Fortitude Family Office, LLC
Follow13F filer, CIK 1950506, SCOTTSDALE, AZ
Fortitude Family Office, LLC reported $585,656,333 across 2,642 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 47.34% of the portfolio.
Accepted , ingested 13F-HR 0001950506-26-000006
- Period
- 2026-09-30
- Reported value
- $586M
- Holdings
- 2,642
- Top 10 weight
- 47.34%
- New
- 520
- Sold out
- 149
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAAAadded | +155,996 | $7.87M |
| VBILadded | +98,797 | $7.48M |
| IEMGadded | +89,538 | $7.27M |
| DFEMadded | +142,458 | $5.66M |
| DFA INVT DIMENSIONS GROUP I…new | +78,447 | $5.21M |
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 |
|---|---|---|
| EMXCexited | -84,760 | -$8.67M |
| DFATexited | -73,148 | -$5.11M |
| CVXreduced | -20,413 | -$4.17M |
| AVXCreduced | -27,616 | -$2.26M |
| KNXreduced | -30,288 | -$1.93M |
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 2,640 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 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMXCISHARES INC | 84,760 | $8.67M | shares |
| DFATDIMENSIONAL ETF TRUST | 73,148 | $5.11M | shares |
| VONEVANGUARD SCOTTSDALE FDS | 1,483 | $502K | shares |
| DFSVDIMENSIONAL ETF TRUST | 8,658 | $336K | shares |
| DFACDIMENSIONAL ETF TRUST | 3,333 | $148K | shares |
| DUHPDIMENSIONAL ETF TRUST | 2,000 | $83.5K | shares |
| EAELECTRONIC ARTS INC | 90 | $18.5K | shares |
| OKEONEOK INC NEW | 175 | $15.2K | shares |
| GTLSCHART INDS INC | 56 | $11.7K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 136 | $9.76K | shares |
| WBSWEBSTER FINL CORP | 125 | $9.55K | shares |
| GTESGATES INDL CORP PLC | 208 | $5.82K | shares |
| USFRWISDOMTREE TR | 110 | $5.54K | shares |
| CCICROWN CASTLE INC | 72 | $5.45K | shares |
| NSANATIONAL STORAGE AFFILIATES | 116 | $5.16K | shares |
| AVBAVALONBAY CMNTYS INC | 26 | $4.91K | shares |
| BYNDBEYOND MEAT INC | 6,133 | $4.6K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 141 | $4.43K | shares |
| ETHAISHARES ETHEREUM TR | 343 | $4.08K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 176 | $3.97K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,038 | $3.81K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 158 | $2.69K | shares |
| GOROGOLD RESOURCE CORP | 2,121 | $2.67K | shares |
| JHGJANUS HENDERSON GROUP PLC | 48 | $2.49K | shares |
| APGEAPOGEE THERAPEUTICS INC | 16 | $2.12K | shares |
| LPROOPEN LENDING CORP | 652 | $2.03K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 55 | $1.92K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 1,131 | $1.9K | shares |
| UWMCUWM HOLDINGS CORPORATION | 781 | $1.79K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 58 | $1.62K | shares |
| MYGNMYRIAD GENETICS INC | 256 | $1.46K | shares |
| KOSKOSMOS ENERGY LTD | 554 | $1.17K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 4,980 | $1.15K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 497 | $1.13K | shares |
| OPKOPKO HEALTH INC | 732 | $1.1K | shares |
| BLLNBILLIONTOONE INC | 9 | $1.08K | shares |
| BZAIBLAIZE HLDGS INC | 773 | $1.07K | shares |
| UUUUENERGY FUELS INC | 72 | $1.04K | shares |
| LINELINEAGE INC | 24 | $1.04K | shares |
| BTBTBIT DIGITAL INC | 539 | $970 | shares |
| WDWALKER & DUNLOP INC | 17 | $930 | shares |
| TTANSERVICETITAN INC | 13 | $919 | shares |
| ALITALIGHT INC | 1,590 | $890 | shares |
| NUVLNUVALENT INC | 7 | $865 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 89 | $836 | shares |
| PDYNPALLADYNE AI CORP | 132 | $803 | shares |
| XRXXEROX HOLDINGS CORP | 246 | $770 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 243 | $768 | shares |
| ACMRACM RESH INC | 6 | $761 | shares |
| SILASILA REALTY TRUST INC | 24 | $729 | shares |
| TRTTRIO TECH INTL | 59 | $727 | shares |
| BLDTOPBUILD COR | 2 | $709 | shares |
| KLRAKAILERA THERAPEUTICS INC | 32 | $705 | shares |
| SFIXSTITCH FIX INC | 170 | $699 | shares |
| DXCDXC TECHNOLOGY CO | 78 | $690 | shares |
| VTEXVTEX | 171 | $684 | shares |
| SIONSIONNA THERAPEUTICS INC | 15 | $660 | shares |
| EVEXEVE HLDG INC | 246 | $617 | shares |
| VELOVELO3D INC | 35 | $614 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 16 | $599 | shares |
| SLDPSOLID POWER INC | 219 | $567 | shares |
| TYRATYRA BIOSCIENCES INC | 17 | $543 | shares |
| GETYGETTY IMAGES HOLDINGS INC | 628 | $540 | shares |
| INVINNVENTURE INC | 106 | $537 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 181 | $530 | shares |
| LTBRLIGHTBRIDGE CORP | 59 | $519 | shares |
| PLYXPOLARYX THERAPEUTICS INC | 189 | $503 | shares |
| PLTKPLAYTIKA HLDG CORP | 133 | $495 | shares |
| DFHDREAM FINDERS HOMES INC | 28 | $483 | shares |
| HUMAHUMACYTE INC | 610 | $476 | shares |
| COOKTRAEGER INC | 6 | $473 | shares |
| FOXFFOX FACTORY HLDG CORP | 27 | $458 | shares |
| BRCCBRC INC | 391 | $434 | shares |
| MSTUETF OPPORTUNITIES TRUST | 256 | $415 | shares |
| MBIMBIA INC | 63 | $411 | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 27 | $398 | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 80 | $360 | shares |
| RGPRESOURCES CONNECTION INC | 83 | $353 | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 9 | $347 | shares |
| FJETSTARFIGHTERS SPACE INC | 65 | $346 | shares |
| EXFYEXPENSIFY INC | 179 | $320 | shares |
| PUSAAUREUS GREENWAY HLDGS INC | 78 | $311 | shares |
| FGMCFG MERGER II CORP | 30 | $303 | shares |
| EPMEVOLUTION PETE CORP | 73 | $269 | shares |
| OSURORASURE TECHNOLOGIES INC | 60 | $268 | shares |
| XPERXPERI INC | 31 | $255 | shares |
| AIVAPARTMENT INVT & MGMT CO | 82 | $244 | shares |
| CDXSCODEXIS INC | 108 | $244 | shares |
| FMCFMC CORP | 21 | $242 | shares |
| ELDNELEDON PHARMACEUTICALS INC | 59 | $232 | shares |
| TXNMTXNM ENERGY INC | 4 | $227 | shares |
| BBAIBIGBEAR AI HLDGS INC | 60 | $220 | shares |
| BALYBALLYS CORPORATION | 16 | $219 | shares |
| EPSNEPSILON ENERGY LTD | 37 | $200 | shares |
| AVDAMERICAN VANGUARD CORP | 69 | $193 | shares |
| MEDMEDIFAST INC | 18 | $191 | shares |
| SEVNSEVEN HILLS REALTY TRUST | 21 | $177 | shares |
| LBRDKLIBERTY BROADBAND CORP | 5 | $166 | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 6 | $165 | shares |
| LFVNLIFEVANTAGE CORP | 26 | $162 | shares |
| SUNSSUNRISE RLTY TR INC | 20 | $158 | shares |
| INMBINMUNE BIO INC | 79 | $129 | shares |
| NRDYNERDY INC | 140 | $128 | shares |
| VUZIVUZIX CORP | 43 | $125 | shares |
| MRDNMERIDIAN HOLDINGS INC | 9 | $125 | shares |
| MYOMYOMO INC | 116 | $121 | shares |
| MLKMFWALDENCAST PLC | 67 | $118 | shares |
| LUNGPULMONX CORP | 90 | $117 | shares |
| RPTRITHM PPTY TR INC | 8 | $115 | shares |
| LABSTANDARD BIOTOOLS INC | 133 | $109 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 7 | $106 | shares |
| MYPSPLAYSTUDIOS INC | 193 | $96 | shares |
| BTMDBIOTE CORP | 45 | $85 | shares |
| STELSTELLAR BANCORP INC | 2 | $79 | shares |
| OLPONE LIBERTY PPTYS INC | 3 | $73 | shares |
| FBYDFALCONS BEYOND GLOBAL INC | 4 | $72 | shares |
| PNBKPATRIOT NATL BANCORP INC | 71 | $68 | shares |
| CIRCCIRCLE8 GROUP INC | 65 | $60 | shares |
| LEGLEGGETT & PLATT INC | 5 | $59 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 69 | $57 | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 8 | $50 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 4 | $50 | shares |
| AVNSAVANOS MED INC | 2 | $50 | shares |
| AURAAURA BIOSCIENCES INC | 7 | $50 | shares |
| NCMINATIONAL CINEMEDIA INC | 13 | $49 | shares |
| UNBUNION BANKSHARES INC | 2 | $49 | shares |
| ACTUACTUATE THERAPEUTICS INC | 30 | $46 | shares |
| AISPAIRSHIP AI HLDGS INC | 19 | $45 | shares |
| WSRWHITESTONE REIT | 2 | $38 | shares |
| BFSSAUL CTRS INC | 1 | $37 | shares |
| FNWDFINWARD BANCORP | 1 | $37 | shares |
| LBRDALIBERTY BROADBAND CORP | 1 | $33 | shares |
| TALKTALKSPACE INC | 6 | $31 | shares |
| FLYXFLYEXCLUSIVE INC | 14 | $28 | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 7 | $23 | shares |
| SLNDSOUTHLAND HLDGS INC | 33 | $22 | shares |
| JYNTJOINT CORP | 2 | $18 | shares |
| CSPICSP INC | 2 | $16 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 1 | $13 | shares |
| LPALOGISTIC PROPERTIES OF THE A | 4 | $13 | shares |
| OLPXOLAPLEX HLDGS INC | 6 | $12 | shares |
| RMAXRE/MAX HLDGS INC | 1 | $10 | shares |
| LENZLENZ THERAPEUTICS INC | 1 | $6 | shares |
| EEXEMERALD HOLDING INC | 1 | $5 | shares |
| HURATUHURA BIOSCIENCES INC | 2 | $5 | shares |
| NEONNEONODE INC | 5 | $5 | shares |
| SLSNSOLESENCE INC | 6 | $4 | shares |
| SPWRSUNPOWER INC | 3 | $2 | shares |
| NXXTNEXTNRG INC | 2 | $1 | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001950506-26-000006 | base | 2026-10-14 |