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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
Sunrun Inc COM(RUN)Stock86771W105$2.0K1110.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$2.0K1270.0%
LGI Homes Inc COM(LGIH)Stock50187T106$2.1K480.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$2.1K1120.0%
Mercury Genl Corp New COM(MCY)Stock589400100$2.1K220.0%
Trex Co Inc COM(TREX)Stock89531P105$2.1K590.0%
Maximus Inc COM(MMS)Stock577933104$2.1K240.0%
Intrepid Potash Inc COM(IPI)Stock46121Y201$2.1K750.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$2.1K350.0%
New York Times Co CL A(NYT)Stock650111107$2.1K300.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$2.1K130.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$2.1K540.0%
Hillenbrand Inc COM(9HI)Stock431571108$2.1K660.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$2.1K610.0%
Sonos Inc COM(SONO)Stock83570H108$2.1K1200.0%
NOV Inc COM(NOV)Stock62955J103$2.1K1350.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$2.1K2660.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$2.1K1230.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$2.1K490.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$2.1K970.0%
Rapt Therapeutics Inc COM New(RAPT)Stock75382E208$2.1K630.0%
Agilysys Inc COM(AGYS)Stock00847J105$2.1K180.0%
Cadence Bank COM(CADE)Stock12740C103$2.1K500.0%
Spire Inc COM(SR)Stock84857L101$2.2K260.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$2.2K130.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$2.2K110.0%
Caleres Inc COM(CAL)Stock129500104$2.2K1780.0%
Valaris LTD CL A(VAL)StockG9460G101$2.2K430.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$2.2K150.0%
Domo Inc COM CL B(DOMO)Stock257554105$2.2K2580.0%
Centrus Energy Corp CL A(LEU)Stock15643U104$2.2K90.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$2.2K110.0%
Qorvo Inc COM(QRVO)Stock74736K101$2.2K260.0%
Bank of Marin Bancorp COM(BMRC)Stock063425102$2.2K850.0%
Crane Company Common Stock(CR)Stock224408104$2.2K120.0%
Cooper COS Inc COM(COO)Stock216648501$2.2K270.0%
Polaris Inc COM(PII)Stock731068102$2.2K350.0%
Hasbro Inc COM(HAS)Stock418056107$2.2K270.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$2.2K790.0%
Arcosa Inc COM(ACA)Stock039653100$2.2K210.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$2.2K1030.0%
Zevia PBC CL A(ZVIA)Stock98955K104$2.2K9670.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$2.2K640.0%
Hormel Foods Corp COM(HRL)Stock440452100$2.3K950.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$2.3K1090.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$2.3K140.0%
Littelfuse Inc COM(LFUS)Stock537008104$2.3K90.0%
PG&E Corp COM(PCG)Stock69331C108$2.3K1420.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$2.3K480.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$2.3K740.0%
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