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
Tradeweb Mkts Inc CL A(TW)Stock892672106$3.3K310.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$3.4K140.0%
Firstenergy Corp COM(FE)Stock337932107$3.4K750.0%
Columbia Sportswear Co COM(COLM)Stock198516106$3.4K610.0%
Antero Midstream Corp COM(AM)Stock03676B102$3.4K1890.0%
Simpson MFG Inc COM(SSD)Stock829073105$3.4K210.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$3.4K200.0%
Openlane Inc COM(OPLN)Stock48238T109$3.4K1140.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$3.4K170.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$3.4K650.0%
UBS Group AG SHS(UBS)StockH42097107$3.4K740.0%
Phathom Pharmaceuticals Inc COM(PHAT)Stock71722W107$3.5K2080.0%
Pathward Financial Inc COM(CASH)Stock59100U108$3.5K490.0%
LSI Inds Inc Ohio COM(LYTS)Stock50216C108$3.5K1900.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$3.5K1560.0%
Holley Inc COM(HLLY)Stock43538H103$3.5K8440.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$3.5K1050.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$3.5K4500.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$3.5K340.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$3.5K460.0%
OFG Bancorp COM(OFG)Stock67103X102$3.5K860.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$3.5K1580.0%
Idacorp Inc COM(IDA)Stock451107106$3.5K280.0%
Ryerson Hldg Corp COM(RYI)Stock783754104$3.5K1410.0%
Heico Corp New COM(HEI)Stock422806109$3.6K110.0%
Borgwarner Inc COM(BWA)Stock099724106$3.6K790.0%
Ultra Clean Hldgs Inc COM(UCTT)Stock90385V107$3.6K1410.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$3.6K320.0%
Sapiens Intl Corp N V SHS(SPNS)StockG7T16G103$3.6K830.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$3.6K2100.0%
Frontier Group Hldgs Inc COM(ULCC)Stock35909R108$3.6K7660.0%
1Stdibs COM Inc COM(DIBS)Stock320551104$3.6K6050.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$3.6K2140.0%
Henry Schein Inc COM(HSIC)Stock806407102$3.6K480.0%
Piedmont Realty Trust Inc COM CL A(PDM)REIT720190206$3.6K4360.0%
Archrock Inc COM(AROC)Stock03957W106$3.6K1400.0%
ITT Inc COM(ITT)Stock45073V108$3.6K210.0%
Agco Corp COM(AGCO)Stock001084102$3.7K350.0%
Nextpower Inc Class A COM(NXT)Stock65290E101$3.7K420.0%
RED Robin Gourmet Burgers Inc COM(RRGB)Stock75689M101$3.7K9060.0%
Smith A O Corp COM(AOS)Stock831865209$3.7K550.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$3.7K540.0%
Graco Inc COM(GGG)Stock384109104$3.7K450.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$3.7K440.0%
Canadian Imperial Bank of Comm COM(CM)Stock136069101$3.7K410.0%
Encompass Health Corp COM(EHC)Stock29261A100$3.7K350.0%
Signet Jewelers Limited SHS(SIG)StockG81276100$3.7K450.0%
Banco Santander SA ADR(SAN)ADR05964H105$3.7K3180.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$3.8K250.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$3.8K1560.0%
PreviousPage 20 of 39Next