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Fortitude Family Office, LLC

Q4 2025 Holdings

Filed 2026-01-15 | 1923 holdings | $429.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Opendoor Technologies Inc WT EXP 112026 Z(OPENZ)Stock683712145$120.0%
Opendoor Technologies Inc WT EXP 112026 A(OPENL)Stock683712137$120.0%
Lisata Therapeutics Inc COM(LSTA)Stock128058302$210.0%
Opendoor Technologies Inc WT EXP 112026 K(OPENW)Stock683712129$220.0%
First Watch Restaurant Group I COM(FWRG)Stock33748L101$1510.0%
Excelerate Energy Inc CL A COM(EE)Stock30069T101$2810.0%
Travelzoo COM New(TZOO)Stock89421Q205$2840.0%
Paymentus Holdings Inc COM CL A(PAY)Stock70439P108$3210.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$3810.0%
Sprinklr Inc CL A(CXM)Stock85208T107$3950.0%
NBT Bancorp Inc COM(NBTB)Stock628778102$4210.0%
BED Bath & Beyond Inc WT EXP 100726(BBBY/WS)Stock075896159$48730.0%
South BOW Corp COM(SOBO)Stock83671M105$5520.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$5970.0%
Coty Inc COM CL A(COTY)Stock222070203$59190.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$62150.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$6510.0%
Immunitybio Inc COM(IBRX)Stock45256X103$67340.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$6710.0%
Viper Energy Inc CL A(VNOM)Stock64361Q101$7720.0%
Hagerty Inc CL A COM(HGTY)Stock405166109$8160.0%
Dream Finders Homes Inc COM CL A(DFH)Stock26154D100$8650.0%
Eplus Inc COM(PLUS)Stock294268107$8810.0%
Central Garden & PET Co COM(CENT)Stock153527106$9630.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$98140.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$9920.0%
Ladder Cap Corp CL A(LADR)REIT505743104$9990.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$103790.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$10820.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$11140.0%
GCI Liberty Inc COM SER C(GLIBK)Stock36164V800$11230.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$11420.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$11670.0%
HNI Corp COM(HNI)Stock404251100$12630.0%
Business First Bancshares Inc COM(BFST)Stock12326C105$13150.0%
NPK International Inc COM SHS(NPKI)Stock651718504$131110.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$13110.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$132110.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$13650.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$14120.0%
Hawkins Inc COM(HWKN)Stock420261109$14210.0%
Digitalbridge Group Inc CL A New(DBRG)Stock25401T603$153100.0%
Brown Forman Corp CL A(BF/A)Stock115637100$15860.0%
ICF Intl Inc COM(ICFI)Stock44925C103$17120.0%
Braemar Hotels & Resorts Inc COM(BHR)REIT10482B101$172600.0%
FG Merger II Corp COM(FGMC)Stock30334J102$181180.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$18110.0%
Sonic Automotive Inc CL A(SAH)Stock83545G102$18630.0%
Brag HSE Hldgs Inc COM(TBH)Stock104813209$1874670.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$18910.0%
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