Fortitude Family Office, LLC

Fortitude Family Office, LLC reported 2,648 holdings worth US$586M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Fortitude Family Office, LLC reported 2,648 holdings worth US$586M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Oct 14, 2026 (Form 13F).

Holdings
2,648
Value as reported
US$586M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc62,335US$20.8M3.5%
Nvidia Corporation27,677US$6.32M1.1%
Alphabet Inc (google) Class C16,782US$5.75M0.98%
Micron Technology, Inc.3,905US$4.16M0.71%
Microsoft Corp.8,041US$4.12M0.70%
Eli Lilly And Company3,074US$3.56M0.61%
Energy Transfer Lp139KUS$2.75M0.47%
Amazon.com, Inc.10,440US$2.6M0.44%
Goldman Sachs Group, Inc. (the)1,902US$1.71M0.29%
Kkr & Co. Inc.18,696US$1.71M0.29%
Jp Morgan Chase & Co.4,540US$1.5M0.26%
Berkshire Hathaway Inc.2,944US$1.47M0.25%
Costco Wholesale Corporation1,404US$1.28M0.22%
At&t Inc.51,555US$1.26M0.21%
Meta Platforms, Inc.1,710US$1.24M0.21%
Abbvie Inc.4,552US$1.19M0.20%
Broadcom Inc.3,314US$1.16M0.20%
Visa Inc.3,127US$1.12M0.19%
Qualcomm Incorporated5,814US$1.07M0.18%
Chevron Corporation5,109US$1.04M0.18%
Caterpillar, Inc.1,058US$858K0.15%
Tesla, Inc.2,073US$736K0.13%
Mastercard Incorporated1,303US$718K0.12%
Rtx Corporation3,800US$705K0.12%
Home Depot, Inc. (the)2,476US$704K0.12%
Palantir Technologies Inc.3,641US$681K0.12%
U.s. Bancorp11,690US$675K0.12%
Cipher Digital Inc.41,550US$658K0.11%
Johnson & Johnson2,198US$582K0.10%
Amgen Inc.1,325US$559K0.10%
Citigroup, Inc.4,115US$533K0.09%
Procter & Gamble Company (the)3,644US$529K0.09%
Advanced Micro Devices Inc760US$465K0.08%
Merck & Company, Inc.2,998US$436K0.07%
Lam Research Corporation1,278US$420K0.07%
Bank Of America Corporation7,635US$416K0.07%
Intuitive Surgical, Inc.998US$406K0.07%
Iron Mountain Incorporated (delaware)3,415US$379K0.06%
Walmart Inc.3,455US$359K0.06%
Marathon Petroleum Corporation866US$342K0.06%
D.r. Horton, Inc.2,357US$322K0.05%
International Business Machines Corporation1,443US$317K0.05%
Abbott Laboratories3,107US$307K0.05%
Ge Aerospace974US$304K0.05%
Mcdonald's Corporation1,315US$304K0.05%
Analog Devices, Inc.761US$302K0.05%
Amphenol Corporation3,297US$278K0.05%
Western Digital Corporation611US$278K0.05%
Starbucks Corporation2,911US$274K0.05%
Wells Fargo & Company3,401US$272K0.05%
Cisco Systems, Inc.2,493US$268K0.05%
Coca-cola Company (the)3,079US$265K0.05%
Dell Technologies Inc.468US$252K0.04%
Altria Group, Inc.3,698US$249K0.04%
Deere & Company342US$230K0.04%
Intel Corporation1,903US$229K0.04%
W.r. Berkley Corporation3,356US$227K0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.458US$209K0.04%
Kla Corporation1,068US$208K0.04%
Sandisk Corporation119US$207K0.04%
Ge Vernova Inc.216US$205K0.04%
Verizon Communications Inc.4,414US$202K0.03%
General Motors Company2,566US$198K0.03%
Wheaton Precious Metals Corp1,409US$188K0.03%
The Travelers Companies, Inc.523US$186K0.03%
Union Pacific Corporation682US$186K0.03%
Applied Materials, Inc.358US$183K0.03%
Unitedhealth Group Incorporated495US$182K0.03%
Conocophillips1,442US$180K0.03%
Monster Beverage Corporation4,256US$177K0.03%
Palo Alto Networks, Inc.445US$177K0.03%
Yum! Brands, Inc.1,288US$176K0.03%
Hewlett Packard Enterprise Company2,729US$174K0.03%
Jackson Financial Inc.1,343US$174K0.03%
Intuit Inc.624US$172K0.03%
Arista Networks, Inc.840US$171K0.03%
News Corporation5,939US$171K0.03%
Walt Disney Company (the)1,616US$170K0.03%
Valero Energy Corporation436US$169K0.03%
Mercury General Corporation1,693US$167K0.03%
Plexus Corp.635US$166K0.03%
Philip Morris International Inc862US$164K0.03%
Vertiv Holdings, Llc681US$164K0.03%
Atlanta Braves Holdings, Inc. - Series A2,821US$164K0.03%
Personalis, Inc.10,049US$164K0.03%
Cadence Design Systems, Inc.495US$163K0.03%
Blackrock, Inc.154US$163K0.03%
Oracle Corporation1,185US$163K0.03%
Leonardo Drs, Inc.4,372US$160K0.03%
H2o America2,586US$159K0.03%
Newmont Corporation1,364US$157K0.03%
Duke Energy Corporation (holding Company)1,363US$155K0.03%
3m Company939US$154K0.03%
Equitable Holdings, Inc.2,929US$150K0.03%
Ingevity Corporation2,122US$150K0.03%
Corning Incorporated970US$149K0.03%
Simon Property Group, Inc.742US$149K0.03%
Hilton Worldwide Holdings Inc.455US$145K0.02%
Or Royalties Inc.4,204US$144K0.02%
Southern Company (the)1,734US$144K0.02%

Every holding of Fortitude Family Office, LLC

Source

View original at SEC

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