Fortitude Family Office, LLC reported 2,449 positions worth $134.12M for the quarter ended Sep 30, 2026, up 38.6% on the prior quarter. It opened 479 new positions, added to 1,290, trimmed 303 and exited 101. Its largest holding is Apple Inc. at 15.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +8,786 | +16.4% | $2.93M | 15.48% |
| NVDA Nvidia Corp | +11.7K | +73.4% | $2.68M | 4.71% |
| GS Goldman Sachs Group Inc | +1,439 | +310.8% | $1.30M | 1.28% |
| MSFT Microsoft Corp | +2,190 | +37.4% | $1.12M | 3.07% |
| QCOM Qualcomm Inc | +4,724 | +433.4% | $869.41K | 0.798% |
| CIFR Cipher Digital Inc. | +41.0K | +7,859.8% | $649.27K | 0.49% |
| AMZN Amazon Com Inc | +2,410 | +30.0% | $600.45K | 1.94% |
| PLTR Palantir Technologies Inc. | +2,716 | +293.6% | $508.03K | 0.508% |
| USB Us Bancorp \De\ | +8,778 | +301.4% | $507.02K | 0.503% |
| CAT Caterpillar Inc | +492 | +86.9% | $398.91K | 0.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -20.4K | -80.0% | $4.17M | 0.778% |
| KNX Knight-Swift Transportation Holdings Inc. | -30.3K | -94.7% | $1.93M | 0.08% |
| ET Energy Transfer LP | -8,870 | -6.0% | $175.36K | 2.05% |
| IBIT iShares Bitcoin Trust ETF | -3,451 | -26.0% | $163.37K | 0.347% |
| FIX Comfort Systems Usa Inc | -28 | -25.9% | $46.31K | 0.099% |
| CPB CAMPBELL'S Co | -2,297 | -78.8% | $45.55K | <0.01% |
| NKE NIKE, Inc. | -988 | -71.1% | $34.97K | 0.011% |
| TXG 10x Genomics, Inc. | -282 | -32.8% | $25.48K | 0.039% |
| FBIN Fortune Brands Innovations, Inc. | -598 | -82.7% | $22.75K | <0.01% |
| NBIS Nebius Group N.V. | -88 | -15.4% | $20.76K | 0.085% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WPM Wheaton Precious Metals Corp. | +1,409 | $188.41K | 0.14% |
| PSNL Personalis, Inc. | +10.0K | $163.60K | 0.122% |
| BATRA Atlanta Braves Holdings, Inc. | +2,809 | $163.01K | 0.122% |
| OR OR Royalties Inc. | +4,204 | $144.37K | 0.108% |
| ETD Ethan Allen Interiors Inc | +6,189 | $129.41K | 0.096% |
| WKC World Kinect Corp | +3,532 | $124.19K | 0.093% |
| RGR Sturm Ruger & Co Inc | +2,759 | $117.20K | 0.087% |
| CNXN Pc Connection Inc | +1,271 | $114.68K | 0.086% |
| NAVI Navient Holdings, Inc. | +11.7K | $106.01K | 0.079% |
| DSGR Distribution Solutions Group, Inc. | +2,987 | $104.25K | 0.078% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCI Crown Castle Inc. | -72 | $5.45K | <0.01% |
| ETHA iShares Ethereum Trust ETF | -343 | $4.08K | <0.01% |
| PRCT PROCEPT BioRobotics Corp | -176 | $3.97K | <0.01% |
| RXRX Recursion Pharmaceuticals, Inc. | -1,038 | $3.81K | <0.01% |
| PACB Pacific Biosciences Of California, Inc. | -1,131 | $1.90K | <0.01% |
| UWMC UWM Holdings Corp | -781 | $1.79K | <0.01% |
| NXRT NexPoint Residential Trust, Inc. | -58 | $1.62K | <0.01% |
| MYGN Myriad Genetics Inc | -256 | $1.46K | <0.01% |
| KOS Kosmos Energy Ltd. | -554 | $1.17K | <0.01% |
| FFAI Faraday Future Intelligent Electric Inc. | -33 | $1.15K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 62.3K | $20.76M | 15.48% | +8,786 | +16.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 27.7K | $6.32M | 4.71% | +11.7K | +73.4% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 3,905 | $4.16M | 3.1% | +253 | +6.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 8,041 | $4.12M | 3.07% | +2,190 | +37.4% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 3,074 | $3.56M | 2.65% | +28 | +0.9% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 10.3K | $3.53M | 2.63% | +1,051 | +11.4% | Added | 0% |
| 7 | ET Energy Transfer LP | Energy | 139.1K | $2.75M | 2.05% | -8,870 | -6.0% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 10.4K | $2.60M | 1.94% | +2,410 | +30.0% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 6,528 | $2.22M | 1.66% | +35 | +0.5% | Added | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 1,902 | $1.71M | 1.28% | +1,439 | +310.8% | Added | 0% |
| 11 | KKR KKR & Co. Inc. | Financial Services | 18.7K | $1.71M | 1.27% | +973 | +5.5% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 4,540 | $1.50M | 1.12% | +940 | +26.1% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,944 | $1.47M | 1.09% | +353 | +13.6% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 1,404 | $1.28M | 0.953% | +14 | +1.0% | Added | 0% |
| 15 | T At&T Inc. | Communication Services | 51.6K | $1.26M | 0.938% | +3,860 | +8.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Fortitude Family Office.
As of its Q3 2026 13F filing, Fortitude Family Office, LLC’s five largest positions were Apple Inc. (AAPL) at 15.5%, Nvidia Corp (NVDA) at 4.7%, Micron Technology Inc (MU) at 3.1%, Microsoft Corp (MSFT) at 3.1%, ELI LILLY & Co (LLY) at 2.7% of the reported portfolio.
Fortitude Family Office, LLC reported a 13F portfolio worth $134.12M across 2,449 positions for Q3 2026. That is up 38.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.93M), Nvidia Corp ($2.68M), Goldman Sachs Group Inc ($1.30M). It opened 479 new positions.
Its largest sales by value were Chevron Corp ($4.17M), Knight-Swift Transportation Holdings Inc. ($1.93M), Energy Transfer LP ($175.36K). It exited 101 positions entirely.
From the Form 13F-HR reports Fortitude Family Office, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.