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Fortitude Family Office, LLC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,500$1.91M+600
LLYELI LILLY & CO COMput1,400$1.62M0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
EMXCISHARES INC84,760$8.67Mshares
DFATDIMENSIONAL ETF TRUST73,148$5.11Mshares
VONEVANGUARD SCOTTSDALE FDS1,483$502Kshares
DFSVDIMENSIONAL ETF TRUST8,658$336Kshares
DFACDIMENSIONAL ETF TRUST3,333$148Kshares
DUHPDIMENSIONAL ETF TRUST2,000$83.5Kshares
EAELECTRONIC ARTS INC90$18.5Kshares
OKEONEOK INC NEW175$15.2Kshares
GTLSCHART INDS INC56$11.7Kshares
TMHCTAYLOR MORRISON HOME CORP136$9.76Kshares
WBSWEBSTER FINL CORP125$9.55Kshares
GTESGATES INDL CORP PLC208$5.82Kshares
USFRWISDOMTREE TR110$5.54Kshares
CCICROWN CASTLE INC72$5.45Kshares
NSANATIONAL STORAGE AFFILIATES116$5.16Kshares
AVBAVALONBAY CMNTYS INC26$4.91Kshares
BYNDBEYOND MEAT INC6,133$4.6Kshares
CPRXCATALYST PHARMACEUTICALS INC141$4.43Kshares
ETHAISHARES ETHEREUM TR343$4.08Kshares
PRCTPROCEPT BIOROBOTICS CORP176$3.97Kshares
RXRXRECURSION PHARMACEUTICALS IN1,038$3.81Kshares
TBPHTHERAVANCE BIOPHARMA INC158$2.69Kshares
GOROGOLD RESOURCE CORP2,121$2.67Kshares
JHGJANUS HENDERSON GROUP PLC48$2.49Kshares
APGEAPOGEE THERAPEUTICS INC16$2.12Kshares
LPROOPEN LENDING CORP652$2.03Kshares
SKYTSKYWATER TECHNOLOGY INC55$1.92Kshares
PACBPACIFIC BIOSCIENCES CALIF IN1,131$1.9Kshares
UWMCUWM HOLDINGS CORPORATION781$1.79Kshares
NXRTNEXPOINT RESIDENTIAL TR INC58$1.62Kshares
MYGNMYRIAD GENETICS INC256$1.46Kshares
KOSKOSMOS ENERGY LTD554$1.17Kshares
FFAIFARADAY FUTURE INTLGT ELEC I4,980$1.15Kshares
HTZHERTZ GLOBAL HLDGS INC497$1.13Kshares
OPKOPKO HEALTH INC732$1.1Kshares
BLLNBILLIONTOONE INC9$1.08Kshares
BZAIBLAIZE HLDGS INC773$1.07Kshares
UUUUENERGY FUELS INC72$1.04Kshares
LINELINEAGE INC24$1.04Kshares
BTBTBIT DIGITAL INC539$970shares
WDWALKER & DUNLOP INC17$930shares
TTANSERVICETITAN INC13$919shares
ALITALIGHT INC1,590$890shares
NUVLNUVALENT INC7$865shares
GBTGGLOBAL BUSINESS TRAVEL GROUP89$836shares
PDYNPALLADYNE AI CORP132$803shares
XRXXEROX HOLDINGS CORP246$770shares
ESPRESPERION THERAPEUTICS INC NE243$768shares
ACMRACM RESH INC6$761shares
SILASILA REALTY TRUST INC24$729shares
TRTTRIO TECH INTL59$727shares
BLDTOPBUILD COR2$709shares
KLRAKAILERA THERAPEUTICS INC32$705shares
SFIXSTITCH FIX INC170$699shares
DXCDXC TECHNOLOGY CO78$690shares
VTEXVTEX171$684shares
SIONSIONNA THERAPEUTICS INC15$660shares
EVEXEVE HLDG INC246$617shares
VELOVELO3D INC35$614shares
CRNXCRINETICS PHARMACEUTICALS IN16$599shares
SLDPSOLID POWER INC219$567shares
TYRATYRA BIOSCIENCES INC17$543shares
GETYGETTY IMAGES HOLDINGS INC628$540shares
INVINNVENTURE INC106$537shares
GTMZOOMINFO TECHNOLOGIES INC181$530shares
LTBRLIGHTBRIDGE CORP59$519shares
PLYXPOLARYX THERAPEUTICS INC189$503shares
PLTKPLAYTIKA HLDG CORP133$495shares
DFHDREAM FINDERS HOMES INC28$483shares
HUMAHUMACYTE INC610$476shares
COOKTRAEGER INC6$473shares
FOXFFOX FACTORY HLDG CORP27$458shares
BRCCBRC INC391$434shares
MSTUETF OPPORTUNITIES TRUST256$415shares
MBIMBIA INC63$411shares
NFBKNORTHFIELD BANCORP INC DEL27$398shares
AIRSAIRSCULPT TECHNOLOGIES INC80$360shares
RGPRESOURCES CONNECTION INC83$353shares
BIPCBROOKFIELD INFRASTRUCTURE CO9$347shares
FJETSTARFIGHTERS SPACE INC65$346shares
EXFYEXPENSIFY INC179$320shares
PUSAAUREUS GREENWAY HLDGS INC78$311shares
FGMCFG MERGER II CORP30$303shares
EPMEVOLUTION PETE CORP73$269shares
OSURORASURE TECHNOLOGIES INC60$268shares
XPERXPERI INC31$255shares
AIVAPARTMENT INVT & MGMT CO82$244shares
CDXSCODEXIS INC108$244shares
FMCFMC CORP21$242shares
ELDNELEDON PHARMACEUTICALS INC59$232shares
TXNMTXNM ENERGY INC4$227shares
BBAIBIGBEAR AI HLDGS INC60$220shares
BALYBALLYS CORPORATION16$219shares
EPSNEPSILON ENERGY LTD37$200shares
AVDAMERICAN VANGUARD CORP69$193shares
MEDMEDIFAST INC18$191shares
SEVNSEVEN HILLS REALTY TRUST21$177shares
LBRDKLIBERTY BROADBAND CORP5$166shares
BETRBETTER HOME & FINANCE HOLDIN6$165shares
LFVNLIFEVANTAGE CORP26$162shares
SUNSSUNRISE RLTY TR INC20$158shares
INMBINMUNE BIO INC79$129shares
NRDYNERDY INC140$128shares
VUZIVUZIX CORP43$125shares
MRDNMERIDIAN HOLDINGS INC9$125shares
MYOMYOMO INC116$121shares
MLKMFWALDENCAST PLC67$118shares
LUNGPULMONX CORP90$117shares
RPTRITHM PPTY TR INC8$115shares
LABSTANDARD BIOTOOLS INC133$109shares
SHENSHENANDOAH TELECOMMUNICATION7$106shares
MYPSPLAYSTUDIOS INC193$96shares
BTMDBIOTE CORP45$85shares
STELSTELLAR BANCORP INC2$79shares
OLPONE LIBERTY PPTYS INC3$73shares
FBYDFALCONS BEYOND GLOBAL INC4$72shares
PNBKPATRIOT NATL BANCORP INC71$68shares
ATLNCIRCLE8 GROUP INC65$60shares
LEGLEGGETT & PLATT INC5$59shares
DHDEFINITIVE HEALTHCARE CORP69$57shares
OSGOCTAVE SPECIALTY GROUP INC8$50shares
TWOTWO HARBORS INVENTMENT CORPO4$50shares
AVNSAVANOS MED INC2$50shares
AURAAURA BIOSCIENCES INC7$50shares
NCMINATIONAL CINEMEDIA INC13$49shares
UNBUNION BANKSHARES INC2$49shares
ACTUACTUATE THERAPEUTICS INC30$46shares
AISPAIRSHIP AI HLDGS INC19$45shares
WSRWHITESTONE REIT2$38shares
BFSSAUL CTRS INC1$37shares
FNWDFINWARD BANCORP1$37shares
LBRDALIBERTY BROADBAND CORP1$33shares
TALKTALKSPACE INC6$31shares
FLYXFLYEXCLUSIVE INC14$28shares
TUSKMAMMOTH ENERGY SVCS INC7$23shares
SLNDSOUTHLAND HLDGS INC33$22shares
JYNTJOINT CORP2$18shares
CSPICSP INC2$16shares
CCRNCROSS CTRY HEALTHCARE INC1$13shares
LPALOGISTIC PROPERTIES OF THE A4$13shares
OLPXOLAPLEX HLDGS INC6$12shares
RMAXRE/MAX HLDGS INC1$10shares
LENZLENZ THERAPEUTICS INC1$6shares
EEXEMERALD HOLDING INC1$5shares
HURATUHURA BIOSCIENCES INC2$5shares
NEONNEONODE INC5$5shares
SLSNSOLESENCE INC6$4shares
SPWRSUNPOWER INC3$2shares
NXXTNEXTNRG INC2$1shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001950506-26-000006 base2026-10-14

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001950506-26-000006 Quarter ended 2026-09-302026-10-14
13F-HR 0001950506-26-000004 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001950506-26-000003 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001950506-26-000002 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001950506-25-000008 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001950506-25-000006 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001950506-25-000003 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001950506-25-000001 Quarter ended 2024-12-312025-01-10acceptance time not in the bulk data set
13F-HR 0001950506-24-000005 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001950506-24-000004 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001950506-24-000003 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001950506-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set