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Fortitude Family Office, LLC

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13F filer, CIK 1950506, SCOTTSDALE, AZ

Fortitude Family Office, LLC reported $515,997,589 across 2,271 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 47.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950506-26-000004

Period
2026-06-30
Reported value
$516M
Holdings
2,271
Top 10 weight
47.1%
New
529
Sold out
144

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+158,801$12.8M
IVVadded+6,374$4.77M
VBILadded+56,855$4.3M
IDEVadded+28,019$2.49M
DBMFadded+56,336$1.72M

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
UTIreduced-140,800-$6.02M
KNXreduced-29,912-$2.33M
FLBLreduced-47,063-$1.08M
AVEMreduced-6,489-$626K
IAUexited-6,307-$556K

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 2,269 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$1.68M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,900$1.42M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IAUISHARES GOLD TR6,307$556Kshares
XOMEXXON MOBIL CORP2,678$454Kshares
DEODIAGEO PLC2,222$165Kshares
KRNTKORNIT DIGITAL LTD7,072$104Kshares
BABAALIBABA GROUP HLDG LTD770$96.6Kshares
HONHONEYWELL INTL INC331$74.8Kshares
MPLXMPLX LP1,009$57.6Kshares
WESWESTERN MIDSTREAM PARTNERS L1,367$56.3Kshares
OBDCBLUE OWL CAPITAL CORPORATION5,000$55.3Kshares
PAAPLAINS ALL AMERN PIPELINE L2,232$49.8Kshares
EPDENTERPRISE PRODS PARTNERS L1,254$47.4Kshares
CTRACOTERRA ENERGY INC1,146$40.3Kshares
KWEBKRANESHARES TRUST1,310$37.2Kshares
FXRFIRST TR EXCHANGE-TRADED FD357$29.2Kshares
CCLCARNIVAL CORP1,011$26.2Kshares
HOLXHOLOGIC INC319$24.1Kshares
IONQIONQ INC600$17.3Kshares
GRIDFIRST TR EXCHANGE-TRADED FD104$17Kshares
FXHFIRST TR EXCHANGE-TRADED FD140$15.4Kshares
ONTFON24 INC1,570$12.7Kshares
DDDUPONT DE NEMOURS INC267$12.2Kshares
TERNTERNS PHARMACEUTICALS INC192$10.1Kshares
PTYPIMCO CORPORATE & INCOME OPP700$8.44Kshares
ZTSZOETIS INC55$6.5Kshares
TPHTRI POINTE HOMES INC117$5.47Kshares
PHKPIMCO HIGH INCOME FD1,110$5.14Kshares
TDTORONTO DOMINION BK ONT51$4.72Kshares
BGSB & G FOODS INC890$4.28Kshares
CWANCLEARWATER ANALYTICS HLDGS I156$3.69Kshares
PJPINVESCO EXCHANGE TRADED FD T31$3.21Kshares
SARSARATOGA INVT CORP140$3.06Kshares
SPHDINVESCO EXCH TRADED FD TR II56$2.78Kshares
TOSTTOAST INC101$2.68Kshares
ARVNARVINAS INC252$2.67Kshares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM145$2.52Kshares
NTRNUTRIEN LTD30$2.26Kshares
GLDDGREAT LAKES DREDGE & DOCK CO129$2.19Kshares
TRNOTERRENO RLTY CORP34$2.09Kshares
CELCCELCUITY INC18$2.06Kshares
ALAIR LEASE CORP31$2.01Kshares
KALVKALVISTA PHARMACEUTICALS INC94$1.89Kshares
CHWYCHEWY INC63$1.7Kshares
CAVACAVA GROUP INC19$1.54Kshares
CRVSCORVUS PHARMACEUTICALS INC99$1.45Kshares
SEESEALED AIR CORP NEW33$1.39Kshares
CABOCABLE ONE INC14$1.28Kshares
LDILOANDEPOT INC846$1.2Kshares
SHAKSHAKE SHACK INC13$1.15Kshares
EPCEDGEWELL PERSONAL CARE CO53$1.13Kshares
KYTXKYVERNA THERAPEUTICS INC126$1.09Kshares
MSTRSTRATEGY INC8$998shares
TLNTALEN ENERGY CORP3$958shares
FLOFLOWERS FOODS INC116$945shares
INTGINTERGROUP CORP24$900shares
MMSIMERIT MED SYS INC13$896shares
EBSEMERGENT BIOSOLUTIONS INC108$896shares
EWCZEUROPEAN WAX CTR INC155$896shares
PLNTPLANET FITNESS MASTER ISSUER12$893shares
PLSEPULSE BIOSCIENCES INC40$864shares
HIFSHINGHAM INSTN SVGS MASS3$858shares
GLPIGAMING & LEISURE P19$843shares
QNCXQUINCE THERAPEUTICS INC COM NE8,095$821shares
MQMARQETA INC182$743shares
ULHUNIVERSAL LOGISTICS HLDGS IN35$740shares
CWENACLEARWAY ENERGY INC18$705shares
KLRSKALARIS THERAPEUTICS INC114$658shares
FOURSHIFT4 PMTS INC15$656shares
GDENGOLDEN ENTMT INC24$641shares
YEXTYEXT INC163$626shares
LMBLIMBACH HLDGS INC8$624shares
TGLSTECNOGLASS INC14$624shares
CVRXCVRX INC66$624shares
JACKJACK IN THE BOX INC63$609shares
SMPLSIMPLY GOOD FOODS CO42$603shares
CRBPCORBUS PHARMACEUTICALS HLDGS64$601shares
HLNEHAMILTON LANE INC6$596shares
NUSNU SKIN ENTERPRISES INC81$590shares
RCKTROCKET PHARMACEUTICALS INC164$587shares
SPIRE GLOBAL INCSPIRE GLOBAL INC46$579shares
VRRMVERRA MOBILITY CORP40$572shares
KLXEKLX ENERGY SERVICES HOLDINGS218$567shares
UAMYUNITED STATES ANTIMONY CORP64$559shares
TREELENDINGTREE INC13$557shares
FFWMFIRST FNDTN INC94$555shares
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW77$554shares
IMRXIMMUNEERING CORP105$553shares
VORVOR BIOPHARMA INC31$553shares
KSCPKNIGHTSCOPE INC131$546shares
NXQUANEX BLDG PRODS CORP30$539shares
TILINSTIL BIO INC64$527shares
AMWDAMERICAN WOODMARK CORP13$518shares
XCUREXICURE INC120$511shares
MAMAMAMAS CREATIONS INC33$506shares
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW68$505shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS7$504shares
ERIEERIE INDTY CO2$503shares
DAWNDAY ONE BIOPHARMACEUTICALS I23$493shares
YORWYORK WTR CO16$487shares
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS39$484shares
IMMXIMMIX BIOPHARMA INC53$483shares
TTDTHE TRADE DESK INC21$476shares
BIOABIOAGE LABS INC27$472shares
DGICADONEGAL GROUP INC27$464shares
TECXTECTONIC THERAPEUTIC INC15$464shares
OPFIOPPFI INC60$463shares
USNAUSANA HEALTH SCIENCES INC26$454shares
FOSLFOSSIL GROUP INC105$453shares
ANABANAPTYSBIO INC8$444shares
ANVSANNOVIS BIO INC198$442shares
ADMAADMA BIOLOGICS INC49$441shares
KRROKORRO BIO INC39$441shares
CABACABALETTA BIO INC163$438shares
TNYATENAYA THERAPEUTICS INC616$427shares
PLAYDAVE & BUSTERS ENTMT INC39$422shares
IVVDINVIVYD INC314$408shares
BOWBOWHEAD SPECIALTY HLDGS INC18$404shares
SPAISAFE PRO GROUP INC104$396shares
MDXGMIMEDX GROUP INC100$395shares
CATXPERSPECTIVE THERAPEUTICS INC93$388shares
MGPIMGP INGREDIENTS INC NEW20$368shares
JFBJFB CONSTR HLDGS60$367shares
PRGSPROGRESS SOFTWARE CORP14$359shares
VRDNVIRIDIAN THERAPEUTICS INC17$333shares
NMRANEUMORA THERAPEUTICS INC.167$326shares
RGTIRIGETTI COMPUTING INC23$323shares
PGNYPROGYNY INC18$306shares
OBEOBSIDIAN ENERGY LTD32$303shares
HNIHNI CORP9$301shares
BNCBNB STANDARD CORP100$292shares
NWLNEWELL BRANDS INC84$288shares
Renovaro IncRenovaro Inc632$258shares
WHRWHIRLPOOL CORP4$216shares
PCB BANCORP COMPCB BANCORP COM9$202shares
PEPGPEPGEN INC112$198shares
EFOREVERFORTH INC5$194shares
FGCFG CMNTYS HOLDINGS INC38$190shares
MCWMISTER CAR WASH INC27$188shares
WAYWAYSTAR HLDG CORP7$169shares
TRIPTRIPADVISOR INC13$139shares
PRGOPERRIGO CO PLC11$118shares
ACWXISHARES TR1$68shares
CRNCCERENCE INC9$57shares
WWWW INTL INC1$14shares
PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC1$1shares

How Q2 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 0001950506-26-000004 base2026-07-20acceptance time not in the bulk data set