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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
Ishares A.I. Innovation and Tech Active ETF(BAI)ETF09290C780$3.8K1140.0%
Firefly Aerospace Inc COM(FLY)Stock31816X106$3.8K1700.0%
Donaldson Inc COM(DCI)Stock257651109$3.8K430.0%
B & G Foods Inc New COM(BGS)Stock05508R106$3.8K8900.0%
Hanover INS Group Inc COM(THG)Stock410867105$3.8K210.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$3.9K4270.0%
Hecla MNG Co COM(HL)Stock422704106$3.9K2010.0%
Ingredion Inc COM(INGR)Stock457187102$3.9K350.0%
Copa Holdings SA CL A(CPA)StockP31076105$3.9K320.0%
Primerica Inc COM(PRI)Stock74164M108$3.9K150.0%
Babcock & Wilcox Enterprises I COM(BW)Stock05614L209$3.9K6120.0%
Guardant Health Inc COM(GH)Stock40131M109$3.9K380.0%
Lennox Intl Inc COM(LII)Stock526107107$3.9K80.0%
Natera Inc COM(NTRA)Stock632307104$3.9K170.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$3.9K2760.0%
Murphy Oil Corp COM(MUR)Stock626717102$4.0K1270.0%
Edgewise Therapeutics Inc COM(EWTX)Stock28036F105$4.0K1600.0%
Zeta Global Holdings Corp CL A(ZETA)Stock98956A105$4.0K1960.0%
Ensign Group Inc COM(ENSG)Stock29358P101$4.0K230.0%
Natures Sunshine Prods Inc COM(NATR)Stock639027101$4.0K1860.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$4.0K220.0%
Bowhead Specialty Hldgs Inc COM SHS(BOW)Stock10240L102$4.0K1410.0%
Great Lakes Dredge & Dock Corp COM(GLDD)Stock390607109$4.0K3080.0%
Kforce Inc COM(KFRC)Stock493732101$4.1K1310.0%
Mativ Holdings Inc COM(MATV)Stock808541106$4.1K3340.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$4.1K300.0%
Argan Inc COM(AGX)Stock04010E109$4.1K130.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$4.1K1770.0%
Thomson Reuters Corp COM(TRI)Stock884903808$4.1K310.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$4.1K300.0%
WP Carey Inc COM(WPC)REIT92936U109$4.1K640.0%
Formfactor Inc COM(FORM)Stock346375108$4.1K740.0%
Interdigital Inc COM(IDCC)Stock45867G101$4.1K130.0%
Webster Finl Corp COM(WBS)Stock947890109$4.2K660.0%
CEA Industries Inc COM(BNC)Stock86887P309$4.2K6510.0%
Macys Inc COM(M)Stock55616P104$4.2K1900.0%
Globus MED Inc CL A(GMED)Stock379577208$4.2K480.0%
Riot Platforms Inc COM(RIOT)Stock767292105$4.2K3310.0%
Target Corp COM(TGT)Stock87612E106$4.2K430.0%
Logitech Intl S A SHS(LOGI)StockH50430232$4.2K420.0%
International Paper Co COM(IP)Stock460146103$4.2K1070.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$4.2K840.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$4.2K470.0%
Ball Corp COM(BALL)Stock058498106$4.2K800.0%
Jacobs Solutions Inc COM(J)Stock46982L108$4.2K320.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$4.2K190.0%
Siriuspoint LTD COM(SPNT)StockG8192H106$4.2K1940.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$4.3K190.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$4.3K490.0%
REX Fang & Innovation Equity Premium Income ETF(FEPI)ETF26923N744$4.3K940.0%
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