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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
Healthpeak Properties Inc COM(DOC)REIT42250P103$4.7K2330.0%
Clorox Co del COM(CLX)Stock189054109$4.7K320.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$4.7K620.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$4.7K4140.0%
Albemarle Corp COM(ALB)Stock012653101$4.8K660.0%
Alcoa Corp COM(AA)Stock013872106$4.8K1570.0%
Wesco Intl Inc COM(WCC)Stock95082P105$4.8K310.0%
Solaris Energy Infras Inc COM CL A(SEI)Stock83418M103$4.9K2230.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$4.9K3570.0%
Marvell Technology Inc COM(MRVL)Stock573874104$4.9K790.0%
Olin Corp COM PAR $1(OLN)Stock680665205$4.9K2010.0%
KBR Inc COM(KBR)Stock48242W106$4.9K980.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$4.9K340.0%
Ameren Corp COM(AEE)Stock023608102$4.9K490.0%
Borr Drilling LTD SHS(BORR)StockG1466R173$4.9K2,2480.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$4.9K590.0%
Carter Bankshares Inc COM New(CARE)Stock146103106$4.9K3050.0%
Unitil Corp COM(UTL)Stock913259107$5.0K860.0%
Hubbell Inc COM(HUBB)Stock443510607$5.0K150.0%
Gulfport Energy Corp Common Shares(GPOR)Stock402635502$5.0K270.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$5.0K340.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$5.0K510.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$5.1K300.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$5.1K610.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$5.1K1060.0%
Range RES Corp COM(RRC)Stock75281A109$5.2K1290.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$5.2K930.0%
OFG Bancorp COM(OFG)Stock67103X102$5.2K1290.0%
Firstcash Holdings Inc COM(FCFS)Stock33768G107$5.2K430.0%
Arrow Electrs Inc COM(ARW)Stock042735100$5.2K500.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$5.2K90.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$5.3K1080.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$5.3K440.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$5.3K100.0%
Toll Brothers Inc COM(TOL)Stock889478103$5.4K510.0%
Seaboard Corp del COM(SEB)Stock811543107$5.4K20.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$5.4K400.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$5.4K1730.0%
Pimco High Income FD COM SHS(PHK)CEF722014107$5.4K1,1100.0%
Weave Communications Inc COM(WEAV)Stock94724R108$5.4K4910.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$5.5K560.0%
Ventas Inc COM(VTR)REIT92276F100$5.5K800.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$5.5K120.0%
Kiniksa Pharmaceuticals Intl P ORD SHS CL A(KNSA)StockG52694109$5.5K2490.0%
Organon & Co Common Stock(OGN)Stock68622V106$5.6K3740.0%
Devon Energy Corp New COM(DVN)Stock25179M103$5.6K1490.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$5.6K3930.0%
Janux Therapeutics Inc COM(JANX)Stock47103J105$5.6K2070.0%
Vaalco Energy Inc COM New(EGY)Stock91851C201$5.6K1,4900.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$5.6K1240.0%
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