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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
Sabre Corp COM(SABR)Stock78573M104$3.1K1,0940.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$3.1K1050.0%
Terawulf Inc COM(WULF)Stock88080T104$3.1K1,1340.0%
Safe Bulkers Inc COM(SB)StockY7388L103$3.1K8410.0%
Matador RES Co COM(MTDR)Stock576485205$3.1K610.0%
I-80 Gold Corp COM(IAUX)Stock44955L106$3.1K5,3980.0%
Bill Holdings Inc COM(BILL)Stock090043100$3.2K690.0%
Sunopta Inc COM(STKL)Stock8676EP108$3.2K6530.0%
Mohawk Inds Inc COM(MHK)Stock608190104$3.2K280.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$3.2K1580.0%
Ryerson Hldg Corp COM(RYI)Stock783754104$3.2K1410.0%
Commercial Metals Co COM(CMC)Stock201723103$3.3K710.0%
Golden Ocean Group LTD SHS NewStockG39637205$3.3K4100.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$3.3K440.0%
Nerdwallet Inc COM CL A(NRDS)Stock64082B102$3.3K3620.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$3.3K570.0%
Vici Pptys Inc COM(VICI)REIT925652109$3.3K1020.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$3.3K280.0%
HF Sinclair Corp COM(DINO)Stock403949100$3.4K1020.0%
Lennox Intl Inc COM(LII)Stock526107107$3.4K60.0%
Helix Energy Solutions GRP Inc COM(HLX)Stock42330P107$3.4K4050.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$3.4K1500.0%
Oric Pharmaceuticals Inc COM(ORIC)Stock68622P109$3.4K6070.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$3.4K260.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$3.4K690.0%
LKQ Corp COM(LKQ)Stock501889208$3.4K810.0%
Hexcel Corp New COM(HXL)Stock428291108$3.5K640.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$3.5K1890.0%
Evergy Inc COM(EVRG)Stock30034W106$3.5K510.0%
Edgewise Therapeutics Inc COM(EWTX)Stock28036F105$3.5K1600.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$3.5K120.0%
Berry Corp COM(BRY)Stock08579X101$3.5K1,1010.0%
Logitech Intl S A SHS(LOGI)StockH50430232$3.5K420.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$3.6K580.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$3.6K3580.0%
MDU RES Group Inc COM(MDU)Stock552690109$3.6K2120.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$3.6K240.0%
Alkermes PLC SHS(ALKS)StockG01767105$3.6K1090.0%
G III Apparel Group LTD COM(GIII)Stock36237H101$3.6K1320.0%
United Fire Group Inc COM(UFCS)Stock910340108$3.6K1230.0%
Enbridge Inc COM(ENB)Stock29250N105$3.6K820.0%
Schwab International Equity ETF(SCHF)ETF808524805$3.6K1840.0%
International Flavors&fragranc COM(IFF)Stock459506101$3.6K470.0%
Regions Financial Corp New COM(RF)Stock7591EP100$3.7K1680.0%
Ventyx Biosciences Inc COM(VTYX)Stock92332V107$3.7K3,1770.0%
Chicago Atlantic Real Estate F COM(REFI)REIT167239102$3.7K2490.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$3.7K100.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$3.7K530.0%
Alcon AG ORD SHS(ALC)StockH01301128$3.7K390.0%
Newell Brands Inc COM(NWL)Stock651229106$3.8K6080.0%
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