, SCOTTSDALE, AZ

Fortitude Family Office, LLC reported $447,712,150 across 1,886 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 46.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950506-26-000003

Period
2026-03-31
Reported value
$448M
Holdings
1,886
Top 10 weight
46.38%
New
206
Sold out
239

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVTMnew+710,489$33.4M
VBILadded+53,568$4.05M
IVVadded+5,007$3.27M
DFIPadded+75,772$3.16M
IDEVadded+26,080$2.18M

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

SecurityShares changeApprox. value
KNXreduced-185,386-$10.7M
AAPLreduced-14,990-$3.8M
QQQreduced-4,758-$2.75M
CVXreduced-11,368-$2.35M
JPMreduced-5,905-$1.74M

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 1,884 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).

SecurityTypeAmountValueChange
LLYELI LILLY & CO COMput1,400$1.29M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,900$1.24M0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EISISHARES INC2,308$254Kshares
GGNGAMCO GLOBAL GOLD NAT RES &43,000$222Kshares
IZRLARK ETF TR6,890$206Kshares
GNTGAMCO NAT RES GOLD & INCOME27,000$201Kshares
BNSBANK NOVA SCOTIA B C1,350$99.5Kshares
EXASEXACT SCIENCES CORP824$83.7Kshares
MSDMORGAN STANLEY EMKT DBT FD I9,000$66.5Kshares
EIMEATON VANCE MUN BD FD4,000$38.9Kshares
AGGISHARES TR389$38.9Kshares
QUALISHARES TR195$38.7Kshares
NCVVIRTUS CONVERTIBLE & INCOME2,500$37.9Kshares
IVWISHARES TR304$37.5Kshares
STAGSTAG INDUSTRIAL INC1,000$36.8Kshares
EFVISHARES TR481$34.3Kshares
PAVEGLOBAL X FDS686$32.8Kshares
EDDMORGAN STANLEY EMERGING MKTS6,000$32.6Kshares
VKIINVESCO ADVANTAGE MUN INCOME3,500$31.9Kshares
DYNFBLACKROCK ETF TRUST517$31.4Kshares
CMACOMERICA INC276$24Kshares
BUFRFIRST TR EXCHNG TRADED FD VI659$22.6Kshares
EFGISHARES TR165$18.8Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO1,093$17.3Kshares
REVGREV GROUP INC274$16.7Kshares
SPYGSPDR SERIES TRUST146$15.6Kshares
FAXABRDN ASIA PACIFIC INCOME FU1,000$15.3Kshares
SPYVSPDR SERIES TRUST238$13.5Kshares
SHOPSHOPIFY INC82$13.2Kshares
IGSBISHARES TR237$12.5Kshares
TCMDTACTILE SYS TECHNOLOGY INC384$11.1Kshares
ISTBISHARES TR213$10.4Kshares
QLYSQUALYS INC74$9.84Kshares
ANROALTO NEUROSCIENCE INC511$9.1Kshares
HYTBLACKROCK CORPOR HI YLD FD I1,000$8.9Kshares
SNVSYNOVUS FINANCIAL CORP177$8.86Kshares
NCZVIRTUS CONVERTIBLE & INC FD625$8.61Kshares
SABASABA CAPITAL INCOME & OPPORT1,000$8.25Kshares
SPTSPROUT SOCIAL INC684$7.71Kshares
VTYXVENTYX BIOSCIENCES INC830$7.5Kshares
INSPINSPIRE MED SYS INC80$7.38Kshares
MTUMISHARES TR28$7.01Kshares
TLTISHARES TR79$6.89Kshares
BRBRBELLRING BRANDS INC256$6.84Kshares
RXSTRXSIGHT INC622$6.48Kshares
LWLGLIGHTWAVE LOGIC INC1,949$6.32Kshares
TRUETRUECAR INC2,720$6.15Kshares
OEFISHARES TR16$5.49Kshares
SCHGSCHWAB STRATEGIC TR160$5.22Kshares
CTNMCONTINEUM THERAPEUTICS INC445$5.09Kshares
VUGVANGUARD INDEX FDS10$4.88Kshares
DRVNDRIVEN BRANDS HLDGS INC329$4.88Kshares
KIDSORTHOPEDIATRICS CORP266$4.72Kshares
GUESS? INCGUESS? INC268$4.49Kshares
TRITHOMSON REUTERS CORP31$4.09Kshares
KFRCKFORCE INC131$4.05Kshares
BAIBLACKROCK ETF TRUST114$3.8Kshares
ZZILLOW GROUP INC54$3.68Kshares
PDMPIEDMONT REALTY TRUST INC436$3.64Kshares
DIBS1STDIBS COM INC605$3.62Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP83$3.61Kshares
PHATPHATHOM PHARMACEUTICALS INC208$3.45Kshares
IFRAISHARES TR65$3.42Kshares
THROBLACKROCK ETF TRUST86$3.32Kshares
SIBNSI BONE INC168$3.31Kshares
COCPCOCRYSTAL PHARMA INC3,219$3.15Kshares
KRCKILROY REALTY CORP84$3.14Kshares
KVYOKLAVIYO INC95$3.08Kshares
FRSHFRESHWORKS INC242$2.96Kshares
MXCTMAXCYTE INC1,837$2.85Kshares
VICIVICI PPTYS INC101$2.84Kshares
IMAIMAGENEBIO INC400$2.76Kshares
PIPRPIPER SANDLER COS8$2.72Kshares
AREALEXANDRIA REAL ESTATE EQ IN54$2.64Kshares
RGENREPLIGEN CORP16$2.62Kshares
IEIVANHOE ELECTRIC INC158$2.52Kshares
YELPYELP INC82$2.49Kshares
HUCKHUCKLEBERRY AI INC258$2.17Kshares
CALCALERES INC178$2.17Kshares
CADECADENCE BANK50$2.14Kshares
AGYSAGILYSYS INC18$2.14Kshares
RAPTRAPT THERAPEUTICS INC63$2.13Kshares
CMCOCOLUMBUS MCKINNON CORP N Y123$2.12Kshares
SONOSONOS INC120$2.11Kshares
HIHILLENBRAND INC66$2.09Kshares
DAYDAYFORCE INC29$2.01Kshares
NCNONCINO INC78$2Kshares
MAAMID-AMER APT CMNTYS INC14$1.95Kshares
PIIMPINJ INC11$1.91Kshares
CTGOCONTANGO SILVER & GOLD INC72$1.9Kshares
HRTGHERITAGE INSURANCE HLDGS INC64$1.87Kshares
INGNINOGEN INC271$1.82Kshares
TELOTELOMIR PHARMACEUTICALS INC1,347$1.79Kshares
ONMDONEMEDNET CORP1,622$1.78Kshares
JGROJ P MORGAN EXCHANGE TRADED F19$1.76Kshares
CIOCITY OFFICE REIT INC248$1.73Kshares
ACLXARCELLX INC26$1.7Kshares
FEMYFEMASYS INC2,866$1.65Kshares
MTWMANITOWOC CO INC135$1.62Kshares
GWREGUIDEWIRE SOFTWARE INC8$1.61Kshares
GTLBGITLAB INC42$1.58Kshares
PLRXPLIANT THERAPEUTICS INC1,278$1.56Kshares
VERIVERITONE INC329$1.53Kshares
FLUTFLUTTER ENTMT PLC7$1.5Kshares
PACBPACIFIC BIOSCIENCES CALIF IN793$1.48Kshares
ATRCATRICURE INC37$1.46Kshares
AXGNAXOGEN INC44$1.44Kshares
TBCHTURTLE BEACH CORP102$1.43Kshares
SGHTSIGHT SCIENCES INC175$1.39Kshares
REKRREKOR SYSTEMS INC995$1.37Kshares
LIVELIVE VENTURES INC91$1.36Kshares
EXLSEXLSERVICE HLDGS INC31$1.32Kshares
LUNGPULMONX CORP592$1.31Kshares
COCHENVOY MEDICAL INC1,978$1.31Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR65$1.29Kshares
MPTMEDICAL PROPERTIES TRUST INC250$1.25Kshares
AZNASTRAZENECA PLC-SPONS ADR13$1.23Kshares
AEYEAUDIOEYE INC120$1.2Kshares
SMRTSMARTRENT INC592$1.2Kshares
YUMCYUM CHINA HLDGS INC25$1.19Kshares
DNUTKRISPY KREME INC283$1.14Kshares
HELEHELEN OF TROY LTD53$1.13Kshares
IQSTIQSTEL INC375$1.09Kshares
FORRFORRESTER RESH INC132$1.07Kshares
LFVNLIFEVANTAGE CORP174$1.07Kshares
DENNDENNY'S CORP170$1.06Kshares
ACHACCENDRA HEALTH INC373$1.04Kshares
TLSTELOS CORP MD201$1.02Kshares
ZGZILLOW GROUP INC15$1.02Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO77$1.02Kshares
HAINHAIN CELESTIAL GROUP INC932$997shares
CLSKCLEANSPARK INC97$982shares
TDUPTHREDUP INC153$978shares
SCLXSCILEX HOLDING CO80$976shares
ERNAERNEXA THERAPEUTICS INC804$965shares
BNDVANGUARD BD INDEX FDS13$963shares
ARECAMERICAN RES CORP387$960shares
FG NEXUS INC.FG NEXUS INC.349$960shares
VSEE HEALTH INC COMVSEE HEALTH INC COM2,542$952shares
PEWGRABAGUN DIGITAL HLDGS INC314$945shares
AGENAGENUS INC296$929shares
ALGMALLEGRO MICROSYSTEMS INC35$923shares
ACVAACV AUCTIONS INC115$922shares
QVCAQQVC GROUP INC88$920shares
PATHUIPATH INC55$901shares
XMTRXOMETRY INC15$892shares
MXLMAXLINEAR INC51$889shares
SERASERA PROGNOSTICS INC301$888shares
IDRIDAHO STRATEGIC RESOURCES22$887shares
GAMEGAMESQUARE HLDGS INC2,248$865shares
CNXCCONCENTRIX CORP19$790shares
GDDYGODADDY INC6$744shares
ELTXELICIO THERAPEUTICS INC93$740shares
MBIMBIA INC102$730shares
GEGGREAT ELM GROUP INC286$729shares
ABATAMERICAN BATTERY TECHNOLOGY218$728shares
REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COM2,464$687shares
PSIXPOWER SOLUTIONS INTL INC12$686shares
AIREREALPHA TECH CORP1,629$680shares
FWRDFORWARD AIR CORP27$675shares
CPRICAPRI HOLDINGS LIMITED27$659shares
WGRXWELLGISTICS HEALTH INC1,519$607shares
NGVCNATURAL GROCERS BY VITAMIN24$601shares
DNAGINKGO BIOWORKS HOLDINGS INC72$598shares
INTAINTAPP INC13$596shares
EMBCEMBECTA CORP50$594shares
AIOTPOWERFLEET INC110$585shares
XFORX4 PHARMACEUTICALS INC137$548shares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD127$546shares
FYBRFRONTIER COMMUNICATIONS PARE14$533shares
APPSDIGITAL TURBINE INC106$530shares
AVTRAVANTOR INC46$527shares
RGPRESOURCES CONNECTION INC104$524shares
RYANRYAN SPECIALTY HOLDINGS INC10$516shares
DFNST3 DEFENSE INC126$508shares
PRCTPROCEPT BIOROBOTICS CORP16$503shares
PRCHPORCH GROUP INC55$502shares
SOTHERLY HOTELS INCSOTHERLY HOTELS INC233$501shares
WIDEOPENWEST INCWIDEOPENWEST INC98$500shares
SNBRQSLEEP NUMBER CORP59$499shares
CORTCORCEPT THERAPEUTICS INC14$487shares
ENVXENOVIX CORPORATION66$482shares
SGMOQSANGAMO THERAPEUTICS INC1,126$473shares
AIC3 AI INC35$472shares
SPCEVIRGIN GALACTIC HOLDINGS INC140$449shares
TGNATEGNA INC23$446shares
OPENOPENDOOR TECHNOLOGIES INC76$443shares
XAIRBEYOND AIR INC603$438shares
STEMSTEM INC29$436shares
RNAMAVIDITY BIOSCIENCES INC6$433shares
BKKTBAKKT INC43$432shares
ALITALIGHT INC219$427shares
ACHRARCHER AVIATION INC56$421shares
RMTIROCKWELL MED INC495$413shares
CVMCEL-SCI CORP75$395shares
KALA BIO INC COMKALA BIO INC COM709$394shares
RITMRITHM CAPITAL CORP36$392shares
STARDUST PWR INC COMSTARDUST PWR INC COM128$392shares
IBTAIBOTTA INC17$386shares
BYNDBEYOND MEAT INC463$380shares
METCRAMACO RES INC21$378shares
GPKGRAPHIC PACKAGING HLDG CO25$377shares
GALTGALECTIN THERAPEUTICS INC90$374shares
VHCVIRNETX HLDG CORP22$367shares
CLVTCLARIVATE PLC102$341shares
WWRWESTWATER RES INC455$341shares
FEAM5E ADVANCED MATERIALS INC108$329shares
BRLTBRILLIANT EARTH GROUP INC188$329shares
MSAIMULTISENSOR AI HOLDINGS INC1,116$321shares
AIROAIRO GROUP HLDGS INC38$311shares
PUSAAUREUS GREENWAY HLDGS INC97$306shares
MSSMAISON SOLUTIONS INC936$297shares
MVSTMICROVAST HOLDINGS INC104$291shares
SKYESKYE BIOSCIENCE INC385$289shares
ZSPCZSPACE INC602$284shares
ZDZIFF DAVIS INC8$281shares
RYMRYTHM INC13$277shares
FRGEFORGE GLOBAL HOLDINGS INC6$267shares
ENOVENOVIS CORPORATION10$266shares
SCWO374WATER INC128$261shares
CSAICLOUDASTRUCTURE INC318$256shares
BLKBBLACKBAUD INC4$253shares
CVLTCOMMVAULT SYS INC2$251shares
ROCKGIBRALTAR INDS INC5$247shares
KMPRKEMPER CORP6$243shares
TGTXTG THERAPEUTICS INC8$238shares
AZTAAZENTA INC7$233shares
GWHTESS TECH INC120$226shares
VYXNCR VOYIX CORPORATION22$224shares
CYPHCYPHERPUNK TECHNOLOGIES INC182$211shares
MBLYMOBILEYE GLOBAL INC20$209shares
TBHBRAG HSE HLDGS INC467$187shares
ICFIICF INTL INC2$171shares
HRTXHERON THERAPEUTICS INC79$103shares
TDOCTELADOC HEALTH INC14$98shares
DFHDREAM FINDERS HOMES INC5$86shares
COTYCOTY INC19$59shares
BED BATH & BEYOND INCBED BATH & BEYOND INC73$48shares
CXMSPRINKLR INC5$39shares
PAYPAYMENTUS HOLDINGS INC1$32shares
FWRGFIRST WATCH RESTAURANT GROUP1$15shares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001950506-26-000003 base2026-04-16acceptance time not in the bulk data set