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Fortitude Family Office, LLC

Q1 2025 Holdings

Filed 2025-04-16 | 1147 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dorian LPG LTD SHS USD(LPG)StockY2106R110$5.6K2510.0%
Markel Group Inc COM(MKL)Stock570535104$5.6K30.0%
Enstar Group Limited SHSStockG3075P101$5.7K170.0%
Msci Inc COM(MSCI)Stock55354G100$5.7K100.0%
Synchrony Financial COM(SYF)Stock87165B103$5.7K1080.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$5.7K2310.0%
Ally Finl Inc COM(ALLY)Stock02005N100$5.7K1570.0%
Playstudios Inc Class A COM(MYPS)Stock72815G108$5.8K4,5390.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$5.8K190.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$5.9K590.0%
Zions Bancorporation N A COM(ZION)Stock989701107$5.9K1180.0%
Royal Gold Inc COM(RGLD)Stock780287108$5.9K360.0%
TC Energy Corp COM(TRP)Stock87807B107$5.9K1250.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$5.9K530.0%
Ring Energy Inc COM(REI)Stock76680V108$5.9K5,1520.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$6.0K800.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$6.0K4980.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$6.0K320.0%
Autodesk Inc COM(ADSK)Stock052769106$6.0K230.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$6.1K420.0%
Carlyle Group Inc COM(CG)Stock14316J108$6.1K1400.0%
Group 1 Automotive Inc COM(GPI)Stock398905109$6.1K160.0%
GEN Digital Inc COM(GEN)Stock668771108$6.1K2310.0%
CRH PLC ORD(CRH)StockG25508105$6.2K700.0%
Global Pmts Inc COM(GPN)Stock37940X102$6.2K630.0%
Invesco LTD SHS(IVZ)StockG491BT108$6.2K4070.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$6.2K1540.0%
Dominion Energy Inc COM(D)Stock25746U109$6.2K1110.0%
Brookdale SR Living Inc COM(BKD)Stock112463104$6.3K9990.0%
American Tower Corp New COM(AMT)REIT03027X100$6.3K290.0%
Align Technology Inc COM(ALGN)Stock016255101$6.4K400.0%
Driven Brands Hldgs Inc COM(DRVN)Stock26210V102$6.4K3720.0%
Newmont Corp COM(NEM)Stock651639106$6.4K1330.0%
Unum Group COM(UNM)Stock91529Y106$6.4K790.0%
Magnite Inc COM(MGNI)Stock55955D100$6.5K5660.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$6.5K1,6910.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$6.5K3270.0%
US Foods Hldg Corp COM(USFD)Stock912008109$6.5K990.0%
WP Carey Inc COM(WPC)REIT92936U109$6.5K1030.0%
DXC Technology Co COM(DXC)Stock23355L106$6.5K3820.0%
BIT Digital Inc SHS(BTBT)StockG1144A105$6.5K3,2290.0%
Dexcom Inc COM(DXCM)Stock252131107$6.6K960.0%
Cintas Corp COM(CTAS)Stock172908105$6.6K320.0%
Performance Food Group Co COM(PFGC)Stock71377A103$6.6K840.0%
Hologic Inc COM(HOLX)Stock436440101$6.6K1070.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$6.7K870.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$6.7K830.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$6.7K2550.0%
Paycor HCM Inc COMStock70435P102$6.7K2990.0%
Resmed Inc COM(RMD)Stock761152107$6.7K300.0%
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