IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fortitude Family Office, LLC

Q4 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vistance Networks Inc COM(VISN)Stock20337X109$2.3K1260.0%
Fluor Corp New COM(FLR)Stock343412102$2.3K580.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$2.3K90.0%
Idex Corp COM(IEX)Stock45167R104$2.3K130.0%
Fortive Corp COM(FTV)Stock34959J108$2.3K420.0%
Ishares Silver Trust(SLV)ETF46428Q109$2.3K360.0%
Mattel Inc COM(MAT)Stock577081102$2.3K1170.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$2.3K520.0%
Calix Inc COM(CALX)Stock13100M509$2.3K440.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$2.3K510.0%
Selective INS Group Inc COM(SIGI)Stock816300107$2.3K280.0%
Terawulf Inc COM(WULF)Stock88080T104$2.3K2040.0%
Matson Inc COM(MATX)Stock57686G105$2.3K190.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$2.3K510.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$2.4K40.0%
KB Home COM(KBH)Stock48666K109$2.4K420.0%
Federal Signal Corp COM(FSS)Stock313855108$2.4K220.0%
Cooper STD Hldgs Inc COM(CPS)Stock21676P103$2.4K730.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$2.4K350.0%
Transunion COM(TRU)Stock89400J107$2.4K280.0%
Independent BK Corp Mass COM(INDB)Stock453836108$2.4K330.0%
PBF Energy Inc CL A(PBF)Stock69318G106$2.4K890.0%
Ichor Holdings SHS(ICHR)StockG4740B105$2.4K1310.0%
Rayonier Advanced Matls Inc COM(RYAM)Stock75508B104$2.4K4150.0%
LKQ Corp COM(LKQ)Stock501889208$2.4K810.0%
Portland GEN Elec Co COM New(POR)Stock736508847$2.4K510.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$2.5K1750.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$2.5K2290.0%
Epam SYS Inc COM(EPAM)Stock29414B104$2.5K120.0%
SEI Invts Co COM(SEIC)Stock784117103$2.5K300.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$2.5K740.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$2.5K1060.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$2.5K210.0%
Yelp Inc CL A(YELP)Stock985817105$2.5K820.0%
Enersys COM(ENS)Stock29275Y102$2.5K170.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$2.5K340.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$2.5K30.0%
Arrowhead Pharmaceuticals Inc COM(ARWR)Stock04280A100$2.5K380.0%
Ivanhoe Electric Inc COM(IE)Stock46578C108$2.5K1580.0%
Franklin Resources Inc COM(BEN)Stock354613101$2.5K1060.0%
Nextdecade Corp COM(NEXT)Stock65342K105$2.5K4810.0%
CNX RES Corp COM(CNX)Stock12653C108$2.5K690.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$2.5K3010.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$2.6K730.0%
Flowserve Corp COM(FLS)Stock34354P105$2.6K370.0%
U S Gold Corp COM New(USAU)Stock90291C201$2.6K1330.0%
Exelixis Inc COM(EXEL)Stock30161Q104$2.6K590.0%
PTC Inc COM(PTC)Stock69370C100$2.6K150.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$2.6K500.0%
Repligen Corp COM(RGEN)Stock759916109$2.6K160.0%
PreviousPage 17 of 39Next